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["Document Type","10-K"," "," "]
["Document Annual Report","true"," "," "]
["Current Fiscal Year End Date","--12-31"," "," "]
["Document Period End Date","Dec. 31,  2024"," "," "]
["Document Transition Report","false"," "," "]
["Securities Act File Number","814-01397"," "," "]
["Entity Registrant Name","Barings Private Credit Corp"," "," "]
["Entity Incorporation, State or Country Code","MD"," "," "]
["Entity Tax Identification Number","86-3780522"," "," "]
["Entity Address, Address Line One","300 South Tryon Street"," "," "]
["Entity Address, Address Line Two","Suite 2500"," "," "]
["Entity Address, City or Town","Charlotte"," "," "]
["Entity Address, State or Province","NC"," "," "]
["Entity Address, Postal Zip Code","28202"," "," "]
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["Title of 12(g) Security","Common Stock, par value $0.001 per share"," "," "]
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{"sheet":"Consolidated Balance Sheets","index":2,"n_rows":44,"n_cols":3,"rows_kept":44}
["Consolidated Balance Sheets - USD ($) $ in Thousands","Dec. 31, 2024","Dec. 31, 2023"]
["Assets [Abstract]"," "," "]
["Total investments at fair value",{"v":3094065,"d":"$ 3,094,065"},{"v":2458929,"d":"$ 2,458,929"}]
["Cash (restricted cash of $7,932 and $8,823 as of December 31, 2024 and 2023, respectively)",{"v":108470,"d":"108,470 "},{"v":57502,"d":"57,502 "}]
["Foreign currencies (cost of $23,188 and $25,647 as of December 31, 2024 and 2023, respectively)",{"v":22596,"d":"22,596 "},{"v":26061,"d":"26,061 "}]
["Interest and fees receivable",{"v":49593,"d":"49,593 "},{"v":49397,"d":"49,397 "}]
["Prepaid expenses and other assets",{"v":321,"d":"321 "},{"v":380,"d":"380 "}]
["Derivative assets",{"v":41184,"d":"41,184 "},{"v":85,"d":"85 "}]
["Deferred financing fees",{"v":9179,"d":"9,179 "},{"v":5027,"d":"5,027 "}]
["Receivable from unsettled transactions",{"v":3016,"d":"3,016 "},{"v":1953,"d":"1,953 "}]
["Total assets",{"v":3328424,"d":"3,328,424 "},{"v":2599334,"d":"2,599,334 "}]
["Liabilities:"," "," "]
["Accounts payable and accrued liabilities",{"v":6244,"d":"6,244 "},{"v":2902,"d":"2,902 "}]
["Share repurchases payable",{"v":5847,"d":"5,847 "},{"v":307,"d":"307 "}]
["Interest payable",{"v":14916,"d":"14,916 "},{"v":22019,"d":"22,019 "}]
["Administrative fees payable",{"v":541,"d":"541 "},{"v":400,"d":"400 "}]
["Base management fees payable",{"v":5243,"d":"5,243 "},{"v":4376,"d":"4,376 "}]
["Incentive management fees payable",{"v":3563,"d":"3,563 "},{"v":2975,"d":"2,975 "}]
["Derivative liabilities",{"v":12875,"d":"12,875 "},{"v":24316,"d":"24,316 "}]
["Payable from unsettled transactions",{"v":2580,"d":"2,580 "},{"v":277,"d":"277 "}]
["Borrowings under credit facilities",{"v":594357,"d":"594,357 "},{"v":535467,"d":"535,467 "}]
["Debt securitization (net of deferred financing fees)",{"v":406020,"d":"406,020 "},{"v":400094,"d":"400,094 "}]
["Notes payable (net of deferred financing fees)",{"v":299602,"d":"299,602 "},{"v":299206,"d":"299,206 "}]
["Liabilities",{"v":1351788,"d":"1,351,788 "},{"v":1292339,"d":"1,292,339 "}]
["Commitments and contingencies (Note 7)"," "," "]
["Net Assets:"," "," "]
["Common stock, $0.001 par value per share (499,950,000 shares authorized, 95,007,965 and 62,714,487 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively)",{"v":95,"d":"95 "},{"v":63,"d":"63 "}]
["Additional paid-in capital",{"v":1953628,"d":"1,953,628 "},{"v":1281007,"d":"1,281,007 "}]
["Total distributable earnings",{"v":22913,"d":"22,913 "},{"v":25925,"d":"25,925 "}]
["Total net assets",{"v":1976636,"d":"1,976,636 "},{"v":1306995,"d":"1,306,995 "}]
["Total liabilities and net assets",{"v":3328424,"d":"$ 3,328,424"},{"v":2599334,"d":"$ 2,599,334"}]
["Net asset value per share (in dollars per share)",{"v":20.8,"d":"$ 20.80"},{"v":20.84,"d":"$ 20.84"}]
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["Total investments at fair value",{"v":10200,"d":"$ 10,200"},{"v":0,"d":"$ 0"}]
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["Base management fee (Note 2)",{"v":19632,"d":"19,632 "},{"v":16774,"d":"16,774 "},{"v":11775,"d":"11,775 "}]
["Incentive management fees (Note 2)",{"v":13173,"d":"13,173 "},{"v":11192,"d":"11,192 "},{"v":3074,"d":"3,074 "}]
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["Total operating expenses",{"v":128552,"d":"128,552 "},{"v":120907,"d":"120,907 "},{"v":58244,"d":"58,244 "}]
["Net investment income before taxes",{"v":203847,"d":"203,847 "},{"v":147010,"d":"147,010 "},{"v":99339,"d":"99,339 "}]
["Income taxes, including excise tax expense",{"v":2763,"d":"2,763 "},{"v":1280,"d":"1,280 "},{"v":948,"d":"948 "}]
["Net investment income",{"v":201084,"d":"201,084 "},{"v":145730,"d":"145,730 "},{"v":98391,"d":"98,391 "}]
["Net realized gains (losses):"," "," "," "]
["Net realized gains (losses) on investments",{"v":-23436,"d":"(23,436)"},{"v":-4203,"d":"(4,203)"},{"v":-12971,"d":"(12,971)"}]
["Foreign currency transactions",{"v":2421,"d":"2,421 "},{"v":3916,"d":"3,916 "},{"v":3451,"d":"3,451 "}]
["Forward currency contracts",{"v":-22447,"d":"(22,447)"},{"v":-11432,"d":"(11,432)"},{"v":38825,"d":"38,825 "}]
["Net realized gains (losses)",{"v":-43462,"d":"(43,462)"},{"v":-11719,"d":"(11,719)"},{"v":29305,"d":"29,305 "}]
["Net unrealized appreciation (depreciation):"," "," "," "]
["Net unrealized appreciation (depreciation) on investments",{"v":-16165,"d":"(16,165)"},{"v":20301,"d":"20,301 "},{"v":-30975,"d":"(30,975)"}]
["Foreign currency transactions",{"v":3168,"d":"3,168 "},{"v":-7474,"d":"(7,474)"},{"v":6766,"d":"6,766 "}]
["Forward currency contracts",{"v":52327,"d":"52,327 "},{"v":4959,"d":"4,959 "},{"v":-23608,"d":"(23,608)"}]
["Net unrealized appreciation (depreciation)",{"v":39330,"d":"39,330 "},{"v":17786,"d":"17,786 "},{"v":-47817,"d":"(47,817)"}]
["Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts",{"v":-4132,"d":"(4,132)"},{"v":6067,"d":"6,067 "},{"v":-18512,"d":"(18,512)"}]
["Net increase in net assets resulting from operations",{"v":196952,"d":"$ 196,952"},{"v":151797,"d":"$ 151,797"},{"v":79879,"d":"$ 79,879"}]
["Net investment income per share—basic (in dollars per share)",{"v":2.4,"d":"$ 2.40"},{"v":2.49,"d":"$ 2.49"},{"v":2.01,"d":"$ 2.01"}]
["Net investment income per share— diluted (in dollars per share)",{"v":2.4,"d":"2.40"},2.49,2.01]
["Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share)",2.35,2.59,1.63]
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["Total dividends/distributions per share, declared (in dollars per share)",{"v":2.4,"d":"2.40"},2.31,1.74]
["Total dividends/distributions per share, paid (in dollars per share)",{"v":2.4,"d":"$ 2.40"},{"v":2.31,"d":"$ 2.31"},{"v":1.74,"d":"$ 1.74"}]
["Weighted average shares outstanding—basic (in shares)",{"v":83853880,"d":"83,853,880 "},{"v":58615573,"d":"58,615,573 "},{"v":49024108,"d":"49,024,108 "}]
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["Net unrealized appreciation (depreciation):"," "," "," "]
["Net unrealized appreciation (depreciation) on investments",{"v":-5710,"d":"(5,710)"},{"v":18789,"d":"18,789 "},{"v":-47760,"d":"(47,760)"}]
["Non-Control / Non-Affiliate investments | Long Term Investments"," "," "," "]
["Investment income:"," "," "," "]
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["Total fee and other income",{"v":101,"d":"101 "},{"v":84,"d":"84 "},{"v":32,"d":"32 "}]
["Total payment-in-kind interest income",{"v":181,"d":"181 "},{"v":177,"d":"177 "},{"v":0,"d":"0 "}]
["Net unrealized appreciation (depreciation):"," "," "," "]
["Net unrealized appreciation (depreciation) on investments",{"v":-10455,"d":"(10,455)"},{"v":1512,"d":"1,512 "},{"v":16785,"d":"16,785 "}]
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["Control investments | Long Term Investments"," "," "," "]
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["Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts"," "," "," "," ",{"v":-43462,"d":"(43,462)"},{"v":-11719,"d":"(11,719)"},{"v":29305,"d":"29,305 "}]
["Net unrealized (depreciation) appreciation on investments / foreign currency transactions / forward currency contracts"," "," "," "," ",{"v":39330,"d":"39,330 "},{"v":17786,"d":"17,786 "},{"v":-47817,"d":"(47,817)"}]
["Return of capital and other tax related adjustments"," "," "," "," ",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Purchases of shares in repurchase plan"," "," "," "," ",{"v":-56061,"d":"(56,061)"},{"v":-38531,"d":"(38,531)"}," "]
["Dividends / distributions"," "," "," "," ",{"v":-184988,"d":"(184,988)"},{"v":-130198,"d":"(130,198)"},{"v":-85376,"d":"(85,376)"}]
["Issuance of common stock"," "," "," "," ",{"v":713738,"d":"$ 713,738"},{"v":236624,"d":"$ 236,624"},{"v":258394,"d":"$ 258,394"}]
["Ending balance (in shares)",{"v":95007965,"d":"95,007,965 "}," ",{"v":62714487,"d":"62,714,487 "}," ",{"v":95007965,"d":"95,007,965 "},{"v":62714487,"d":"62,714,487 "},{"v":52900314,"d":"52,900,314 "}]
["Ending balance",{"v":1976636,"d":"$ 1,976,636"}," ",{"v":1306995,"d":"$ 1,306,995"}," ",{"v":1976636,"d":"$ 1,976,636"},{"v":1306995,"d":"$ 1,306,995"},{"v":1087303,"d":"$ 1,087,303"}]
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["Beginning balance"," ",{"v":63,"d":"$ 63"}," ",{"v":53,"d":"$ 53"},{"v":63,"d":"$ 63"},{"v":53,"d":"$ 53"},{"v":41,"d":"$ 41"}]
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["Issuance of common stock (in shares)"," "," "," "," ",{"v":34190112,"d":"34,190,112 "},{"v":11389695,"d":"11,389,695 "},{"v":12327552,"d":"12,327,552 "}]
["Issuance of common stock"," "," "," "," ",{"v":34,"d":"$ 34"},{"v":12,"d":"$ 12"},{"v":12,"d":"$ 12"}]
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["Ending balance",{"v":95,"d":"$ 95"}," ",{"v":63,"d":"$ 63"}," ",{"v":95,"d":"$ 95"},{"v":63,"d":"$ 63"},{"v":53,"d":"$ 53"}]
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["Cost","[3],[4],[5],[6],[7]"," ",null,{"v":-12,"d":"(12)"},null," "," ",null," "," "]
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["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.06,"d":"6%"},null," "," ",null," "," "]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.115,"d":"11.50%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Cost","[17],[25]",{"v":153,"d":"$ 153"},null," ",null," "," ",null," "," "]
["Fair Value","[17],[25]",{"v":197,"d":"$ 197"},null," ",null," "," ",null," "," "]
["Percent of Total Net Assets","[1],[17],[25]",{"v":0,"d":"0%"},null," ",null," "," ",null," "," "]
["Units (in shares)","[17],[25]",152.7,null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Principal Amount","[12],[22],[23],[25],[30]",{"v":507,"d":"$ 507"},null," ",null," "," ",null," "," "]
["Cost","[12],[22],[23],[25],[30]",{"v":498,"d":"498 "},null," ",null," "," ",null," "," "]
["Fair Value","[12],[22],[23],[25],[30]",{"v":495,"d":"$ 495"},null," ",null," "," ",null," "," "]
["Percent of Total Net Assets","[1],[12],[22],[23],[25],[30]",{"v":0,"d":"0%"},null," ",null," "," ",null," "," "]
["Interest","[12],[22],[23],[25],[30]",{"v":0.055,"d":"5.50%"},null," ",null," "," ",null," "," "]
["Interest","[12],[22],[23],[25],[30]",{"v":0.103,"d":"10.30%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Principal Amount","[11],[21],[23],[25],[46]",{"v":3030,"d":"$ 3,030"},null," ",null," "," ",null," "," "]
["Cost","[11],[21],[23],[25],[46]",{"v":3128,"d":"3,128 "},null," ",null," "," ",null," "," "]
["Fair Value","[11],[21],[23],[25],[46]",{"v":2345,"d":"$ 2,345"},null," ",null," "," ",null," "," "]
["Percent of Total Net Assets","[1],[11],[21],[23],[25],[46]",{"v":0.001,"d":"0.10%"},null," ",null," "," ",null," "," "]
["Interest","[11],[21],[23],[25],[46]",{"v":0.0625,"d":"6.25%"},null," ",null," "," ",null," "," "]
["Interest","[11],[21],[23],[25],[46]",{"v":0.112,"d":"11.20%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Principal Amount","[3],[4],[5],[16],[27],[43]"," ",null,{"v":3084,"d":"$ 3,084"},null," "," ",null," "," "]
["Cost","[3],[4],[5],[16],[27],[43]"," ",null,{"v":3098,"d":"3,098 "},null," "," ",null," "," "]
["Fair Value","[3],[4],[5],[16],[27],[43]"," ",null,{"v":2859,"d":"$ 2,859"},null," "," ",null," "," "]
["Percent of Total Net Assets","[2],[3],[4],[5],[16],[27],[43]"," ",null,{"v":0.002,"d":"0.20%"},null," "," ",null," "," "]
["Interest","[3],[4],[5],[16],[27],[43]"," ",null,{"v":0.06,"d":"6%"},null," "," ",null," "," "]
["Interest","[3],[4],[5],[16],[27],[43]"," ",null,{"v":0.114,"d":"11.40%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Principal Amount","[21],[23],[24],[25],[36]",{"v":4423,"d":"$ 4,423"},null," ",null," "," ",null," "," "]
["Cost","[21],[23],[24],[25],[36]",{"v":4377,"d":"4,377 "},null," ",null," "," ",null," "," "]
["Fair Value","[21],[23],[24],[25],[36]",{"v":4423,"d":"$ 4,423"},null," ",null," "," ",null," "," "]
["Percent of Total Net Assets","[1],[21],[23],[24],[25],[36]",{"v":0.002,"d":"0.20%"},null," ",null," "," ",null," "," "]
["Interest","[21],[23],[24],[25],[36]",{"v":0.05,"d":"5%"},null," ",null," "," ",null," "," "]
["Interest","[21],[23],[24],[25],[36]",{"v":0.097,"d":"9.70%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Principal Amount","[12],[23],[25],[30],[36]",{"v":0,"d":"$ 0"},null," ",null," "," ",null," "," "]
["Cost","[12],[23],[25],[30],[36]",{"v":-7,"d":"(7)"},null," ",null," "," ",null," "," "]
["Fair Value","[12],[23],[25],[30],[36]",{"v":0,"d":"$ 0"},null," ",null," "," ",null," "," "]
["Percent of Total Net Assets","[1],[12],[23],[25],[30],[36]",{"v":0,"d":"0%"},null," ",null," "," ",null," "," "]
["Interest","[12],[23],[25],[30],[36]",{"v":0.05,"d":"5%"},null," ",null," "," ",null," "," "]
["Interest","[12],[23],[25],[30],[36]",{"v":0.097,"d":"9.70%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Principal Amount","[3],[4],[26],[27],[31]"," ",null,{"v":4429,"d":"$ 4,429"},null," "," ",null," "," "]
["Cost","[3],[4],[26],[27],[31]"," ",null,{"v":4369,"d":"4,369 "},null," "," ",null," "," "]
["Fair Value","[3],[4],[26],[27],[31]"," ",null,{"v":4429,"d":"$ 4,429"},null," "," ",null," "," "]
["Percent of Total Net Assets","[2],[3],[4],[26],[27],[31]"," ",null,{"v":0.003,"d":"0.30%"},null," "," ",null," "," "]
["Interest","[3],[4],[26],[27],[31]"," ",null,{"v":0.05,"d":"5%"},null," "," ",null," "," "]
["Interest","[3],[4],[26],[27],[31]"," ",null,{"v":0.105,"d":"10.50%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver",null," ",null," ",null," "," ",null," "," "]
["Principal Amount","[3],[4],[5],[6],[31]"," ",null,{"v":0,"d":"$ 0"},null," "," ",null," "," "]
["Cost","[3],[4],[5],[6],[31]"," ",null,{"v":-10,"d":"(10)"},null," "," ",null," "," "]
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[]
["[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.[3] The fair value of the investment was determined using significant unobservable inputs. Portfolio company does not issue shares or units, member interest is based on commitments. All debt investments are income producing, unless otherwise noted. Barings Private Credit Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Overnight Repo Rate Average (“CORRA”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which resets annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture and short-term investments), which as of December 31, 2024 represent ed 156.5% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % $ 2,458,929 100 % 188 % All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, the Canadian Dollar Offered Rate (“CDOR”), SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which resets annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represent ed 188.1% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is non-income producing. Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below). Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. PIK non-accrual investment. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%. The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%. Non-accrual investment. The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%."]

{"sheet":"Consolidated Schedule of Inve_2","index":8,"n_rows":252,"n_cols":21,"rows_kept":252,"merged":[[0,0,1,0],[0,1,0,2],[0,3,0,11],[0,12,0,20]]}
["Consolidated Schedule of Investments - Derivative and Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024 USD ($)","Dec. 31, 2023 USD ($)","Dec. 31, 2024 AUD ($)","Dec. 31, 2024 DKK (kr)","Dec. 31, 2024 GBP (£)","Dec. 31, 2024 NOK (kr)","Dec. 31, 2024 CHF (SFr)","Dec. 31, 2024 CAD ($)","Dec. 31, 2024 EUR (€)","Dec. 31, 2024 NZD ($)","Dec. 31, 2024 SEK (kr)","Dec. 31, 2023 AUD ($)","Dec. 31, 2023 DKK (kr)","Dec. 31, 2023 GBP (£)","Dec. 31, 2023 NOK (kr)","Dec. 31, 2023 CHF (SFr)","Dec. 31, 2023 CAD ($)","Dec. 31, 2023 EUR (€)","Dec. 31, 2023 NZD ($)","Dec. 31, 2023 SEK (kr)"]
["Interest Rate Swaps"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative liabilities",{"v":-12875000,"d":"$ (12,875,000)"},{"v":-24316000,"d":"$ (24,316,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Forward currency contracts",{"v":52327000,"d":"52,327,000 "},{"v":4959000,"d":"4,959,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":45208000,"d":"45,208,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," ",{"v":70473,"d":"$ 70,473"}," "," "," "," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-2932000,"d":"(2,932,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":5336000,"d":"5,336,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":7280,"d":"$ 7,280"}," "," "," "]
["Derivative liabilities"," ",{"v":-178000,"d":"(178,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":6759000,"d":"6,759,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | SFr"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":6137,"d":"SFr 6,137"}," "," "," "," "]
["Derivative liabilities"," ",{"v":-546000,"d":"(546,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":1128000,"d":"1,128,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," "," "," "," ",{"v":7968,"d":"kr 7,968"}," "," "," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-55000,"d":"(55,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":229170000,"d":"229,170,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | €"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":216996,"d":"€ 216,996"}," "," "]
["Derivative liabilities"," ",{"v":-10903000,"d":"(10,903,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":45208000,"d":"45,208,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," ",{"v":70473,"d":"$ 70,473"}," "," "," "," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-2932000,"d":"(2,932,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," ",{"v":78475,"d":"$ 78,475"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold",{"v":49966000,"d":"49,966,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative liabilities",{"v":-1441000,"d":"(1,441,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased",{"v":53704000,"d":"53,704,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," ",{"v":78475,"d":"78,475 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative assets",{"v":5178000,"d":"5,178,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Notional Amount to be Purchased",{"v":2135000,"d":"2,135,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased",{"v":2007000,"d":"2,007,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," "," ",{"v":21910,"d":"kr 21,910"}," "," "," "," "," "," "," "," "," "]
["Derivative assets",{"v":17000,"d":"17,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Notional Amount to be Purchased | £"," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":4844,"d":"4,844 "}," "," "," "," "," "," "]
["Notional Amount to be Sold"," ",{"v":6086000,"d":"6,086,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":85000,"d":"85,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Notional Amount to be Purchased"," ",{"v":75288000,"d":"75,288,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | £"," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":61973,"d":"£ 61,973"}," "," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-3669000,"d":"(3,669,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Notional Amount to be Purchased"," ",{"v":3997000,"d":"3,997,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":43081,"d":"kr 43,081"}," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-258000,"d":"(258,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Notional Amount to be Purchased"," ",{"v":5519000,"d":"5,519,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":9248,"d":"$ 9,248"}," "]
["Derivative liabilities"," ",{"v":-342000,"d":"(342,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Notional Amount to be Purchased"," ",{"v":1868000,"d":"1,868,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Derivative liabilities"," ",{"v":-113000,"d":"(113,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Interest Rate Swap"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Interest Rate Swaps"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Forward currency contracts",{"v":-5107000,"d":"(5,107,000)"},{"v":-5320000,"d":"(5,320,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Exchange Contract"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Foreign Currency Forward Contracts"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["May 10, 2027 - Series D Notes | Interest Rate Swap"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Interest Rate Swaps"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative, Fixed Interest Rate",{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"}]
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["Derivative liabilities",{"v":-3178000,"d":"(3,178,000)"},{"v":-3271000,"d":"(3,271,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["May 210 2027 - Series E Notes | Interest Rate Swap"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Derivative, Fixed Interest Rate",{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"}]
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["Derivative liabilities",{"v":-1929000,"d":"(1,929,000)"},{"v":-2049000,"d":"(2,049,000)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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{"sheet":"Consolidated Schedule of Inve_3","index":9,"n_rows":7381,"n_cols":6,"rows_kept":7381,"merged":[[0,0,1,1],[0,2,0,5],[1,2,1,3],[1,4,1,5],[7379,0,7379,4],[7380,0,7380,4]]}
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["Percent of non-qualifying assets",null,{"v":0.229,"d":"22.90%"},null,{"v":0.247,"d":"24.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Fair value at ending balance",null,{"v":3094065000,"d":"3,094,065,000 "},null,{"v":2458929000,"d":"$ 2,458,929,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.136,"d":"13.60%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.083,"d":"8.30%"}]
["Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit",null," ",null," "]
["Line of credit facility, maximum borrowing capacity",null,{"v":800000000,"d":"$ 800,000,000"},null," "]
["CPCF BPCC LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Ownership percentage",null,{"v":0.091,"d":"9.10%"},"[8],[9],[10],[11],[12]",{"v":0.091,"d":"9.10%"},"[6],[13],[14],[15],[16]"]
["Thompson Rivers LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Ownership percentage",null,{"v":0.063,"d":"6.30%"},"[8],[9],[10],[12],[17]",{"v":0.063,"d":"6.30%"},"[6],[13],[14],[15],[18]"]
["Waccamaw River, LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Ownership percentage",null,{"v":0.2,"d":"20%"},"[8],[9],[10],[11],[12]",{"v":0.2,"d":"20%"},"[6],[13],[14],[15],[16],[18]"]
["Coastal Marina Holdings, LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":17338000,"d":"$ 17,338,000"},null," "]
["Fair value at ending balance",null," ",null,{"v":17338000,"d":"$ 17,338,000"}]
["Eclipse Business Capital, LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":110041000,"d":"110,041,000 "},null," "]
["Fair value at ending balance",null," ",null,{"v":110041000,"d":"110,041,000 "}]
["Rocade Holdings LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":115205000,"d":"115,205,000 "},null," "]
["Fair value at ending balance",null," ",null,{"v":115205000,"d":"115,205,000 "}]
["Thompson Rivers LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":5304000,"d":"5,304,000 "},null," "]
["Fair value at ending balance",null," ",null,{"v":5304000,"d":"5,304,000 "}]
["Waccamaw River, LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":15470000,"d":"$ 15,470,000"},null," "]
["Fair value at ending balance",null," ",null,{"v":15470000,"d":"$ 15,470,000"}]
["Affiliate investments",null," ",null," "]
["Percent of net assets",null,{"v":0.138,"d":"13.80%"},"[1]",{"v":0.207,"d":"20.70%"},"[2]"]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":271121000,"d":"$ 271,121,000"},null,{"v":134524000,"d":"$ 134,524,000"}]
["Gross Additions",null,{"v":37406000,"d":"37,406,000 "},"[19]",{"v":167202000,"d":"167,202,000 "},"[20]"]
["Gross Reductions",null,{"v":-24314000,"d":"(24,314,000)"},"[21]",{"v":-32117000,"d":"(32,117,000)"},"[22]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)",null,{"v":-10455000,"d":"(10,455,000)"},null,{"v":1512000,"d":"1,512,000 "}]
["Fair value at ending balance",null,{"v":273758000,"d":"273,758,000 "},null,{"v":271121000,"d":"271,121,000 "}]
["Amount of Interest or Dividends Credited to Income",null,{"v":30448000,"d":"30,448,000 "},"[23]",{"v":19290000,"d":"19,290,000 "},"[24]"]
["Affiliate investments | Coastal Marina Holdings, LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":17338000,"d":"17,338,000 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Gross Additions",null,{"v":3025000,"d":"3,025,000 "},"[19],[25]",{"v":17622000,"d":"17,622,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":0,"d":"0 "},"[21],[25]",{"v":0,"d":"0 "},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":-417000,"d":"(417,000)"},"[25]",{"v":-284000,"d":"(284,000)"},"[26]"]
["Fair value at ending balance","[25]",{"v":19946000,"d":"19,946,000 "},null,{"v":17338000,"d":"17,338,000 "}]
["Amount of Interest or Dividends Credited to Income",null,{"v":1070000,"d":"1,070,000 "},"[23],[25]",{"v":543000,"d":"543,000 "},"[24],[26]"]
["Affiliate investments | CPCF BPCC LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":7763000,"d":"7,763,000 "},null,{"v":0,"d":"0 "}]
["Gross Additions",null,{"v":1519000,"d":"1,519,000 "},"[19]",{"v":7887000,"d":"7,887,000 "},"[20]"]
["Gross Reductions",null,{"v":-212000,"d":"(212,000)"},"[21]",{"v":0,"d":"0 "},"[22]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)",null,{"v":-181000,"d":"(181,000)"},null,{"v":-124000,"d":"(124,000)"}]
["Fair value at ending balance",null,{"v":8889000,"d":"8,889,000 "},null,{"v":7763000,"d":"7,763,000 "}]
["Amount of Interest or Dividends Credited to Income",null,{"v":1236000,"d":"1,236,000 "},"[23]",{"v":409000,"d":"409,000 "},"[24]"]
["Affiliate investments | Eclipse Business Capital, LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":110041000,"d":"110,041,000 "},null,{"v":102271000,"d":"102,271,000 "}]
["Gross Additions",null,{"v":19573000,"d":"19,573,000 "},"[19],[25]",{"v":25100000,"d":"25,100,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":-16300000,"d":"(16,300,000)"},"[21],[25]",{"v":-25079000,"d":"(25,079,000)"},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":-6379000,"d":"(6,379,000)"},"[25]",{"v":7749000,"d":"7,749,000 "},"[26]"]
["Fair value at ending balance",null,{"v":106935000,"d":"106,935,000 "},"[25]",{"v":110041000,"d":"110,041,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":11319000,"d":"11,319,000 "},"[23],[25]",{"v":10765000,"d":"10,765,000 "},"[24],[26]"]
["Affiliate investments | Rocade Holdings LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":115205000,"d":"115,205,000 "},null,{"v":0,"d":"0 "}]
["Gross Additions",null,{"v":13289000,"d":"13,289,000 "},"[19],[25]",{"v":114113000,"d":"114,113,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":-3337000,"d":"(3,337,000)"},"[21],[25]",{"v":0,"d":"0 "},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":-759000,"d":"(759,000)"},"[25]",{"v":1092000,"d":"1,092,000 "},"[26]"]
["Fair value at ending balance",null,{"v":124398000,"d":"124,398,000 "},"[25]",{"v":115205000,"d":"115,205,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":13289000,"d":"13,289,000 "},"[23],[25]",{"v":6113000,"d":"6,113,000 "},"[24],[26]"]
["Affiliate investments | Thompson Rivers LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":5304000,"d":"5,304,000 "},null,{"v":12041000,"d":"12,041,000 "}]
["Gross Additions",null,{"v":0,"d":"0 "},"[19]",{"v":0,"d":"0 "},"[20]"]
["Gross Reductions",null,{"v":-2378000,"d":"(2,378,000)"},"[21]",{"v":-7038000,"d":"(7,038,000)"},"[22]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)",null,{"v":-66000,"d":"(66,000)"},null,{"v":301000,"d":"301,000 "}]
["Fair value at ending balance",null,{"v":2860000,"d":"2,860,000 "},null,{"v":5304000,"d":"5,304,000 "}]
["Amount of Interest or Dividends Credited to Income",null,{"v":0,"d":"0 "},"[23]",{"v":0,"d":"0 "},"[24]"]
["Affiliate investments | Waccamaw River, LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":15470000,"d":"15,470,000 "},null,{"v":20212000,"d":"20,212,000 "}]
["Gross Additions",null,{"v":0,"d":"0 "},"[19]",{"v":2480000,"d":"2,480,000 "},"[20]"]
["Gross Reductions",null,{"v":-2087000,"d":"(2,087,000)"},"[21]",{"v":0,"d":"0 "},"[22]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)",null,{"v":-2653000,"d":"(2,653,000)"},null,{"v":-7222000,"d":"(7,222,000)"}]
["Fair value at ending balance",null,{"v":10730000,"d":"10,730,000 "},null,{"v":15470000,"d":"15,470,000 "}]
["Amount of Interest or Dividends Credited to Income",null,{"v":3534000,"d":"$ 3,534,000"},"[23]",{"v":1460000,"d":"1,460,000 "},"[24]"]
["Control investments",null," ",null," "]
["Percent of net assets","[1]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":0,"d":"$ 0"},null," "]
["Gross Additions","[27]",{"v":7651000,"d":"7,651,000 "},null," "]
["Gross Reductions","[28]",{"v":0,"d":"0 "},null," "]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null," "]
["Amount of Unrealized Gain (Loss)",null,{"v":0,"d":"0 "},null," "]
["Fair value at ending balance",null,{"v":7651000,"d":"7,651,000 "},null,{"v":0,"d":"$ 0"}]
["Amount of Interest or Dividends Credited to Income","[29]",{"v":57000,"d":"$ 57,000"},null," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":10672000,"d":"$ 10,672,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[36],[37]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[36],[37]",{"v":10785000,"d":"$ 10,785,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[36],[37]"," ",null,{"v":10785000,"d":"$ 10,785,000"}]
["Interest","[3],[4],[35],[36],[37]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[35],[36],[37]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34],[38]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34],[38]",{"v":10175000,"d":"$ 10,175,000"},null," "]
["Interest","[11],[12],[34],[38]",{"v":0.067,"d":"6.70%"},null," "]
["Interest","[11],[12],[34],[38]",{"v":0.076,"d":"7.60%"},null," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":14025000,"d":"$ 14,025,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":14025000,"d":"$ 14,025,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.143,"d":"14.30%"}]
["Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":14438000,"d":"$ 14,438,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":7155000,"d":"$ 7,155,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":7155000,"d":"$ 7,155,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.13,"d":"13%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.075,"d":"7.50%"}]
["Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":2505000,"d":"$ 2,505,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":2505000,"d":"$ 2,505,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.094,"d":"9.40%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":2370000,"d":"$ 2,370,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.054,"d":"5.40%"},null," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[43]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[43]",{"v":1090000,"d":"$ 1,090,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[43]"," ",null,{"v":1090000,"d":"$ 1,090,000"}]
["Interest","[3],[4],[16],[36],[43]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[16],[36],[43]"," ",null,{"v":0.0725,"d":"7.25%"}]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[44]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[44]",{"v":451000,"d":"$ 451,000"},null," "]
["Interest","[11],[30],[32],[34],[44]",{"v":0.12,"d":"12%"},null," "]
["Interest","[11],[30],[32],[34],[44]",{"v":0.073,"d":"7.30%"},null," "]
["Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":7437000,"d":"$ 7,437,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":7437000,"d":"$ 7,437,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.13,"d":"13%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.075,"d":"7.50%"}]
["Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":516000,"d":"$ 516,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":15285.8,"d":"15,285.8"},null," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[32],[33],[34],[45]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[32],[33],[34],[45]",{"v":3565000,"d":"$ 3,565,000"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units",null," ",null," "]
["Percent of net assets","[2],[3]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3]",{"v":418000,"d":"$ 418,000"},null," "]
["Fair value at ending balance","[3]"," ",null,{"v":418000,"d":"$ 418,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15]"," ",null,{"v":15285.8,"d":"15,285.8"}]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":4386000,"d":"4,386,000 "},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":4386000,"d":"$ 4,386,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-5000,"d":"$ (5,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-5000,"d":"$ (5,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: ASC Communications, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.023,"d":"2.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":45426000,"d":"$ 45,426,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-96000,"d":"$ (96,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":8405000,"d":"$ 8,405,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":8405000,"d":"$ 8,405,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":0,"d":"0 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"$ 0"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7],[35]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7],[35]",{"v":1924000,"d":"$ 1,924,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7],[35]"," ",null,{"v":1924000,"d":"$ 1,924,000"}]
["Interest","[3],[4],[5],[6],[7],[35]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[7],[35]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[32],[34],[45]",{"v":0.013,"d":"1.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[32],[34],[45]",{"v":24938000,"d":"$ 24,938,000"},null," "]
["Interest","[12],[30],[32],[34],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[30],[32],[34],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":5858000,"d":"$ 5,858,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":5858000,"d":"$ 5,858,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":5000,"d":"5,000 "}]
["Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":1950000,"d":"$ 1,950,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":1950000,"d":"$ 1,950,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":1651,"d":"1,651 "}]
["Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":6347000,"d":"$ 6,347,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":5017.5,"d":"5,017.5"},null," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":2285000,"d":"$ 2,285,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":1657.1,"d":"1,657.1"},null," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":5880000,"d":"$ 5,880,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":3182.5,"d":"3,182.5"},null," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[37]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[37]",{"v":7382000,"d":"$ 7,382,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[37]"," ",null,{"v":7382000,"d":"$ 7,382,000"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":4795000,"d":"$ 4,795,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":2518000,"d":"$ 2,518,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.118,"d":"11.80%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":307000,"d":"$ 307,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":307000,"d":"$ 307,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":262573.98,"d":"262,573.98"}]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":12793000,"d":"12,793,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":12793000,"d":"$ 12,793,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":961000,"d":"$ 961,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":961000,"d":"$ 961,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":262574,"d":"262,574 "},null," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":12624000,"d":"$ 12,624,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":1061000,"d":"$ 1,061,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":1178000,"d":"$ 1,178,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":1178000,"d":"$ 1,178,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.086,"d":"8.60%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.023,"d":"2.30%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0465,"d":"4.65%"}]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[41]"," ",null,{"v":0.02,"d":"2%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[41]",{"v":25663000,"d":"$ 25,663,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[41]"," ",null,{"v":25663000,"d":"$ 25,663,000"}]
["Interest","[3],[4],[6],[16],[41]"," ",null,{"v":0.086,"d":"8.60%"}]
["Interest","[3],[4],[6],[16],[41]"," ",null,{"v":0.023,"d":"2.30%"}]
["Interest","[3],[4],[6],[16],[41]"," ",null,{"v":0.0465,"d":"4.65%"}]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[47]",{"v":0.01,"d":"1%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[47]",{"v":20107000,"d":"$ 20,107,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.04,"d":"4%"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.066,"d":"6.60%"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.029,"d":"2.90%"},null," "]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":70000,"d":"$ 70,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.071,"d":"7.10%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.018,"d":"1.80%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0465,"d":"4.65%"},null," "]
["Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[42]",{"v":1716000,"d":"$ 1,716,000"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[41]",{"v":1778000,"d":"$ 1,778,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[41]"," ",null,{"v":1778000,"d":"$ 1,778,000"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[41]",{"v":300000,"d":"$ 300,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[41]"," ",null,{"v":300000,"d":"$ 300,000"}]
["Interest","[3],[4],[6],[16],[41]"," ",null,{"v":0.144,"d":"14.40%"}]
["Interest","[3],[4],[6],[16],[41]"," ",null,{"v":0.105,"d":"10.50%"}]
["Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34],[42]",{"v":326000,"d":"$ 326,000"},null," "]
["Interest","[11],[12],[34],[42]",{"v":0.132,"d":"13.20%"},null," "]
["Interest","[11],[12],[34],[42]",{"v":0.105,"d":"10.50%"},null," "]
["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[48]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[48]",{"v":589000,"d":"$ 589,000"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[49]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[49]",{"v":694000,"d":"$ 694,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[49]"," ",null,{"v":694000,"d":"$ 694,000"}]
["Interest","[3],[4],[16],[36],[49]"," ",null,{"v":0.1,"d":"10%"}]
["Interest","[3],[4],[16],[36],[49]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.018,"d":"1.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":24118000,"d":"24,118,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":24118000,"d":"$ 24,118,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.103,"d":"10.30%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":1296000,"d":"1,296,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":1296000,"d":"$ 1,296,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":8842000,"d":"8,842,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":8842000,"d":"$ 8,842,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-51000,"d":"$ (51,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-51000,"d":"$ (51,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":11524000,"d":"$ 11,524,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":11326000,"d":"$ 11,326,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47]",{"v":4569000,"d":"$ 4,569,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.089,"d":"8.90%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":3443000,"d":"$ 3,443,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":3443000,"d":"$ 3,443,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":1239000,"d":"$ 1,239,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":98906608,"d":"98,906,608 "},null," "]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":1188000,"d":"$ 1,188,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":1188000,"d":"$ 1,188,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":93165208,"d":"93,165,208 "}]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":4824000,"d":"4,824,000 "},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":4824000,"d":"$ 4,824,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.02,"d":"2%"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.09,"d":"9%"}]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":529000,"d":"$ 529,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":529000,"d":"$ 529,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":380385,"d":"380,385 "}]
["Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":290000,"d":"$ 290,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.175,"d":"17.50%"},null," "]
["Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":5492000,"d":"$ 5,492,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.02,"d":"2%"},null," "]
["Interest","[11],[12],[34]",{"v":0.09,"d":"9%"},null," "]
["Investment, Identifier [Axis]: Amalfi Midco, Warrants",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":919000,"d":"$ 919,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":380385,"d":"380,385 "},null," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":265000,"d":"$ 265,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":265000,"d":"$ 265,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":262093,"d":"262,093 "}]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[40]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[40]",{"v":2741000,"d":"2,741,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[40]"," ",null,{"v":2741000,"d":"$ 2,741,000"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-11000,"d":"$ (11,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-11000,"d":"$ (11,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":354000,"d":"$ 354,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":262093,"d":"262,093 "},null," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[32],[34],[45]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[32],[34],[45]",{"v":5361000,"d":"$ 5,361,000"},null," "]
["Interest","[12],[30],[32],[34],[45]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[30],[32],[34],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":-21000,"d":"$ (21,000)"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":3557000,"d":"$ 3,557,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":3557000,"d":"$ 3,557,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":161000,"d":"161,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":161000,"d":"$ 161,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[50]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[50]",{"v":1340000,"d":"1,340,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[50]"," ",null,{"v":1340000,"d":"$ 1,340,000"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":6797000,"d":"6,797,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":6797000,"d":"$ 6,797,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":7365000,"d":"7,365,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":7365000,"d":"$ 7,365,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":2276000,"d":"2,276,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":2276000,"d":"$ 2,276,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":935000,"d":"935,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":935000,"d":"$ 935,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":1262000,"d":"$ 1,262,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":1262000,"d":"$ 1,262,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[48]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[48]",{"v":1224000,"d":"$ 1,224,000"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.062,"d":"6.20%"},null," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":6414000,"d":"$ 6,414,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.062,"d":"6.20%"},null," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":2138000,"d":"$ 2,138,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.062,"d":"6.20%"},null," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":6951000,"d":"$ 6,951,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0695,"d":"6.95%"},null," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":2213000,"d":"$ 2,213,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.115,"d":"11.50%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.062,"d":"6.20%"},null," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[51]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[51]",{"v":995000,"d":"$ 995,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[51]"," ",null,{"v":995000,"d":"$ 995,000"}]
["Interest","[3],[4],[36],[51]"," ",null,{"v":0.08,"d":"8%"}]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[36]",{"v":86000,"d":"86,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[36]"," ",null,{"v":86000,"d":"$ 86,000"}]
["Interest","[3],[4],[5],[36]"," ",null,{"v":0.1,"d":"10%"}]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[52]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[52]",{"v":431000,"d":"431,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[52]"," ",null,{"v":431000,"d":"$ 431,000"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[52]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[52]",{"v":854000,"d":"$ 854,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[52]"," ",null,{"v":854000,"d":"$ 854,000"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[53]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[53]",{"v":1284000,"d":"$ 1,284,000"},null," "]
["Interest","[11],[30],[32],[34],[53]",{"v":0.113,"d":"11.30%"},null," "]
["Interest","[11],[30],[32],[34],[53]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":49,"d":"49 "}]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":2015000,"d":"2,015,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":2015000,"d":"$ 2,015,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.015,"d":"1.50%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":4000,"d":"$ 4,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":4000,"d":"$ 4,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":14,"d":"14 "}]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":49,"d":"49 "},null," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":2027000,"d":"$ 2,027,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.084,"d":"8.40%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":43000,"d":"$ 43,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":14,"d":"14 "},null," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[52]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[52]",{"v":1195000,"d":"$ 1,195,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[52]"," ",null,{"v":1195000,"d":"$ 1,195,000"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[55]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[55]",{"v":1191000,"d":"$ 1,191,000"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[53]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[53]",{"v":2927000,"d":"$ 2,927,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[53]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[53]",{"v":982000,"d":"$ 982,000"},null," "]
["Interest","[11],[12],[32],[34],[53]",{"v":0.157,"d":"15.70%"},null," "]
["Interest","[11],[12],[32],[34],[53]",{"v":0.105,"d":"10.50%"},null," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[56]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[56]",{"v":2707000,"d":"$ 2,707,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[56]"," ",null,{"v":2707000,"d":"$ 2,707,000"}]
["Interest","[3],[4],[5],[16],[36],[56]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[16],[36],[56]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[56]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[56]",{"v":791000,"d":"791,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[56]"," ",null,{"v":791000,"d":"$ 791,000"}]
["Interest","[3],[4],[6],[16],[56]"," ",null,{"v":0.157,"d":"15.70%"}]
["Interest","[3],[4],[6],[16],[56]"," ",null,{"v":0.105,"d":"10.50%"}]
["Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":2561000,"d":"$ 2,561,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":2561000,"d":"$ 2,561,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.097,"d":"9.70%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":2868000,"d":"$ 2,868,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0597,"d":"5.97%"},null," "]
["Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":14425000,"d":"$ 14,425,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":14425000,"d":"$ 14,425,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":12987000,"d":"$ 12,987,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":5037000,"d":"$ 5,037,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":929,"d":"929 "},null," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":66000,"d":"$ 66,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.1,"d":"10%"},null," "]
["Investment owned, balance (in shares)","[11],[12],[34]",{"v":83120,"d":"83,120 "},null," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":2969000,"d":"$ 2,969,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.072,"d":"7.20%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.028,"d":"2.80%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.04,"d":"4%"},null," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":254000,"d":"$ 254,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.028,"d":"2.80%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.04,"d":"4%"},null," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[53]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[53]",{"v":-46000,"d":"$ (46,000)"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.089,"d":"8.90%"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.028,"d":"2.80%"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.04,"d":"4%"},null," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":929,"d":"929 "}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":85000,"d":"85,000 "},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":85000,"d":"$ 85,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.1,"d":"10%"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16]"," ",null,{"v":83120,"d":"83,120 "}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":267000,"d":"267,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":267000,"d":"$ 267,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":1897000,"d":"1,897,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":1897000,"d":"$ 1,897,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":652000,"d":"652,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":652000,"d":"$ 652,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":250000,"d":"250,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":250000,"d":"$ 250,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.033,"d":"3.30%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.04,"d":"4%"}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[52]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[52]",{"v":-56000,"d":"(56,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[52]"," ",null,{"v":-56000,"d":"$ (56,000)"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":85000,"d":"85,000 "},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":85000,"d":"$ 85,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.1,"d":"10%"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16]"," ",null,{"v":83120,"d":"83,120 "}]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[36]",{"v":1468000,"d":"$ 1,468,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[36]"," ",null,{"v":1468000,"d":"$ 1,468,000"}]
["Interest","[3],[6],[16],[36]"," ",null,{"v":0.105,"d":"10.50%"}]
["Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":66000,"d":"$ 66,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.1,"d":"10%"},null," "]
["Investment owned, balance (in shares)","[11],[12],[34]",{"v":83120,"d":"83,120 "},null," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":1554000,"d":"$ 1,554,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.105,"d":"10.50%"},null," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":3782000,"d":"$ 3,782,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":3782000,"d":"$ 3,782,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":5562000,"d":"$ 5,562,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":5562000,"d":"$ 5,562,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":6203000,"d":"$ 6,203,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":256000,"d":"$ 256,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.08,"d":"8%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":9312000,"d":"$ 9,312,000"},null," "]
["Interest","[12],[34]",{"v":0.093,"d":"9.30%"},null," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":478000,"d":"$ 478,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.085,"d":"8.50%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[55]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[55]",{"v":2869000,"d":"$ 2,869,000"},null," "]
["Interest","[11],[30],[32],[34],[39]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[11],[30],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[52]",{"v":2887000,"d":"$ 2,887,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[52]"," ",null,{"v":2887000,"d":"$ 2,887,000"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[45]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[45]",{"v":9628000,"d":"$ 9,628,000"},null," "]
["Interest","[12],[32],[45]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[12],[32],[45]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[42]",{"v":2267000,"d":"$ 2,267,000"},null," "]
["Interest","[30],[32],[34],[42]",{"v":0.113,"d":"11.30%"},null," "]
["Interest","[30],[32],[34],[42]",{"v":0.08,"d":"8%"},null," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":4312000,"d":"$ 4,312,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.128,"d":"12.80%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.08,"d":"8%"},null," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[41]",{"v":2655000,"d":"$ 2,655,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[41]"," ",null,{"v":2655000,"d":"$ 2,655,000"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.089,"d":"8.90%"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":4733000,"d":"4,733,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":4733000,"d":"$ 4,733,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":306000,"d":"$ 306,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":306000,"d":"$ 306,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0725,"d":"7.25%"}]
["Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":290000,"d":"$ 290,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0725,"d":"7.25%"},null," "]
["Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":1772000,"d":"$ 1,772,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":1772000,"d":"$ 1,772,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.1,"d":"10%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[48]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[48]",{"v":2294000,"d":"$ 2,294,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.089,"d":"8.90%"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[49]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[49]",{"v":2554000,"d":"$ 2,554,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[49]"," ",null,{"v":2554000,"d":"$ 2,554,000"}]
["Interest","[3],[4],[5],[16],[36],[49]"," ",null,{"v":0.094,"d":"9.40%"}]
["Interest","[3],[4],[5],[16],[36],[49]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":288000,"d":"$ 288,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":192307.7,"d":"192,307.7"},null," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[39],[45]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[39],[45]",{"v":4785000,"d":"$ 4,785,000"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":1805000,"d":"$ 1,805,000"},null," "]
["Interest","[12],[34]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":288000,"d":"$ 288,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":288000,"d":"$ 288,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":192307.7,"d":"192,307.7"}]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":4809000,"d":"4,809,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":4809000,"d":"$ 4,809,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-3000,"d":"(3,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-3000,"d":"$ (3,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":1529000,"d":"$ 1,529,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":1529000,"d":"$ 1,529,000"}]
["Interest","[3],[6]"," ",null,{"v":0.12,"d":"12%"}]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":1001000,"d":"$ 1,001,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":962792,"d":"962,792 "},null," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":7682000,"d":"$ 7,682,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":-50000,"d":"$ (50,000)"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[57]",{"v":0.016,"d":"1.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[57]",{"v":32557000,"d":"$ 32,557,000"},null," "]
["Interest","[30],[32],[34],[57]",{"v":0.085,"d":"8.50%"},null," "]
["Interest","[30],[32],[34],[57]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":14871000,"d":"$ 14,871,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":14871000,"d":"$ 14,871,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.011,"d":"1.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":20932000,"d":"$ 20,932,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[41]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[41]",{"v":5671000,"d":"$ 5,671,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[41]"," ",null,{"v":5671000,"d":"$ 5,671,000"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.134,"d":"13.40%"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.095,"d":"9.50%"}]
["Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[42]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[42]",{"v":5636000,"d":"$ 5,636,000"},null," "]
["Interest","[30],[32],[34],[42]",{"v":0.128,"d":"12.80%"},null," "]
["Interest","[30],[32],[34],[42]",{"v":0.095,"d":"9.50%"},null," "]
["Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":4368000,"d":"$ 4,368,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.0615,"d":"6.15%"},null," "]
["Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":3866000,"d":"$ 3,866,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":3866000,"d":"$ 3,866,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.086,"d":"8.60%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":3624000,"d":"$ 3,624,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.073,"d":"7.30%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[39],[45]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[39],[45]",{"v":13370000,"d":"$ 13,370,000"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":-27000,"d":"$ (27,000)"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":4100000,"d":"$ 4,100,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.0615,"d":"6.15%"},null," "]
["Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[58]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[58]",{"v":275000,"d":"$ 275,000"},null," "]
["Interest","[11],[30],[32],[34],[58]",{"v":0.084,"d":"8.40%"},null," "]
["Interest","[11],[30],[32],[34],[58]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[59]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[59]",{"v":353000,"d":"$ 353,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[59]"," ",null,{"v":353000,"d":"$ 353,000"}]
["Interest","[3],[4],[16],[36],[59]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[16],[36],[59]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":3300000,"d":"$ 3,300,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":3300000,"d":"$ 3,300,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":7606000,"d":"$ 7,606,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.092,"d":"9.20%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":2944000,"d":"$ 2,944,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":2944000,"d":"$ 2,944,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.1,"d":"10%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[47]",{"v":4658000,"d":"$ 4,658,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.092,"d":"9.20%"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.064,"d":"6.40%"},null," "]
["Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[54]",{"v":5042000,"d":"$ 5,042,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[54]"," ",null,{"v":5042000,"d":"$ 5,042,000"}]
["Interest","[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[37]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[37]",{"v":164000,"d":"164,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[37]"," ",null,{"v":164000,"d":"$ 164,000"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[16]",{"v":137000,"d":"137,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[16]"," ",null,{"v":137000,"d":"$ 137,000"}]
["Interest","[3],[4],[6],[7],[16]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[6],[7],[16]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[52]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[52]",{"v":373000,"d":"373,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[52]"," ",null,{"v":373000,"d":"$ 373,000"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":3120000,"d":"$ 3,120,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":3120000,"d":"$ 3,120,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.055,"d":"5.50%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.028,"d":"2.80%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0425,"d":"4.25%"}]
["Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47],[60]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47],[60]",{"v":1751000,"d":"$ 1,751,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47],[60]",{"v":0.055,"d":"5.50%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47],[60]",{"v":0.028,"d":"2.80%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47],[60]",{"v":0.0425,"d":"4.25%"},null," "]
["Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":10276000,"d":"$ 10,276,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":7664000,"d":"$ 7,664,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":7664000,"d":"$ 7,664,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond",null," ",null," "]
["Percent of net assets","[2],[6]"," ",null,{"v":0.027,"d":"2.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[6]",{"v":34922000,"d":"34,922,000 "},null," "]
["Fair value at ending balance","[6]"," ",null,{"v":34922000,"d":"$ 34,922,000"}]
["Interest","[6]"," ",null,{"v":0.115,"d":"11.50%"}]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.014,"d":"1.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":18192000,"d":"$ 18,192,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":18192000,"d":"$ 18,192,000"}]
["Interest","[3],[6]"," ",null,{"v":0.07,"d":"7%"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15]"," ",null,{"v":17725,"d":"17,725 "}]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond",null," ",null," "]
["Percent of net assets","[1],[12]",{"v":0.017,"d":"1.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12]",{"v":33778000,"d":"$ 33,778,000"},null," "]
["Interest","[12]",{"v":0.115,"d":"11.50%"},null," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C",null," ",null," "]
["Percent of net assets","[1],[12]",{"v":0.009,"d":"0.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12]",{"v":17725000,"d":"$ 17,725,000"},null," "]
["Interest","[12]",{"v":0.07,"d":"7%"},null," "]
["Investment owned, balance (in shares)","[12]",{"v":17725,"d":"17,725 "},null," "]
["Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[32],[33],[34],[45]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[32],[33],[34],[45]",{"v":10366000,"d":"$ 10,366,000"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: BrightSign LLC, LLC units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":979000,"d":"$ 979,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":923857.7,"d":"923,857.7"},null," "]
["Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":10107000,"d":"$ 10,107,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":10107000,"d":"$ 10,107,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":776000,"d":"776,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":776000,"d":"$ 776,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":923857.7,"d":"923,857.7"}]
["Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":700000,"d":"$ 700,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":700000,"d":"$ 700,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: BrightSign LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":905000,"d":"$ 905,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":7600000,"d":"$ 7,600,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":7600000,"d":"$ 7,600,000"}]
["Interest","[3],[6]"," ",null,{"v":0.08,"d":"8%"}]
["Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":539000,"d":"$ 539,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.082,"d":"8.20%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":2401000,"d":"$ 2,401,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.086,"d":"8.60%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.003,"d":"0.30%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":3140000,"d":"$ 3,140,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":3140000,"d":"$ 3,140,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.09,"d":"9%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[56]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[56]",{"v":7492000,"d":"$ 7,492,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[56]"," ",null,{"v":7492000,"d":"$ 7,492,000"}]
["Interest","[3],[4],[5],[16],[36],[56]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[5],[16],[36],[56]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[55]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[55]",{"v":7542000,"d":"$ 7,542,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.127,"d":"12.70%"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.07,"d":"7%"},null," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[46]",{"v":171000,"d":"$ 171,000"},null," "]
["Interest","[11],[12],[32],[34],[46]",{"v":0.117,"d":"11.70%"},null," "]
["Interest","[11],[12],[32],[34],[46]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[55]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[55]",{"v":760000,"d":"$ 760,000"},null," "]
["Interest","[11],[12],[32],[34],[55]",{"v":0.117,"d":"11.70%"},null," "]
["Interest","[11],[12],[32],[34],[55]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[56]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[56]",{"v":750000,"d":"$ 750,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[56]"," ",null,{"v":750000,"d":"$ 750,000"}]
["Interest","[3],[6],[16],[56]"," ",null,{"v":0.125,"d":"12.50%"}]
["Interest","[3],[6],[16],[56]"," ",null,{"v":0.0728,"d":"7.28%"}]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[37]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[37]",{"v":156000,"d":"156,000 "},null," "]
["Fair value at ending balance","[3],[6],[16],[37]"," ",null,{"v":156000,"d":"$ 156,000"}]
["Interest","[3],[6],[16],[37]"," ",null,{"v":0.123,"d":"12.30%"}]
["Interest","[3],[6],[16],[37]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":462000,"d":"462,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":462000,"d":"$ 462,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":455,"d":"455 "}]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":4368000,"d":"$ 4,368,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":4368000,"d":"$ 4,368,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.144,"d":"14.40%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.09,"d":"9%"}]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":450000,"d":"$ 450,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":455,"d":"455 "},null," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[46]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[46]",{"v":4364000,"d":"$ 4,364,000"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.142,"d":"14.20%"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.09,"d":"9%"},null," "]
["Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[33],[34]",{"v":0.009,"d":"0.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[33],[34]",{"v":17435000,"d":"$ 17,435,000"},null," "]
["Interest","[12],[30],[31],[32],[33],[34]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[12],[30],[31],[32],[33],[34]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":1848000,"d":"$ 1,848,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":8320000,"d":"$ 8,320,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":8320000,"d":"$ 8,320,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":1275000,"d":"1,275,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":1275000,"d":"$ 1,275,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-61000,"d":"$ (61,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-61000,"d":"$ (61,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":3117000,"d":"$ 3,117,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":226000,"d":"$ 226,000"},null," "]
["Investment owned, balance (in shares)","[12],[34]",{"v":224,"d":"224 "},null," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-14000,"d":"$ (14,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.016,"d":"1.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":20711000,"d":"$ 20,711,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":20711000,"d":"$ 20,711,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":2070000,"d":"2,070,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":2070000,"d":"$ 2,070,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":1190000,"d":"1,190,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":1190000,"d":"$ 1,190,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":657,"d":"657 "}]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-33000,"d":"$ (33,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-33000,"d":"$ (33,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.011,"d":"1.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":22358000,"d":"$ 22,358,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":1710000,"d":"$ 1,710,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",656.9,null," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":1149000,"d":"$ 1,149,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":2960000,"d":"$ 2,960,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.057,"d":"5.70%"},null," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":1087000,"d":"$ 1,087,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":9563000,"d":"$ 9,563,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.077,"d":"7.70%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.025,"d":"2.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":10444000,"d":"$ 10,444,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":10444000,"d":"$ 10,444,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: CPCF BPCC LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":7763000,"d":"7,763,000 "},null," "]
["Gross Additions","[19]",{"v":1519000,"d":"1,519,000 "},null," "]
["Gross Reductions","[21]",{"v":-212000,"d":"(212,000)"},null," "]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null," "]
["Amount of Unrealized Gain (Loss)",null,{"v":-181000,"d":"(181,000)"},null," "]
["Fair value at ending balance",null,{"v":8889000,"d":"8,889,000 "},null,{"v":7763000,"d":"$ 7,763,000"}]
["Amount of Interest or Dividends Credited to Income","[23]",{"v":1236000,"d":"1,236,000 "},null," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":7800000,"d":"7,800,000 "},null," "]
["Fair value at ending balance",null,{"v":8900000,"d":"8,900,000 "},null,{"v":7800000,"d":"$ 7,800,000"}]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest",null," ",null," "]
["Percent of net assets","[2],[6],[16]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[6],[16]",{"v":7763000,"d":"$ 7,763,000"},null," "]
["Fair value at ending balance","[6],[16]"," ",null,{"v":7763000,"d":"$ 7,763,000"}]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest",null," ",null," "]
["Percent of net assets","[1],[8],[11],[12]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[8],[11],[12]",{"v":8889000,"d":"$ 8,889,000"},null," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":7763000,"d":"$ 7,763,000"},null,{"v":0,"d":"0 "}]
["Gross Additions","[20]"," ",null,{"v":7887000,"d":"7,887,000 "}]
["Gross Reductions","[22]"," ",null,{"v":0,"d":"0 "}]
["Amount of Realized Gain (Loss)",null," ",null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)",null," ",null,{"v":-124000,"d":"(124,000)"}]
["Fair value at ending balance",null," ",null,{"v":7763000,"d":"7,763,000 "}]
["Amount of Interest or Dividends Credited to Income","[24]"," ",null,{"v":409000,"d":"$ 409,000"}]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":8421000,"d":"$ 8,421,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.147,"d":"14.70%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.1,"d":"10%"},null," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":1390000,"d":"$ 1,390,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":42061,"d":"42,061 "},null," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":5721000,"d":"$ 5,721,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.147,"d":"14.70%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.1,"d":"10%"},null," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":1193000,"d":"$ 1,193,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.167,"d":"16.70%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":4004000,"d":"$ 4,004,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":4043000,"d":"$ 4,043,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":4043000,"d":"$ 4,043,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.019,"d":"1.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":37666000,"d":"$ 37,666,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-69000,"d":"$ (69,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":500000,"d":"500,000 "},null," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":74712.64,"d":"74,712.64"},null," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":45604,"d":"45,604 "},null," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",37.65,null," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[60],[61]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[60],[61]",{"v":950000,"d":"$ 950,000"},null," "]
["Interest","[11],[30],[32],[34],[60],[61]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[11],[30],[32],[34],[60],[61]",{"v":0.07,"d":"7%"},null," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":500000,"d":"500,000 "}]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":0,"d":"0 "},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":257127.45,"d":"257,127.45"}]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":0,"d":"0 "},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":45604,"d":"45,604 "}]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[62]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[62]",{"v":3490000,"d":"$ 3,490,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[62]"," ",null,{"v":3490000,"d":"$ 3,490,000"}]
["Interest","[3],[4],[16],[36],[62]"," ",null,{"v":0.035,"d":"3.50%"}]
["Interest","[3],[4],[16],[36],[62]"," ",null,{"v":0.09,"d":"9%"}]
["Interest","[3],[4],[16],[36],[62]"," ",null,{"v":0.035,"d":"3.50%"}]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[34],[39]",{"v":185000,"d":"$ 185,000"},null," "]
["Interest","[11],[30],[34],[39]",{"v":0.15,"d":"15%"},null," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":3832000,"d":"$ 3,832,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.125,"d":"12.50%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0764,"d":"7.64%"},null," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":617000,"d":"$ 617,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":616844,"d":"616,844 "},null," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":3836000,"d":"$ 3,836,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":3836000,"d":"$ 3,836,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.14,"d":"14%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0764,"d":"7.64%"}]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":888000,"d":"$ 888,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":888000,"d":"$ 888,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":616844,"d":"616,844 "}]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":9973000,"d":"$ 9,973,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":1219000,"d":"$ 1,219,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-32000,"d":"$ (32,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-32000,"d":"$ (32,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":5166000,"d":"5,166,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":5166000,"d":"$ 5,166,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[41]",{"v":752000,"d":"$ 752,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[41]"," ",null,{"v":752000,"d":"$ 752,000"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.092,"d":"9.20%"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[42]",{"v":717000,"d":"$ 717,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[42]",{"v":0.083,"d":"8.30%"},null," "]
["Interest","[11],[12],[30],[32],[34],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":4333000,"d":"$ 4,333,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.089,"d":"8.90%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":4524000,"d":"$ 4,524,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":4524000,"d":"$ 4,524,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":14573000,"d":"14,573,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":14573000,"d":"$ 14,573,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":1198000,"d":"1,198,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":1198000,"d":"$ 1,198,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[37]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[37]",{"v":5113000,"d":"5,113,000 "},null," "]
["Fair value at ending balance","[3],[4],[36],[37]"," ",null,{"v":5113000,"d":"$ 5,113,000"}]
["Interest","[3],[4],[36],[37]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[36],[37]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":6080000,"d":"6,080,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":6080000,"d":"$ 6,080,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":1203914.5,"d":"1,203,914.5"}]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":3434000,"d":"3,434,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":3434000,"d":"$ 3,434,000"}]
["Interest","[3],[6]"," ",null,{"v":0.1,"d":"10%"}]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":7824000,"d":"$ 7,824,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":7824000,"d":"$ 7,824,000"}]
["Interest","[3],[6]"," ",null,{"v":0.08,"d":"8%"}]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":6080000,"d":"$ 6,080,000"},null,{"v":0,"d":"$ 0"}]
["Gross Additions",null,{"v":2776000,"d":"2,776,000 "},"[19],[25]",{"v":6377000,"d":"6,377,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":0,"d":"0 "},"[21],[25]",{"v":0,"d":"0 "},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":-430000,"d":"(430,000)"},"[25]",{"v":-297000,"d":"(297,000)"},"[26]"]
["Fair value at ending balance",null,{"v":8426000,"d":"8,426,000 "},"[17],[25],[34]",{"v":6080000,"d":"6,080,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":0,"d":"$ 0"},"[23],[25]",{"v":0,"d":"$ 0"},"[24],[26]"]
["Investment owned, balance (in shares)",null,{"v":1759051,"d":"1,759,051 "},"[17],[34]",{"v":1203914.5,"d":"1,203,914.5"},"[26]"]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":7824000,"d":"$ 7,824,000"},null,{"v":0,"d":"$ 0"}]
["Gross Additions","[20],[26]"," ",null,{"v":7805000,"d":"7,805,000 "}]
["Gross Reductions","[22],[26]"," ",null,{"v":0,"d":"0 "}]
["Amount of Realized Gain (Loss)","[26]"," ",null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)","[26]"," ",null,{"v":19000,"d":"19,000 "}]
["Fair value at ending balance",null,{"v":7885000,"d":"$ 7,885,000"},"[12],[34]",{"v":7824000,"d":"7,824,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income","[24],[26]"," ",null,{"v":358000,"d":"$ 358,000"}]
["Interest",null,{"v":0.08,"d":"8%"},"[12],[34]",{"v":0.08,"d":"8%"},"[26]"]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[25]",{"v":7824000,"d":"$ 7,824,000"},null," "]
["Gross Additions","[19],[25]",{"v":48000,"d":"48,000 "},null," "]
["Gross Reductions","[21],[25]",{"v":0,"d":"0 "},null," "]
["Amount of Realized Gain (Loss)","[25]",{"v":0,"d":"0 "},null," "]
["Amount of Unrealized Gain (Loss)","[25]",{"v":13000,"d":"13,000 "},null," "]
["Fair value at ending balance","[25]",{"v":7885000,"d":"7,885,000 "},null,{"v":7824000,"d":"$ 7,824,000"}]
["Amount of Interest or Dividends Credited to Income","[23],[25]",{"v":714000,"d":"$ 714,000"},null," "]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":3434000,"d":"$ 3,434,000"},null,{"v":0,"d":"0 "}]
["Gross Additions",null,{"v":201000,"d":"201,000 "},"[19],[25]",{"v":3440000,"d":"3,440,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":0,"d":"0 "},"[21],[25]",{"v":0,"d":"0 "},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":-6000,"d":"(6,000)"},"[26]"]
["Fair value at ending balance",null,{"v":3635000,"d":"3,635,000 "},"[12],[25],[34]",{"v":3434000,"d":"3,434,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":356000,"d":"$ 356,000"},"[23],[25]",{"v":185000,"d":"$ 185,000"},"[24],[26]"]
["Interest","[12],[34]",{"v":0.08,"d":"8%"},null," "]
["Interest",null,{"v":0.08,"d":"8%"},null,{"v":0.1,"d":"10%"},"[26]"]
["Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":3070000,"d":"$ 3,070,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":3070000,"d":"$ 3,070,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":3091000,"d":"$ 3,091,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":9758000,"d":"$ 9,758,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.126,"d":"12.60%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.08,"d":"8%"},null," "]
["Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":14583000,"d":"$ 14,583,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":9065911,"d":"9,065,911 "},null," "]
["Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[40]"," ",null,{"v":0.009,"d":"0.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[40]",{"v":11535000,"d":"$ 11,535,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[40]"," ",null,{"v":11535000,"d":"$ 11,535,000"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.121,"d":"12.10%"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":142000,"d":"142,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":142000,"d":"$ 142,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":46085.6,"d":"46,085.6"}]
["Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[36]",{"v":622000,"d":"$ 622,000"},null," "]
["Fair value at ending balance","[3],[6],[36]"," ",null,{"v":622000,"d":"$ 622,000"}]
["Interest","[3],[6],[36]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[6],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":154000,"d":"$ 154,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":460865.6,"d":"460,865.6"},null," "]
["Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[34]",{"v":640000,"d":"$ 640,000"},null," "]
["Interest","[12],[30],[34]",{"v":0.11,"d":"11%"},null," "]
["Interest","[12],[30],[34]",{"v":0.01,"d":"1%"},null," "]
["Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.012,"d":"1.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":24120000,"d":"$ 24,120,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Comply365, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":6789000,"d":"$ 6,789,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":6789000,"d":"$ 6,789,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.013,"d":"1.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":17147000,"d":"17,147,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":17147000,"d":"$ 17,147,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-11000,"d":"$ (11,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-11000,"d":"$ (11,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[45]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[45]",{"v":6833000,"d":"$ 6,833,000"},null," "]
["Interest","[11],[12],[32],[45]",{"v":0.082,"d":"8.20%"},null," "]
["Interest","[11],[12],[32],[45]",{"v":0.035,"d":"3.50%"},null," "]
["Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":10022000,"d":"$ 10,022,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.082,"d":"8.20%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0515,"d":"5.15%"},null," "]
["Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":10605000,"d":"$ 10,605,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":10605000,"d":"$ 10,605,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.092,"d":"9.20%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock",null," ",null," "]
["Percent of net assets","[2],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[6],[16],[18]",{"v":75000,"d":"75,000 "},null," "]
["Fair value at ending balance","[6],[16],[18]"," ",null,{"v":75000,"d":"$ 75,000"}]
["Investment owned, balance (in shares)","[6],[13],[14],[15],[16],[18]"," ",null,{"v":51846,"d":"51,846 "}]
["Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[51]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[51]",{"v":13018000,"d":"13,018,000 "},null," "]
["Fair value at ending balance","[3],[6],[16],[51]"," ",null,{"v":13018000,"d":"$ 13,018,000"}]
["Interest","[3],[6],[16],[51]"," ",null,{"v":0.098,"d":"9.80%"}]
["Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":895000,"d":"$ 895,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":895000,"d":"$ 895,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.087,"d":"8.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":2533000,"d":"$ 2,533,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Cosmelux International, Revolver",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[42]",{"v":-5000,"d":"$ (5,000)"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":249000,"d":"$ 249,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":531,"d":"531 "},null," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":461000,"d":"$ 461,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":231,"d":"231 "},null," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":10407000,"d":"$ 10,407,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.003,"d":"0.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":255000,"d":"$ 255,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":255000,"d":"$ 255,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":531,"d":"531 "}]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":611000,"d":"611,000 "},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":611000,"d":"$ 611,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":231,"d":"231 "}]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":10542000,"d":"$ 10,542,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":10542000,"d":"$ 10,542,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.063,"d":"6.30%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.034,"d":"3.40%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0325,"d":"3.25%"}]
["Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":10639000,"d":"$ 10,639,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[35],[36],[40]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[35],[36],[40]",{"v":5944000,"d":"$ 5,944,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[35],[36],[40]"," ",null,{"v":5944000,"d":"$ 5,944,000"}]
["Interest","[3],[4],[5],[35],[36],[40]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[5],[35],[36],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":90000,"d":"$ 90,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":90000,"d":"$ 90,000"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: DISA Holdings Corp., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[46]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[46]",{"v":1871000,"d":"$ 1,871,000"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.1,"d":"10%"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":103000,"d":"$ 103,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":96153.8,"d":"96,153.8"},null," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[46]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7],[36]",{"v":1866000,"d":"$ 1,866,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7],[36]"," ",null,{"v":1866000,"d":"$ 1,866,000"}]
["Interest","[3],[4],[5],[6],[7],[36]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[6],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":96000,"d":"$ 96,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":96000,"d":"$ 96,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":96153.8,"d":"96,153.8"}]
["Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[55]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[55]",{"v":12270000,"d":"$ 12,270,000"},null," "]
["Interest","[11],[12],[32],[34],[55]",{"v":0.147,"d":"14.70%"},null," "]
["Interest","[11],[12],[32],[34],[55]",{"v":0.1,"d":"10%"},null," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":41000,"d":"$ 41,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":41000,"d":"$ 41,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":1280.8,"d":"1,280.8"}]
["Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":1638000,"d":"1,638,000 "},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":1638000,"d":"$ 1,638,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-9000,"d":"$ (9,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-9000,"d":"$ (9,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":1016.1,"d":"1,016.1"},null," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":1280.8,"d":"1,280.8"},null," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":1383000,"d":"$ 1,383,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":301000,"d":"$ 301,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":3770000,"d":"$ 3,770,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.0615,"d":"6.15%"},null," "]
["Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":6053000,"d":"$ 6,053,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":6053000,"d":"$ 6,053,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.12,"d":"12%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.02,"d":"2%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":513000,"d":"$ 513,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":513000,"d":"$ 513,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":416000,"d":"$ 416,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":3462,"d":"3,462 "},null," "]
["Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34]",{"v":896000,"d":"$ 896,000"},null," "]
["Interest","[30],[32],[34]",{"v":0.11,"d":"11%"},null," "]
["Interest","[30],[32],[34]",{"v":0.015,"d":"1.50%"},null," "]
["Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":1241000,"d":"$ 1,241,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.086,"d":"8.60%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":1312000,"d":"$ 1,312,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":1312000,"d":"$ 1,312,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[42]",{"v":828000,"d":"$ 828,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[42]",{"v":0.086,"d":"8.60%"},null," "]
["Interest","[11],[12],[30],[32],[34],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[41]",{"v":883000,"d":"$ 883,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[41]"," ",null,{"v":883000,"d":"$ 883,000"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.092,"d":"9.20%"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":222000,"d":"$ 222,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.066,"d":"6.60%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.04,"d":"4%"},null," "]
["Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":4565000,"d":"$ 4,565,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.04,"d":"4%"},null," "]
["Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":482000,"d":"$ 482,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.063,"d":"6.30%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.023,"d":"2.30%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.04,"d":"4%"},null," "]
["Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":279000,"d":"$ 279,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":279000,"d":"$ 279,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.1,"d":"10%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":5212000,"d":"$ 5,212,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":5212000,"d":"$ 5,212,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":998000,"d":"$ 998,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":993000,"d":"$ 993,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":993000,"d":"$ 993,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.061,"d":"6.10%"}]
["Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.016,"d":"1.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":21426000,"d":"$ 21,426,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":21426000,"d":"$ 21,426,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":6703000,"d":"$ 6,703,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[33],[34],[39],[42]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[33],[34],[39],[42]",{"v":7346000,"d":"$ 7,346,000"},null," "]
["Interest","[11],[30],[32],[33],[34],[39],[42]",{"v":0.083,"d":"8.30%"},null," "]
["Interest","[11],[30],[32],[33],[34],[39],[42]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":260000,"d":"$ 260,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":260000,"d":"$ 260,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,141.2]
["Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":658000,"d":"$ 658,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":658000,"d":"$ 658,000"}]
["Interest","[3],[6]"," ",null,{"v":0.025,"d":"2.50%"}]
["Interest","[3],[6]"," ",null,{"v":0.11,"d":"11%"}]
["Investment, Identifier [Axis]: EFC International, Common Stock",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":328000,"d":"$ 328,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",141.2,null," "]
["Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":686000,"d":"$ 686,000"},null," "]
["Interest","[12],[34]",{"v":0.11,"d":"11%"},null," "]
["Interest","[12],[34]",{"v":0.025,"d":"2.50%"},null," "]
["Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.013,"d":"1.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":17020000,"d":"$ 17,020,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":17020000,"d":"$ 17,020,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":1914000,"d":"$ 1,914,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":1914000,"d":"$ 1,914,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.021,"d":"2.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":42351000,"d":"$ 42,351,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":465000,"d":"$ 465,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":2051000,"d":"$ 2,051,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":2051000,"d":"$ 2,051,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":221000,"d":"221,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":221000,"d":"$ 221,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.09,"d":"9%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":414000,"d":"414,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":414000,"d":"$ 414,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,448.2]
["Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.012,"d":"1.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":15348000,"d":"$ 15,348,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":15348000,"d":"$ 15,348,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.125,"d":"12.50%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":352000,"d":"$ 352,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",448.2,null," "]
["Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.008,"d":"0.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":16400000,"d":"$ 16,400,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.117,"d":"11.70%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.07,"d":"7%"},null," "]
["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":3900000,"d":"$ 3,900,000"},null," "]
["Fair value at ending balance",null,{"v":7100000,"d":"7,100,000 "},null,{"v":3900000,"d":"$ 3,900,000"}]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":3209000,"d":"3,209,000 "},null,{"v":3209000,"d":"3,209,000 "}]
["Gross Additions",null,{"v":4000,"d":"4,000 "},"[19],[25]",{"v":4000,"d":"4,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":0,"d":"0 "},"[21],[25]",{"v":0,"d":"0 "},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":-4000,"d":"(4,000)"},"[25]",{"v":-4000,"d":"(4,000)"},"[26]"]
["Fair value at ending balance",null,{"v":3209000,"d":"3,209,000 "},"[25]",{"v":3209000,"d":"3,209,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":341000,"d":"$ 341,000"},"[23],[25]",{"v":246000,"d":"$ 246,000"},"[24],[26]"]
["Interest","[26]"," ",null,{"v":0.075,"d":"7.50%"}]
["Interest","[25]",{"v":0.075,"d":"7.50%"},null," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.079,"d":"7.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":102917000,"d":"$ 102,917,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":102917000,"d":"$ 102,917,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15]"," ",null,{"v":63139338,"d":"63,139,338 "}]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":3209000,"d":"3,209,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":3209000,"d":"$ 3,209,000"}]
["Interest","[3],[6]"," ",null,{"v":0.075,"d":"7.50%"}]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[5],[6],[40]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[5],[6],[40]",{"v":3915000,"d":"$ 3,915,000"},null," "]
["Fair value at ending balance","[3],[5],[6],[40]"," ",null,{"v":3915000,"d":"$ 3,915,000"}]
["Interest","[3],[5],[6],[40]"," ",null,{"v":0.126,"d":"12.60%"}]
["Interest","[3],[5],[6],[40]"," ",null,{"v":0.0725,"d":"7.25%"}]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.049,"d":"4.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":96603000,"d":"$ 96,603,000"},null," "]
["Investment owned, balance (in shares)","[12],[34]",{"v":63139338,"d":"63,139,338 "},null," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":102917000,"d":"$ 102,917,000"},null,{"v":95340000,"d":"$ 95,340,000"}]
["Gross Additions",null,{"v":47000,"d":"47,000 "},"[19],[25]",{"v":250000,"d":"250,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":0,"d":"0 "},"[21],[25]",{"v":-438000,"d":"(438,000)"},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":-6361000,"d":"(6,361,000)"},"[25]",{"v":7765000,"d":"7,765,000 "},"[26]"]
["Fair value at ending balance",null,{"v":96603000,"d":"96,603,000 "},"[25]",{"v":102917000,"d":"102,917,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":10513000,"d":"$ 10,513,000"},"[23],[25]",{"v":10234000,"d":"$ 10,234,000"},"[24],[26]"]
["Investment owned, balance (in shares)",null,{"v":63139338,"d":"63,139,338 "},"[25]",{"v":63139338,"d":"63,139,338 "},"[26]"]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":7123000,"d":"$ 7,123,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.119,"d":"11.90%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0725,"d":"7.25%"},null," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":3915000,"d":"$ 3,915,000"},null,{"v":3722000,"d":"$ 3,722,000"}]
["Gross Additions",null,{"v":19522000,"d":"19,522,000 "},"[19],[25]",{"v":24846000,"d":"24,846,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":-16300000,"d":"(16,300,000)"},"[21],[25]",{"v":-24641000,"d":"(24,641,000)"},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":-14000,"d":"(14,000)"},"[25]",{"v":-12000,"d":"(12,000)"},"[26]"]
["Fair value at ending balance",null,{"v":7123000,"d":"7,123,000 "},"[25]",{"v":3915000,"d":"3,915,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":465000,"d":"$ 465,000"},"[23],[25]",{"v":285000,"d":"$ 285,000"},"[24],[26]"]
["Interest",null,{"v":0.119,"d":"11.90%"},"[25]",{"v":0.126,"d":"12.60%"},"[26]"]
["Interest",null,{"v":0.0725,"d":"7.25%"},"[25]",{"v":0.0725,"d":"7.25%"},"[26]"]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":3209000,"d":"$ 3,209,000"},null," "]
["Interest","[12],[34]",{"v":0.075,"d":"7.50%"},null," "]
["Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[34]",{"v":307000,"d":"$ 307,000"},null," "]
["Interest","[30],[34]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[30],[34]",{"v":0.03,"d":"3%"},null," "]
["Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":188000,"d":"$ 188,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":187500,"d":"187,500 "},null," "]
["Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[46]",{"v":0.011,"d":"1.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[46]",{"v":20819000,"d":"$ 20,819,000"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.113,"d":"11.30%"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":5072000,"d":"$ 5,072,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.08,"d":"8%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.02,"d":"2%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":5164000,"d":"$ 5,164,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":5164000,"d":"$ 5,164,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":2576000,"d":"$ 2,576,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.11,"d":"11%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.064,"d":"6.40%"},null," "]
["Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":1976000,"d":"$ 1,976,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":1976000,"d":"$ 1,976,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":1850000,"d":"$ 1,850,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47],[60]",{"v":830000,"d":"$ 830,000"},null," "]
["Interest","[11],[30],[32],[34],[47],[60]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[30],[32],[34],[47],[60]",{"v":0.07,"d":"7%"},null," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34],[60]",{"v":453000,"d":"$ 453,000"},null," "]
["Interest","[11],[30],[31],[32],[34],[60]",{"v":0.113,"d":"11.30%"},null," "]
["Interest","[11],[30],[31],[32],[34],[60]",{"v":0.07,"d":"7%"},null," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34],[60]",{"v":0,"d":"$ 0"},null," "]
["Interest","[11],[12],[34],[60]",{"v":0.115,"d":"11.50%"},null," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":1047000,"d":"$ 1,047,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":1047000,"d":"$ 1,047,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.085,"d":"8.50%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.028,"d":"2.80%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":700000,"d":"700,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":700000,"d":"$ 700,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.098,"d":"9.80%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.028,"d":"2.80%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":543000,"d":"$ 543,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":543000,"d":"$ 543,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.115,"d":"11.50%"}]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[48]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[48]",{"v":1336000,"d":"$ 1,336,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.11,"d":"11%"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[49]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[49]",{"v":1535000,"d":"$ 1,535,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[49]"," ",null,{"v":1535000,"d":"$ 1,535,000"}]
["Interest","[3],[4],[5],[16],[36],[49]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[5],[16],[36],[49]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[49]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[49]",{"v":20000,"d":"20,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[49]"," ",null,{"v":20000,"d":"$ 20,000"}]
["Interest","[3],[4],[16],[36],[49]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[16],[36],[49]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":6285000,"d":"6,285,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":6285000,"d":"$ 6,285,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.122,"d":"12.20%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":137000,"d":"$ 137,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":137000,"d":"$ 137,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.122,"d":"12.20%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":5918000,"d":"$ 5,918,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.114,"d":"11.40%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":123000,"d":"$ 123,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.114,"d":"11.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[41]",{"v":3398000,"d":"$ 3,398,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[41]"," ",null,{"v":3398000,"d":"$ 3,398,000"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.019,"d":"1.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":38186000,"d":"$ 38,186,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[31],[32],[33],[34]",{"v":0.008,"d":"0.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[31],[32],[33],[34]",{"v":14923000,"d":"$ 14,923,000"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":9113000,"d":"$ 9,113,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":42000,"d":"$ 42,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":2902.3,"d":"2,902.3"},null," "]
["Investment, Identifier [Axis]: FSS Buyer LLC, LP Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":185000,"d":"$ 185,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":12760.8,"d":"12,760.8"},null," "]
["Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.018,"d":"1.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":24178000,"d":"$ 24,178,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":24178000,"d":"$ 24,178,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":41000,"d":"41,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":41000,"d":"$ 41,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":2902.3,"d":"2,902.3"}]
["Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":180000,"d":"$ 180,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":180000,"d":"$ 180,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":12760.8,"d":"12,760.8"}]
["Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":234000,"d":"$ 234,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":229000,"d":"$ 229,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":229000,"d":"$ 229,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[36]",{"v":2551000,"d":"$ 2,551,000"},null," "]
["Fair value at ending balance","[3],[36]"," ",null,{"v":2551000,"d":"$ 2,551,000"}]
["Interest","[3],[36]"," ",null,{"v":0.11,"d":"11%"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[36]"," ",null,{"v":3188.51,"d":"3,188.51"}]
["Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[30],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[34]",{"v":2717000,"d":"$ 2,717,000"},null," "]
["Interest","[30],[34]",{"v":0.11,"d":"11%"},null," "]
["Investment owned, balance (in shares)","[30],[34]",{"v":3188.5,"d":"3,188.5"},null," "]
["Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":4911000,"d":"$ 4,911,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":4911000,"d":"$ 4,911,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":1339000,"d":"$ 1,339,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":1339000,"d":"$ 1,339,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.103,"d":"10.30%"}]
["Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":-117000,"d":"$ (117,000)"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":4291000,"d":"$ 4,291,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[50]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[50]",{"v":2371000,"d":"$ 2,371,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[50]"," ",null,{"v":2371000,"d":"$ 2,371,000"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.098,"d":"9.80%"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[34],[48]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[34],[48]",{"v":2217000,"d":"$ 2,217,000"},null," "]
["Interest","[11],[30],[34],[48]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[11],[30],[34],[48]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":3406000,"d":"$ 3,406,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":3406000,"d":"$ 3,406,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":2426000,"d":"2,426,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":2426000,"d":"$ 2,426,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[54]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[54]",{"v":5390000,"d":"$ 5,390,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[54]"," ",null,{"v":5390000,"d":"$ 5,390,000"}]
["Interest","[3],[4],[5],[6],[16],[54]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[5],[6],[16],[54]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[47]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[47]",{"v":9227000,"d":"$ 9,227,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":4115000,"d":"$ 4,115,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":4115000,"d":"$ 4,115,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[33],[34],[45]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[33],[34],[45]",{"v":4171000,"d":"$ 4,171,000"},null," "]
["Interest","[12],[32],[33],[34],[45]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[12],[32],[33],[34],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":294000,"d":"$ 294,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",505.1,null," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":447000,"d":"$ 447,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":447000,"d":"$ 447,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,505.1]
["Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":7002000,"d":"$ 7,002,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":7002000,"d":"$ 7,002,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.126,"d":"12.60%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0725,"d":"7.25%"}]
["Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":6895000,"d":"$ 6,895,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.118,"d":"11.80%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0725,"d":"7.25%"},null," "]
["Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":823000,"d":"$ 823,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":823000,"d":"$ 823,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.018,"d":"1.80%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C",null," ",null," "]
["Percent of net assets","[2],[6]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[6]",{"v":8242000,"d":"$ 8,242,000"},null," "]
["Fair value at ending balance","[6]"," ",null,{"v":8242000,"d":"$ 8,242,000"}]
["Interest","[6]"," ",null,{"v":0.069,"d":"6.90%"}]
["Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C",null," ",null," "]
["Percent of net assets","[1],[12]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12]",{"v":9587000,"d":"$ 9,587,000"},null," "]
["Interest","[12]",{"v":0.069,"d":"6.90%"},null," "]
["Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":5327000,"d":"$ 5,327,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":5327000,"d":"$ 5,327,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":4713810,"d":"4,713,810 "}]
["Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":6458000,"d":"$ 6,458,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":4713809.8,"d":"4,713,809.8"},null," "]
["Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":217000,"d":"$ 217,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[53]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[53]",{"v":1588000,"d":"$ 1,588,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.115,"d":"11.50%"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[52]",{"v":1808000,"d":"$ 1,808,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[52]"," ",null,{"v":1808000,"d":"$ 1,808,000"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":262000,"d":"$ 262,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",245.8,null," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":250000,"d":"$ 250,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",245.8,null," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":12187000,"d":"$ 12,187,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-4000,"d":"$ (4,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.009,"d":"0.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":18278000,"d":"$ 18,278,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.1,"d":"10%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":2480000,"d":"$ 2,480,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":2480000,"d":"$ 2,480,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-32000,"d":"$ (32,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":8972000,"d":"$ 8,972,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: FragilePak LLC, Partnership Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":761000,"d":"$ 761,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",929.7,null," "]
["Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":8657000,"d":"$ 8,657,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":8657000,"d":"$ 8,657,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":626000,"d":"626,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":626000,"d":"$ 626,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,929.7]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":12764000,"d":"12,764,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":12764000,"d":"$ 12,764,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":1100000,"d":"$ 1,100,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":1100000,"d":"$ 1,100,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":859,"d":"859 "}]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[34],[39]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[34],[39]",{"v":10992000,"d":"$ 10,992,000"},null," "]
["Interest","[12],[30],[31],[32],[34],[39]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[12],[30],[31],[32],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":1688000,"d":"$ 1,688,000"},null," "]
["Investment owned, balance (in shares)","[12],[34]",{"v":859,"d":"859 "},null," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-29000,"d":"$ (29,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc.., Capital Goods, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-19000,"d":"$ (19,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-19000,"d":"$ (19,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: GCDL LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":243000,"d":"$ 243,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":243243.24,"d":"243,243.24"},null," "]
["Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":529000,"d":"$ 529,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: GCDL LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-2000,"d":"$ (2,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[17],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[17],[30],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[11],[17],[30],[34]",{"v":5785,"d":"5,785 "},null," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":271000,"d":"$ 271,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.1,"d":"10%"},null," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39]",{"v":33000,"d":"$ 33,000"},null," "]
["Interest","[11],[12],[32],[34],[39]",{"v":0.1,"d":"10%"},null," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[57],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[57],[60]",{"v":189000,"d":"$ 189,000"},null," "]
["Interest","[11],[30],[32],[34],[57],[60]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[30],[32],[34],[57],[60]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[16],[18],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[16],[18],[36]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[16],[18],[36]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[16],[18],[36]"," ",null,{"v":5785,"d":"5,785 "}]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[63]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[63]",{"v":265000,"d":"265,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[63]"," ",null,{"v":265000,"d":"$ 265,000"}]
["Interest","[3],[4],[16],[36],[63]"," ",null,{"v":0.138,"d":"13.80%"}]
["Interest","[3],[4],[16],[36],[63]"," ",null,{"v":0.1,"d":"10%"}]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[5],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[5],[6],[16]",{"v":124000,"d":"$ 124,000"},null," "]
["Fair value at ending balance","[3],[5],[6],[16]"," ",null,{"v":124000,"d":"$ 124,000"}]
["Interest","[3],[5],[6],[16]"," ",null,{"v":0.1,"d":"10%"}]
["Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47]",{"v":10789000,"d":"$ 10,789,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[54]",{"v":6330000,"d":"$ 6,330,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[54]"," ",null,{"v":6330000,"d":"$ 6,330,000"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[48]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[48]",{"v":2284000,"d":"$ 2,284,000"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[64]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[64]",{"v":4000000,"d":"$ 4,000,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[64]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[64]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[50]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[50]",{"v":2478000,"d":"$ 2,478,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[50]"," ",null,{"v":2478000,"d":"$ 2,478,000"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.103,"d":"10.30%"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[65]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[65]",{"v":4295000,"d":"$ 4,295,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[65]"," ",null,{"v":4295000,"d":"$ 4,295,000"}]
["Interest","[3],[4],[5],[16],[36],[65]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[5],[16],[36],[65]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.013,"d":"1.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":25143000,"d":"$ 25,143,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.045,"d":"4.50%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.018,"d":"1.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":24122000,"d":"$ 24,122,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":24122000,"d":"$ 24,122,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.045,"d":"4.50%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":4266000,"d":"$ 4,266,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.11,"d":"11%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.064,"d":"6.40%"},null," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.012,"d":"1.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":22798000,"d":"$ 22,798,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.014,"d":"1.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":18424000,"d":"$ 18,424,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":18424000,"d":"$ 18,424,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":10786000,"d":"$ 10,786,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":10786000,"d":"$ 10,786,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-2000,"d":"$ (2,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":936000,"d":"$ 936,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.083,"d":"8.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.051,"d":"5.10%"},null," "]
["Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":894000,"d":"$ 894,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":894000,"d":"$ 894,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.092,"d":"9.20%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":2503000,"d":"$ 2,503,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":2503000,"d":"$ 2,503,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":2374000,"d":"$ 2,374,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":2646000,"d":"$ 2,646,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":2646000,"d":"$ 2,646,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":6110000,"d":"$ 6,110,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.085,"d":"8.50%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0545,"d":"5.45%"},null," "]
["Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[50]",{"v":2235000,"d":"$ 2,235,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[50]"," ",null,{"v":2235000,"d":"$ 2,235,000"}]
["Interest","[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":3902000,"d":"$ 3,902,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":4075000,"d":"$ 4,075,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":4075000,"d":"$ 4,075,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-6000,"d":"(6,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-6000,"d":"$ (6,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.14,"d":"14%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.085,"d":"8.50%"}]
["Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7],[35],[36]",{"v":9046000,"d":"$ 9,046,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":9046000,"d":"$ 9,046,000"}]
["Interest","[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":0.14,"d":"14%"}]
["Interest","[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":0.085,"d":"8.50%"}]
["Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[32],[33],[34],[39]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[32],[33],[34],[39]",{"v":8303000,"d":"$ 8,303,000"},null," "]
["Interest","[12],[30],[32],[33],[34],[39]",{"v":0.135,"d":"13.50%"},null," "]
["Interest","[12],[30],[32],[33],[34],[39]",{"v":0.085,"d":"8.50%"},null," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-58000,"d":"$ (58,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.135,"d":"13.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.085,"d":"8.50%"},null," "]
["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":13566000,"d":"$ 13,566,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":13566000,"d":"$ 13,566,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.118,"d":"11.80%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.01,"d":"1%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":19210000,"d":"$ 19,210,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":2549000,"d":"$ 2,549,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.057,"d":"5.70%"},null," "]
["Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[49]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[49]",{"v":379000,"d":"$ 379,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[49]"," ",null,{"v":379000,"d":"$ 379,000"}]
["Interest","[3],[4],[16],[36],[49]"," ",null,{"v":0.094,"d":"9.40%"}]
["Interest","[3],[4],[16],[36],[49]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[48]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[48]",{"v":602000,"d":"$ 602,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[50]",{"v":674000,"d":"$ 674,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[50]"," ",null,{"v":674000,"d":"$ 674,000"}]
["Interest","[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.094,"d":"9.40%"}]
["Interest","[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":6099000,"d":"$ 6,099,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":6099000,"d":"$ 6,099,000"}]
["Interest","[3],[6]"," ",null,{"v":0.11,"d":"11%"}]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":7126000,"d":"$ 7,126,000"},null," "]
["Interest","[12],[34]",{"v":0.11,"d":"11%"},null," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.011,"d":"1.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":22351000,"d":"$ 22,351,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[36],[40]"," ",null,{"v":0.017,"d":"1.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[36],[40]",{"v":22579000,"d":"$ 22,579,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[36],[40]"," ",null,{"v":22579000,"d":"$ 22,579,000"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"$ 0"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":8325000,"d":"$ 8,325,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":8633000,"d":"$ 8,633,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":8633000,"d":"$ 8,633,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.089,"d":"8.90%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: HemaSource, Inc., Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":227000,"d":"$ 227,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":184282,"d":"184,282 "},null," "]
["Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":7626000,"d":"$ 7,626,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":184000,"d":"$ 184,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":184000,"d":"$ 184,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":184282,"d":"184,282 "}]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":7451000,"d":"7,451,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":7451000,"d":"$ 7,451,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":624000,"d":"$ 624,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":624000,"d":"$ 624,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: HemaSource, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[45]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[45]",{"v":13174000,"d":"$ 13,174,000"},null," "]
["Interest","[11],[12],[32],[45]",{"v":0.121,"d":"12.10%"},null," "]
["Interest","[11],[12],[32],[45]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[34]",{"v":1438000,"d":"$ 1,438,000"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":1396000,"d":"$ 1,396,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":1396000,"d":"$ 1,396,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":14767000,"d":"$ 14,767,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-34000,"d":"$ (34,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[36],[40]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[36],[40]",{"v":12743000,"d":"$ 12,743,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[36],[40]"," ",null,{"v":12743000,"d":"$ 12,743,000"}]
["Interest","[3],[4],[5],[36],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[36],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-68000,"d":"$ (68,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-68000,"d":"$ (68,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":14537000,"d":"$ 14,537,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[40]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[40]",{"v":13475000,"d":"$ 13,475,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[40]"," ",null,{"v":13475000,"d":"$ 13,475,000"}]
["Interest","[3],[4],[16],[36],[40]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[16],[36],[40]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":7106000,"d":"$ 7,106,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":254000,"d":"$ 254,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[47]",{"v":566000,"d":"$ 566,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.0563,"d":"5.63%"},null," "]
["Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[54]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[54]",{"v":652000,"d":"$ 652,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[54]"," ",null,{"v":652000,"d":"$ 652,000"}]
["Interest","[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[41]",{"v":4557000,"d":"4,557,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[41]"," ",null,{"v":4557000,"d":"$ 4,557,000"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.095,"d":"9.50%"}]
["Interest","[3],[4],[6],[16],[36],[41]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":3472000,"d":"$ 3,472,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":3472000,"d":"$ 3,472,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.1,"d":"10%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[42]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[42]",{"v":4255000,"d":"$ 4,255,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[42]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[11],[12],[30],[32],[34],[42]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":3254000,"d":"$ 3,254,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[36],[41]",{"v":730000,"d":"$ 730,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":730000,"d":"$ 730,000"}]
["Interest","[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":0.0537,"d":"5.37%"}]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[46]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[46]",{"v":6822000,"d":"$ 6,822,000"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":10314000,"d":"$ 10,314,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":10314000,"d":"$ 10,314,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-28000,"d":"$ (28,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-28000,"d":"$ (28,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[46]",{"v":-3000,"d":"$ (3,000)"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":915000,"d":"$ 915,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":7500.4,"d":"7,500.4"},null," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[46]",{"v":800000,"d":"$ 800,000"},null," "]
["Interest","[30],[32],[33],[34],[46]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[32],[33],[34],[46]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[46]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[46]",{"v":12078000,"d":"$ 12,078,000"},null," "]
["Interest","[12],[32],[34],[46]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[12],[32],[34],[46]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[46]",{"v":225000,"d":"$ 225,000"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":715000,"d":"$ 715,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":715000,"d":"$ 715,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":7500.4,"d":"7,500.4"}]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35],[36]",{"v":12757000,"d":"12,757,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35],[36]"," ",null,{"v":12757000,"d":"$ 12,757,000"}]
["Interest","[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.12,"d":"12%"}]
["Interest","[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":67000,"d":"$ 67,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":67000,"d":"$ 67,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.12,"d":"12%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":4267000,"d":"$ 4,267,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":473000,"d":"$ 473,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":4248.6,"d":"4,248.6"},null," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":279000,"d":"$ 279,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.012,"d":"1.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":23352000,"d":"$ 23,352,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[36],[40]"," ",null,{"v":0.019,"d":"1.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[36],[40]",{"v":24504000,"d":"$ 24,504,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[36],[40]"," ",null,{"v":24504000,"d":"$ 24,504,000"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":3902000,"d":"$ 3,902,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47]",{"v":545000,"d":"$ 545,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":4129000,"d":"$ 4,129,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":4129000,"d":"$ 4,129,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.087,"d":"8.70%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[36],[54]",{"v":982000,"d":"982,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":982000,"d":"$ 982,000"}]
["Interest","[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":0.096,"d":"9.60%"}]
["Interest","[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[66]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[66]",{"v":164000,"d":"$ 164,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[66]"," ",null,{"v":164000,"d":"$ 164,000"}]
["Interest","[3],[4],[6],[16],[66]"," ",null,{"v":0.075,"d":"7.50%"}]
["Interest","[3],[4],[6],[16],[66]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[47]",{"v":1011000,"d":"$ 1,011,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[67]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[67]",{"v":160000,"d":"$ 160,000"},null," "]
["Interest","[11],[12],[32],[34],[67]",{"v":0.06,"d":"6%"},null," "]
["Interest","[11],[12],[32],[34],[67]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":3018000,"d":"$ 3,018,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":3353000,"d":"$ 3,353,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":3353000,"d":"$ 3,353,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.094,"d":"9.40%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[50]",{"v":4102000,"d":"$ 4,102,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[50]"," ",null,{"v":4102000,"d":"$ 4,102,000"}]
["Interest","[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[5],[16],[36],[50]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[48]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[48]",{"v":3925000,"d":"$ 3,925,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[30],[32],[34],[39],[48]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[54]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[54]",{"v":1181000,"d":"$ 1,181,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[54]"," ",null,{"v":1181000,"d":"$ 1,181,000"}]
["Interest","[3],[4],[6],[16],[54]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[6],[16],[54]"," ",null,{"v":0.005,"d":"0.50%"}]
["Interest","[3],[4],[6],[16],[54]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[55]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[55]",{"v":4956000,"d":"$ 4,956,000"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.115,"d":"11.50%"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[56]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[56]",{"v":4754000,"d":"$ 4,754,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[56]"," ",null,{"v":4754000,"d":"$ 4,754,000"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":10149000,"d":"$ 10,149,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.092,"d":"9.20%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":9555000,"d":"$ 9,555,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":9555000,"d":"$ 9,555,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund",null," ",null," "]
["Percent of net assets","[1],[12]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12]",{"v":10200000,"d":"$ 10,200,000"},null," "]
["Interest","[12]",{"v":0.054,"d":"5.40%"},null," "]
["Investment owned, balance (in shares)","[12]",{"v":10198000,"d":"10,198,000 "},null," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":3417000,"d":"$ 3,417,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.079,"d":"7.90%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.011,"d":"1.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":21146000,"d":"$ 21,146,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":3614000,"d":"$ 3,614,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":3614000,"d":"$ 3,614,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[37]"," ",null,{"v":0.016,"d":"1.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[37]",{"v":21037000,"d":"$ 21,037,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[37]"," ",null,{"v":21037000,"d":"$ 21,037,000"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.106,"d":"10.60%"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[64]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[64]",{"v":3787000,"d":"$ 3,787,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[64]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[11],[30],[32],[34],[39],[64]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[65]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[65]",{"v":4068000,"d":"$ 4,068,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[65]"," ",null,{"v":4068000,"d":"$ 4,068,000"}]
["Interest","[3],[4],[5],[16],[36],[65]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[5],[16],[36],[65]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":7887000,"d":"7,887,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":7887000,"d":"$ 7,887,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3]",{"v":228000,"d":"228,000 "},null," "]
["Fair value at ending balance","[3]"," ",null,{"v":228000,"d":"$ 228,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15]"," ",null,{"v":1018,"d":"1,018 "}]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-8000,"d":"$ (8,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-8000,"d":"$ (8,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[34]",{"v":8043000,"d":"$ 8,043,000"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":372000,"d":"$ 372,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":1018,"d":"1,018 "},null," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":5508000,"d":"$ 5,508,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":5508000,"d":"$ 5,508,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.1,"d":"10%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":5699000,"d":"$ 5,699,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.092,"d":"9.20%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7],[35],[36]",{"v":2808000,"d":"$ 2,808,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":2808000,"d":"$ 2,808,000"}]
["Interest","[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[6],[7],[35],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":677000,"d":"$ 677,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[42]",{"v":18000,"d":"$ 18,000"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.015,"d":"1.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":30009000,"d":"$ 30,009,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":1286000,"d":"$ 1,286,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":1062795.2,"d":"1,062,795.2"},null," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":999000,"d":"$ 999,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":999000,"d":"$ 999,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":1062795.2,"d":"1,062,795.2"}]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.018,"d":"1.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":23302000,"d":"23,302,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":23302000,"d":"$ 23,302,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":12478000,"d":"$ 12,478,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":12478000,"d":"$ 12,478,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47]",{"v":2327000,"d":"$ 2,327,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":2214000,"d":"$ 2,214,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":2214000,"d":"$ 2,214,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":736000,"d":"$ 736,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":736000,"d":"$ 736,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.12,"d":"12%"}]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":798000,"d":"$ 798,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[46]",{"v":687000,"d":"$ 687,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[46]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[11],[30],[32],[34],[39],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[46]",{"v":-1000,"d":"$ (1,000)"},null," "]
["Interest","[11],[12],[32],[34],[39],[46]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[11],[12],[32],[34],[39],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[37]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[37]",{"v":659000,"d":"$ 659,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[37]"," ",null,{"v":659000,"d":"$ 659,000"}]
["Interest","[3],[4],[5],[16],[36],[37]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[16],[36],[37]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[37]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[37]",{"v":16000,"d":"16,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[37]"," ",null,{"v":16000,"d":"$ 16,000"}]
["Interest","[3],[4],[5],[6],[16],[37]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[6],[16],[37]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":10712000,"d":"10,712,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":10712000,"d":"$ 10,712,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":5859000,"d":"5,859,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":5859000,"d":"$ 5,859,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3]",{"v":180000,"d":"180,000 "},null," "]
["Fair value at ending balance","[3]"," ",null,{"v":180000,"d":"$ 180,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15]"," ",null,{"v":61304.4,"d":"61,304.4"}]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":490000,"d":"$ 490,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":490000,"d":"$ 490,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.013,"d":"1.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":25492000,"d":"$ 25,492,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":135000,"d":"$ 135,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":61304.4,"d":"61,304.4"},null," "]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-13000,"d":"$ (13,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[45]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[45]",{"v":2115000,"d":"$ 2,115,000"},null," "]
["Interest","[12],[32],[45]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[32],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":6826000,"d":"$ 6,826,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":6826000,"d":"$ 6,826,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":1610000,"d":"$ 1,610,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":255,"d":"255 "},null," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34],[55]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34],[55]",{"v":169000,"d":"$ 169,000"},null," "]
["Interest","[11],[12],[34],[55]",{"v":0.17,"d":"17%"},null," "]
["Interest","[11],[12],[34],[55]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34],[55]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34],[55]",{"v":992000,"d":"$ 992,000"},null," "]
["Interest","[11],[12],[34],[55]",{"v":0.11,"d":"11%"},null," "]
["Interest","[11],[12],[34],[55]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":900000,"d":"$ 900,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":900000,"d":"$ 900,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":255,"d":"255 "}]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[56]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[56]",{"v":1010000,"d":"1,010,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[56]"," ",null,{"v":1010000,"d":"$ 1,010,000"}]
["Interest","[3],[4],[6],[16],[56]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[6],[16],[56]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[56]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[56]",{"v":172000,"d":"172,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[56]"," ",null,{"v":172000,"d":"$ 172,000"}]
["Interest","[3],[4],[6],[16],[56]"," ",null,{"v":0.172,"d":"17.20%"}]
["Interest","[3],[4],[6],[16],[56]"," ",null,{"v":0.12,"d":"12%"}]
["Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":1523000,"d":"$ 1,523,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":1523000,"d":"$ 1,523,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.106,"d":"10.60%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":4095000,"d":"$ 4,095,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.037,"d":"3.70%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0327,"d":"3.27%"},null," "]
["Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":3295000,"d":"$ 3,295,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":3295000,"d":"$ 3,295,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.063,"d":"6.30%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.06,"d":"6%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.01,"d":"1%"}]
["Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0538,"d":"5.38%"},null," "]
["Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":10096000,"d":"$ 10,096,000"},null," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[39],[45]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[39],[45]",{"v":3775000,"d":"$ 3,775,000"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":218000,"d":"$ 218,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":175,"d":"175 "},null," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":-4000,"d":"$ (4,000)"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":6528000,"d":"$ 6,528,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":6528000,"d":"$ 6,528,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":584000,"d":"$ 584,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":584000,"d":"$ 584,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":560,"d":"560 "}]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[39],[45]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[39],[45]",{"v":7950000,"d":"$ 7,950,000"},null," "]
["Interest","[30],[32],[33],[34],[39],[45]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[30],[32],[33],[34],[39],[45]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[39],[46]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[39],[46]",{"v":6374000,"d":"$ 6,374,000"},null," "]
["Interest","[30],[32],[33],[34],[39],[46]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[30],[32],[33],[34],[39],[46]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":511000,"d":"$ 511,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":560,"d":"560 "},null," "]
["Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[45]",{"v":0.013,"d":"1.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[45]",{"v":25500000,"d":"$ 25,500,000"},null," "]
["Interest","[12],[32],[45]",{"v":0.118,"d":"11.80%"},null," "]
["Interest","[12],[32],[45]",{"v":0.0725,"d":"7.25%"},null," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":901000,"d":"$ 901,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":901000,"d":"$ 901,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":82000,"d":"$ 82,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":82000,"d":"$ 82,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":76923.1,"d":"76,923.1"}]
["Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":662000,"d":"$ 662,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":106000,"d":"$ 106,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":76923,"d":"76,923 "},null," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":1793000,"d":"$ 1,793,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":1793000,"d":"$ 1,793,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.039,"d":"3.90%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.068,"d":"6.80%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[41]",{"v":9000,"d":"$ 9,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[41]"," ",null,{"v":9000,"d":"$ 9,000"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.039,"d":"3.90%"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.058,"d":"5.80%"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47],[60]",{"v":146000,"d":"$ 146,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47],[60]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47],[60]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[47],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[47],[60]",{"v":-53000,"d":"$ (53,000)"},null," "]
["Interest","[11],[12],[32],[34],[39],[47],[60]",{"v":0.067,"d":"6.70%"},null," "]
["Interest","[11],[12],[32],[34],[39],[47],[60]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[60]",{"v":186000,"d":"$ 186,000"},null," "]
["Interest","[11],[12],[32],[34],[60]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":5465000,"d":"$ 5,465,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":5465000,"d":"$ 5,465,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":1000000,"d":"1,000,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":1000000,"d":"$ 1,000,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[52]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[52]",{"v":857000,"d":"$ 857,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[52]"," ",null,{"v":857000,"d":"$ 857,000"}]
["Interest","[3],[4],[36],[52]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[36],[52]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":5346000,"d":"$ 5,346,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[68]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[68]",{"v":11550000,"d":"$ 11,550,000"},null," "]
["Interest","[30],[32],[34],[68]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[32],[34],[68]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-26000,"d":"$ (26,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[68]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[68]",{"v":-31000,"d":"$ (31,000)"},null," "]
["Interest","[12],[32],[34],[39],[68]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[32],[34],[39],[68]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[55]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[55]",{"v":5958000,"d":"$ 5,958,000"},null," "]
["Interest","[11],[30],[32],[55]",{"v":0.11,"d":"11%"},null," "]
["Interest","[11],[30],[32],[55]",{"v":0.0593,"d":"5.93%"},null," "]
["Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[4],[16],[36],[56]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[4],[16],[36],[56]",{"v":5711000,"d":"$ 5,711,000"},null," "]
["Fair value at ending balance","[4],[16],[36],[56]"," ",null,{"v":5711000,"d":"$ 5,711,000"}]
["Interest","[4],[16],[36],[56]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[4],[16],[36],[56]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[4],[7],[36]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[4],[7],[36]",{"v":3708000,"d":"$ 3,708,000"},null," "]
["Fair value at ending balance","[4],[7],[36]"," ",null,{"v":3708000,"d":"$ 3,708,000"}]
["Interest","[4],[7],[36]"," ",null,{"v":0.125,"d":"12.50%"}]
["Interest","[4],[7],[36]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32]",{"v":2211000,"d":"$ 2,211,000"},null," "]
["Interest","[30],[31],[32]",{"v":0.117,"d":"11.70%"},null," "]
["Interest","[30],[31],[32]",{"v":0.07,"d":"7%"},null," "]
["Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[4],[36],[40]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[4],[36],[40]",{"v":8947000,"d":"$ 8,947,000"},null," "]
["Fair value at ending balance","[4],[36],[40]"," ",null,{"v":8947000,"d":"$ 8,947,000"}]
["Interest","[4],[36],[40]"," ",null,{"v":0.132,"d":"13.20%"}]
["Interest","[4],[36],[40]"," ",null,{"v":0.0775,"d":"7.75%"}]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":615,"d":"615 "},null," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[31],[32],[33],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[31],[32],[33],[34]",{"v":6984000,"d":"$ 6,984,000"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":138000,"d":"$ 138,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":5524,"d":"5,524 "},null," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":323000,"d":"$ 323,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Class A Units",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":125000,"d":"$ 125,000"},null," "]
["Interest","[11],[12],[17],[34]",{"v":0.09,"d":"9%"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",114.4,null," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Class B Units",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":21000,"d":"$ 21,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":28943.8,"d":"28,943.8"},null," "]
["Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[69]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[69]",{"v":2750000,"d":"$ 2,750,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[69]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[69]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":128000,"d":"$ 128,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":128000,"d":"$ 128,000"}]
["Interest","[3],[6],[16],[18]"," ",null,{"v":0.09,"d":"9%"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,114.4]
["Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":51000,"d":"51,000 "},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":51000,"d":"$ 51,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":28943.8,"d":"28,943.8"}]
["Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[70]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[70]",{"v":3041000,"d":"$ 3,041,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[70]"," ",null,{"v":3041000,"d":"$ 3,041,000"}]
["Interest","[3],[4],[5],[16],[36],[70]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[5],[16],[36],[70]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":394000,"d":"$ 394,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.07,"d":"7%"},null," "]
["Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":3295000,"d":"$ 3,295,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.075,"d":"7.50%"},null," "]
["Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":3627000,"d":"$ 3,627,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":3627000,"d":"$ 3,627,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[36],[50]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[36],[50]",{"v":389000,"d":"$ 389,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[36],[50]"," ",null,{"v":389000,"d":"$ 389,000"}]
["Interest","[3],[6],[16],[36],[50]"," ",null,{"v":0.097,"d":"9.70%"}]
["Interest","[3],[6],[16],[36],[50]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[48]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[48]",{"v":294000,"d":"$ 294,000"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[39],[71]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[39],[71]",{"v":1759000,"d":"$ 1,759,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[39],[71]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[11],[12],[30],[32],[34],[39],[71]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[36],[49]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[36],[49]",{"v":1936000,"d":"$ 1,936,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[36],[49]"," ",null,{"v":1936000,"d":"$ 1,936,000"}]
["Interest","[3],[4],[5],[6],[16],[36],[49]"," ",null,{"v":0.103,"d":"10.30%"}]
["Interest","[3],[4],[5],[6],[16],[36],[49]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[4],[36],[37]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[4],[36],[37]",{"v":5523000,"d":"$ 5,523,000"},null," "]
["Fair value at ending balance","[4],[36],[37]"," ",null,{"v":5523000,"d":"$ 5,523,000"}]
["Interest","[4],[36],[37]"," ",null,{"v":0.125,"d":"12.50%"}]
["Interest","[4],[36],[37]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: Mold-Rite Plastics,LLC, Second Lien Second Out Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31]",{"v":2837000,"d":"$ 2,837,000"},null," "]
["Interest","[30],[31]",{"v":0.061,"d":"6.10%"},null," "]
["Interest","[30],[31]",{"v":0.023,"d":"2.30%"},null," "]
["Interest","[30],[31]",{"v":0.015,"d":"1.50%"},null," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":182000,"d":"$ 182,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":10590,"d":"10,590 "},null," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[53]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[53]",{"v":1841000,"d":"$ 1,841,000"},null," "]
["Interest","[11],[12],[32],[34],[39],[53]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[12],[32],[34],[39],[53]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":1380000,"d":"$ 1,380,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":1380000,"d":"$ 1,380,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":107714,"d":"107,714 "}]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[52]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[52]",{"v":1832000,"d":"$ 1,832,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[52]"," ",null,{"v":1832000,"d":"$ 1,832,000"}]
["Interest","[3],[4],[5],[6],[16],[52]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[6],[16],[52]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[55]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[55]",{"v":738000,"d":"$ 738,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[55]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[11],[12],[30],[32],[34],[55]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[56]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[56]",{"v":751000,"d":"$ 751,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[56]"," ",null,{"v":751000,"d":"$ 751,000"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[31],[32],[33],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[31],[32],[33],[34]",{"v":2333000,"d":"$ 2,333,000"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":2427000,"d":"$ 2,427,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":2427000,"d":"$ 2,427,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":11533000,"d":"$ 11,533,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":639000,"d":"$ 639,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":575248,"d":"575,248 "},null," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":10973000,"d":"$ 10,973,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":10973000,"d":"$ 10,973,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":575000,"d":"575,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":575000,"d":"$ 575,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":575248,"d":"575,248 "}]
["Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":408000,"d":"$ 408,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":408000,"d":"$ 408,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":5456000,"d":"$ 5,456,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":753000,"d":"$ 753,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":856053,"d":"856,053 "},null," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":370000,"d":"$ 370,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":5387000,"d":"$ 5,387,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":5387000,"d":"$ 5,387,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.118,"d":"11.80%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":847000,"d":"847,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":847000,"d":"$ 847,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":856053,"d":"856,053 "}]
["Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":558000,"d":"$ 558,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":558000,"d":"$ 558,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.118,"d":"11.80%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[33],[34],[39],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[33],[34],[39],[42]",{"v":1128000,"d":"$ 1,128,000"},null," "]
["Interest","[11],[30],[32],[33],[34],[39],[42]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[33],[34],[39],[42]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":1307000,"d":"$ 1,307,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":1307000,"d":"$ 1,307,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[48]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[48]",{"v":12146000,"d":"$ 12,146,000"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[50]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[50]",{"v":12917000,"d":"$ 12,917,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[50]"," ",null,{"v":12917000,"d":"$ 12,917,000"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":433000,"d":"433,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":433000,"d":"$ 433,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":3708.1,"d":"3,708.1"}]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":185000,"d":"185,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":185000,"d":"$ 185,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":412,"d":"412 "}]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":4485000,"d":"4,485,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":4485000,"d":"$ 4,485,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-6000,"d":"$ (6,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-6000,"d":"$ (6,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":467000,"d":"$ 467,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":3708.1,"d":"3,708.1"},null," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":600000,"d":"$ 600,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":412,"d":"412 "},null," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[32],[33],[34],[45]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[32],[33],[34],[45]",{"v":4101000,"d":"$ 4,101,000"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[33],[34],[45]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[33],[34],[45]",{"v":6472000,"d":"$ 6,472,000"},null," "]
["Interest","[12],[32],[33],[34],[45]",{"v":0.092,"d":"9.20%"},null," "]
["Interest","[12],[32],[33],[34],[45]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[40]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[40]",{"v":4860000,"d":"$ 4,860,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[40]"," ",null,{"v":4860000,"d":"$ 4,860,000"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.074,"d":"7.40%"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.03,"d":"3%"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.02,"d":"2%"}]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":1982000,"d":"1,982,000 "},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":1982000,"d":"$ 1,982,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.074,"d":"7.40%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.03,"d":"3%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.02,"d":"2%"}]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[35],[40]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[35],[40]",{"v":4448000,"d":"$ 4,448,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[35],[40]"," ",null,{"v":4448000,"d":"$ 4,448,000"}]
["Interest","[3],[4],[6],[35],[40]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[6],[35],[40]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[34],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[34],[47]",{"v":2456000,"d":"$ 2,456,000"},null," "]
["Interest","[11],[30],[34],[47]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[11],[30],[34],[47]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[54]",{"v":2090000,"d":"$ 2,090,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[54]"," ",null,{"v":2090000,"d":"$ 2,090,000"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[40]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[40]",{"v":10653000,"d":"$ 10,653,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[40]"," ",null,{"v":10653000,"d":"$ 10,653,000"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.008,"d":"0.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":15221000,"d":"$ 15,221,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Next Holdco, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[36],[40]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[36],[40]",{"v":15016000,"d":"$ 15,016,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[36],[40]"," ",null,{"v":15016000,"d":"$ 15,016,000"}]
["Interest","[3],[4],[5],[36],[40]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[5],[36],[40]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-35000,"d":"(35,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-35000,"d":"$ (35,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":6026000,"d":"$ 6,026,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":6026000,"d":"$ 6,026,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.009,"d":"0.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":17249000,"d":"$ 17,249,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.09,"d":"9%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-45000,"d":"$ (45,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.09,"d":"9%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[37]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[37]",{"v":8080000,"d":"$ 8,080,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[37]"," ",null,{"v":8080000,"d":"$ 8,080,000"}]
["Interest","[3],[4],[5],[16],[36],[37]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[16],[36],[37]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[45]",{"v":0.023,"d":"2.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[45]",{"v":45316000,"d":"$ 45,316,000"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[40]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[40]",{"v":9387000,"d":"$ 9,387,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[40]"," ",null,{"v":9387000,"d":"$ 9,387,000"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":276000,"d":"276,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":276000,"d":"$ 276,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":210920.11,"d":"210,920.11"}]
["Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-12000,"d":"$ (12,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-12000,"d":"$ (12,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":783000,"d":"$ 783,000"},null," "]
["Investment owned, balance (in shares)","[12],[34]",{"v":210920.11,"d":"210,920.11"},null," "]
["Investment, Identifier [Axis]: OA Buyer, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":-5000,"d":"$ (5,000)"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":3454000,"d":"$ 3,454,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":3454000,"d":"$ 3,454,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-47000,"d":"$ (47,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-47000,"d":"$ (47,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[32],[33],[34],[45]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[32],[33],[34],[45]",{"v":3539000,"d":"$ 3,539,000"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":1930000,"d":"$ 1,930,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":3787000,"d":"$ 3,787,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.059,"d":"5.90%"},null," "]
["Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":14972000,"d":"$ 14,972,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":14972000,"d":"$ 14,972,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.097,"d":"9.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":14312000,"d":"$ 14,312,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.089,"d":"8.90%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":4657000,"d":"$ 4,657,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.085,"d":"8.50%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":4923000,"d":"$ 4,923,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":4923000,"d":"$ 4,923,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.097,"d":"9.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[33],[34],[39]",{"v":0.01,"d":"1%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[33],[34],[39]",{"v":19044000,"d":"$ 19,044,000"},null," "]
["Interest","[12],[30],[31],[32],[33],[34],[39]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[12],[30],[31],[32],[33],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":274000,"d":"$ 274,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":315147,"d":"315,147 "},null," "]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":623000,"d":"$ 623,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.014,"d":"1.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35],[36]",{"v":18095000,"d":"$ 18,095,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35],[36]"," ",null,{"v":18095000,"d":"$ 18,095,000"}]
["Interest","[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":-106000,"d":"(106,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":-106000,"d":"$ (106,000)"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units",null," ",null," "]
["Percent of net assets","[2],[3]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3]",{"v":315000,"d":"315,000 "},null," "]
["Fair value at ending balance","[3]"," ",null,{"v":315000,"d":"$ 315,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15]"," ",null,{"v":315147,"d":"315,147 "}]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-32000,"d":"$ (32,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-32000,"d":"$ (32,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":232000,"d":"$ 232,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",58.3,null," "]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,58.3]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":652000,"d":"652,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":652000,"d":"$ 652,000"}]
["Interest","[3],[6]"," ",null,{"v":0.15,"d":"15%"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15]"," ",null,76.2]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":171000,"d":"171,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":171000,"d":"$ 171,000"}]
["Interest","[3],[6]"," ",null,{"v":0.1,"d":"10%"}]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":917000,"d":"$ 917,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":917000,"d":"$ 917,000"}]
["Interest","[3],[6]"," ",null,{"v":0.1,"d":"10%"}]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":898000,"d":"$ 898,000"},null," "]
["Interest","[12],[34]",{"v":0.15,"d":"15%"},null," "]
["Investment owned, balance (in shares)","[12],[34]",76.2,null," "]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":172000,"d":"$ 172,000"},null," "]
["Interest","[12],[34]",{"v":0.1,"d":"10%"},null," "]
["Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":917000,"d":"$ 917,000"},null," "]
["Interest","[12],[34]",{"v":0.1,"d":"10%"},null," "]
["Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":2567000,"d":"$ 2,567,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.121,"d":"12.10%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.0759,"d":"7.59%"},null," "]
["Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[40]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[40]",{"v":7624000,"d":"$ 7,624,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[40]"," ",null,{"v":7624000,"d":"$ 7,624,000"}]
["Interest","[3],[4],[6],[16],[40]"," ",null,{"v":0.121,"d":"12.10%"}]
["Interest","[3],[4],[6],[16],[40]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[45]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[45]",{"v":9698000,"d":"$ 9,698,000"},null," "]
["Interest","[11],[12],[32],[34],[45]",{"v":0.112,"d":"11.20%"},null," "]
["Interest","[11],[12],[32],[34],[45]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.014,"d":"1.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":18776000,"d":"$ 18,776,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":18776000,"d":"$ 18,776,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":4628000,"d":"4,628,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":4628000,"d":"$ 4,628,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[35],[36],[37]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[35],[36],[37]",{"v":8378000,"d":"$ 8,378,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[35],[36],[37]"," ",null,{"v":8378000,"d":"$ 8,378,000"}]
["Interest","[3],[4],[16],[35],[36],[37]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[16],[35],[36],[37]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[55]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[55]",{"v":1358000,"d":"$ 1,358,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[55]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[55]",{"v":4983000,"d":"$ 4,983,000"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[56]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[56]",{"v":1414000,"d":"$ 1,414,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[56]"," ",null,{"v":1414000,"d":"$ 1,414,000"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":301000,"d":"$ 301,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":522000,"d":"$ 522,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":8301000,"d":"$ 8,301,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":326000,"d":"$ 326,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":326000,"d":"$ 326,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.092,"d":"9.20%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":531000,"d":"531,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":531000,"d":"$ 531,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":131000,"d":"131,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":131000,"d":"$ 131,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15]"," ",null,86.4]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":12953000,"d":"12,953,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":12953000,"d":"$ 12,953,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.0521,"d":"5.21%"}]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":2921000,"d":"$ 2,921,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":2921000,"d":"$ 2,921,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":126000,"d":"$ 126,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",86.4,null," "]
["Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.008,"d":"0.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":16441000,"d":"$ 16,441,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":8333000,"d":"$ 8,333,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":7637000,"d":"$ 7,637,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":7637000,"d":"$ 7,637,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":844000,"d":"$ 844,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":1408000,"d":"$ 1,408,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[63]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[63]",{"v":820000,"d":"$ 820,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[63]"," ",null,{"v":820000,"d":"$ 820,000"}]
["Interest","[3],[4],[5],[16],[36],[63]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[5],[16],[36],[63]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[40]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[40]",{"v":1305000,"d":"$ 1,305,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[40]"," ",null,{"v":1305000,"d":"$ 1,305,000"}]
["Interest","[3],[4],[16],[36],[40]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[16],[36],[40]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":4125000,"d":"$ 4,125,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":4224000,"d":"$ 4,224,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":4224000,"d":"$ 4,224,000"}]
["Interest","[3],[6]"," ",null,{"v":0.069,"d":"6.90%"}]
["Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":3695000,"d":"$ 3,695,000"},null," "]
["Interest","[12],[34]",{"v":0.069,"d":"6.90%"},null," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":522000,"d":"$ 522,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.09,"d":"9%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.008,"d":"0.80%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34],[39]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34],[39]",{"v":4800000,"d":"$ 4,800,000"},null," "]
["Interest","[11],[30],[31],[32],[34],[39]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[11],[30],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[54]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[54]",{"v":544000,"d":"$ 544,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[54]"," ",null,{"v":544000,"d":"$ 544,000"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.092,"d":"9.20%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.008,"d":"0.80%"}]
["Interest","[3],[4],[16],[36],[54]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[16],[36]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[16],[36]",{"v":4816000,"d":"$ 4,816,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[16],[36]"," ",null,{"v":4816000,"d":"$ 4,816,000"}]
["Interest","[3],[4],[5],[7],[16],[36]"," ",null,{"v":0.106,"d":"10.60%"}]
["Interest","[3],[4],[5],[7],[16],[36]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":609000,"d":"$ 609,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.129,"d":"12.90%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.083,"d":"8.30%"},null," "]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":263000,"d":"$ 263,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":29762,"d":"29,762 "},null," "]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":298000,"d":"$ 298,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":298000,"d":"$ 298,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":29762,"d":"29,762 "}]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":605000,"d":"605,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":605000,"d":"$ 605,000"}]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":310000,"d":"310,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":310000,"d":"$ 310,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":374000,"d":"$ 374,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":374000,"d":"$ 374,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.123,"d":"12.30%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":273000,"d":"$ 273,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":351000,"d":"$ 351,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.116,"d":"11.60%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0701,"d":"7.01%"},null," "]
["Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":6497000,"d":"$ 6,497,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":6497000,"d":"$ 6,497,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.135,"d":"13.50%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.08,"d":"8%"}]
["Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":6497000,"d":"$ 6,497,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.125,"d":"12.50%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.08,"d":"8%"},null," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":172000,"d":"$ 172,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":172000,"d":"$ 172,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.047,"d":"4.70%"}]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":173000,"d":"173,000 "},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":173000,"d":"$ 173,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.054,"d":"5.40%"}]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":167000,"d":"167,000 "},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":167000,"d":"$ 167,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.059,"d":"5.90%"}]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":166000,"d":"166,000 "},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":166000,"d":"$ 166,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.085,"d":"8.50%"}]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":8503000,"d":"$ 8,503,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":8503000,"d":"$ 8,503,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.114,"d":"11.40%"}]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":177000,"d":"$ 177,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.047,"d":"4.70%"},null," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":178000,"d":"$ 178,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.054,"d":"5.40%"},null," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":180000,"d":"$ 180,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.059,"d":"5.90%"},null," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":178000,"d":"$ 178,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.085,"d":"8.50%"},null," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":8904000,"d":"$ 8,904,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.114,"d":"11.40%"},null," "]
["Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[48]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[48]",{"v":6910000,"d":"$ 6,910,000"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[11],[30],[32],[34],[48]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[50]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[50]",{"v":7473000,"d":"$ 7,473,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[50]"," ",null,{"v":7473000,"d":"$ 7,473,000"}]
["Interest","[3],[4],[6],[16],[36],[50]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[6],[16],[36],[50]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":3819000,"d":"3,819,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":3819000,"d":"$ 3,819,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":2551000,"d":"2,551,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":2551000,"d":"$ 2,551,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3]",{"v":1285000,"d":"1,285,000 "},null," "]
["Fair value at ending balance","[3]"," ",null,{"v":1285000,"d":"$ 1,285,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15]"," ",null,{"v":7408.6,"d":"7,408.6"}]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"$ 0"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[31],[32],[33],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[31],[32],[33],[34]",{"v":5792000,"d":"$ 5,792,000"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":1229000,"d":"$ 1,229,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":7408.6,"d":"7,408.6"},null," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.028,"d":"2.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":55406000,"d":"$ 55,406,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.109,"d":"10.90%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.04,"d":"4%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.04,"d":"4%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":52850000,"d":"$ 52,850,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":52850000,"d":"$ 52,850,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.04,"d":"4%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A",null," ",null," "]
["Percent of net assets","[2],[3],[18],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18],[36]",{"v":1357000,"d":"1,357,000 "},null," "]
["Fair value at ending balance","[3],[18],[36]"," ",null,{"v":1357000,"d":"$ 1,357,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18],[36]"," ",null,2.6774]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B",null," ",null," "]
["Percent of net assets","[2],[3],[18],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18],[36]",{"v":458000,"d":"458,000 "},null," "]
["Fair value at ending balance","[3],[18],[36]"," ",null,{"v":458000,"d":"$ 458,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18],[36]"," ",null,0.9036]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC",null," ",null," "]
["Percent of net assets","[2],[3],[18],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18],[36]",{"v":0,"d":"0 "},null," "]
["Fair value at ending balance","[3],[18],[36]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18],[36]"," ",null,0.0929]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D",null," ",null," "]
["Percent of net assets","[2],[3],[18],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18],[36]",{"v":131000,"d":"$ 131,000"},null," "]
["Fair value at ending balance","[3],[18],[36]"," ",null,{"v":131000,"d":"$ 131,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18],[36]"," ",null,0.2586]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A",null," ",null," "]
["Percent of net assets","[1],[17],[30],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[30],[34]",{"v":1321000,"d":"$ 1,321,000"},null," "]
["Investment owned, balance (in shares)","[17],[30],[34]",2.6774,null," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B",null," ",null," "]
["Percent of net assets","[1],[17],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[30],[34]",{"v":446000,"d":"$ 446,000"},null," "]
["Investment owned, balance (in shares)","[17],[30],[34]",0.9036,null," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC",null," ",null," "]
["Percent of net assets","[1],[17],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[30],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[17],[30],[34]",{"v":0.929,"d":"0.9290"},null," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D",null," ",null," "]
["Percent of net assets","[1],[17],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[30],[34]",{"v":128000,"d":"$ 128,000"},null," "]
["Investment owned, balance (in shares)","[17],[30],[34]",0.2586,null," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":9704000,"d":"$ 9,704,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-37000,"d":"$ (37,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.012,"d":"1.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":23819000,"d":"$ 23,819,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":9958000,"d":"$ 9,958,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.112,"d":"11.20%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.019,"d":"1.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":24252000,"d":"$ 24,252,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":24252000,"d":"$ 24,252,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.125,"d":"12.50%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[54]",{"v":6773000,"d":"6,773,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[54]"," ",null,{"v":6773000,"d":"$ 6,773,000"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[54]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[54]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0,"d":"$ 0"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":6563000,"d":"$ 6,563,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[37]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[37]",{"v":2490000,"d":"$ 2,490,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[37]"," ",null,{"v":2490000,"d":"$ 2,490,000"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":2500000,"d":"$ 2,500,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":12236000,"d":"$ 12,236,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":398000,"d":"$ 398,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":3765.2,"d":"3,765.2"},null," "]
["Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-45000,"d":"$ (45,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":445000,"d":"$ 445,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":445000,"d":"$ 445,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":368,"d":"368 "}]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":2928000,"d":"2,928,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":2928000,"d":"$ 2,928,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-8000,"d":"$ (8,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-8000,"d":"$ (8,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":310000,"d":"$ 310,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":368,"d":"368 "},null," "]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":2829000,"d":"$ 2,829,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":1160000,"d":"$ 1,160,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.009,"d":"0.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":11503000,"d":"$ 11,503,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":11503000,"d":"$ 11,503,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":645000,"d":"$ 645,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":79000,"d":"$ 79,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":96774.2,"d":"96,774.2"},null," "]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":97000,"d":"$ 97,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":31000,"d":"$ 31,000"},null," "]
["Interest","[12],[34]",{"v":0.08,"d":"8%"},null," "]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":88000,"d":"$ 88,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":88000,"d":"$ 88,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":96774.2,"d":"96,774.2"}]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[37]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[37]",{"v":654000,"d":"654,000 "},null," "]
["Fair value at ending balance","[3],[4],[36],[37]"," ",null,{"v":654000,"d":"$ 654,000"}]
["Interest","[3],[4],[36],[37]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[36],[37]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[37]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[37]",{"v":110000,"d":"110,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[37]"," ",null,{"v":110000,"d":"$ 110,000"}]
["Interest","[3],[4],[5],[6],[37]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[6],[37]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":29000,"d":"29,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":29000,"d":"$ 29,000"}]
["Interest","[3],[6]"," ",null,{"v":0.08,"d":"8%"}]
["Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[36],[54]",{"v":525000,"d":"525,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":525000,"d":"$ 525,000"}]
["Interest","[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":0.108,"d":"10.80%"}]
["Interest","[3],[4],[5],[6],[16],[36],[54]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[54]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[54]",{"v":129000,"d":"$ 129,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[54]"," ",null,{"v":129000,"d":"$ 129,000"}]
["Interest","[3],[4],[6],[16],[54]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[6],[16],[54]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[47]",{"v":530000,"d":"$ 530,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[12],[30],[32],[34],[47]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Protego Bidco B.V., Revolver",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[47]",{"v":120000,"d":"$ 120,000"},null," "]
["Interest","[11],[12],[32],[34],[47]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[11],[12],[32],[34],[47]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[43]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[43]",{"v":7224000,"d":"$ 7,224,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[43]"," ",null,{"v":7224000,"d":"$ 7,224,000"}]
["Interest","[3],[4],[16],[36],[43]"," ",null,{"v":0.088,"d":"8.80%"}]
["Interest","[3],[4],[16],[36],[43]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[71]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[71]",{"v":4024000,"d":"$ 4,024,000"},null," "]
["Interest","[11],[30],[32],[34],[71]",{"v":0.081,"d":"8.10%"},null," "]
["Interest","[11],[30],[32],[34],[71]",{"v":0.0375,"d":"3.75%"},null," "]
["Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[71]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[71]",{"v":2605000,"d":"$ 2,605,000"},null," "]
["Interest","[11],[30],[32],[34],[71]",{"v":0.089,"d":"8.90%"},null," "]
["Interest","[11],[30],[32],[34],[71]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":91000,"d":"$ 91,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":454545,"d":"454,545 "},null," "]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-3000,"d":"$ (3,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-3000,"d":"$ (3,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":96000,"d":"96,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":96000,"d":"$ 96,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":454545,"d":"454,545 "}]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":888000,"d":"888,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":888000,"d":"$ 888,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":240000,"d":"$ 240,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":240000,"d":"$ 240,000"}]
["Interest","[3],[6],[18]"," ",null,{"v":0.1,"d":"10%"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":223,"d":"223 "}]
["Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[46]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[46]",{"v":2799000,"d":"$ 2,799,000"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[30],[32],[34],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[46]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[46]",{"v":1053000,"d":"$ 1,053,000"},null," "]
["Interest","[12],[32],[34],[46]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[12],[32],[34],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":264000,"d":"$ 264,000"},null," "]
["Interest","[11],[12],[17],[34]",{"v":0.125,"d":"12.50%"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":223,"d":"223 "},null," "]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[46]",{"v":-7000,"d":"$ (7,000)"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[36],[41]",{"v":1788000,"d":"$ 1,788,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":1788000,"d":"$ 1,788,000"}]
["Interest","[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[5],[6],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":965000,"d":"$ 965,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":965000,"d":"$ 965,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[31],[32],[34]",{"v":1769000,"d":"$ 1,769,000"},null," "]
["Interest","[11],[12],[30],[31],[32],[34]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[12],[30],[31],[32],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[31],[32],[34]",{"v":106000,"d":"$ 106,000"},null," "]
["Interest","[11],[12],[30],[31],[32],[34]",{"v":0.072,"d":"7.20%"},null," "]
["Interest","[11],[12],[30],[31],[32],[34]",{"v":0.024,"d":"2.40%"},null," "]
["Interest","[11],[12],[30],[31],[32],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":1024000,"d":"$ 1,024,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[45]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[45]",{"v":8108000,"d":"$ 8,108,000"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":472000,"d":"$ 472,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[35],[36],[37]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[35],[36],[37]",{"v":7942000,"d":"$ 7,942,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[35],[36],[37]"," ",null,{"v":7942000,"d":"$ 7,942,000"}]
["Interest","[3],[4],[5],[35],[36],[37]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[35],[36],[37]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[37]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[37]",{"v":80000,"d":"80,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[37]"," ",null,{"v":80000,"d":"$ 80,000"}]
["Interest","[3],[4],[5],[6],[37]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[6],[37]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[41]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[41]",{"v":5830000,"d":"5,830,000 "},null," "]
["Fair value at ending balance","[3],[4],[36],[41]"," ",null,{"v":5830000,"d":"$ 5,830,000"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.089,"d":"8.90%"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[41]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[41]",{"v":13696000,"d":"13,696,000 "},null," "]
["Fair value at ending balance","[3],[4],[36],[41]"," ",null,{"v":13696000,"d":"$ 13,696,000"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.089,"d":"8.90%"}]
["Interest","[3],[4],[36],[41]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":8044000,"d":"$ 8,044,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":8044000,"d":"$ 8,044,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":11149000,"d":"$ 11,149,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":2987,"d":"2,987 "},null," "]
["Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[34]",{"v":2292000,"d":"$ 2,292,000"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.125,"d":"12.50%"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.08,"d":"8%"},null," "]
["Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":6255000,"d":"$ 6,255,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.125,"d":"12.50%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.08,"d":"8%"},null," "]
["Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":6263000,"d":"$ 6,263,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":6263000,"d":"$ 6,263,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.009,"d":"0.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":17865000,"d":"$ 17,865,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: ROI Solutions LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-55000,"d":"$ (55,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.022,"d":"2.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":43199000,"d":"$ 43,199,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.012,"d":"1.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":15732000,"d":"$ 15,732,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":15732000,"d":"$ 15,732,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: RPX Corporation, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-63000,"d":"$ (63,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":2658000,"d":"$ 2,658,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.009,"d":"0.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":11123000,"d":"$ 11,123,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":11123000,"d":"$ 11,123,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":712000,"d":"712,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":712000,"d":"$ 712,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":6667,"d":"6,667 "}]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":631000,"d":"$ 631,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":631000,"d":"$ 631,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":12750000,"d":"$ 12,750,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.112,"d":"11.20%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":777000,"d":"$ 777,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":6667,"d":"6,667 "},null," "]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":766000,"d":"$ 766,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.112,"d":"11.20%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[39],[46]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[39],[46]",{"v":5093000,"d":"$ 5,093,000"},null," "]
["Interest","[30],[32],[34],[39],[46]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[30],[32],[34],[39],[46]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":510000,"d":"$ 510,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":510,"d":"510 "},null," "]
["Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-21000,"d":"$ (21,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.094,"d":"9.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[31],[32],[33],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[31],[32],[33],[34]",{"v":2380000,"d":"$ 2,380,000"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":2405000,"d":"$ 2,405,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":2405000,"d":"$ 2,405,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[31],[32],[33],[34]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[31],[32],[33],[34]",{"v":12925000,"d":"$ 12,925,000"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":12502000,"d":"$ 12,502,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":12502000,"d":"$ 12,502,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":201000,"d":"$ 201,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":201000,"d":"$ 201,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":592105.3,"d":"592,105.3"}]
["Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":255000,"d":"$ 255,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":607180.9,"d":"607,180.9"},null," "]
["Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.008,"d":"0.80%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":10252000,"d":"$ 10,252,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":10252000,"d":"$ 10,252,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.126,"d":"12.60%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":2556000,"d":"$ 2,556,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":2556000,"d":"$ 2,556,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.139,"d":"13.90%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0825,"d":"8.25%"}]
["Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":1963000,"d":"$ 1,963,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":2078000,"d":"$ 2,078,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":2078000,"d":"$ 2,078,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Rocade Holdings LLC",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance",null,{"v":108000000,"d":"108,000,000 "},null," "]
["Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[25]",{"v":1092000,"d":"1,092,000 "},null," "]
["Gross Additions","[19],[25]",{"v":0,"d":"0 "},null," "]
["Gross Reductions","[21],[25]",{"v":0,"d":"0 "},null," "]
["Amount of Realized Gain (Loss)","[25]",{"v":0,"d":"0 "},null," "]
["Amount of Unrealized Gain (Loss)","[25]",{"v":-777000,"d":"(777,000)"},null," "]
["Fair value at ending balance","[25]",{"v":315000,"d":"315,000 "},null,{"v":1092000,"d":"$ 1,092,000"}]
["Amount of Interest or Dividends Credited to Income","[23],[25]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)",null,30.8,null," "]
["Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":1092000,"d":"$ 1,092,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":1092000,"d":"$ 1,092,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,30.8]
["Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":1092000,"d":"$ 1,092,000"},null,{"v":0,"d":"$ 0"}]
["Gross Additions","[20],[26]"," ",null,{"v":0,"d":"0 "}]
["Gross Reductions","[22],[26]"," ",null,{"v":0,"d":"0 "}]
["Amount of Realized Gain (Loss)","[26]"," ",null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)","[26]"," ",null,{"v":1092000,"d":"1,092,000 "}]
["Fair value at ending balance",null,{"v":315000,"d":"$ 315,000"},"[12],[17],[34]",{"v":1092000,"d":"1,092,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income","[24],[26]"," ",null,{"v":0,"d":"$ 0"}]
["Investment owned, balance (in shares)",null,30.8,"[12],[17],[34]",30.8,"[26]"]
["Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units",null," ",null," "]
["Percent of net assets","[2],[3],[5],[6],[7]"," ",null,{"v":0.087,"d":"8.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[5],[6],[7]",{"v":114113000,"d":"$ 114,113,000"},null," "]
["Fair value at ending balance","[3],[5],[6],[7]"," ",null,{"v":114113000,"d":"$ 114,113,000"}]
["Interest","[3],[5],[6],[7]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[5],[6],[7]"," ",null,{"v":0.06,"d":"6%"}]
["Investment owned, balance (in shares)","[3],[5],[6],[7],[13],[14],[15]"," ",null,{"v":108000,"d":"108,000 "}]
["Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units",null," ",null," "]
["Percent of net assets","[1],[12],[31],[34],[39]",{"v":0.063,"d":"6.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[26]",{"v":114113000,"d":"$ 114,113,000"},null,{"v":0,"d":"$ 0"}]
["Gross Additions",null,{"v":13289000,"d":"13,289,000 "},"[19],[25]",{"v":114113000,"d":"114,113,000 "},"[20],[26]"]
["Gross Reductions",null,{"v":-3337000,"d":"(3,337,000)"},"[21],[25]",{"v":0,"d":"0 "},"[22],[26]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Amount of Unrealized Gain (Loss)",null,{"v":18000,"d":"18,000 "},"[25]",{"v":0,"d":"0 "},"[26]"]
["Fair value at ending balance",null,{"v":124083000,"d":"124,083,000 "},"[12],[25],[31],[34],[39]",{"v":114113000,"d":"114,113,000 "},"[26]"]
["Amount of Interest or Dividends Credited to Income",null,{"v":13289000,"d":"$ 13,289,000"},"[23],[25]",{"v":6113000,"d":"$ 6,113,000"},"[24],[26]"]
["Interest",null,{"v":0.103,"d":"10.30%"},"[12],[25],[31],[34],[39]",{"v":0.113,"d":"11.30%"},"[26]"]
["Interest",null,{"v":0.06,"d":"6%"},"[12],[25],[31],[34],[39]",{"v":0.06,"d":"6%"},"[26]"]
["Investment owned, balance (in shares)",null,{"v":108000,"d":"108,000 "},"[12],[25],[31],[34],[39]",{"v":108000,"d":"108,000 "},"[26]"]
["Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":5478000,"d":"$ 5,478,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Rock Labor LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":961000,"d":"$ 961,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":199373,"d":"199,373 "},null," "]
["Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":5475000,"d":"$ 5,475,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":5475000,"d":"$ 5,475,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.129,"d":"12.90%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.075,"d":"7.50%"}]
["Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":1308000,"d":"1,308,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":1308000,"d":"$ 1,308,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":199373,"d":"199,373 "}]
["Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-26000,"d":"$ (26,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-26000,"d":"$ (26,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.129,"d":"12.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.075,"d":"7.50%"}]
["Investment, Identifier [Axis]: Rock Labor LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-16000,"d":"$ (16,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.011,"d":"1.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":21003000,"d":"$ 21,003,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.1,"d":"10%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":1681000,"d":"$ 1,681,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":1681000,"d":"$ 1,681,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":9508000,"d":"9,508,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":9508000,"d":"$ 9,508,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":518000,"d":"$ 518,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":518000,"d":"$ 518,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-2000,"d":"$ (2,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":4067000,"d":"$ 4,067,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.082,"d":"8.20%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.015,"d":"1.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[32],[34],[39],[45]",{"v":0.009,"d":"0.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[32],[34],[39],[45]",{"v":18113000,"d":"$ 18,113,000"},null," "]
["Interest","[12],[30],[32],[34],[39],[45]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[30],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":9233000,"d":"$ 9,233,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":9233000,"d":"$ 9,233,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.121,"d":"12.10%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-19000,"d":"$ (19,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-19000,"d":"$ (19,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.121,"d":"12.10%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: SBP Holdings LP, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-22000,"d":"$ (22,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[40]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[40]",{"v":2354000,"d":"$ 2,354,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[40]"," ",null,{"v":2354000,"d":"$ 2,354,000"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[35],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-3000,"d":"$ (3,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-3000,"d":"$ (3,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[34],[39]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[34],[39]",{"v":2296000,"d":"$ 2,296,000"},null," "]
["Interest","[12],[30],[31],[32],[34],[39]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[12],[30],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":4864000,"d":"$ 4,864,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":4864000,"d":"$ 4,864,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":2078000,"d":"2,078,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":2078000,"d":"$ 2,078,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.012,"d":"1.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":16110000,"d":"16,110,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":16110000,"d":"$ 16,110,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":382000,"d":"382,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":382000,"d":"$ 382,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":516399,"d":"516,399 "}]
["Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":615000,"d":"$ 615,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":615000,"d":"$ 615,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":979000,"d":"$ 979,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":959803,"d":"959,803 "},null," "]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.012,"d":"1.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":24465000,"d":"$ 24,465,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-64000,"d":"$ (64,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[32],[34],[39],[53]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[32],[34],[39],[53]",{"v":881000,"d":"$ 881,000"},null," "]
["Interest","[11],[12],[30],[32],[34],[39],[53]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[11],[12],[30],[32],[34],[39],[53]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[36],[52]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[36],[52]",{"v":797000,"d":"$ 797,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[36],[52]"," ",null,{"v":797000,"d":"$ 797,000"}]
["Interest","[3],[4],[5],[6],[16],[36],[52]"," ",null,{"v":0.113,"d":"11.30%"}]
["Interest","[3],[4],[5],[6],[16],[36],[52]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[55]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[55]",{"v":941000,"d":"$ 941,000"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.112,"d":"11.20%"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.0645,"d":"6.45%"},null," "]
["Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[56]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[56]",{"v":947000,"d":"$ 947,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[56]"," ",null,{"v":947000,"d":"$ 947,000"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[16],[36],[56]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":583000,"d":"$ 583,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.113,"d":"11.30%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: SVI International LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":277000,"d":"$ 277,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":207921,"d":"207,921 "},null," "]
["Investment, Identifier [Axis]: SVI International LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-1000,"d":"$ (1,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.113,"d":"11.30%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.014,"d":"1.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":28148000,"d":"$ 28,148,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-38000,"d":"$ (38,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[33],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[33],[34]",{"v":7006000,"d":"$ 7,006,000"},null," "]
["Interest","[12],[30],[31],[32],[33],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[30],[31],[32],[33],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35],[36]",{"v":6065000,"d":"$ 6,065,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35],[36]"," ",null,{"v":6065000,"d":"$ 6,065,000"}]
["Interest","[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[6],[7],[35],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Sandvine Corporation, Class A Units",null," ",null," "]
["Percent of net assets","[1],[17],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[30],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[17],[30],[34]",{"v":3465,"d":"3,465 "},null," "]
["Investment, Identifier [Axis]: Sandvine Corporation, Class C Units",null," ",null," "]
["Percent of net assets","[1],[17],[30],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[30],[34]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[17],[30],[34]",{"v":157908,"d":"157,908 "},null," "]
["Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":7565000,"d":"$ 7,565,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":7565000,"d":"$ 7,565,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.135,"d":"13.50%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.08,"d":"8%"}]
["Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[60]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[60]",{"v":100000,"d":"$ 100,000"},null," "]
["Interest","[30],[32],[34],[60]",{"v":0.02,"d":"2%"},null," "]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47]",{"v":7038000,"d":"$ 7,038,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[67]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[67]",{"v":5978000,"d":"$ 5,978,000"},null," "]
["Interest","[11],[30],[32],[34],[67]",{"v":0.07,"d":"7%"},null," "]
["Interest","[11],[30],[32],[34],[67]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[67]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[67]",{"v":69000,"d":"$ 69,000"},null," "]
["Interest","[11],[30],[32],[34],[67]",{"v":0.08,"d":"8%"},null," "]
["Interest","[11],[30],[32],[34],[67]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":5425000,"d":"$ 5,425,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":5425000,"d":"$ 5,425,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.094,"d":"9.40%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[66]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[66]",{"v":6306000,"d":"$ 6,306,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[66]"," ",null,{"v":6306000,"d":"$ 6,306,000"}]
["Interest","[3],[4],[16],[36],[66]"," ",null,{"v":0.072,"d":"7.20%"}]
["Interest","[3],[4],[16],[36],[66]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":1336000,"d":"$ 1,336,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.086,"d":"8.60%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":1605000,"d":"$ 1,605,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":1759000,"d":"$ 1,759,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":1759000,"d":"$ 1,759,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":48000,"d":"$ 48,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":48000,"d":"$ 48,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":302000,"d":"$ 302,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":3957000,"d":"$ 3,957,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":3957000,"d":"$ 3,957,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.097,"d":"9.70%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":501000,"d":"501,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":501000,"d":"$ 501,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[41]",{"v":205000,"d":"$ 205,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[41]"," ",null,{"v":205000,"d":"$ 205,000"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.097,"d":"9.70%"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":3750000,"d":"$ 3,750,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.084,"d":"8.40%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":507000,"d":"$ 507,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0557,"d":"5.57%"},null," "]
["Investment, Identifier [Axis]: Scout Bidco B.V., Revolver",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[42]",{"v":-7000,"d":"$ (7,000)"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.084,"d":"8.40%"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[16],[36],[54]",{"v":2522000,"d":"$ 2,522,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[16],[36],[54]"," ",null,{"v":2522000,"d":"$ 2,522,000"}]
["Interest","[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.103,"d":"10.30%"}]
["Interest","[3],[4],[6],[16],[36],[54]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":903000,"d":"$ 903,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[47]",{"v":1524000,"d":"$ 1,524,000"},null," "]
["Interest","[11],[12],[32],[34],[47]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[11],[12],[32],[34],[47]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":4668000,"d":"$ 4,668,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[34]",{"v":1200000,"d":"1,200,000 "},null," "]
["Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32],[34]",{"v":0.022,"d":"2.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32],[34]",{"v":44315000,"d":"$ 44,315,000"},null," "]
["Interest","[11],[12],[31],[32],[34]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[12],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":1548000,"d":"$ 1,548,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":1548000,"d":"$ 1,548,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":1200000,"d":"1,200,000 "}]
["Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[16]"," ",null,{"v":0.019,"d":"1.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[16]",{"v":25221000,"d":"25,221,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[16]"," ",null,{"v":25221000,"d":"$ 25,221,000"}]
["Interest","[3],[4],[6],[7],[16]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[6],[7],[16]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[50]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[50]",{"v":669000,"d":"669,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[50]"," ",null,{"v":669000,"d":"$ 669,000"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.094,"d":"9.40%"}]
["Interest","[3],[4],[16],[36],[50]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[16],[36]",{"v":958000,"d":"$ 958,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[16],[36]"," ",null,{"v":958000,"d":"$ 958,000"}]
["Interest","[3],[4],[5],[7],[16],[36]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[7],[16],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[47]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[47]",{"v":1858000,"d":"$ 1,858,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[47]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[54]",{"v":1822000,"d":"$ 1,822,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[54]"," ",null,{"v":1822000,"d":"$ 1,822,000"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[72]",{"v":0,"d":"0 "},null," "]
["Gross Additions","[27],[72]",{"v":5738000,"d":"5,738,000 "},null," "]
["Gross Reductions","[28],[72]",{"v":0,"d":"0 "},null," "]
["Amount of Realized Gain (Loss)","[72]",{"v":0,"d":"0 "},null," "]
["Amount of Unrealized Gain (Loss)","[72]",{"v":0,"d":"0 "},null," "]
["Fair value at ending balance","[72]",{"v":5738000,"d":"5,738,000 "},null,{"v":0,"d":"$ 0"}]
["Amount of Interest or Dividends Credited to Income","[29],[72]",{"v":57000,"d":"$ 57,000"},null," "]
["Interest","[72]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[72]",{"v":0,"d":"$ 0"},null," "]
["Gross Additions","[27],[72]",{"v":1913000,"d":"1,913,000 "},null," "]
["Gross Reductions","[28],[72]",{"v":0,"d":"0 "},null," "]
["Amount of Realized Gain (Loss)","[72]",{"v":0,"d":"0 "},null," "]
["Amount of Unrealized Gain (Loss)","[72]",{"v":0,"d":"0 "},null," "]
["Fair value at ending balance","[72]",{"v":1913000,"d":"1,913,000 "},null,{"v":0,"d":"$ 0"}]
["Amount of Interest or Dividends Credited to Income","[29],[72]",{"v":0,"d":"$ 0"},null," "]
["Investment owned, balance (in shares)","[72]",{"v":1912719.3,"d":"1,912,719.3"},null," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34],[39]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34],[39]",{"v":5738000,"d":"$ 5,738,000"},null," "]
["Interest","[12],[34],[39]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":1913000,"d":"$ 1,913,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":1912719.3,"d":"1,912,719.3"},null," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":477000,"d":"$ 477,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":477000,"d":"$ 477,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":455,"d":"455 "}]
["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":13480000,"d":"13,480,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":13480000,"d":"$ 13,480,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-63000,"d":"$ (63,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-63000,"d":"$ (63,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.116,"d":"11.60%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":799000,"d":"$ 799,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":455,"d":"455 "},null," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":5675000,"d":"$ 5,675,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":13757000,"d":"$ 13,757,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.008,"d":"0.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":16132000,"d":"$ 16,132,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.09,"d":"9%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Smartling, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.09,"d":"9%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.012,"d":"1.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":16176000,"d":"$ 16,176,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":16176000,"d":"$ 16,176,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-10000,"d":"(10,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-10000,"d":"$ (10,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":8175000,"d":"$ 8,175,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":8175000,"d":"$ 8,175,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.095,"d":"9.50%"}]
["Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":325000,"d":"$ 325,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":516399,"d":"516,399 "},null," "]
["Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34]",{"v":0.008,"d":"0.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34]",{"v":15776000,"d":"$ 15,776,000"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[12],[31],[32],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":466000,"d":"$ 466,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[39],[46]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[39],[46]",{"v":2053000,"d":"$ 2,053,000"},null," "]
["Interest","[30],[32],[33],[34],[39],[46]",{"v":0.092,"d":"9.20%"},null," "]
["Interest","[30],[32],[33],[34],[39],[46]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":1858000,"d":"$ 1,858,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":1858000,"d":"$ 1,858,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.103,"d":"10.30%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":62000,"d":"$ 62,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":62000,"d":"$ 62,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.103,"d":"10.30%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[46]",{"v":-1000,"d":"$ (1,000)"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.092,"d":"9.20%"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[36],[40]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[36],[40]",{"v":7540000,"d":"$ 7,540,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[36],[40]"," ",null,{"v":7540000,"d":"$ 7,540,000"}]
["Interest","[3],[4],[5],[36],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[36],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":-21000,"d":"$ (21,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":-21000,"d":"$ (21,000)"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":10825000,"d":"$ 10,825,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.1,"d":"10%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-21000,"d":"$ (21,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":6596000,"d":"$ 6,596,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":6596000,"d":"$ 6,596,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":4129000,"d":"$ 4,129,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":4129000,"d":"$ 4,129,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.12,"d":"12%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[46]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[46]",{"v":13388000,"d":"$ 13,388,000"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[30],[32],[34],[46]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[37]"," ",null,{"v":0.01,"d":"1%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[37]",{"v":13333000,"d":"$ 13,333,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[37]"," ",null,{"v":13333000,"d":"$ 13,333,000"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[16],[36],[37]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.018,"d":"1.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":35468000,"d":"$ 35,468,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-63000,"d":"$ (63,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.017,"d":"1.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":22559000,"d":"$ 22,559,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":22559000,"d":"$ 22,559,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":444000,"d":"$ 444,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":444000,"d":"$ 444,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity",null," ",null," "]
["Percent of net assets","[1],[30],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[34]",{"v":10076000,"d":"$ 10,076,000"},null," "]
["Interest","[30],[34]",{"v":0.125,"d":"12.50%"},null," "]
["Investment owned, balance (in shares)","[30],[34]",{"v":7575758,"d":"7,575,758 "},null," "]
["Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity",null," ",null," "]
["Percent of net assets","[2],[3],[36]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[36]",{"v":8788000,"d":"$ 8,788,000"},null," "]
["Fair value at ending balance","[3],[36]"," ",null,{"v":8788000,"d":"$ 8,788,000"}]
["Interest","[3],[36]"," ",null,{"v":0.125,"d":"12.50%"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[36]"," ",null,{"v":7575758,"d":"7,575,758 "}]
["Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[35],[40]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[35],[40]",{"v":6314000,"d":"6,314,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[35],[40]"," ",null,{"v":6314000,"d":"$ 6,314,000"}]
["Interest","[3],[4],[16],[35],[40]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[16],[35],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[40]",{"v":568000,"d":"$ 568,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[40]"," ",null,{"v":568000,"d":"$ 568,000"}]
["Interest","[3],[4],[5],[6],[16],[40]"," ",null,{"v":0.11,"d":"11%"}]
["Interest","[3],[4],[5],[6],[16],[40]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":41000,"d":"$ 41,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":770,"d":"770 "},null," "]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":1349000,"d":"$ 1,349,000"},null," "]
["Interest","[12],[34]",{"v":0.078,"d":"7.80%"},null," "]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":35000,"d":"$ 35,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":35000,"d":"$ 35,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":770,"d":"770 "}]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":1161000,"d":"$ 1,161,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":1161000,"d":"$ 1,161,000"}]
["Interest","[3],[6]"," ",null,{"v":0.078,"d":"7.80%"}]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.01,"d":"1%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":18882000,"d":"$ 18,882,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":353000,"d":"$ 353,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":353,"d":"353 "},null," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-61000,"d":"$ (61,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[39],[45]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[39],[45]",{"v":9765000,"d":"$ 9,765,000"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":93000,"d":"$ 93,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":4680000,"d":"$ 4,680,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.09,"d":"9%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.045,"d":"4.50%"},null," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":953000,"d":"$ 953,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":1192000,"d":"$ 1,192,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.008,"d":"0.80%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":15715000,"d":"$ 15,715,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.095,"d":"9.50%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":26000,"d":"$ 26,000"},null," "]
["Investment owned, balance (in shares)","[12],[34]",{"v":4673,"d":"4,673 "},null," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-4000,"d":"$ (4,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":810000,"d":"$ 810,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":810000,"d":"$ 810,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":584000,"d":"584,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":584000,"d":"$ 584,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":9000,"d":"9,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":9000,"d":"$ 9,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":4673,"d":"4,673 "}]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-10000,"d":"$ (10,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-10000,"d":"$ (10,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0475,"d":"4.75%"}]
["Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[32],[33],[34],[46]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[32],[33],[34],[46]",{"v":13792000,"d":"$ 13,792,000"},null," "]
["Interest","[32],[33],[34],[46]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[32],[33],[34],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":6346000,"d":"$ 6,346,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.107,"d":"10.70%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[36],[40]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[36],[40]",{"v":13979000,"d":"$ 13,979,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[36],[40]"," ",null,{"v":13979000,"d":"$ 13,979,000"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":5379000,"d":"5,379,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":5379000,"d":"$ 5,379,000"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":167000,"d":"$ 167,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":167000,"d":"$ 167,000"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Tank Holding Corp, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[46]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[46]",{"v":-9000,"d":"$ (9,000)"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[12],[32],[34],[39],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[53]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[53]",{"v":1643000,"d":"$ 1,643,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[53]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[52]",{"v":1730000,"d":"$ 1,730,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[52]"," ",null,{"v":1730000,"d":"$ 1,730,000"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":420000,"d":"420,000 "},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":420000,"d":"$ 420,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":400000,"d":"400,000 "}]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":590000,"d":"$ 590,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":590000,"d":"$ 590,000"}]
["Interest","[3],[6]"," ",null,{"v":0.12,"d":"12%"}]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":625000,"d":"$ 625,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":516640,"d":"516,640 "},null," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":114000,"d":"$ 114,000"},null," "]
["Interest","[12],[34]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":588000,"d":"$ 588,000"},null," "]
["Interest","[12],[34]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":35000,"d":"$ 35,000"},null," "]
["Interest","[12],[34]",{"v":0.12,"d":"12%"},null," "]
["Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[44]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[44]",{"v":677000,"d":"$ 677,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[44]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[44]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":5631000,"d":"$ 5,631,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.054,"d":"5.40%"},null," "]
["Investment, Identifier [Axis]: Techone B.V., Revolver",null," ",null," "]
["Percent of net assets","[1],[11],[12],[32],[34],[39],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[32],[34],[39],[42]",{"v":-2000,"d":"$ (2,000)"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.087,"d":"8.70%"},null," "]
["Interest","[11],[12],[32],[34],[39],[42]",{"v":0.054,"d":"5.40%"},null," "]
["Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":5944000,"d":"$ 5,944,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":5944000,"d":"$ 5,944,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Techone B.V., Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[41]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[41]",{"v":93000,"d":"93,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[41]"," ",null,{"v":93000,"d":"$ 93,000"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[5],[6],[16],[41]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":6213000,"d":"6,213,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":6213000,"d":"$ 6,213,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.106,"d":"10.60%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-6000,"d":"$ (6,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-6000,"d":"$ (6,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.106,"d":"10.60%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":10626000,"d":"$ 10,626,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-31000,"d":"$ (31,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":115000,"d":"$ 115,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":115000,"d":"$ 115,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":24359,"d":"24,359 "}]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":260000,"d":"$ 260,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":260000,"d":"$ 260,000"}]
["Interest","[3],[6]"," ",null,{"v":0.1,"d":"10%"}]
["Interest","[3],[6]"," ",null,{"v":0.04,"d":"4%"}]
["Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":120000,"d":"$ 120,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":24359,"d":"24,359 "},null," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":268000,"d":"$ 268,000"},null," "]
["Interest","[12],[34]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[34]",{"v":0.04,"d":"4%"},null," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":1239000,"d":"$ 1,239,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":1239000,"d":"$ 1,239,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.096,"d":"9.60%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.0425,"d":"4.25%"}]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":0,"d":"0 "},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"$ 0"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.096,"d":"9.60%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0425,"d":"4.25%"}]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[37]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[37]",{"v":5338000,"d":"$ 5,338,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[37]"," ",null,{"v":5338000,"d":"$ 5,338,000"}]
["Interest","[3],[4],[6],[37]"," ",null,{"v":0.132,"d":"13.20%"}]
["Interest","[3],[4],[6],[37]"," ",null,{"v":0.0775,"d":"7.75%"}]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[31],[32],[33],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[31],[32],[33],[34]",{"v":3950000,"d":"$ 3,950,000"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[31],[32],[33],[34]",{"v":0.0425,"d":"4.25%"},null," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.088,"d":"8.80%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0425,"d":"4.25%"},null," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[46]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[46]",{"v":5656000,"d":"$ 5,656,000"},null," "]
["Interest","[12],[32],[34],[46]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[12],[32],[34],[46]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":0.011,"d":"1.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[35],[36],[40]",{"v":14164000,"d":"$ 14,164,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":14164000,"d":"$ 14,164,000"}]
["Interest","[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":4185000,"d":"4,185,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":4185000,"d":"$ 4,185,000"}]
["Interest","[3],[6]"," ",null,{"v":0.125,"d":"12.50%"}]
["Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[35],[36],[40]",{"v":8854000,"d":"$ 8,854,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":8854000,"d":"$ 8,854,000"}]
["Interest","[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":0.112,"d":"11.20%"}]
["Interest","[3],[4],[5],[6],[35],[36],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32]",{"v":10785000,"d":"$ 10,785,000"},null," "]
["Interest","[30],[31],[32]",{"v":0.091,"d":"9.10%"},null," "]
["Interest","[30],[31],[32]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":1124000,"d":"$ 1,124,000"},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":1124000,"d":"$ 1,124,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":353584.39,"d":"353,584.39"}]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":2215000,"d":"$ 2,215,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":2215000,"d":"$ 2,215,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.128,"d":"12.80%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.075,"d":"7.50%"}]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity",null," ",null," "]
["Percent of net assets","[1],[12],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[34]",{"v":1139000,"d":"$ 1,139,000"},null," "]
["Investment owned, balance (in shares)","[12],[34]",{"v":353584.39,"d":"353,584.39"},null," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":5304000,"d":"$ 5,304,000"},null,{"v":12041000,"d":"$ 12,041,000"}]
["Gross Additions",null,{"v":0,"d":"0 "},"[19]",{"v":0,"d":"0 "},"[20]"]
["Gross Reductions",null,{"v":-2378000,"d":"(2,378,000)"},"[21]",{"v":-7038000,"d":"(7,038,000)"},"[22]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)",null,{"v":-66000,"d":"(66,000)"},null,{"v":301000,"d":"301,000 "}]
["Fair value at ending balance",null,{"v":2860000,"d":"2,860,000 "},null,{"v":5304000,"d":"5,304,000 "}]
["Amount of Interest or Dividends Credited to Income",null,{"v":0,"d":"0 "},"[23]",{"v":0,"d":"$ 0"},"[24]"]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest",null," ",null," "]
["Percent of net assets","[2],[6],[18]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[6],[18]",{"v":5304000,"d":"$ 5,304,000"},null," "]
["Fair value at ending balance","[6],[18]"," ",null,{"v":5304000,"d":"$ 5,304,000"}]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," "]
["Percent of net assets","[1],[8],[12],[17]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[8],[12],[17]",{"v":2860000,"d":"$ 2,860,000"},null," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[40]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[40]",{"v":7865000,"d":"7,865,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[40]"," ",null,{"v":7865000,"d":"$ 7,865,000"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.05,"d":"5%"}]
["Interest","[3],[4],[6],[40]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[4],[6],[40]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[4],[6],[40]",{"v":2040000,"d":"2,040,000 "},null," "]
["Fair value at ending balance","[4],[6],[40]"," ",null,{"v":2040000,"d":"$ 2,040,000"}]
["Interest","[4],[6],[40]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[4],[6],[40]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[73]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[73]",{"v":2587000,"d":"2,587,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[73]"," ",null,{"v":2587000,"d":"$ 2,587,000"}]
["Interest","[3],[4],[16],[36],[73]"," ",null,{"v":0.122,"d":"12.20%"}]
["Interest","[3],[4],[16],[36],[73]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[73]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[73]",{"v":-6000,"d":"(6,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[73]"," ",null,{"v":-6000,"d":"$ (6,000)"}]
["Interest","[3],[4],[5],[6],[16],[73]"," ",null,{"v":0.122,"d":"12.20%"}]
["Interest","[3],[4],[5],[6],[16],[73]"," ",null,{"v":0.0675,"d":"6.75%"}]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.007,"d":"0.70%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":9076000,"d":"$ 9,076,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":9076000,"d":"$ 9,076,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[34]",{"v":8577000,"d":"$ 8,577,000"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.009,"d":"0.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":12257000,"d":"$ 12,257,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":12257000,"d":"$ 12,257,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":373000,"d":"$ 373,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":373000,"d":"$ 373,000"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.119,"d":"11.90%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":12252000,"d":"$ 12,252,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Trintech, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":386000,"d":"$ 386,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.101,"d":"10.10%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.016,"d":"1.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":20885000,"d":"$ 20,885,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":20885000,"d":"$ 20,885,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.009,"d":"0.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[35],[36]",{"v":12063000,"d":"$ 12,063,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[35],[36]"," ",null,{"v":12063000,"d":"$ 12,063,000"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[7],[35],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":11765000,"d":"$ 11,765,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.06,"d":"6%"},null," "]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":2599000,"d":"$ 2,599,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":2599000,"d":"$ 2,599,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[32],[33],[34],[45]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[32],[33],[34],[45]",{"v":2592000,"d":"$ 2,592,000"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[32],[33],[34],[45]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[59]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[59]",{"v":1529000,"d":"$ 1,529,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[59]"," ",null,{"v":1529000,"d":"$ 1,529,000"}]
["Interest","[3],[4],[5],[16],[36],[59]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[5],[16],[36],[59]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[16],[59]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[16],[59]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[16],[59]"," ",null,{"v":0,"d":"$ 0"}]
["Interest","[3],[4],[5],[6],[16],[59]"," ",null,{"v":0.093,"d":"9.30%"}]
["Interest","[3],[4],[5],[6],[16],[59]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":536000,"d":"$ 536,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.096,"d":"9.60%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[74]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[74]",{"v":1450000,"d":"$ 1,450,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[74]",{"v":0.084,"d":"8.40%"},null," "]
["Interest","[11],[30],[32],[34],[39],[74]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":14692000,"d":"$ 14,692,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-40000,"d":"$ (40,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[53]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[53]",{"v":4281000,"d":"$ 4,281,000"},null," "]
["Interest","[11],[30],[32],[34],[53]",{"v":0.123,"d":"12.30%"},null," "]
["Interest","[11],[30],[32],[34],[53]",{"v":0.0725,"d":"7.25%"},null," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[52]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[52]",{"v":4206000,"d":"$ 4,206,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[52]"," ",null,{"v":4206000,"d":"$ 4,206,000"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.045,"d":"4.50%"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.034,"d":"3.40%"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":5770000,"d":"$ 5,770,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":2122000,"d":"$ 2,122,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.105,"d":"10.50%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[35],[36],[40]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[35],[36],[40]",{"v":3362000,"d":"$ 3,362,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[35],[36],[40]"," ",null,{"v":3362000,"d":"$ 3,362,000"}]
["Interest","[3],[4],[5],[35],[36],[40]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[35],[36],[40]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[55]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[55]",{"v":2492000,"d":"$ 2,492,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.098,"d":"9.80%"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.0484,"d":"4.84%"},null," "]
["Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[52]",{"v":2350000,"d":"$ 2,350,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[52]"," ",null,{"v":2350000,"d":"$ 2,350,000"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":1120000,"d":"$ 1,120,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[54]",{"v":1220000,"d":"$ 1,220,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[54]"," ",null,{"v":1220000,"d":"$ 1,220,000"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.099,"d":"9.90%"}]
["Interest","[3],[4],[5],[16],[36],[54]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[42]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[42]",{"v":1962000,"d":"$ 1,962,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.083,"d":"8.30%"},null," "]
["Interest","[11],[30],[32],[34],[39],[42]",{"v":0.0493,"d":"4.93%"},null," "]
["Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[41]",{"v":2037000,"d":"$ 2,037,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[41]"," ",null,{"v":2037000,"d":"$ 2,037,000"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.102,"d":"10.20%"}]
["Interest","[3],[4],[5],[16],[36],[41]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[41]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[41]",{"v":834000,"d":"834,000 "},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[41]"," ",null,{"v":834000,"d":"$ 834,000"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.018,"d":"1.80%"}]
["Interest","[3],[4],[16],[36],[41]"," ",null,{"v":0.0665,"d":"6.65%"}]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[16],[36]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[16],[36]",{"v":232000,"d":"$ 232,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[16],[36]"," ",null,{"v":232000,"d":"$ 232,000"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.12,"d":"12%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.018,"d":"1.80%"}]
["Interest","[3],[4],[7],[16],[36]"," ",null,{"v":0.0665,"d":"6.65%"}]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[31],[32],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[31],[32],[34]",{"v":235000,"d":"$ 235,000"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.094,"d":"9.40%"},null," "]
["Interest",null,{"v":0.018,"d":"1.80%"},null," "]
["Interest","[11],[30],[31],[32],[34]",{"v":0.0675,"d":"6.75%"},null," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[42]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[42]",{"v":800000,"d":"$ 800,000"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.049,"d":"4.90%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.024,"d":"2.40%"},null," "]
["Interest","[11],[30],[32],[34],[42]",{"v":0.046,"d":"4.60%"},null," "]
["Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[33],[34]",{"v":0.01,"d":"1%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[33],[34]",{"v":20627000,"d":"$ 20,627,000"},null," "]
["Interest","[12],[30],[31],[32],[33],[34]",{"v":0.108,"d":"10.80%"},null," "]
["Interest","[12],[30],[31],[32],[33],[34]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35],[36]"," ",null,{"v":0.014,"d":"1.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35],[36]",{"v":18679000,"d":"$ 18,679,000"},null," "]
["Fair value at ending balance","[3],[4],[7],[35],[36]"," ",null,{"v":18679000,"d":"$ 18,679,000"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[7],[35],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[36]",{"v":1859000,"d":"$ 1,859,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[36]"," ",null,{"v":1859000,"d":"$ 1,859,000"}]
["Interest","[3],[4],[6],[7],[36]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[6],[7],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[34],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[34],[45]",{"v":939000,"d":"$ 939,000"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[30],[32],[34],[45]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[36],[40]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[36],[40]",{"v":939000,"d":"$ 939,000"},null," "]
["Fair value at ending balance","[3],[4],[36],[40]"," ",null,{"v":939000,"d":"$ 939,000"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.107,"d":"10.70%"}]
["Interest","[3],[4],[36],[40]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[55]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[55]",{"v":5135000,"d":"$ 5,135,000"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.117,"d":"11.70%"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[16],[36],[52]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[16],[36],[52]",{"v":4845000,"d":"$ 4,845,000"},null," "]
["Fair value at ending balance","[3],[4],[16],[36],[52]"," ",null,{"v":4845000,"d":"$ 4,845,000"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[16],[36],[52]"," ",null,{"v":0.065,"d":"6.50%"}]
["Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":3962000,"d":"$ 3,962,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.095,"d":"9.50%"},null," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":6524000,"d":"$ 6,524,000"},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":6524000,"d":"$ 6,524,000"}]
["Interest","[3],[6]"," ",null,{"v":0.063,"d":"6.30%"}]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":6321000,"d":"$ 6,321,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.063,"d":"6.30%"},null," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[33],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[33],[34]",{"v":4742000,"d":"$ 4,742,000"},null," "]
["Interest","[12],[31],[32],[33],[34]",{"v":0.1,"d":"10%"},null," "]
["Interest","[12],[31],[32],[33],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":26000,"d":"$ 26,000"},null," "]
["Investment owned, balance (in shares)","[34]",{"v":1096.2,"d":"1,096.2"},null," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7],[35]"," ",null,{"v":0.004,"d":"0.40%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7],[35]",{"v":4920000,"d":"$ 4,920,000"},null," "]
["Fair value at ending balance","[3],[4],[6],[7],[35]"," ",null,{"v":4920000,"d":"$ 4,920,000"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[4],[6],[7],[35]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":29000,"d":"$ 29,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":29000,"d":"$ 29,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":1096.2,"d":"1,096.2"}]
["Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes",null," ",null," "]
["Percent of net assets","[1],[11],[12],[31],[32]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[31],[32]",{"v":5074000,"d":"$ 5,074,000"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[11],[12],[31],[32]",{"v":0.059,"d":"5.90%"},null," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[12],[30],[31],[32],[34]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[30],[31],[32],[34]",{"v":3122000,"d":"$ 3,122,000"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.093,"d":"9.30%"},null," "]
["Interest","[12],[30],[31],[32],[34]",{"v":0.0475,"d":"4.75%"},null," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[7]",{"v":1076000,"d":"$ 1,076,000"},null," "]
["Fair value at ending balance","[3],[6],[7]"," ",null,{"v":1076000,"d":"$ 1,076,000"}]
["Interest","[3],[6],[7]"," ",null,{"v":0.106,"d":"10.60%"}]
["Interest","[3],[6],[7]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[2],[3],[5],[6],[37]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[5],[6],[37]",{"v":470000,"d":"$ 470,000"},null," "]
["Fair value at ending balance","[3],[5],[6],[37]"," ",null,{"v":470000,"d":"$ 470,000"}]
["Interest","[3],[5],[6],[37]"," ",null,{"v":0.109,"d":"10.90%"}]
["Interest","[3],[5],[6],[37]"," ",null,{"v":0.055,"d":"5.50%"}]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":5133000,"d":"$ 5,133,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.007,"d":"0.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":12898000,"d":"$ 12,898,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":4765000,"d":"$ 4,765,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":3604000,"d":"$ 3,604,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":3604000,"d":"$ 3,604,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.117,"d":"11.70%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.0625,"d":"6.25%"}]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[36]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[36]",{"v":8039000,"d":"8,039,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[36]"," ",null,{"v":8039000,"d":"$ 8,039,000"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[7],[36]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":349000,"d":"$ 349,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":349000,"d":"$ 349,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.111,"d":"11.10%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":8927000,"d":"$ 8,927,000"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":-47000,"d":"$ (47,000)"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.104,"d":"10.40%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest",null," ",null," "]
["Percent of net assets","[2],[6],[16],[18]"," ",null,{"v":0.012,"d":"1.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[6],[16],[18]",{"v":15470000,"d":"$ 15,470,000"},null," "]
["Fair value at ending balance","[6],[16],[18]"," ",null,{"v":15470000,"d":"$ 15,470,000"}]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," "]
["Percent of net assets","[1],[8],[11],[12]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[8],[11],[12]",{"v":10730000,"d":"$ 10,730,000"},null," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance",null,{"v":15470000,"d":"15,470,000 "},null,{"v":20212000,"d":"20,212,000 "}]
["Gross Additions",null,{"v":0,"d":"0 "},"[19]",{"v":2480000,"d":"2,480,000 "},"[20]"]
["Gross Reductions",null,{"v":-2087000,"d":"(2,087,000)"},"[21]",{"v":0,"d":"0 "},"[22]"]
["Amount of Realized Gain (Loss)",null,{"v":0,"d":"0 "},null,{"v":0,"d":"0 "}]
["Amount of Unrealized Gain (Loss)",null,{"v":-2653000,"d":"(2,653,000)"},null,{"v":-7222000,"d":"(7,222,000)"}]
["Fair value at ending balance",null,{"v":10730000,"d":"10,730,000 "},null,{"v":15470000,"d":"15,470,000 "}]
["Amount of Interest or Dividends Credited to Income",null,{"v":3534000,"d":"3,534,000 "},"[23]",{"v":1460000,"d":"$ 1,460,000"},"[24]"]
["Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6]"," ",null,{"v":0.013,"d":"1.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6]",{"v":16474000,"d":"16,474,000 "},null," "]
["Fair value at ending balance","[3],[6]"," ",null,{"v":16474000,"d":"$ 16,474,000"}]
["Interest","[3],[6]"," ",null,{"v":0.12,"d":"12%"}]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[6],[7]"," ",null,{"v":0.009,"d":"0.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[6],[7]",{"v":12409000,"d":"12,409,000 "},null," "]
["Fair value at ending balance","[3],[4],[6],[7]"," ",null,{"v":12409000,"d":"$ 12,409,000"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.123,"d":"12.30%"}]
["Interest","[3],[4],[6],[7]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units",null," ",null," "]
["Percent of net assets","[2],[3],[6],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[18]",{"v":1072000,"d":"1,072,000 "},null," "]
["Fair value at ending balance","[3],[6],[18]"," ",null,{"v":1072000,"d":"$ 1,072,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[18]"," ",null,{"v":84116.1,"d":"84,116.1"}]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":90000,"d":"$ 90,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":90000,"d":"$ 90,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.123,"d":"12.30%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.07,"d":"7%"}]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34]",{"v":11264000,"d":"$ 11,264,000"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[31],[32],[34]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[34],[39]",{"v":-227000,"d":"$ (227,000)"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.106,"d":"10.60%"},null," "]
["Interest","[30],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[45]",{"v":0.005,"d":"0.50%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[45]",{"v":10190000,"d":"$ 10,190,000"},null," "]
["Interest","[12],[32],[34],[45]",{"v":0.111,"d":"11.10%"},null," "]
["Interest","[12],[32],[34],[45]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units",null," ",null," "]
["Percent of net assets","[1],[12],[17],[34]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[17],[34]",{"v":1300000,"d":"$ 1,300,000"},null," "]
["Investment owned, balance (in shares)","[12],[17],[34]",{"v":84116.1,"d":"84,116.1"},null," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":1325000,"d":"$ 1,325,000"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.111,"d":"11.10%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.065,"d":"6.50%"},null," "]
["Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[30],[31],[32],[34],[39]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[30],[31],[32],[34],[39]",{"v":1747000,"d":"$ 1,747,000"},null," "]
["Interest","[11],[12],[30],[31],[32],[34],[39]",{"v":0.102,"d":"10.20%"},null," "]
["Interest","[11],[12],[30],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7],[16],[36]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7],[16],[36]",{"v":1687000,"d":"$ 1,687,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7],[16],[36]"," ",null,{"v":1687000,"d":"$ 1,687,000"}]
["Interest","[3],[4],[5],[6],[7],[16],[36]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[5],[6],[7],[16],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":921000,"d":"$ 921,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",{"v":1204.46,"d":"1,204.46"},null," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34]",{"v":0.004,"d":"0.40%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34]",{"v":8749000,"d":"$ 8,749,000"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[30],[31],[32],[33],[34]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[18]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[18]",{"v":733000,"d":"$ 733,000"},null," "]
["Fair value at ending balance","[3],[18]"," ",null,{"v":733000,"d":"$ 733,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15],[18]"," ",null,{"v":1204.46,"d":"1,204.46"}]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[7],[35]"," ",null,{"v":0.006,"d":"0.60%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[7],[35]",{"v":7500000,"d":"7,500,000 "},null," "]
["Fair value at ending balance","[3],[4],[7],[35]"," ",null,{"v":7500000,"d":"$ 7,500,000"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[7],[35]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0.001,"d":"0.10%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":998000,"d":"$ 998,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":998000,"d":"$ 998,000"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.0575,"d":"5.75%"}]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock",null," ",null," "]
["Percent of net assets","[1],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[34]",{"v":309000,"d":"$ 309,000"},null," "]
["Interest","[34]",{"v":0.2,"d":"20%"},null," "]
["Investment owned, balance (in shares)","[34]",263.6,null," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":755000,"d":"$ 755,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.099,"d":"9.90%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[45]",{"v":0.017,"d":"1.70%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[45]",{"v":32783000,"d":"$ 32,783,000"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[36],[40]"," ",null,{"v":0.012,"d":"1.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[36],[40]",{"v":15385000,"d":"$ 15,385,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[36],[40]"," ",null,{"v":15385000,"d":"$ 15,385,000"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.101,"d":"10.10%"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.045,"d":"4.50%"}]
["Investment, Identifier [Axis]: World 50, Inc., Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":-14000,"d":"$ (14,000)"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.0575,"d":"5.75%"},null," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock",null," ",null," "]
["Percent of net assets","[1],[11],[12],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[17],[34]",{"v":458000,"d":"$ 458,000"},null," "]
["Investment owned, balance (in shares)","[11],[12],[17],[34]",{"v":36532680,"d":"36,532,680 "},null," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16],[18]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16],[18]",{"v":466000,"d":"$ 466,000"},null," "]
["Fair value at ending balance","[3],[6],[16],[18]"," ",null,{"v":466000,"d":"$ 466,000"}]
["Investment owned, balance (in shares)","[3],[6],[13],[14],[15],[16],[18]"," ",null,{"v":36532680,"d":"36,532,680 "}]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.009,"d":"0.90%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[52]",{"v":12049000,"d":"12,049,000 "},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[52]"," ",null,{"v":12049000,"d":"$ 12,049,000"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.104,"d":"10.40%"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.0525,"d":"5.25%"}]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[6],[16]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[6],[16]",{"v":4552000,"d":"$ 4,552,000"},null," "]
["Fair value at ending balance","[3],[6],[16]"," ",null,{"v":4552000,"d":"$ 4,552,000"}]
["Interest","[3],[6],[16]"," ",null,{"v":0.11,"d":"11%"}]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[47]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[47]",{"v":431000,"d":"$ 431,000"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.082,"d":"8.20%"},null," "]
["Interest","[11],[30],[32],[34],[47]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[39],[55]",{"v":0.009,"d":"0.90%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[39],[55]",{"v":18283000,"d":"$ 18,283,000"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.1,"d":"10%"},null," "]
["Interest","[11],[30],[32],[34],[39],[55]",{"v":0.0525,"d":"5.25%"},null," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[12],[34]",{"v":0.003,"d":"0.30%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[12],[34]",{"v":5185000,"d":"$ 5,185,000"},null," "]
["Interest","[11],[12],[34]",{"v":0.11,"d":"11%"},null," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[31],[32],[33],[34],[39]",{"v":0.006,"d":"0.60%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[31],[32],[33],[34],[39]",{"v":11291000,"d":"$ 11,291,000"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[30],[31],[32],[33],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[7],[36]"," ",null,{"v":0.005,"d":"0.50%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[7],[36]",{"v":6271000,"d":"$ 6,271,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[7],[36]"," ",null,{"v":6271000,"d":"$ 6,271,000"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[7],[36]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units",null," ",null," "]
["Percent of net assets","[2],[3]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3]",{"v":173000,"d":"173,000 "},null," "]
["Fair value at ending balance","[3]"," ",null,{"v":173000,"d":"$ 173,000"}]
["Investment owned, balance (in shares)","[3],[13],[14],[15]"," ",null,152.7]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[7]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[7]",{"v":-6000,"d":"$ (6,000)"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[7]"," ",null,{"v":-6000,"d":"$ (6,000)"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.115,"d":"11.50%"}]
["Interest","[3],[4],[5],[6],[7]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units",null," ",null," "]
["Percent of net assets","[1],[17],[34]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[17],[34]",{"v":197000,"d":"$ 197,000"},null," "]
["Investment owned, balance (in shares)","[17],[34]",152.7,null," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[31],[32],[34],[39]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[31],[32],[34],[39]",{"v":495000,"d":"$ 495,000"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.103,"d":"10.30%"},null," "]
["Interest","[12],[31],[32],[34],[39]",{"v":0.055,"d":"5.50%"},null," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[11],[30],[32],[34],[55]",{"v":0.001,"d":"0.10%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[11],[30],[32],[34],[55]",{"v":2345000,"d":"$ 2,345,000"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.112,"d":"11.20%"},null," "]
["Interest","[11],[30],[32],[34],[55]",{"v":0.0625,"d":"6.25%"},null," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.002,"d":"0.20%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[16],[36],[52]",{"v":2859000,"d":"$ 2,859,000"},null," "]
["Fair value at ending balance","[3],[4],[5],[16],[36],[52]"," ",null,{"v":2859000,"d":"$ 2,859,000"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.114,"d":"11.40%"}]
["Interest","[3],[4],[5],[16],[36],[52]"," ",null,{"v":0.06,"d":"6%"}]
["Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[1],[30],[32],[33],[34],[45]",{"v":0.002,"d":"0.20%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[30],[32],[33],[34],[45]",{"v":4423000,"d":"$ 4,423,000"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[30],[32],[33],[34],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver",null," ",null," "]
["Percent of net assets","[1],[12],[32],[34],[39],[45]",{"v":0,"d":"0%"},null," "]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at ending balance","[12],[32],[34],[39],[45]",{"v":0,"d":"$ 0"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.097,"d":"9.70%"},null," "]
["Interest","[12],[32],[34],[39],[45]",{"v":0.05,"d":"5%"},null," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," "]
["Percent of net assets","[2],[3],[4],[35],[36],[40]"," ",null,{"v":0.003,"d":"0.30%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[35],[36],[40]",{"v":4429000,"d":"$ 4,429,000"},null," "]
["Fair value at ending balance","[3],[4],[35],[36],[40]"," ",null,{"v":4429000,"d":"$ 4,429,000"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[35],[36],[40]"," ",null,{"v":0.05,"d":"5%"}]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver",null," ",null," "]
["Percent of net assets","[2],[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"0%"}]
["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value at beginning balance","[3],[4],[5],[6],[40]",{"v":0,"d":"$ 0"},null," "]
["Fair value at ending balance","[3],[4],[5],[6],[40]"," ",null,{"v":0,"d":"$ 0"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.105,"d":"10.50%"}]
["Interest","[3],[4],[5],[6],[40]"," ",null,{"v":0.05,"d":"5%"}]
[]
["[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.[3] The fair value of the investment was determined using significant unobservable inputs. Portfolio company does not issue shares or units, member interest is based on commitments. All debt investments are income producing, unless otherwise noted. Barings Private Credit Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Overnight Repo Rate Average (“CORRA”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which resets annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture and short-term investments), which as of December 31, 2024 represent ed 156.5% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % $ 2,458,929 100 % 188 % All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, the Canadian Dollar Offered Rate (“CDOR”), SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which resets annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represent ed 188.1% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is non-income producing. Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below). Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. PIK non-accrual investment. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%. The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%. Non-accrual investment. The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%."]

{"sheet":"Consolidated Schedule of Inve_4","index":10,"n_rows":276,"n_cols":3,"rows_kept":276,"merged":[[0,0,1,0],[0,1,0,2],[1,1,1,2],[274,0,274,2],[275,0,275,2]]}
["Consolidated Schedule of Investments - Schedule of Investment Portfolio at Cost and Fair Value (Parenthetical) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2023 USD ($)"]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":2458929,"d":"$ 2,458,929"}]
["Percent of Total Net Assets",{"v":1.881,"d":"188.10%"},"[1]"]
["Cost",{"v":2467727,"d":"$ 2,467,727"}]
["Aerospace & Defense"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":118617,"d":"118,617 "}]
["Automotive"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":47469,"d":"47,469 "}]
["Banking, Finance, Insurance, & Real Estate"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":401512,"d":"401,512 "}]
["Beverage, Food, & Tobacco"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":25223,"d":"25,223 "}]
["Capital Equipment"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":72457,"d":"72,457 "}]
["Chemicals, Plastics, & Rubber"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":27798,"d":"27,798 "}]
["Construction & Building"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":21657,"d":"21,657 "}]
["Consumer Goods: Durable"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":53766,"d":"53,766 "}]
["Consumer Goods: Non-durable"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":37547,"d":"37,547 "}]
["Containers, Packaging, & Glass"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":49219,"d":"49,219 "}]
["Energy: Electricity"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":8389,"d":"8,389 "}]
["Environmental Industries"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":61116,"d":"61,116 "}]
["Healthcare & Pharmaceuticals"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":226610,"d":"226,610 "}]
["High Tech Industries"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":372585,"d":"372,585 "}]
["Hotel, Gaming, & Leisure"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":21742,"d":"21,742 "}]
["Investment Funds & Vehicles"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":28538,"d":"28,538 "}]
["Media: Advertising, Printing & Publishing"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":27801,"d":"27,801 "}]
["Media: Broadcasting & Subscription"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":5767,"d":"5,767 "}]
["Media: Diversified and Production"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":58154,"d":"58,154 "}]
["Metals and Mining"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":0,"d":"0 "}]
["Services: Business"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":390046,"d":"390,046 "}]
["Services: Consumer"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":127976,"d":"127,976 "}]
["Structured Product"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":40421,"d":"40,421 "}]
["Telecommunications"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":23688,"d":"23,688 "}]
["Transportation: Cargo"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":150066,"d":"150,066 "}]
["Transportation: Consumer"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":49022,"d":"49,022 "}]
["Utilities: Electric"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":11743,"d":"$ 11,743"}]
["Cost | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"}]
["Fair Value | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"}]
["Fair Value | Industry Concentration Risk | Aerospace & Defense"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.048,"d":"4.80%"}]
["Percent of Total Net Assets",{"v":0.091,"d":"9.10%"}]
["Fair Value | Industry Concentration Risk | Automotive"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.019,"d":"1.90%"}]
["Percent of Total Net Assets",{"v":0.036,"d":"3.60%"}]
["Fair Value | Industry Concentration Risk | Banking, Finance, Insurance, & Real Estate"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.163,"d":"16.30%"}]
["Percent of Total Net Assets",{"v":0.307,"d":"30.70%"}]
["Fair Value | Industry Concentration Risk | Beverage, Food, & Tobacco"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.01,"d":"1%"}]
["Percent of Total Net Assets",{"v":0.019,"d":"1.90%"}]
["Fair Value | Industry Concentration Risk | Capital Equipment"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.03,"d":"3%"}]
["Percent of Total Net Assets",{"v":0.055,"d":"5.50%"}]
["Fair Value | Industry Concentration Risk | Chemicals, Plastics, & Rubber"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.011,"d":"1.10%"}]
["Percent of Total Net Assets",{"v":0.021,"d":"2.10%"}]
["Fair Value | Industry Concentration Risk | Construction & Building"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.009,"d":"0.90%"}]
["Percent of Total Net Assets",{"v":0.017,"d":"1.70%"}]
["Fair Value | Industry Concentration Risk | Consumer Goods: Durable"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.022,"d":"2.20%"}]
["Percent of Total Net Assets",{"v":0.041,"d":"4.10%"}]
["Fair Value | Industry Concentration Risk | Consumer Goods: Non-durable"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.015,"d":"1.50%"}]
["Percent of Total Net Assets",{"v":0.029,"d":"2.90%"}]
["Fair Value | Industry Concentration Risk | Containers, Packaging, & Glass"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.02,"d":"2%"}]
["Percent of Total Net Assets",{"v":0.038,"d":"3.80%"}]
["Fair Value | Industry Concentration Risk | Energy: Electricity"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.003,"d":"0.30%"}]
["Percent of Total Net Assets",{"v":0.006,"d":"0.60%"}]
["Fair Value | Industry Concentration Risk | Environmental Industries"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.025,"d":"2.50%"}]
["Percent of Total Net Assets",{"v":0.047,"d":"4.70%"}]
["Fair Value | Industry Concentration Risk | Healthcare & Pharmaceuticals"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.092,"d":"9.20%"}]
["Percent of Total Net Assets",{"v":0.173,"d":"17.30%"}]
["Fair Value | Industry Concentration Risk | High Tech Industries"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.152,"d":"15.20%"}]
["Percent of Total Net Assets",{"v":0.285,"d":"28.50%"}]
["Fair Value | Industry Concentration Risk | Hotel, Gaming, & Leisure"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.009,"d":"0.90%"}]
["Percent of Total Net Assets",{"v":0.017,"d":"1.70%"}]
["Fair Value | Industry Concentration Risk | Investment Funds & Vehicles"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.012,"d":"1.20%"}]
["Percent of Total Net Assets",{"v":0.022,"d":"2.20%"}]
["Fair Value | Industry Concentration Risk | Media: Advertising, Printing & Publishing"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.011,"d":"1.10%"}]
["Percent of Total Net Assets",{"v":0.021,"d":"2.10%"}]
["Fair Value | Industry Concentration Risk | Media: Broadcasting & Subscription"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.002,"d":"0.20%"}]
["Percent of Total Net Assets",{"v":0.004,"d":"0.40%"}]
["Fair Value | Industry Concentration Risk | Media: Diversified and Production"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.024,"d":"2.40%"}]
["Percent of Total Net Assets",{"v":0.045,"d":"4.50%"}]
["Fair Value | Industry Concentration Risk | Metals and Mining"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0,"d":"0%"}]
["Percent of Total Net Assets",{"v":0,"d":"0%"}]
["Fair Value | Industry Concentration Risk | Services: Business"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.159,"d":"15.90%"}]
["Percent of Total Net Assets",{"v":0.298,"d":"29.80%"}]
["Fair Value | Industry Concentration Risk | Services: Consumer"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.052,"d":"5.20%"}]
["Percent of Total Net Assets",{"v":0.098,"d":"9.80%"}]
["Fair Value | Industry Concentration Risk | Structured Product"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.016,"d":"1.60%"}]
["Percent of Total Net Assets",{"v":0.031,"d":"3.10%"}]
["Fair Value | Industry Concentration Risk | Telecommunications"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.01,"d":"1%"}]
["Percent of Total Net Assets",{"v":0.018,"d":"1.80%"}]
["Fair Value | Industry Concentration Risk | Transportation: Cargo"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.061,"d":"6.10%"}]
["Percent of Total Net Assets",{"v":0.115,"d":"11.50%"}]
["Fair Value | Industry Concentration Risk | Transportation: Consumer"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.02,"d":"2%"}]
["Percent of Total Net Assets",{"v":0.038,"d":"3.80%"}]
["Fair Value | Industry Concentration Risk | Utilities: Electric"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.005,"d":"0.50%"}]
["Percent of Total Net Assets",{"v":0.009,"d":"0.90%"}]
["Senior debt and 1st lien notes"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":1958306,"d":"$ 1,958,306"}]
["Percent of Total Net Assets",{"v":1.5,"d":"150%"}]
["Cost",{"v":1981715,"d":"$ 1,981,715"}]
["Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.8,"d":"80%"}]
["Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.8,"d":"80%"}]
["Subordinated debt and 2nd lien notes"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":148450,"d":"$ 148,450"}]
["Percent of Total Net Assets",{"v":0.11,"d":"11%"}]
["Cost",{"v":158720,"d":"$ 158,720"}]
["Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.07,"d":"7%"}]
["Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.06,"d":"6%"}]
["Structured Product"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":23947,"d":"$ 23,947"}]
["Percent of Total Net Assets",{"v":0.02,"d":"2%"}]
["Cost",{"v":27146,"d":"$ 27,146"}]
["Structured Product | Cost | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.01,"d":"1%"}]
["Structured Product | Fair Value | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.01,"d":"1%"}]
["Equity shares"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":297213,"d":"$ 297,213"}]
["Percent of Total Net Assets",{"v":0.23,"d":"23%"}]
["Cost",{"v":254999,"d":"$ 254,999"}]
["Equity shares | Cost | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.1,"d":"10%"}]
["Equity shares | Fair Value | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.12,"d":"12%"}]
["Equity warrants"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":2475,"d":"$ 2,475"}]
["Percent of Total Net Assets",{"v":0,"d":"0%"}]
["Cost",{"v":4,"d":"$ 4"}]
["Equity warrants | Cost | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0,"d":"0%"}]
["Equity warrants | Fair Value | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0,"d":"0%"}]
["Investment in joint ventures"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":28538,"d":"$ 28,538"}]
["Percent of Total Net Assets",{"v":0.02,"d":"2%"}]
["Cost",{"v":45143,"d":"$ 45,143"}]
["Investment in joint ventures | Cost | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.02,"d":"2%"}]
["Investment in joint ventures | Fair Value | Investment Type Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":0.01,"d":"1%"}]
["Investments Excluding Money Market Funds"," "]
["Schedule of Investments [Line Items]"," "]
["Total investments at fair value",{"v":2458929,"d":"$ 2,458,929"}]
["Investments Excluding Money Market Funds | Fair Value | Industry Concentration Risk"," "]
["Schedule of Investments [Line Items]"," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"}]
["Percent of Total Net Assets",{"v":1.881,"d":"188.10%"}]
[]
["[1]Fair value as a percentage of net assets."]

{"sheet":"Organization, Business, Basis o","index":11,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Accounting Policies [Abstract]"," "]
["Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies",{"$cut":{"chars":32767,"head":"Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies Organization and Business Barings Private Credit Corporation (“BPCC” or the “Company”) was formed on April 2, 2021 as a Maryland limited liability company named Barings Private Credit LLC and commenced operations on May 10, 2021 with its Initial Closing (as defined below). The Company converted to a Maryland corporation, effective on May 13, 2021. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, the Company has elected to be treated and intends to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is a non-exchange traded, privately offered perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. The Company uses the term “privately offered perpetual-life BDC” to describe an investment vehicle of indefinite duration, whose shares of common stock are intended to be sold by the BDC on a continuous basis in private offerings at a price equal to the BDC’s net asset value (“NAV”) per share. Description of Business The Company is a financial services company that primarily lends to and invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Company is externally managed by Barings, an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (“MassMutual”), is a leading global asset management firm. Formation Transactions/Initial Portfolio On May 12, 2021, shortly prior to the Company’s election to be regulated as a BDC and conversion to a Maryland corporation, the Company acquired from MassMutual and C.M. Life Insurance Company (“CM Life”), a subsidiary of MassMutual, a select portfolio of senior secured private debt investments in, and funding obligations to, well-established middle-market businesses that operate across a wide range of industries (the “Initial Portfolio”). The Company used the net proceeds from its $450 million initial closing (the “Initial Closing”) of its private continuous offering of shares of the Company’s common stock (the “Private Offering”), along with borrowings under the Revolving Credit Facility, to purchase the Initial Portfolio. The investments in the Initial Portfolio were selected based upon the Company’s defined investment objective, amount and type of unfunded obligations associated with each investment and the investment requirements set forth under the 1940 Act or otherwise imposed by applicable laws, rules or regulations, including in accordance with the Company’s election to be treated as a RIC for tax purposes. The aggregate purchase price for the Initial Portfolio was $602.4 million, which is equal to the sum of the fair values of each investment in the Initial Portfolio at the time of purchase of the Initial Portfolio, net of accrued fees associated with certain unfunded obligations in the Initial Portfolio. The investments in the Initial Portfolio were valued as of March 31, 2021 by an independent third-party valuation firm, provided that any investments in the Initial Portfolio acquired by MassMutual or CM Life after March 31, 2021 were initially valued at cost. In connection with the acquisition of the Initial Portfolio, Barings conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio from the previously determined fair value thereof and concluded that no purchase price adjustments were necessary given the absence of any such material changes. Basis of Presentation The financia"}}]

{"sheet":"Agreements and Related Party Tr","index":12,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Agreements and Related Party Transactions","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Related Party Transactions [Abstract]"," "]
["Agreements and Related Party Transactions",{"$cut":{"chars":27577,"head":"Agreements and Related Party Transactions Advisory Agreement Pursuant to the terms of an amended and restated investment advisory agreement (the “Advisory Agreement”), Barings manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. The Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Advisory Agreement is not adversely affected. Under the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.75% of the Company’s average gross assets, including assets purchased with borrowed funds or other forms of leverage but excluding (i) cash and cash equivalents (as defined below) and (ii) net unsettled purchases and sales of investments. For services rendered under the Advisory Agreement, the Base Management Fee is payable quarterly in arrears on a calendar quarter basis. The Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated; provided, that upon the end of the first calendar quarter following the Initial Closing, the Base Management Fee was calculated based on the value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) as of such calendar quarter-end; provided further, that upon the end of the second calendar quarter following the Initial Closing, the Base Management Fee was calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each of the first two calendar quarters following the Initial Closing (including the quarter for which such fees are being calculated). The Base Manage"}}]

{"sheet":"Investments","index":13,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Investments","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Schedule of Investments [Abstract]"," "]
["Investments",{"$cut":{"chars":25853,"head":"Investments Portfolio Composition The Company predominantly invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries, as well as syndicated senior secured loans, structured products, bonds and other fixed income securities. Structured products include collateralized loan obligations and asset-backed securities. The Adviser’s SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC regulated funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company. The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and PIK interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following table: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of December 31, 2024: Senior debt and 1 st lien notes $ 2,552,342 82 % $ 2,503,156 81 % 127 % Subordinated debt and 2 nd lien notes 125,971 4 122,748 4 6 Structured products 79,722 3 80,401 3 4 Equity shares 298,038 10 337,684 11 17 Equity warrants 4 — 2,813 — — Royalty rights 9,066 — 14,583 — 1 Investment in joint ventures 41,986 1 22,480 1 1 Short-term investments 10,201 — 10,200 — 1 $ 3,117,330 100 % $ 3,094,065 100 % 157 % December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % $ 2,458,929 100 % 188 % During the year ended December 31, 2024, the Company made new investments totaling $694.1 million, made additional investments in existing portfolio companies totaling $648.2 million and made additional investments in existing joint venture equity portfolio companies totaling $1.5 million. During the year ended December 31, 2023, the Company made new investments totaling $309.6 million, made additional investments in existing portfolio companies totaling $252.2 million, made a new investment in a new joint venture equity portfolio company totaling $7.9 million, made additional investments in existing joint venture equity portfolio companies totaling $2.5 million and made a $108.0 million equity co-investment alongside certain affiliates in a portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. During the year ended December 31, 2022, the Company made new investments totaling $733.2 million, made additional investments in existing portfolio companies totaling $283.5 million and made additional investments in existing joint venture equity portfolio companies totaling $8.9 million. The following tables present the Company’s investment portfolio at fair value as of December 31, 2024 and 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of December 31, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 100,979 $ 2,402,177 $ 2,503,156 Subordinated debt and 2 nd lien notes — 11,839 110,909 122,748 Structured products — 60,502 19,899 80,401 Equity shares — — 337,684 337,684 Equity warrants — — 2,813 2,813 Royalty rights — — 14,583 14,583 Short-term investments 10,200 — — 10,200 Investments subject to leveling $ 10,200 $ 173,320 $ 2,888,065 $ 3,071,585 Investment in joint ventures (1) 22,480 $ 3,094,065 Fair Value as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 42,673 $ 1,915,633 $ 1,958,306 Subordinated debt and 2 nd lien notes — 18,177 130,273 148,450 Structured products — 8,242 15,705 23,947 Equity shares 75 — 297,138 297,213 "}}]

{"sheet":"Borrowings","index":14,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Borrowings","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Debt Disclosure [Abstract]"," "]
["Borrowings",{"$cut":{"chars":32767,"head":"Borrowings The Company had the following borrowings outstanding as of December 31, 2024 and 2023: Issuance Date Maturity Date Interest Rate as of December 31, 2024 December 31, 2024 December 31, 2023 Credit Facilities: Revolving Credit Facility - May 11, 2021 May 11, 2029 6.746% $ 456,482 $ 410,967 SMBC Credit Facility - March 6, 2023 March 6, 2028 6.535% 137,875 124,500 Total Credit Facilities $ 594,357 $ 535,467 Debt Securitization: August 23, 2023 - Class A-1 Notes N/A N/A $ — $ 300,000 August 23, 2023 - Class A-2 Notes N/A N/A — 35,000 August 23, 2023 - Class A-2 Loans N/A N/A — 20,000 August 23, 2023 - Class B Notes N/A N/A — 25,000 August 23, 2023 - Class C Notes N/A N/A — 22,500 September 17, 2024 - Class A-1AR Notes October 15, 2036 6.286% 110,000 — September 17, 2024 - Class A-1A Loans October 15, 2036 6.286% 115,000 — September 17, 2024 - Class A-1AS Loans October 15, 2036 6.286% 50,000 — September 17, 2024 - Class A-1BR Notes October 15, 2036 6.556% 35,000 — September 17, 2024 - Class A-2R Notes October 15, 2036 6.656% 30,000 — September 17, 2024 - Class B-R Notes October 15, 2036 7.156% 40,000 — September 17, 2024 - Class C-R Notes October 15, 2036 9.156% 30,000 — (Less: Deferred financing fees) (3,980) (2,406) Total Debt Securitization $ 406,020 $ 400,094 Notes: July 29, 2021 - Series A Notes July 29, 2026 3.500% $ 75,000 $ 75,000 September 15, 2021 - Series B Notes July 29, 2026 3.500% 38,000 38,000 October 28, 2021 - Series C Notes July 29, 2026 3.500% 37,000 37,000 May 10, 2022 - Series D Notes (1) May 10, 2027 6.000% 96,822 96,729 July 26, 2022 - Series E Notes (1) May 10, 2027 6.000% 53,071 52,951 (Less: Deferred financing fees) (291) (474) Total Notes $ 299,602 $ 299,206 (1) Inclusive of change in fair market value of effective hedge. The Company’s summary information of its borrowings were as follows: Year Ended December 31, ($ in thousands) 2024 2023 Combined weighted average interest rate (1) 7.184 % 6.976 % Combined weighted average debt outstanding $ 1,162,443 $ 1,224,885 (1) Excludes unused commitment fees and amortization of financing costs. Inclusive of effective interest rate swaps and hedged items. The Company is required to meet an asset coverage ratio, defined under the 1940 Act as the ratio of the Company’s total assets (less all liabilities and indebtedness not represented by senior securities) to its outstanding senior securities, of at least 150% after each issuance of senior securities. The Company’s asset coverage ratio was 248.4% as of December 31, 2024. BNP Paribas Revolving Credit Facility On May 11, 2021, BPC Funding, the Company’s wholly-owned subsidiary, entered into the Revolving Credit Facility with BNP Paribas (“BNPP”). BNPP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and the Company serves as servicer under the Revolving Credit Facility. The initial maximum amount of borrowings available under the Revolving Credit Facility was $400 million. On November 18, 2021, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $600 million from $400 million. Effective on March 9, 2022, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $800 million from $600 million. On May 9, 2024, BPC Funding and BNPP amended the Revolving Credit Facility to extend the revolving period and maturity date of the Revolving Credit Facility to May 11, 2027 and May 11, 2029, respectively. Advances under the Revolving Credit Facility initially bore interest at a per annum rate equal to, in the case of dollar advances, three-month London Interbank Offered Rate (“LIBOR”), and in the case of foreign currency advances, the applicable benchmark in effect for such currency, plus an applicable margin of 1.65% to 2.60% per annum depending on the nature of the advances being requested under the Revolving Credit Facility. Effective on March 9, 2022, the term SOFR reference rate replaced LIBOR as an applicable index for U.S. dollar-based bor"}}]

{"sheet":"Income Taxes","index":15,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Income Taxes","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Income Tax Disclosure [Abstract]"," "]
["Income Taxes","Income Taxes The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively). The Company has historically met its source of income, asset diversification and minimum distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code. Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the years ended December 31, 2024 and 2023, the Company recorded net expenses of $2.6 million and $1.3 million, respectively, for U.S. federal excise tax. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate. During the years ended December 31, 2024, 2023 and 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to tax basis and book basis of investments sold, non-deductible excise taxes and non-deductible offering costs during the year as follows: December 31, ($ in thousands) 2024 2023 2022 Additional paid-in capital $ (1,439) $ 708 $ (1,059) Total distributable earnings 1,439 (708) 1,059 Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company's tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2021-2023), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate. For income tax purposes, distributions paid to stockholders are reported as ordinary income, long-term capital gains, return of capital or a combination thereof. The tax character of distributions paid for the years ended December 31, 2024, 2023 and 2022 was as follows: Year Ended December 31, ($ in thousands) 2024 2023 2022 Ordinary Income $ 201,403 $ 132,677 $ 85,827 Distributions of long-term capital gains — 3,240 — Distributions on a tax basis $ 201,403 $ 135,917 $ 85,827 At December 31, 2024, 2023 and 2022, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Balance Sheet by temporary and other book/tax differences, primarily relating to accruals of defaulted debt investment interest, organization costs and the tax treatment of certain partnership investments, as follows: December 31, ($ in thousands) 2024 2023 2022 Undistributed net investment income $ 66,096 $ 32,187 $ 28,994 Accumulated capital gains (losses) (21,955) (633) — Other temporary differences (21) (23) (25) Unrealized appreciation (depreciation) (21,207) (5,606) (18,216) Components of distributable earnings at year end $ 22,913 $ 25,925 $ 10,753 Tax information for the fiscal year ended December 31, 2024 is estimated and is not considered final until the Company files its tax return. Under current law, the Company may carry forward net capital losses indefinitely to use to offset capital gains realized in future years. As of December 31, 2024, the Company estimates that it will have a capital loss carryforward of approximately $22.0 million ($4.9 million of short-term capital losses and $17.1 million long-term capital losses), none of which will expire. Because of the loss limitation rules of the Code, some of the tax basis losses may be limited in their use. The unused balance will be carried forward and utilized as gains are realized, subject to such limitations. As of December 31, 2023, the Company estimates that it will have a capital loss carryforward of approximately $0.6 million ($0.6 million of short-term capital losses and no long-term capital losses), none of which will expire. For federal income tax purposes, the cost of investments owned as of December 31, 2024 and 2023 was approximately $3,150.7 million and $2,446.2 million, respectively. As of December 31, 2024, net unrealized depreciation on the Company’s investments (tax basis) was approximately $21.2 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $93.7 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $114.9 million. As of December 31, 2023, net unrealized depreciation on the Company’s investments (tax basis) was approximately $5.6 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $93.8 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $99.4 million. In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments that are listed on the Consolidated Schedules of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflects the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLCs”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, their income is taxed to the Taxable Subsidiary and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for income tax purposes and may generate income tax expense or benefit as a result of its ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiary (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiary) is reflected net of applicable federal and state income taxes, if any, in the Company’s Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Consolidated Balance Sheet. As of December 31, 2024, the Company had a net deferred tax liability of $2.4 million pertaining to operating losses and tax basis differences related to certain partnership interests. As of December 31, 2023, the Company had a net deferred tax liability of $0.7 million pertaining to operating losses and tax basis differences related to certain partnership interests."]

{"sheet":"Derivative Instruments","index":16,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Derivative Instruments","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Derivative Instruments and Hedging Activities Disclosure [Abstract]"," "]
["Derivative Instruments","Derivative Instruments The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments. The following tables present the Company’s foreign currency forward contracts as of December 31, 2024 and 2023: As of December 31, 2024 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$78,475 $49,966 01/08/25 $ (1,441) Derivative liabilities Foreign currency forward contract (AUD) $53,704 A$78,475 01/08/25 5,178 Derivative assets Foreign currency forward contract (AUD) $50,126 A$78,717 04/07/25 1,443 Derivative assets Foreign currency forward contract (CAD) C$6,791 $4,816 01/08/25 (100) Derivative liabilities Foreign currency forward contract (CAD) $5,041 C$6,791 01/08/25 326 Derivative assets Foreign currency forward contract (CAD) $4,583 C$6,460 04/07/25 82 Derivative assets Foreign currency forward contract (DKK) 8,429kr. $1,187 01/08/25 (17) Derivative liabilities Foreign currency forward contract (DKK) $1,266 8,429kr. 01/08/25 95 Derivative assets Foreign currency forward contract (DKK) $1,215 8,580kr. 04/07/25 18 Derivative assets Foreign currency forward contract (EUR) €235,300 $247,195 01/08/25 (3,598) Derivative liabilities Foreign currency forward contract (EUR) $263,028 €235,300 01/08/25 19,431 Derivative assets Foreign currency forward contract (EUR) $237,739 €225,421 04/07/25 3,408 Derivative assets Foreign currency forward contract (GBP) £90,210 $115,059 01/08/25 (2,121) Derivative liabilities Foreign currency forward contract (GBP) $119,845 £90,210 01/08/25 6,907 Derivative assets Foreign currency forward contract (GBP) $111,674 £87,646 04/07/25 2,019 Derivative assets Foreign currency forward contract (NZD) NZ$10,165 $5,881 01/08/25 (196) Derivative liabilities Foreign currency forward contract (NZD) $6,362 NZ$10,165 01/08/25 676 Derivative assets Foreign currency forward contract (NZD) $5,881 NZ$10,155 04/07/25 195 Derivative assets Foreign currency forward contract (NOK) 45,734kr $4,098 01/08/25 (76) Derivative liabilities Foreign currency forward contract (NOK) $4,365 45,734kr 01/08/25 343 Derivative assets Foreign currency forward contract (NOK) $4,129 46,087kr 04/07/25 77 Derivative assets Foreign currency forward contract (SEK) 21,630kr $1,971 01/08/25 (17) Derivative liabilities Foreign currency forward contract (SEK) $2,135 21,630kr 01/08/25 181 Derivative assets Foreign currency forward contract (SEK) $2,007 21,910kr 04/07/25 17 Derivative assets Foreign currency forward contract (CHF) 6,485Fr. $7,354 01/08/25 (202) Derivative liabilities Foreign currency forward contract (CHF) $7,736 6,485Fr. 01/08/25 584 Derivative assets Foreign currency forward contract (CHF) $7,521 6,569Fr. 04/07/25 204 Derivative assets Total $ 33,416 As of December 31, 2023 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) $45,208 A$70,473 01/10/24 $ (2,932) Derivative liabilities Foreign currency forward contract (CAD) $5,336 C$7,280 01/10/24 (178) Derivative liabilities Foreign currency forward contract (DKK) $1,128 7,968kr. 01/10/24 (55) Derivative liabilities Foreign currency forward contract (EUR) $229,170 €216,996 01/10/24 (10,903) Derivative liabilities Foreign currency forward contract (GBP) £4,844 $6,086 01/10/24 85 Derivative assets Foreign currency forward contract (GBP) $75,288 £61,973 01/10/24 (3,669) Derivative liabilities Foreign currency forward contract (NZD) $5,519 NZ$9,248 01/10/24 (342) Derivative liabilities Foreign currency forward contract (NOK) $3,997 43,081kr 01/10/24 (258) Derivative liabilities Foreign currency forward contract (SEK) $1,868 19,907kr 01/10/24 (113) Derivative liabilities Foreign currency forward contract (CHF) $6,759 6,137Fr. 01/10/24 (546) Derivative liabilities Total $ (18,911) As of December 31, 2024 and 2023, the total fair value of the Company’s foreign currency forward contracts was $33.4 million and $(18.9) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs."]

{"sheet":"Commitment and Contingencies","index":17,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Commitment and Contingencies","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Commitments and Contingencies Disclosure [Abstract]"," "]
["Commitments and Contingencies",{"$cut":{"chars":16970,"head":"Commitments and Contingencies In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of December 31, 2024 and 2023, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of December 31, 2024 and 2023 were as follows: Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 Accurus Aerospace Corporation(2) Revolver $ 277 $ 380 AD Bidco, Inc. Delayed Draw Term Loan 5,035 — AD Bidco, Inc. Revolver 1,863 — Adhefin International(2)(3) Delayed Draw Term Loan 393 419 AirX Climate Solutions, Inc. Delayed Draw Term Loan 10,387 — AirX Climate Solutions, Inc.(2) Delayed Draw Term Loan — 5,010 AirX Climate Solutions, Inc. Revolver 3,460 2,050 AlliA Insurance Brokers NV(2)(3) Delayed Draw Term Loan 259 1,634 Americo Chemical Products, LLC Revolver 1,400 1,400 Amtech LLC Revolver — 291 Anju Software, Inc.(2) Delayed Draw Term Loan — 36 Aquavista Watersides 2 LTD(2)(4) Capex / Acquisition Facility 1,012 1,030 Arc Education(3) Delayed Draw Term Loan 1,988 2,576 Argus Bidco Limited(2)(4) Capex / Acquisition Facility 715 1,083 Artemis Bidco Limited(2)(3) Delayed Draw Term Loan 663 — ASC Communications, LLC Revolver 647 647 Astra Bidco Limited(2)(4) Delayed Draw Term Loan 265 729 ATL II MRO Holdings Inc. Revolver 6,410 2,500 Avance Clinical Bidco Pty Ltd(2)(5) Delayed Draw Term Loan 1,381 1,522 AWP Group Holdings, Inc. Delayed Draw Term Loan — 237 Azalea Buyer, Inc. Delayed Draw Term Loan 644 644 Azalea Buyer, Inc. Revolver 481 481 Basin Innovation Group, LLC(2) Delayed Draw Term Loan 2,061 — Basin Innovation Group, LLC(2) Revolver 1,781 — Beyond Risk Management, Inc. Delayed Draw Term Loan 29,829 — Beyond Risk Management, Inc. Delayed Draw Term Loan — 2,007 Biolam Group(2)(3) Delayed Draw Term Loan 1,414 1,508 BKF Buyer, Inc. Revolver 2,846 — Bounteous, Inc. Delayed Draw Term Loan — 2,697 Brightpay Limited(2)(3) Delayed Draw Term Loan 183 195 BrightSign LLC Revolver 203 370 British Engineering Services Holdco Limited(2)(4) Capex / Acquisition Facility 46 92 Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 CAi Software, LLC Revolver 1,870 943 Caldwell & Gregory LLC Delayed Draw Term Loan 6,625 — Caldwell & Gregory LLC Revolver 5,000 — Canadian Orthodontic Partners Corp.(2)(6) Delayed Draw Term Loan 63 — Cascade Residential Services LLC(2) Delayed Draw Term Loan 2,459 7,765 Cascade Residential Services LLC(2) Revolver — 1,294 CCFF Buyer, LLC Delayed Draw Term Loan 1,338 — CCFF Buyer, LLC Revolver 1,004 — CGI Parent, LLC Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC) Delayed Draw Term Loan — 8,666 Comply365, LLC Revolver 575 575 Cosmelux International(2)(3) Revolver 235 — Coyo Uprising GmbH(2)(3) Delayed Draw Term Loan 490 523 DataServ Integrations, LLC Revolver 481 481 DecksDirect, LLC(2) Revolver 34 381 Direct Travel, Inc. Delayed Draw Term Loan — 87 DISA Holdings Corp. Delayed Draw Term Loan 2,265 — DISA Holdings Corp. Delayed Draw Term Loan — 1,072 DISA Holdings Corp. Revolver 1,282 339 Dune Group(2)(3) Delayed Draw Term Loan 985 1,050 Dwyer Instruments, Inc.(2) Delayed Draw Term Loan — 171 EB Development(2)(3) Delayed Draw Term Loan 2,060 — Eclipse Business Capital, LLC Revolver 8,920 12,128 Electrical Components International, Inc.(2) Delayed Draw Term Loan 1,170 — EMI Porta Holdco LLC(2) Revolver 1,932 346 eShipping, LLC Revolver 743 743 Eurofins Digital Testing International LUX Holding SARL(2)(3) Delayed Draw Term Loan — 2,731 Events Software BidCo Pty Ltd(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(2) Revolver 115 115 Faraday(3) Delayed Draw Term Loan 1,856 1,980 Finaxy Holding(2)(3) Delayed Draw Term Loan 5,841 — Finexvet(2"}}]

{"sheet":"Financial Highlights","index":18,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Financial Highlights","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Investment Company [Abstract]"," "]
["Financial Highlights","Financial Highlights Year Ended Year Ended Year Ended For the period from ($ in thousands, except share and per share amounts) December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 Per share data: Net asset value at beginning of period $ 20.84 $ 20.55 $ 20.58 $ — Net investment income(1) 2.40 2.49 2.01 1.20 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts(1) (0.51) (0.19) 0.68 0.09 Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts(1) 0.47 0.30 (0.98) 0.10 Total increase from investment operations(1) 2.36 2.60 1.71 1.39 Dividends paid to stockholders from net investment income (2.40) (2.26) (1.65) (0.81) Dividends paid to stockholders from short-term realized gains — — (0.09) — Dividends paid to stockholders from long-term realized gains — (0.05) — — Total dividends declared (2.40) (2.31) (1.74) (0.81) Issuance of common stock — — — 20.00 Net asset value at end of period $ 20.80 $ 20.84 $ 20.55 $ 20.58 Shares outstanding at end of period 95,007,965 62,714,487 52,900,314 40,551,193 Net assets at end of period $ 1,976,636 $ 1,306,995 $ 1,087,303 $ 834,406 Average net assets $ 1,687,735 $ 1,193,140 $ 1,002,258 $ 580,568 Ratio of total expenses, prior to waiver of base management fee, to average net assets(2)(3) 7.78 % 10.24 % 5.91 % 3.65 % Ratio of total expenses to average net assets(2)(3) 7.78 % 10.24 % 5.91 % 3.25 % Ratio of net investment income to average net assets(2)(3) 11.91 % 12.21 % 9.82 % 9.26 % Portfolio turnover ratio(3)(4) 25.89 % 18.02 % 12.39 % 20.69 % Total return(5) 11.92 % 13.30 % 8.43 % 7.03 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include the expenses of underlying investment companies, including joint ventures and short-term investments. (3) For the period from May 10, 2021 (commencement of operations) through December 31, 2021, reflects annualized amounts except in the case of non-recurring expenses (e.g. initial organization expenses, offering costs and excise tax). (4) Portfolio turnover ratio as of December 31, 2024 excludes the impact of short-term investments. (5) Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period. For purposes of the total return calculation for the period from May 10, 2021 (commencement of operations) to December 31, 2021, beginning NAV is assumed to be the first share issuance at $20.00 per share."]

{"sheet":"Selected Quarterly Financial Da","index":19,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Selected Quarterly Financial Data (Unaudited)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Quarterly Financial Information Disclosure [Abstract]"," "]
["Selected Quarterly Financial Data (Unaudited)","Selected Quarterly Financial Data (Unaudited) The following tables set forth certain quarterly financial information for each of the eight quarters in the two years ended December 31, 2024. Results for any quarter are not necessarily indicative of results for the full year or for any future quarter. Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, 2024 December 31, 2024 Total investment income $ 74,294 $ 82,234 $ 83,349 $ 92,522 Net investment income 40,565 51,310 51,965 57,244 Net increase (decrease) in net assets resulting from operations 51,398 41,054 46,590 57,910 Net investment income per share $ 0.57 $ 0.62 $ 0.59 $ 0.61 Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, December 31, 2023 Total investment income $ 59,122 $ 68,331 $ 67,055 $ 73,409 Net investment income 32,665 38,643 35,093 39,329 Net increase (decrease) in net assets resulting from operations 40,527 30,564 42,577 38,129 Net investment income per share $ 0.61 $ 0.66 $ 0.58 $ 0.64 "]

{"sheet":"Subsequent Events","index":20,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Subsequent Events","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Subsequent Events [Abstract]"," "]
["Subsequent Events","Subsequent Events On January 2, 2025, the Company issued and sold 2,249,817.393 shares of its common stock, for an aggregate offering price of $46.8 million at a price per share of $20.80, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D and Regulation S thereunder. On February 3, 2025, the Company issued and sold 4,617,418.420 shares of its common stock, for an aggregate offering price of $95.9 million at a price per share of $20.78, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D and Regulation S thereunder."]

{"sheet":"Pay vs Performance Disclosure","index":21,"n_rows":4,"n_cols":4,"rows_kept":4,"merged":[[0,0,1,0],[0,1,0,3]]}
["Pay vs Performance Disclosure - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Pay vs Performance Disclosure"," "," "," "]
["Net increase in net assets resulting from operations",{"v":196952,"d":"$ 196,952"},{"v":151797,"d":"$ 151,797"},{"v":79879,"d":"$ 79,879"}]

{"sheet":"Insider Trading Arrangements","index":22,"n_rows":7,"n_cols":2,"rows_kept":7,"merged":[[0,0,1,0]]}
["Insider Trading Arrangements","3 Months Ended"]
[null,"Dec. 31, 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"]

{"sheet":"Insider Trading Policies and Pr","index":23,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Insider Trading Policies and Procedures","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Insider Trading Policies and Procedures [Line Items]"," "]
["Insider Trading Policies and Procedures Adopted","true"]

{"sheet":"Cybersecurity Risk Management a","index":24,"n_rows":18,"n_cols":2,"rows_kept":18,"merged":[[0,0,1,0]]}
["Cybersecurity Risk Management and Strategy Disclosure","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Cybersecurity Risk Management, Strategy, and Governance [Line Items]"," "]
["Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]","The Company has processes in place to assess, identify, and manage material risks from cybersecurity threats. The Company’s business is dependent on the communications and information systems of the Adviser and other third-party service providers. The Adviser manages the Company’s day-to-day operations and has implemented a cybersecurity program that applies to the Company and its operations. Cybersecurity Program Overview The Adviser has instituted a cybersecurity program designed to identify, assess, and manage cyber risks applicable to the Company and assists as necessary with the oversight of other third-party service providers and their cybersecurity programs as discussed further below. The Adviser’s cyber risk management program involves risk assessments, implementation of security measures, and ongoing monitoring of systems and networks, including networks on which the Company relies. The Adviser actively monitors the current threat landscape in an effort to identify material risks arising from new and evolving cybersecurity threats, including material risks faced by the Company. The Company relies on the Adviser to engage external experts, including cybersecurity assessors, consultants, and auditors to evaluate cybersecurity measures and risk management processes, including those applicable to the Company. The Company relies on the Adviser’s risk management program and processes, which include cyber risk assessments. The Company depends on and engages various third parties, including suppliers, vendors, and service providers, to operate its business. The Company relies on the expertise of risk management, legal, information technology, and compliance personnel of the Adviser when identifying and overseeing risks from cybersecurity threats associated with its use of such entities. The Company’s Chief Compliance Officer (“CCO”) also plays an oversight role in the area of cybersecurity preparedness with respect to these entities."]
["Cybersecurity Risk Management Processes Integrated [Flag]","true"]
["Cybersecurity Risk Management Processes Integrated [Text Block]","The Company has processes in place to assess, identify, and manage material risks from cybersecurity threats. The Company’s business is dependent on the communications and information systems of the Adviser and other third-party service providers. The Adviser manages the Company’s day-to-day operations and has implemented a cybersecurity program that applies to the Company and its operations."]
["Cybersecurity Risk Management Third Party Engaged [Flag]","true"]
["Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]","true"]
["Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]","false"]
["Cybersecurity Risk Board of Directors Oversight [Text Block]","The Board provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. The Board receives periodic updates from the Adviser’s Chief Information Security Officer (“CISO”) regarding the overall state of the Adviser’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company."]
["Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]","The Board provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. The Board receives periodic updates from the Adviser’s Chief Information Security Officer (“CISO”) regarding the overall state of the Adviser’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company."]
["Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]","The Board receives periodic updates from the Adviser’s Chief Information Security Officer (“CISO”) regarding the overall state of the Adviser’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company."]
["Cybersecurity Risk Role of Management [Text Block]","Management of the Company is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting the Company, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Adviser."]
["Cybersecurity Risk Management Positions or Committees Responsible [Flag]","true"]
["Cybersecurity Risk Management Positions or Committees Responsible [Text Block]","The Company’s management and the CISO of the Adviser manage the Company’s cybersecurity program. The CCO of the Company oversees the Company’s compliance program and relies on the Adviser’s CISO to assist with assessing and managing material risks from cybersecurity threats."]
["Cybersecurity Risk Management Expertise of Management Responsible [Text Block]","The Adviser’s CISO has 15 years of experience in actively managing cybersecurity and information security programs for financial services companies with complex information systems."]
["Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]","Management of the Company is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting the Company, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Adviser."]
["Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]","true"]

{"sheet":"Organization, Business, Basis_2","index":25,"n_rows":20,"n_cols":2,"rows_kept":20,"merged":[[0,0,1,0]]}
["Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies (Policies)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Accounting Policies [Abstract]"," "]
["Basis of Presentation","Basis of Presentation The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC Topic 946”). ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Consolidated Balance Sheet at fair value, as discussed further in “Note 3. Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Consolidated Statements of Operations. The accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All financial data and information included in these financial statements have been presented on the basis described above. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein."]
["Recently Issued Accounting Standards","Recently Issued Accounting Standards In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective dates for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance did not have a material impact on its consolidated financial statements. In November 2023, the FASB issued Accounting Standards Update, 2023-07, Segment Reporting (Topic 280) (“ASU 2023-07”), which applies to all entities that are required to report segment information in accordance with Topic 280, Segment Reporting. The amendments in ASU 2023-07 improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The effective dates for the amendments in ASU 2023-07 are for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024.The Company adopted the aforementioned guidance and it did not have a material impact on the Company’s consolidated financial statements. See “Segments” below for disclosure. In December 2023, the FASB issued Accounting Standards Update, 2023-09, Income Taxes (Topic 740) (“ASU 2023-09”), which updates income tax disclosures related to the rate reconciliation and requires disclosure of income taxes paid by jurisdiction. The amendment also provides further disclosure comparability. The amendments are effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied prospectively; however, retrospective application is permitted. The Company is currently evaluating the impact of the adoption of ASU 2023-09 on its financial statements. The Company plans to adopt ASU 2023-09 in calendar year 2026."]
["Discretionary Share Purchase Program","Discretionary Share Repurchase Program The Company has commenced a discretionary share repurchase program in which it may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5% of shares of the Company’s common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares purchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. Under the Company’s discretionary share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it expects to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). Stockholders who purchase shares of the Company’s common stock on or after March 1, 2024 should keep in mind that if they tender their shares of common stock in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered shares, the Company may repurchase such shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the shares repurchased (an “Early Repurchase Deduction”). The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of the Company’s common stock. This Early Repurchase Deduction will also generally apply to minimum account repurchases. The Company may, from time to time, waive the Early Repurchase Deduction in the following circumstances, subject to certain conditions: repurchases resulting from death, qualifying disability or divorce; in the event of a stockholder’s shares are repurchased because the stockholder has failed to maintain the $5,000 minimum account balance; or due to trade or operational error."]
["Use of Estimates","Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates."]
["Valuation of Investments","Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s NAV is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and have been approved by the Board. Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company. There is no single approach for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. For a discussion of the risks inherent in determining the value of securities for which readily available market values do not exist, see “Risk Factors — Risks Relating to Our Business and Structure — Our investment portfolio is and will continue to be recorded at fair value as determined in accordance with the Adviser’s valuation policies and procedures and, as a result, there is and will continue to be uncertainty as to the value of our portfolio investments” included in Item 1A of Part I of this Annual Report on Form 10-K. Investment Valuation Process The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have include on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices). The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs. Independent Valuation The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. Valuation Inputs The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’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 financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security. Valuation of Investments in CPCF BPCC LLC, Thompson Rivers LLC and Waccamaw River LLC"]
["Unsettled Purchases and Sales of Investments, Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments, Investment Classification, Cash and Foreign Currencies, Short-Term Investments","Unsettled Purchases and Sales of Investments Investment transactions are recorded based on the trade date of the transaction. As a result, unsettled purchases and sales are recorded as payables and receivables from unsettled transactions, respectively. While purchase and sales of the Company’s syndicated senior secured loans generally settle on a T+7 basis, the settlement period will sometimes extend past the scheduled settlement. In such cases, the Company generally is contractually owed and recognizes interest income equal to the applicable margin (“spread”) beginning on the T+7 date. Such income is accrued as interest receivable and is collected upon settlement of the investment transaction. Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. Unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments. Investment Classification In accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Persons” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control / Non-Affiliate Investments” are those that are neither Control Investments nor Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25.0% of the voting securities (i.e., securities with the right to elect directors) and/or has the power to exercise control over the management or policies of such portfolio company. Generally, under the 1940 Act, “Affiliate Investments” that are not otherwise “Control Investments” are defined as investments in which the Company owns at least 5.0%, up to 25.0% (inclusive), of the voting securities and does not have the power to exercise control over the management or policies of such portfolio company. Cash and Foreign Currencies Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral for certain derivative instruments. Cash is carried at cost, which approximates fair value. The Company places its cash with financial institutions and, at times, cash may exceed insured limits under applicable law. Short-Term Investments Short-term investments represent investments in money market funds."]
["Investment Income","Investment Income Interest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. Generally, when interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible. As of December 31, 2024 and December 31, 2023, the Company had six portfolio companies and two portfolio companies, respectively, with investments that were on non-accrual."]
["Payment-in-Kind Interest","Payment-in-Kind Interest The Company currently holds, and expects to hold in the future, some loans in its portfolio that contain payment-in-kind (“PIK”) interest provisions. PIK interest, computed at the contractual rate specified in each loan agreement, is periodically added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income at the time of recognition, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to its stockholders to maintain its tax treatment as a RIC for federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible. As of December 31, 2024, the Company had one portfolio company that was current on interest payments and on partial non-accrual status for PIK purposes only."]
["Fee and Other Income","Fee and Other Income Origination, facility, commitment, consent and other advance fees received in connection with loan agreements (“Loan Origination Fees”) are recorded as deferred income and recognized as investment income over the term of the loan. Upon prepayment of a loan, any unamortized Loan Origination Fees are recorded as investment income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, covenant waiver fees and amendment fees, and are recorded as investment income when earned. Other income includes royalty income received in connection with revenue participation rights which is recorded on an accrual basis in accordance with revenue participation right agreements and recognized as investment income over the term of the rights."]
["General and Administrative Expense","General and Administrative Expenses General and administrative expenses include Board fees, directors’ and officers’ insurance costs, legal and accounting expenses, expenses reimbursable to the Adviser under the terms of the Administration Agreement and other costs related to operating the Company."]
["Deferred Financing Fees","Deferred Financing Fees Costs incurred to issue debt are capitalized and are amortized over the term of the debt agreements using the effective interest method."]
["Segments","Segments The Company lends to and invests in customers in various industries. The Company operates as a single operating and reporting segment: lending and investment. The segment generates revenues through debt investments, and on a limited basis, may acquire equity investments in portfolio companies. The accounting policies of the lending and investment segment are the same as those described in “Significant Accounting Policies.” The Company has identified the Chief Executive Officer, its President, and Chief Financial Officer as the chief operating decision maker (the “CODM”), who evaluates the performance of the lending and investment segment. The CODM uses segment net investment income before taxes and net increase in net assets resulting from operations to determine the capital allocation of the Company, the dividend policy, and the Company’s investment strategy, which is outlined in “Business—Investment Criteria” included in Item 1 of Part I of this Annual Report on Form 10-K. As the Company operates as a single reportable segment, the segment assets are presented on the accompanying Consolidated Balance Sheets as “total assets” and the net investment income before taxes, significant segment expenses, and and net increase in net assets resulting from operations are presented on the accompanying Consolidated Statements of Operations."]
["Concentration of Credit Risk","Concentration of Credit Risk As of December 31, 2024 and 2023, there were no individual investments representing greater than 10% of the fair value of the Company’s portfolio. As of December 31, 2024 and 2023, the Company’s largest single portfolio company investment, excluding short-term investments, represented approximately 4.0% and 4.7%, respectively, of the fair value of the Company’s portfolio. Income, consisting of interest, dividends, fees, other investment income and realization of gains or losses on equity interests, can fluctuate dramatically upon repayment of an investment or sale of an equity interest and in any given year can be highly concentrated among several portfolio companies."]
["Financial and Derivative Instruments","Financial and Derivative Instruments Pursuant to ASC Topic 815, Derivatives and Hedging , certain derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument is recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, are recognized as components of interest expense in the Consolidated Statements of Operations. The fair value of the Company’s interest rate swaps is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs."]
["Investments Denominated in Foreign Currency","Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into United States dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into United States dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into United States dollars using the applicable foreign exchange rates described above, the Company does not separately report that portion of the change in fair values resulting from foreign currency exchange rate fluctuations from the change in fair values of the underlying investment. All fluctuations in fair value are included in net unrealized appreciation (depreciation) of investments in the Company’s Consolidated Statements of Operations. In addition, during the years ended December 31, 2024 and 2023, the Company entered into forward currency contracts primarily to help mitigate the impact that an adverse change in foreign exchange rates would have on the Company’s investments denominated in foreign currencies. Net unrealized appreciation or depreciation on foreign currency contracts are included in “Net unrealized appreciation (depreciation) - forward currency contracts” and net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) - forward currency contracts” in the Company’s Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. Dollar."]
["Dividends and Distributions","Dividends and Distributions Dividends and distributions to common stockholders are approved by the Board and dividends payable are recorded on the ex-dividend date."]
["Per Share Amounts","Per Share Amounts Per share amounts included in the Consolidated Statements of Operations are computed by dividing net investment income and net increase in net assets resulting from operations by the weighted average number of shares of common stock outstanding for the period. As the Company has no common stock equivalents outstanding, diluted per share amounts are the same as basic per share amounts. NAV per share is computed by dividing total net assets by the number of common shares outstanding as of the end of the period."]

{"sheet":"Organization, Business, Basis_3","index":26,"n_rows":6,"n_cols":2,"rows_kept":6,"merged":[[0,0,1,0]]}
["Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Accounting Policies [Abstract]"," "]
["Schedule of Fair Value Measurement Inputs and Valuation Techniques","The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of December 31, 2024 and 2023. The weighted average range of unobservable inputs is based on fair value of investments. December 31, 2024 ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes $ 1,975,176 Yield Analysis Market Yield 6.5% – 75.8% 10.4% Decrease 35,525 Market Approach Adjusted EBITDA Multiple 0.5x – 9.0x 8.2x Increase 391,476 Recent Transaction Transaction Price 95.0% – 100.0% 98.6% Increase Subordinated debt and 2nd lien notes 78,884 Yield Analysis Market Yield 8.0% – 18.6% 13.1% Decrease 25,667 Market Approach Adjusted EBITDA Multiple 0.9x – 22.4x 14.8x Increase 5,656 Expected Recovery Expected Recovery $5,656.1 $5,656.1 Increase 702 Recent Transaction Transaction Price 98.0% 98.0% Increase Structured products (1) 3,962 Yield Analysis Market Yield 9.7% 9.7% Decrease Equity shares 30,517 Yield Analysis Market Yield 10.8% – 30.5% 14.1% Decrease 282,073 Market Approach Adjusted EBITDA Multiple 0.5x – 28.5x 11.1x Increase 1,367 Market Approach Revenue Multiple 5.5x – 8.8x 5.8x Increase 8,426 Discounted Cash Flow Analysis Discount Rate 12.9% 12.9% Decrease 6,458 Net Asset Approach Liabilities $(96,678.3) $(96,678.3) Decrease 8,843 Recent Transaction Transaction Price $1.00 – $1,847.58 $1,326.31 Increase Equity warrants 2,813 Market Approach Adjusted EBITDA Multiple 0.5x – 11.8x 8.0x Increase Royalty rights 14,583 Yield Analysis Market Yield 18.6% – 26.4% 21.0% Decrease (1) Excludes investments with an aggregate fair value amounting to $15,937, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. December 31, 2023 ($ in thousands) (3) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,684,709 Yield Analysis Market Yield 7.8% – 26.1% 11.5% Decrease 17,693 Market Approach Adjusted EBITDA Multiple 1.1x – 12.5x 6.5x Increase 184,932 Recent Transaction Transaction Price 95.0% – 100.0% 97.7% Increase Subordinated debt and 2nd lien notes (2) 121,811 Yield Analysis Market Yield 8.5% – 21.0% 13.8% Decrease 7,123 Market Approach Adjusted EBITDA Multiple 11.0x 11.0x Increase Equity shares 8,788 Yield Analysis Market Yield 14.6% 14.6% Decrease 274,281 Market Approach Adjusted EBITDA Multiple 4.8x– 30.0x 11.0x Increase 1,789 Market Approach Revenue Multiple 6.5x – 9.5x 6.8x Increase 6,080 Discounted Cash Flow Analysis Discount Rate 14.2% 14.2% Decrease 5,327 Net Asset Approach Liabilities $(55,281.8) $(55,281.8) Decrease 873 Recent Transaction Transaction Price $1.00 – $10.00 $4.07 Increase Equity warrants 2,475 Market Approach Adjusted EBITDA Multiple 6.3x – 12.5x 7.3x Increase (1) Excludes investments with an aggregate fair value amounting to $28,299, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $1,339, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) For structured products, investments with an aggregate fair value amounting to $15,705, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available."]
["Schedule of Fee and Other Income","Fee and other income for the years ended December 31, 2024, 2023 and 2022, was as follows: Year Ended December 31, ($ in thousands) 2024 2023 2022 Recurring Fee and Other Income: Amortization of loan origination fees $ 9,852 $ 8,374 $ 6,633 Management, valuation and other fees 2,860 2,422 1,783 Royalty income 1,055 — — Total Recurring Fee and Other Income 13,767 10,796 8,416 Non-Recurring Fee and Other Income: Prepayment fees 5,913 380 241 Acceleration of unamortized loan origination fees 6,198 2,058 3,910 Advisory, loan amendment and other fees 2,604 896 1,071 Total Non-Recurring Fee and Other Income 14,715 3,334 5,222 Total Fee and Other Income $ 28,482 $ 14,130 $ 13,638 "]
["Schedule of Dividends Payable","The table below summarizes the Company’s dividends and distributions in the three years ended December 31, 2024: Declared Record Payable Per Share Amount Amount Settled via Newly Issued Shares Total February 23, 2022 March 9, 2022 March 16, 2022 $ 0.42 $ 16,971 $ 126 $ 17,097 May 5, 2022 June 8, 2022 June 15, 2022 0.43 22,054 129 22,183 August 9, 2022 September 27, 2022 September 29, 2022 0.44 22,834 41 22,875 October 13, 2022 October 26, 2022 October 28, 2022 0.15 7,774 49 7,823 October 13, 2022 November 25, 2022 November 29, 2022 0.15 7,863 50 7,913 October 13, 2022 December 27, 2022 December 29, 2022 0.15 7,880 56 7,936 Total 2022 dividends and distributions $ 1.74 $ 85,376 $ 451 $ 85,827 November 10, 2022 January 26, 2023 January 30, 2023 $ 0.155 $ 8,153 $ 57 $ 8,210 November 10, 2022 February 24, 2023 February 27, 2023 0.155 8,167 93 8,260 November 10, 2022 March 27, 2023 March 29, 2023 0.20 10,573 184 10,757 February 23, 2023 April 26, 2023 April 28, 2023 0.20 10,619 975 11,594 February 23, 2023 May 26, 2023 May 26, 2023 0.20 11,485 294 11,779 May 4, 2023 June 27, 2023 June 29, 2023 0.20 11,503 341 11,844 May 4, 2023 July 25, 2023 July 28, 2023 0.20 11,543 403 11,946 May 4, 2023 August 28, 2023 August 30, 2023 0.20 11,569 436 12,005 August 9, 2023 September 26, 2023 September 28, 2023 0.20 11,819 646 12,465 August 9, 2023 October 26, 2023 October 30, 2023 0.20 11,471 759 12,230 August 9, 2023 November 27, 2023 November 29, 2023 0.20 11,571 718 12,289 November 9, 2023 December 26, 2023 December 28, 2023 0.20 11,725 813 12,538 Total 2023 dividends and distributions $ 2.31 $ 130,198 $ 5,719 $ 135,917 November 9, 2023 January 26, 2024 January 30, 2024 $ 0.20 $ 11,411 $ 1,591 $ 13,002 November 9, 2023 February 26, 2024 February 28, 2024 0.20 12,025 1,714 13,739 February 22, 2024 March 26, 2024 March 28, 2024 0.20 14,776 1,162 15,938 February 22, 2024 April 26, 2024 April 29, 2024 0.20 15,075 1,218 16,293 February 22, 2024 May 24, 2024 May 30, 2024 0.20 15,282 1,321 16,603 May 7, 2024 June 25, 2024 June 27, 2024 0.20 15,996 901 16,897 May 7, 2024 July 26, 2024 July 29, 2024 0.20 15,972 1,255 17,227 May 7, 2024 August 26, 2024 August 28, 2024 0.20 16,384 1,342 17,726 August 7, 2024 September 25, 2024 September 27, 2024 0.20 16,687 1,331 18,018 August 7, 2024 October 25, 2024 October 29, 2024 0.20 16,852 1,432 18,284 August 7, 2024 November 25, 2024 November 27, 2024 0.20 17,093 1,541 18,634 November 6, 2024 December 24, 2024 December 27, 2024 0.20 17,435 1,607 19,042 Total 2024 dividends and distributions $ 2.40 $ 184,988 $ 16,415 $ 201,403 "]

{"sheet":"Investments (Tables)","index":27,"n_rows":7,"n_cols":2,"rows_kept":7,"merged":[[0,0,1,0]]}
["Investments (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Schedule of Investments [Abstract]"," "]
["Schedule of Investments","Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following table: ($ in thousands ) Cost Percent of Fair Value Percent of Percent of December 31, 2024: Senior debt and 1 st lien notes $ 2,552,342 82 % $ 2,503,156 81 % 127 % Subordinated debt and 2 nd lien notes 125,971 4 122,748 4 6 Structured products 79,722 3 80,401 3 4 Equity shares 298,038 10 337,684 11 17 Equity warrants 4 — 2,813 — — Royalty rights 9,066 — 14,583 — 1 Investment in joint ventures 41,986 1 22,480 1 1 Short-term investments 10,201 — 10,200 — 1 $ 3,117,330 100 % $ 3,094,065 100 % 157 % December 31, 2023: Senior debt and 1 st lien notes $ 1,981,715 80 % $ 1,958,306 80 % 150 % Subordinated debt and 2 nd lien notes 158,720 7 148,450 6 11 Structured products 27,146 1 23,947 1 2 Equity shares 254,999 10 297,213 12 23 Equity warrants 4 — 2,475 — — Investment in joint ventures 45,143 2 28,538 1 2 $ 2,467,727 100 % $ 2,458,929 100 % 188 % ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2024: Senior debt and 1 st lien notes $ 222,535 100 % $ 219,644 100 % $ 222,535 100 % $ 219,644 100 % December 31, 2023: Senior debt and 1 st lien notes $ 211,115 100 % $ 212,256 100 % $ 211,115 100 % $ 212,256 100 % The industry composition of CPCF BPCC’s investments at fair value at December 31, 2024 and December 31, 2023 was as follows: ($ in thousands) December 31, 2024 December 31, 2023 Aerospace & Defense $ 24,511 11.2 % $ 15,754 7.4 % Automotive 4,859 2.2 6,908 3.3 Banking, Finance, Insurance and Real Estate 3,435 1.6 12,729 6.0 Capital Equipment 13,720 6.2 22,834 10.8 Chemicals, Plastics, and Rubber 2,406 1.1 2,961 1.4 Consumer Goods: Durable 2,743 1.2 2,962 1.4 Consumer Goods: Non-durable 4,908 2.2 — — Energy: Electricity 4,843 2.2 4,962 2.3 Healthcare & Pharmaceuticals 26,273 12.0 24,572 11.6 High Tech Industries 45,832 20.9 40,316 19.0 Media: Advertising, Printing and Publishing 10,162 4.6 6,478 3.1 Media: Diversified and Production 5,700 2.6 5,806 2.7 Services: Business 54,007 24.6 44,317 20.8 Services: Consumer 9,405 4.3 9,892 4.7 Transportation: Cargo 2,959 1.3 2,911 1.4 Transportation: Consumer — — 4,951 2.3 Utilities: Electric 3,881 1.8 3,903 1.8 Total $ 219,644 100.0 % $ 212,256 100.0 % The geographic composition of CPCF BPCC’s investments at fair value at December 31, 2024 and December 31, 2023 was as follows: ($ in thousands) December 31, 2024 December 31, 2023 Canada $ 7,869 3.6 % $ 9,959 4.7 % France 18,953 8.6 21,122 10.0 Germany 9,435 4.3 9,945 4.7 Netherlands 2,610 1.2 3,043 1.4 United Kingdom 4,950 2.3 5,968 2.8 USA 175,827 80.0 162,219 76.4 Total $ 219,644 100.0 % $ 212,256 100.0 %"]
["Schedule of Fair Value, Assets Measured on Recurring Basis","The following tables present the Company’s investment portfolio at fair value as of December 31, 2024 and 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of December 31, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 100,979 $ 2,402,177 $ 2,503,156 Subordinated debt and 2 nd lien notes — 11,839 110,909 122,748 Structured products — 60,502 19,899 80,401 Equity shares — — 337,684 337,684 Equity warrants — — 2,813 2,813 Royalty rights — — 14,583 14,583 Short-term investments 10,200 — — 10,200 Investments subject to leveling $ 10,200 $ 173,320 $ 2,888,065 $ 3,071,585 Investment in joint ventures (1) 22,480 $ 3,094,065 Fair Value as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 42,673 $ 1,915,633 $ 1,958,306 Subordinated debt and 2 nd lien notes — 18,177 130,273 148,450 Structured products — 8,242 15,705 23,947 Equity shares 75 — 297,138 297,213 Equity warrants — — 2,475 2,475 Investments subject to leveling $ 75 $ 69,092 $ 2,361,224 $ 2,430,391 Investment in joint ventures (1) 28,538 $ 2,458,929 (1) The Company’s investments in CPCF BPCC LLC, Thompson Rivers LLC and Waccamaw River LLC are measured at fair value using NAV as a practical expedient and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheet."]
["Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation","The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2024 and 2023: Year Ended December 31, 2024 ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Royalty Rights Total Fair value, beginning of period $ 1,915,633 $ 130,273 $ 15,705 $ 297,138 $ 2,475 $ — $ 2,361,224 New investments 1,161,149 34,579 4,000 17,061 — 9,678 1,226,467 Investment restructuring (25,679) 8,861 — 13,113 — — (3,705) Transfers into (out of) Level 3, net (357) (9,060) — — — — (9,417) Proceeds from sales of investments / return of capital (94,669) — — (167) — (612) (95,448) Loan origination fees received (18,626) (580) — — — — (19,206) Principal repayments received (515,854) (51,701) (1,428) — — — (568,983) Payment in kind interest /dividends 7,313 4,571 13,160 — — 25,044 Accretion of loan premium / discount 986 38 — — — — 1,024 Accretion of deferred loan origination revenue 14,507 1,042 — — — — 15,549 Realized gain (loss) (14,579) (8,485) — 40 — — (23,024) Unrealized appreciation (depreciation) (27,647) 1,371 1,622 (2,661) 338 5,517 (21,460) Fair value, end of period $ 2,402,177 $ 110,909 $ 19,899 $ 337,684 $ 2,813 $ 14,583 $ 2,888,065 Year Ended December 31, 2023: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 1,736,050 $ 143,294 $ 16,380 $ 157,313 $ 1,083 $ 2,054,120 New investments 517,892 34,390 — 118,392 — 670,674 Transfers into (out of) Level 3, net — (6,432) — 522 — (5,910) Proceeds from sales of investments / return of capital (213,277) — — (1,750) — (215,027) Loan origination fees received (13,171) (74) — — — (13,245) Principal repayments received (140,893) (39,437) (1,428) — — (181,758) Payment in kind interest / dividends 5,815 2,952 — 8,948 — 17,715 Accretion of loan premium / discount 692 384 — — — 1,076 Accretion of deferred loan origination revenue 9,821 458 — — — 10,279 Realized gain (loss) (2,157) (278) — 887 — (1,548) Unrealized appreciation (depreciation) 14,861 (4,984) 753 12,826 1,392 24,848 Fair value, end of period $ 1,915,633 $ 130,273 $ 15,705 $ 297,138 $ 2,475 $ 2,361,224 "]
["Schedule of Capital Contributed and Unfunded","As of December 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of December 31, 2024: Federal Housing Administration (“FHA”) loans $ 193,265 93 % $ 179,963 93 % Veterans Affairs (“VA”) loans $ 14,305 7 $ 13,388 7 $ 207,570 100 % $ 193,351 100 % December 31, 2023: Federal Housing Administration (“FHA”) loans $ 360,847 93 % $ 342,240 93 % Veterans Affairs (“VA”) loans $ 25,810 7 $ 24,491 7 $ 386,657 100 % $ 366,731 100 % As of December 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2024 As of December 31, 2023 Total contributed capital by Barings Private Credit Corporation (1) $ 32,226 $ 32,226 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.2 million of dividend re-investments. (2) As of December 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of December 31, 2024 As of December 31, 2023 Total contributed capital by Barings Private Credit Corporation $ 25,000 $ 25,000 Total contributed capital by all members (1) $ 139,020 $ 139,020 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $87.3 million of total contributed capital by related parties as of both December 31, 2024, and December 31, 2023."]

{"sheet":"Borrowings (Tables)","index":28,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Borrowings (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Debt Disclosure [Abstract]"," "]
["Schedule of Borrowings Outstanding","The Company had the following borrowings outstanding as of December 31, 2024 and 2023: Issuance Date Maturity Date Interest Rate as of December 31, 2024 December 31, 2024 December 31, 2023 Credit Facilities: Revolving Credit Facility - May 11, 2021 May 11, 2029 6.746% $ 456,482 $ 410,967 SMBC Credit Facility - March 6, 2023 March 6, 2028 6.535% 137,875 124,500 Total Credit Facilities $ 594,357 $ 535,467 Debt Securitization: August 23, 2023 - Class A-1 Notes N/A N/A $ — $ 300,000 August 23, 2023 - Class A-2 Notes N/A N/A — 35,000 August 23, 2023 - Class A-2 Loans N/A N/A — 20,000 August 23, 2023 - Class B Notes N/A N/A — 25,000 August 23, 2023 - Class C Notes N/A N/A — 22,500 September 17, 2024 - Class A-1AR Notes October 15, 2036 6.286% 110,000 — September 17, 2024 - Class A-1A Loans October 15, 2036 6.286% 115,000 — September 17, 2024 - Class A-1AS Loans October 15, 2036 6.286% 50,000 — September 17, 2024 - Class A-1BR Notes October 15, 2036 6.556% 35,000 — September 17, 2024 - Class A-2R Notes October 15, 2036 6.656% 30,000 — September 17, 2024 - Class B-R Notes October 15, 2036 7.156% 40,000 — September 17, 2024 - Class C-R Notes October 15, 2036 9.156% 30,000 — (Less: Deferred financing fees) (3,980) (2,406) Total Debt Securitization $ 406,020 $ 400,094 Notes: July 29, 2021 - Series A Notes July 29, 2026 3.500% $ 75,000 $ 75,000 September 15, 2021 - Series B Notes July 29, 2026 3.500% 38,000 38,000 October 28, 2021 - Series C Notes July 29, 2026 3.500% 37,000 37,000 May 10, 2022 - Series D Notes (1) May 10, 2027 6.000% 96,822 96,729 July 26, 2022 - Series E Notes (1) May 10, 2027 6.000% 53,071 52,951 (Less: Deferred financing fees) (291) (474) Total Notes $ 299,602 $ 299,206 (1) Inclusive of change in fair market value of effective hedge. The Company’s summary information of its borrowings were as follows: Year Ended December 31, ($ in thousands) 2024 2023 Combined weighted average interest rate (1) 7.184 % 6.976 % Combined weighted average debt outstanding $ 1,162,443 $ 1,224,885 (1) Excludes unused commitment fees and amortization of financing costs. Inclusive of effective interest rate swaps and hedged items."]

{"sheet":"Income Taxes (Tables)","index":29,"n_rows":6,"n_cols":2,"rows_kept":6,"merged":[[0,0,1,0]]}
["Income Taxes (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Income Tax Disclosure [Abstract]"," "]
["Schedule of Investment Company, Change In Net Assets","During the years ended December 31, 2024, 2023 and 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to tax basis and book basis of investments sold, non-deductible excise taxes and non-deductible offering costs during the year as follows: December 31, ($ in thousands) 2024 2023 2022 Additional paid-in capital $ (1,439) $ 708 $ (1,059) Total distributable earnings 1,439 (708) 1,059 "]
["Schedule of Tax Character of Distributions Paid","The tax character of distributions paid for the years ended December 31, 2024, 2023 and 2022 was as follows: Year Ended December 31, ($ in thousands) 2024 2023 2022 Ordinary Income $ 201,403 $ 132,677 $ 85,827 Distributions of long-term capital gains — 3,240 — Distributions on a tax basis $ 201,403 $ 135,917 $ 85,827 "]
["Components Distributable Earnings (Accumulated Losses)","At December 31, 2024, 2023 and 2022, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Balance Sheet by temporary and other book/tax differences, primarily relating to accruals of defaulted debt investment interest, organization costs and the tax treatment of certain partnership investments, as follows: December 31, ($ in thousands) 2024 2023 2022 Undistributed net investment income $ 66,096 $ 32,187 $ 28,994 Accumulated capital gains (losses) (21,955) (633) — Other temporary differences (21) (23) (25) Unrealized appreciation (depreciation) (21,207) (5,606) (18,216) Components of distributable earnings at year end $ 22,913 $ 25,925 $ 10,753 "]

{"sheet":"Derivative Instruments (Tables)","index":30,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Derivative Instruments (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Derivative Instruments and Hedging Activities Disclosure [Abstract]"," "]
["Schedule of Foreign Currency Forward Contracts","The following tables present the Company’s foreign currency forward contracts as of December 31, 2024 and 2023: As of December 31, 2024 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$78,475 $49,966 01/08/25 $ (1,441) Derivative liabilities Foreign currency forward contract (AUD) $53,704 A$78,475 01/08/25 5,178 Derivative assets Foreign currency forward contract (AUD) $50,126 A$78,717 04/07/25 1,443 Derivative assets Foreign currency forward contract (CAD) C$6,791 $4,816 01/08/25 (100) Derivative liabilities Foreign currency forward contract (CAD) $5,041 C$6,791 01/08/25 326 Derivative assets Foreign currency forward contract (CAD) $4,583 C$6,460 04/07/25 82 Derivative assets Foreign currency forward contract (DKK) 8,429kr. $1,187 01/08/25 (17) Derivative liabilities Foreign currency forward contract (DKK) $1,266 8,429kr. 01/08/25 95 Derivative assets Foreign currency forward contract (DKK) $1,215 8,580kr. 04/07/25 18 Derivative assets Foreign currency forward contract (EUR) €235,300 $247,195 01/08/25 (3,598) Derivative liabilities Foreign currency forward contract (EUR) $263,028 €235,300 01/08/25 19,431 Derivative assets Foreign currency forward contract (EUR) $237,739 €225,421 04/07/25 3,408 Derivative assets Foreign currency forward contract (GBP) £90,210 $115,059 01/08/25 (2,121) Derivative liabilities Foreign currency forward contract (GBP) $119,845 £90,210 01/08/25 6,907 Derivative assets Foreign currency forward contract (GBP) $111,674 £87,646 04/07/25 2,019 Derivative assets Foreign currency forward contract (NZD) NZ$10,165 $5,881 01/08/25 (196) Derivative liabilities Foreign currency forward contract (NZD) $6,362 NZ$10,165 01/08/25 676 Derivative assets Foreign currency forward contract (NZD) $5,881 NZ$10,155 04/07/25 195 Derivative assets Foreign currency forward contract (NOK) 45,734kr $4,098 01/08/25 (76) Derivative liabilities Foreign currency forward contract (NOK) $4,365 45,734kr 01/08/25 343 Derivative assets Foreign currency forward contract (NOK) $4,129 46,087kr 04/07/25 77 Derivative assets Foreign currency forward contract (SEK) 21,630kr $1,971 01/08/25 (17) Derivative liabilities Foreign currency forward contract (SEK) $2,135 21,630kr 01/08/25 181 Derivative assets Foreign currency forward contract (SEK) $2,007 21,910kr 04/07/25 17 Derivative assets Foreign currency forward contract (CHF) 6,485Fr. $7,354 01/08/25 (202) Derivative liabilities Foreign currency forward contract (CHF) $7,736 6,485Fr. 01/08/25 584 Derivative assets Foreign currency forward contract (CHF) $7,521 6,569Fr. 04/07/25 204 Derivative assets Total $ 33,416 As of December 31, 2023 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) $45,208 A$70,473 01/10/24 $ (2,932) Derivative liabilities Foreign currency forward contract (CAD) $5,336 C$7,280 01/10/24 (178) Derivative liabilities Foreign currency forward contract (DKK) $1,128 7,968kr. 01/10/24 (55) Derivative liabilities Foreign currency forward contract (EUR) $229,170 €216,996 01/10/24 (10,903) Derivative liabilities Foreign currency forward contract (GBP) £4,844 $6,086 01/10/24 85 Derivative assets Foreign currency forward contract (GBP) $75,288 £61,973 01/10/24 (3,669) Derivative liabilities Foreign currency forward contract (NZD) $5,519 NZ$9,248 01/10/24 (342) Derivative liabilities Foreign currency forward contract (NOK) $3,997 43,081kr 01/10/24 (258) Derivative liabilities Foreign currency forward contract (SEK) $1,868 19,907kr 01/10/24 (113) Derivative liabilities Foreign currency forward contract (CHF) $6,759 6,137Fr. 01/10/24 (546) Derivative liabilities Total $ (18,911)"]

{"sheet":"Commitment and Contingencies (T","index":31,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Commitment and Contingencies (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Commitments and Contingencies Disclosure [Abstract]"," "]
["Schedule of Loss Contingencies by Contingency","The balances of unused commitments to extend financing as of December 31, 2024 and 2023 were as follows: Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 Accurus Aerospace Corporation(2) Revolver $ 277 $ 380 AD Bidco, Inc. Delayed Draw Term Loan 5,035 — AD Bidco, Inc. Revolver 1,863 — Adhefin International(2)(3) Delayed Draw Term Loan 393 419 AirX Climate Solutions, Inc. Delayed Draw Term Loan 10,387 — AirX Climate Solutions, Inc.(2) Delayed Draw Term Loan — 5,010 AirX Climate Solutions, Inc. Revolver 3,460 2,050 AlliA Insurance Brokers NV(2)(3) Delayed Draw Term Loan 259 1,634 Americo Chemical Products, LLC Revolver 1,400 1,400 Amtech LLC Revolver — 291 Anju Software, Inc.(2) Delayed Draw Term Loan — 36 Aquavista Watersides 2 LTD(2)(4) Capex / Acquisition Facility 1,012 1,030 Arc Education(3) Delayed Draw Term Loan 1,988 2,576 Argus Bidco Limited(2)(4) Capex / Acquisition Facility 715 1,083 Artemis Bidco Limited(2)(3) Delayed Draw Term Loan 663 — ASC Communications, LLC Revolver 647 647 Astra Bidco Limited(2)(4) Delayed Draw Term Loan 265 729 ATL II MRO Holdings Inc. Revolver 6,410 2,500 Avance Clinical Bidco Pty Ltd(2)(5) Delayed Draw Term Loan 1,381 1,522 AWP Group Holdings, Inc. Delayed Draw Term Loan — 237 Azalea Buyer, Inc. Delayed Draw Term Loan 644 644 Azalea Buyer, Inc. Revolver 481 481 Basin Innovation Group, LLC(2) Delayed Draw Term Loan 2,061 — Basin Innovation Group, LLC(2) Revolver 1,781 — Beyond Risk Management, Inc. Delayed Draw Term Loan 29,829 — Beyond Risk Management, Inc. Delayed Draw Term Loan — 2,007 Biolam Group(2)(3) Delayed Draw Term Loan 1,414 1,508 BKF Buyer, Inc. Revolver 2,846 — Bounteous, Inc. Delayed Draw Term Loan — 2,697 Brightpay Limited(2)(3) Delayed Draw Term Loan 183 195 BrightSign LLC Revolver 203 370 British Engineering Services Holdco Limited(2)(4) Capex / Acquisition Facility 46 92 Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 CAi Software, LLC Revolver 1,870 943 Caldwell & Gregory LLC Delayed Draw Term Loan 6,625 — Caldwell & Gregory LLC Revolver 5,000 — Canadian Orthodontic Partners Corp.(2)(6) Delayed Draw Term Loan 63 — Cascade Residential Services LLC(2) Delayed Draw Term Loan 2,459 7,765 Cascade Residential Services LLC(2) Revolver — 1,294 CCFF Buyer, LLC Delayed Draw Term Loan 1,338 — CCFF Buyer, LLC Revolver 1,004 — CGI Parent, LLC Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC) Delayed Draw Term Loan — 8,666 Comply365, LLC Revolver 575 575 Cosmelux International(2)(3) Revolver 235 — Coyo Uprising GmbH(2)(3) Delayed Draw Term Loan 490 523 DataServ Integrations, LLC Revolver 481 481 DecksDirect, LLC(2) Revolver 34 381 Direct Travel, Inc. Delayed Draw Term Loan — 87 DISA Holdings Corp. Delayed Draw Term Loan 2,265 — DISA Holdings Corp. Delayed Draw Term Loan — 1,072 DISA Holdings Corp. Revolver 1,282 339 Dune Group(2)(3) Delayed Draw Term Loan 985 1,050 Dwyer Instruments, Inc.(2) Delayed Draw Term Loan — 171 EB Development(2)(3) Delayed Draw Term Loan 2,060 — Eclipse Business Capital, LLC Revolver 8,920 12,128 Electrical Components International, Inc.(2) Delayed Draw Term Loan 1,170 — EMI Porta Holdco LLC(2) Revolver 1,932 346 eShipping, LLC Revolver 743 743 Eurofins Digital Testing International LUX Holding SARL(2)(3) Delayed Draw Term Loan — 2,731 Events Software BidCo Pty Ltd(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(2) Revolver 115 115 Faraday(3) Delayed Draw Term Loan 1,856 1,980 Finaxy Holding(2)(3) Delayed Draw Term Loan 5,841 — Finexvet(2)(3) Delayed Draw Term Loan — 1,943 Footco 40 Limited(2)(4) Delayed Draw Term Loan 515 524 Forest Buyer, LLC Revolver 595 — Fortis Payment Systems, LLC(2) Delayed Draw Term Loan 1,320 — Fortis Payment Systems, LLC(2) Revolver 2,288 — GB Eagle Buyer, Inc. Delayed Draw Term Loan 2,891 — GB Eagle Buyer, Inc. Revolver 2,895 3,226 GCDL LLC Delayed Draw Term Loan 108 — GCDL LLC Revolver 108 — Glacis Acquisition S.A.R.L.(2)(3) Delayed Draw Term Loan 213 5,348 Global Academic Group Limited(2)(7) Term Loan 233 414 Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 GPNZ II GmbH(2)(3) Delayed Draw Term Loan 49 — GPNZ II GmbH(2)(3) Delayed Draw Term Loan — 53 Graphpad Software, LLC Delayed Draw Term Loan 5,023 — Graphpad Software, LLC Revolver 2,093 — Greenhill II BV(3) Capex / Acquisition Facility 28 120 Groupe Product Life(2)(3) Delayed Draw Term Loan 5,832 — Gusto Aus BidCo Pty Ltd(5) Delayed Draw Term Loan — 167 HeartHealth Bidco Pty Ltd(2)(5) Delayed Draw Term Loan 164 253 Heavy Construction Systems Specialists, LLC Revolver 2,193 2,193 HEKA Invest(3) Delayed Draw Term Loan 1,078 1,150 HemaSource, Inc. Revolver 3,290 2,590 HomeX Services Group LLC Delayed Draw Term Loan 6,503 8,446 HomeX Services Group LLC Revolver 3,378 3,378 HTI Technology & Industries(2) Delayed Draw Term Loan 1,691 1,691 HTI Technology & Industries(2) Revolver 1,128 1,128 Hydratech Holdings, Inc. Delayed Draw Term Loan 1,654 — Hydratech Holdings, Inc. Revolver 885 — Ice House America, L.L.C.(2) Delayed Draw Term Loan 1,224 — Ice House America, L.L.C.(2) Revolver 385 — Infoniqa Holdings GmbH(2)(3) Capex / Acquisition Facility 3,999 — Innovad Group II BV(2)(3) Delayed Draw Term Loan — 42 INOS 19-090 GmbH(2)(3) Capex / Acquisition Facility — 171 Interstellar Group B.V.(2)(3) Delayed Draw Term Loan 1,163 1,241 Interstellar Group B.V.(2)(3) Delayed Draw Term Loan — 115 InvoCare Limited(2)(5) Delayed Draw Term Loan 550 773 Isolstar Holding NV (IPCOM)(3) Delayed Draw Term Loan — 1,313 ISTO Technologies II, LLC Revolver 1,114 1,114 ITI Intermodal, Inc. Revolver 1,031 1,157 Jon Bidco Limited(2)(7) Capex / Acquisition Facility 380 588 Jones Fish Hatcheries & Distributors LLC Revolver 418 418 Kano Laboratories LLC Delayed Draw Term Loan — 860 Kano Laboratories LLC Delayed Draw Term Loan — 724 Keystone Bidco B.V.(2)(3) Delayed Draw Term Loan 185 — Keystone Bidco B.V.(2)(3) Revolver 28 — Lambir Bidco Limited(2)(3) Delayed Draw Term Loan 471 734 Lattice Group Holdings Bidco Limited(2) Delayed Draw Term Loan 237 255 Lattice Group Holdings Bidco Limited(2) Revolver 35 18 LeadsOnline, LLC Revolver 3,190 2,679 Marmoutier Holding B.V.(2)(3) Delayed Draw Term Loan 23 18 Marmoutier Holding B.V.(2)(3) Revolver 65 106 Marshall Excelsior Co.(2) Revolver — 115 MB Purchaser, LLC Delayed Draw Term Loan 2,060 — MB Purchaser, LLC Revolver 824 — Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 MC Group Ventures Corporation(2) Delayed Draw Term Loan 7,825 — MC Group Ventures Corporation(2) Delayed Draw Term Loan 435 435 Media Recovery, Inc. (SpotSee)(2) Revolver 1,944 — Media Recovery, Inc. (SpotSee)(2)(4) Revolver 2,270 — Megawatt Acquisitionco, Inc.(2) Revolver 1,426 — Mercell Holding AS(2)(8) Capex / Acquisition Facility 691 773 Modern Star Holdings Bidco Pty Limited(2)(5) Term Loan 470 518 Modern Star Holdings Bidco Pty Limited(2)(5) Term Loan 54 59 Moonlight Bidco Limited(2)(4) Delayed Draw Term Loan 552 562 Narda Acquisitionco., Inc. Revolver 1,059 1,059 NAW Buyer LLC Delayed Draw Term Loan 8,992 9,223 NAW Buyer LLC Revolver 2,306 1,845 NeoxCo(2)(3) Delayed Draw Term Loan — 497 Next Holdco, LLC Delayed Draw Term Loan 5,984 5,984 Next Holdco, LLC Revolver 2,321 2,321 NF Holdco, LLC(2) Revolver 1,109 887 Northstar Recycling, LLC(2) Delayed Draw Term Loan 4,381 — Northstar Recycling, LLC(2) Revolver 3,598 — Novotech Aus Bidco Pty Ltd Capex / Acquisition Facility — 971 NPM Investments 28 B.V.(3) Delayed Draw Term Loan 898 958 OA Buyer, Inc. Revolver 1,331 1,331 OAC Holdings I Corp Revolver 1,370 1,370 Omni Intermediate Holdings, LLC Delayed Draw Term Loan — 806 Oracle Vision Bidco Limited(2)(4) Delayed Draw Term Loan 1,139 — OSP Hamilton Purchaser, LLC(2) Delayed Draw Term Loan 4,255 5,319 OSP Hamilton Purchaser, LLC(2) Revolver 964 1,607 Pare SAS (SAS Maurice MARLE)(2) Delayed Draw Term Loan 2,100 2,100 Parkview Dental Holdings LLC(2) Delayed Draw Term Loan 328 328 PDQ.Com Corporation(2) Delayed Draw Term Loan 3,939 3,939 PDQ.Com Corporation(2) Delayed Draw Term Loan 1,814 2,679 Polara Enterprises, L.L.C. Revolver 947 947 PowerGEM Buyer, Inc.(2) Delayed Draw Term Loan 7,153 — PowerGEM Buyer, Inc.(2) Revolver 3,730 — Premium Invest(2)(3) Capex / Acquisition Facility 1,204 1,284 Process Insights Acquisition, Inc.(2) Delayed Draw Term Loan 1,220 1,220 Process Insights Acquisition, Inc.(2) Revolver 136 — Process Insights Acquisition, Inc.(2) Revolver — 1,323 ProfitOptics, LLC(2) Revolver 97 84 Protego Bidco B.V.(2)(3) Delayed Draw Term Loan — 211 Pro-Vision Solutions Holdings, LLC Revolver 3,318 — PSP Intermediate 4, LLC(2)(3) Delayed Draw Term Loan 193 206 Qualified Industries, LLC(2) Revolver 364 364 Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 Questel Unite(2)(3) Incremental Term Loan — 2,795 R1 Holdings, LLC Delayed Draw Term Loan — 1,682 R1 Holdings, LLC Revolver 1,601 1,947 Randys Holdings, Inc. Delayed Draw Term Loan 3,877 5,516 Randys Holdings, Inc. Revolver 1,539 1,658 Rapid Buyer LLC(2) Delayed Draw Term Loan 2,833 — Rapid Buyer LLC(2) Revolver 1,417 — Rocade Holdings LLC Preferred Equity 2,000 2,000 Rock Labor LLC(2) Revolver 941 941 ROI Solutions LLC(2) Delayed Draw Term Loan 3,485 — ROI Solutions LLC(2) Revolver 3,120 — Royal Buyer, LLC Delayed Draw Term Loan 1,531 — Royal Buyer, LLC Delayed Draw Term Loan — 1,229 Royal Buyer, LLC Revolver 2,330 1,787 RPX Corporation Revolver 4,919 — Saab Purchaser, Inc. (2) Delayed Draw Term Loan 7,660 — Saab Purchaser, Inc. (2) Revolver 3,830 — Sanoptis S.A.R.L.(2)(3) Capex / Acquisition Facility — 2,186 Sanoptis S.A.R.L.(2)(3) Capex / Acquisition Facility — 42 Sanoptis S.A.R.L.(2)(3) Term Loan 2,456 — Sansidor BV(2)(3) Capex / Acquisition Facility 989 — SBP Holdings LP Delayed Draw Term Loan 15,924 — SBP Holdings LP Delayed Draw Term Loan 6,504 15,062 SBP Holdings LP Delayed Draw Term Loan — 151 SBP Holdings LP Revolver 5,467 1,065 Scaled Agile, Inc.(2) Revolver — 280 Scout Bidco B.V.(2)(3) Revolver 500 320 Simulation Software Investment Company Pty Ltd(2) Delayed Draw Term Loan — 408 Sinari Invest(2)(3) Delayed Draw Term Loan 449 617 SISU ACQUISITIONCO., INC.(2) Delayed Draw Term Loan 80 160 Skyvault Holdings LLC Delayed Draw Term Loan 24,262 — Smartling, Inc. Revolver 1,038 1,038 SmartShift Group, Inc. Delayed Draw Term Loan — 5,690 SmartShift Group, Inc. Revolver 2,731 2,731 Solo Buyer, L.P.(2) Revolver 1,463 1,330 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) Delayed Draw Term Loan 232 399 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) Revolver 156 90 SPATCO Energy Solutions, LLC Delayed Draw Term Loan 5,086 — SPATCO Energy Solutions, LLC Revolver 4,159 — Spatial Business Systems LLC Delayed Draw Term Loan — 1,875 Spatial Business Systems LLC Revolver 1,406 1,406 Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 SSCP Pegasus Midco Limited(2)(4) Delayed Draw Term Loan 215 398 Superjet Buyer, LLC(2) Delayed Draw Term Loan 14,512 — Superjet Buyer, LLC(2) Revolver 3,980 1,369 SVI International LLC Delayed Draw Term Loan 74 — SVI International LLC Revolver 74 — Syntax Systems Ltd Revolver — 358 Tank Holding Corp(2) Delayed Draw Term Loan 307 — Tank Holding Corp(2) Delayed Draw Term Loan — 1,358 Tank Holding Corp(2) Revolver 655 480 Tanqueray Bidco Limited(4) Capex / Acquisition Facility 1,133 1,153 TAPCO Buyer LLC(2) Delayed Draw Term Loan 11,198 — TAPCO Buyer LLC(2) Revolver 4,072 — Technology Service Stream BidCo Pty Ltd(2)(5) Delayed Draw Term Loan 233 — Techone B.V.(2)(3) Revolver 228 146 Tencarva Machinery Company, LLC Revolver 2,554 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) Delayed Draw Term Loan — 2,724 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) Revolver 1,233 1,233 The Cleaver-Brooks Company, Inc. Revolver — 2,768 The Hilb Group, LLC(2) Delayed Draw Term Loan — 672 THG Acquisition, LLC(2) Delayed Draw Term Loan 2,204 — THG Acquisition, LLC(2) Revolver 1,343 — Trader Corporation(6) Revolver — 354 Trintech, Inc. Revolver 1,020 1,020 TSYL Corporate Buyer, Inc.(2) Delayed Draw Term Loan 23,563 — TSYL Corporate Buyer, Inc.(2) Delayed Draw Term Loan — 2,244 TSYL Corporate Buyer, Inc.(2) Delayed Draw Term Loan — 1,469 TSYL Corporate Buyer, Inc.(2) Revolver 443 642 Turbo Buyer, Inc.(2) Delayed Draw Term Loan — 1,509 UBC Ledgers Holding AB(2)(9) Delayed Draw Term Loan 234 840 UBC Ledgers Holding AB(2)(9) Revolver — 278 UHY Advisors, Inc.(2) Delayed Draw Term Loan 14,992 — UHY Advisors, Inc.(2) Revolver 3,968 — Union Bidco Limited(4) Capex / Acquisition Facility 177 222 United Therapy Holding III GmbH(2)(3) Capex / Acquisition Facility 596 636 Unither (Uniholding)(2)(3) Delayed Draw Term Loan 449 479 USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(2) Delayed Draw Term Loan — 2,360 W2O Holdings, Inc.(2) Delayed Draw Term Loan — 107 WEST-NR ACQUISITIONCO, LLC(2) Delayed Draw Term Loan 31,650 — WEST-NR ACQUISITIONCO, LLC(2) Delayed Draw Term Loan 4,831 3,750 Whitcraft Holdings, Inc.(2) Delayed Draw Term Loan 18,199 — Whitcraft Holdings, Inc.(2) Revolver 1,190 2,347 Portfolio Company (1) ($ in thousands) Investment Type December 31, 2024 December 31, 2023 White Bidco Limited Delayed Draw Term Loan 514 514 Woodland Foods, LLC(2) Line of Credit 852 492 World 50, Inc. Revolver 1,703 — WWEC Holdings III Corp Delayed Draw Term Loan 6,627 — WWEC Holdings III Corp Revolver 3,359 1,514 Xeinadin Bidco Limited(2)(4) Capex / Acquisition Facility 5,297 — Xeinadin Bidco Limited(2)(4) Capex / Acquisition Facility — 4,125 ZB Holdco LLC(2) Delayed Draw Term Loan 2,084 — ZB Holdco LLC(2) Delayed Draw Term Loan — 2,932 ZB Holdco LLC(2) Revolver 338 845 Zeppelin Bidco Limited(2)(4) Capex / Acquisition Facility — 1,333 Total unused commitments to extend financing $ 550,799 $ 267,681 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (9) Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date."]

{"sheet":"Financial Highlights (Tables)","index":32,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Financial Highlights (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Investment Company [Abstract]"," "]
["Schedule of Financial Highlights"," Year Ended Year Ended Year Ended For the period from ($ in thousands, except share and per share amounts) December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 Per share data: Net asset value at beginning of period $ 20.84 $ 20.55 $ 20.58 $ — Net investment income(1) 2.40 2.49 2.01 1.20 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts(1) (0.51) (0.19) 0.68 0.09 Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts(1) 0.47 0.30 (0.98) 0.10 Total increase from investment operations(1) 2.36 2.60 1.71 1.39 Dividends paid to stockholders from net investment income (2.40) (2.26) (1.65) (0.81) Dividends paid to stockholders from short-term realized gains — — (0.09) — Dividends paid to stockholders from long-term realized gains — (0.05) — — Total dividends declared (2.40) (2.31) (1.74) (0.81) Issuance of common stock — — — 20.00 Net asset value at end of period $ 20.80 $ 20.84 $ 20.55 $ 20.58 Shares outstanding at end of period 95,007,965 62,714,487 52,900,314 40,551,193 Net assets at end of period $ 1,976,636 $ 1,306,995 $ 1,087,303 $ 834,406 Average net assets $ 1,687,735 $ 1,193,140 $ 1,002,258 $ 580,568 Ratio of total expenses, prior to waiver of base management fee, to average net assets(2)(3) 7.78 % 10.24 % 5.91 % 3.65 % Ratio of total expenses to average net assets(2)(3) 7.78 % 10.24 % 5.91 % 3.25 % Ratio of net investment income to average net assets(2)(3) 11.91 % 12.21 % 9.82 % 9.26 % Portfolio turnover ratio(3)(4) 25.89 % 18.02 % 12.39 % 20.69 % Total return(5) 11.92 % 13.30 % 8.43 % 7.03 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include the expenses of underlying investment companies, including joint ventures and short-term investments. (3) For the period from May 10, 2021 (commencement of operations) through December 31, 2021, reflects annualized amounts except in the case of non-recurring expenses (e.g. initial organization expenses, offering costs and excise tax). (4) Portfolio turnover ratio as of December 31, 2024 excludes the impact of short-term investments. (5) Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period. For purposes of the total return calculation for the period from May 10, 2021 (commencement of operations) to December 31, 2021, beginning NAV is assumed to be the first share issuance at $20.00 per share."]

{"sheet":"Selected Quarterly Financial _2","index":33,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Selected Quarterly Financial Data (Unaudited) (Tables)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Quarterly Financial Information Disclosure [Abstract]"," "]
["Quarterly Financial Information","The following tables set forth certain quarterly financial information for each of the eight quarters in the two years ended December 31, 2024. Results for any quarter are not necessarily indicative of results for the full year or for any future quarter. Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, 2024 December 31, 2024 Total investment income $ 74,294 $ 82,234 $ 83,349 $ 92,522 Net investment income 40,565 51,310 51,965 57,244 Net increase (decrease) in net assets resulting from operations 51,398 41,054 46,590 57,910 Net investment income per share $ 0.57 $ 0.62 $ 0.59 $ 0.61 Quarter Ended ($ in thousands, except per share amounts) March 31, June 30, September 30, December 31, 2023 Total investment income $ 59,122 $ 68,331 $ 67,055 $ 73,409 Net investment income 32,665 38,643 35,093 39,329 Net increase (decrease) in net assets resulting from operations 40,527 30,564 42,577 38,129 Net investment income per share $ 0.61 $ 0.66 $ 0.58 $ 0.64 "]

{"sheet":"Organization, Business, Basis_4","index":34,"n_rows":108,"n_cols":4,"rows_kept":108,"merged":[[0,0,1,0],[0,2,0,3]]}
["Organization, Business, Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) $ in Thousands",null,"12 Months Ended"]
[null,"May 12, 2021 USD ($)","Dec. 31, 2024 USD ($) investment company segment shares","Dec. 31, 2023 USD ($) investment company shares"]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Stock aggregate price",{"v":450000,"d":"$ 450,000"}," "," "]
["Cost",{"v":602400,"d":"$ 602,400"},{"v":3117330,"d":"$ 3,117,330"},{"v":2467727,"d":"$ 2,467,727"}]
["Maximum percent of purchasable stock outstanding"," ",{"v":0.05,"d":"5%"}," "]
["Early repurchase deduction period"," ","12 months"," "]
["Percent of early repurchase deduction"," ",{"v":0.02,"d":"2%"}," "]
["Stockholders minimum account balance"," ",{"v":5,"d":"$ 5"}," "]
["Total investments at fair value"," ",{"v":3094065,"d":"$ 3,094,065"},{"v":2458929,"d":"$ 2,458,929"}]
["Number of non-accrual portfolio companies | company"," ",{"v":6,"d":"6 "},{"v":2,"d":"2 "}]
["Number of portfolio company on PIK non-accrual | company"," ",{"v":1,"d":"1 "}," "]
["Number of reportable segments | segment"," ",{"v":1,"d":"1 "}," "]
["Number of operating segments | segment"," ",{"v":1,"d":"1 "}," "]
["Level 3"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Total investments at fair value"," ",{"v":2888065,"d":"$ 2,888,065"},{"v":2361224,"d":"$ 2,361,224"}]
["Investment Denominated In Australian Dollars"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":15,"d":"15 "},{"v":17,"d":"17 "}]
["Investment Denominated In Canadian Dollars"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":1,"d":"1 "},{"v":2,"d":"2 "}]
["Investment Denominated In Danish Kroner"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":1,"d":"1 "},{"v":1,"d":"1 "}]
["Investment Denominated In Euros"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":76,"d":"76 "},{"v":72,"d":"72 "}]
["Investment Denominated In Swiss Francs"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["Investment Denominated In Swedish Krona"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["Investment Denominated In New Zealand Dollars"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["Investment Denominated In Norwegian Krone"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":1,"d":"1 "},{"v":1,"d":"1 "}]
["Investment Denominated In British Pounds Sterling"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":25,"d":"25 "},{"v":26,"d":"26 "}]
["Equity shares"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Cost"," ",{"v":298038,"d":"$ 298,038"},{"v":254999,"d":"$ 254,999"}]
["Total investments at fair value"," ",{"v":337684,"d":"337,684 "},{"v":297213,"d":"297,213 "}]
["Equity shares | Level 3"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Total investments at fair value"," ",{"v":337684,"d":"$ 337,684"},{"v":297138,"d":"$ 297,138"}]
["Equity shares | Yield Analysis | Market Approach"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":2,"d":"2 "},{"v":1,"d":"1 "}]
["Total investments at fair value"," ",{"v":20400,"d":"$ 20,400"},{"v":2600,"d":"$ 2,600"}]
["Senior debt and 1st lien notes"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Cost"," ",{"v":2552342,"d":"2,552,342 "},{"v":1981715,"d":"1,981,715 "}]
["Total investments at fair value"," ",{"v":2503156,"d":"2,503,156 "},{"v":1958306,"d":"1,958,306 "}]
["Senior debt and 1st lien notes | Level 3"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Total investments at fair value"," ",{"v":2402177,"d":"$ 2,402,177"},{"v":1915633,"d":"1,915,633 "}]
["Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Total investments at fair value"," "," ",{"v":28299,"d":"$ 28,299"}]
["Senior debt and 1st lien notes | Yield Analysis | Market Approach"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":1,"d":"1 "},{"v":6,"d":"6 "}]
["Total investments at fair value"," ",{"v":4200,"d":"$ 4,200"},{"v":16400,"d":"$ 16,400"}]
["Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Discount Rate"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Number of investments | investment"," ",{"v":3,"d":"3 "},{"v":1,"d":"1 "}]
["Total investments at fair value"," ",{"v":23200,"d":"$ 23,200"},{"v":16500,"d":"$ 16,500"}]
["Structured Product"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Cost"," ",{"v":79722,"d":"79,722 "},{"v":27146,"d":"27,146 "}]
["Total investments at fair value"," ",{"v":80401,"d":"80,401 "},{"v":23947,"d":"23,947 "}]
["Structured Product | Level 3"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Total investments at fair value"," ",{"v":19899,"d":"19,899 "},{"v":15705,"d":"15,705 "}]
["Structured Product | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3"," "," "," "]
["Subsidiary, Sale of Stock [Line Items]"," "," "," "]
["Total investments at fair value"," ",{"v":15937,"d":"15,937 "},{"v":15705,"d":"$ 15,705"}]
["Structured Product | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes"," "," "," "]
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["Amount Settled via Newly Issued Shares"," ",{"v":50,"d":"50 "}," "," "," "," "," "," "]
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["Amount Settled via Newly Issued Shares"," ",{"v":56,"d":"56 "}," "," "," "," "," "," "]
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["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.155,"d":"$ 0.155"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":8167,"d":"$ 8,167"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":93,"d":"93 "}," "]
["Total"," "," "," "," "," "," ",{"v":8260,"d":"$ 8,260"}," "]
["O 2023 M3 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":10573,"d":"$ 10,573"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":184,"d":"184 "}," "]
["Total"," "," "," "," "," "," ",{"v":10757,"d":"$ 10,757"}," "]
["O 2023 M4 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":10619,"d":"$ 10,619"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":975,"d":"975 "}," "]
["Total"," "," "," "," "," "," ",{"v":11594,"d":"$ 11,594"}," "]
["O 2023 M5 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":11485,"d":"$ 11,485"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":294,"d":"294 "}," "]
["Total"," "," "," "," "," "," ",{"v":11779,"d":"$ 11,779"}," "]
["O 2023 M6 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":11503,"d":"$ 11,503"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":341,"d":"341 "}," "]
["Total"," "," "," "," "," "," ",{"v":11844,"d":"$ 11,844"}," "]
["O 2023 M7 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":11543,"d":"$ 11,543"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":403,"d":"403 "}," "]
["Total"," "," "," "," "," "," ",{"v":11946,"d":"$ 11,946"}," "]
["O 2023 M8 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":11569,"d":"$ 11,569"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":436,"d":"436 "}," "]
["Total"," "," "," "," "," "," ",{"v":12005,"d":"$ 12,005"}," "]
["O 2023 M9 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "]
["Amount Paid in Cash"," "," "," "," "," "," ",{"v":11819,"d":"$ 11,819"}," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," "," ",{"v":646,"d":"646 "}," "]
["Total"," "," "," "," "," "," ",{"v":12465,"d":"$ 12,465"}," "]
["O 2023 M10 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)",{"v":0.2,"d":"$ 0.20"}," "," "," "," "," "," "," "]
["Amount Paid in Cash",{"v":11471,"d":"$ 11,471"}," "," "," "," "," "," "," "]
["Amount Settled via Newly Issued Shares",{"v":759,"d":"759 "}," "," "," "," "," "," "," "]
["Total",{"v":12230,"d":"$ 12,230"}," "," "," "," "," "," "," "]
["O 2023 M11 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)",{"v":0.2,"d":"$ 0.20"}," "," "," "," "," "," "," "]
["Amount Paid in Cash",{"v":11571,"d":"$ 11,571"}," "," "," "," "," "," "," "]
["Amount Settled via Newly Issued Shares",{"v":718,"d":"718 "}," "," "," "," "," "," "," "]
["Total",{"v":12289,"d":"$ 12,289"}," "," "," "," "," "," "," "]
["O 2023 M12 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)",{"v":0.2,"d":"$ 0.20"}," "," "," "," "," "," "," "]
["Amount Paid in Cash",{"v":11725,"d":"$ 11,725"}," "," "," "," "," "," "," "]
["Amount Settled via Newly Issued Shares",{"v":813,"d":"813 "}," "," "," "," "," "," "," "]
["Total",{"v":12538,"d":"$ 12,538"}," "," "," "," "," "," "," "]
["O 2024 M1 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":11411,"d":"$ 11,411"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1591,"d":"1,591 "}," "," "]
["Total"," "," "," "," "," ",{"v":13002,"d":"$ 13,002"}," "," "]
["O 2024 M2 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":12025,"d":"$ 12,025"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1714,"d":"1,714 "}," "," "]
["Total"," "," "," "," "," ",{"v":13739,"d":"$ 13,739"}," "," "]
["O 2024 M3 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":14776,"d":"$ 14,776"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1162,"d":"1,162 "}," "," "]
["Total"," "," "," "," "," ",{"v":15938,"d":"$ 15,938"}," "," "]
["O 2024 M4 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":15075,"d":"$ 15,075"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1218,"d":"1,218 "}," "," "]
["Total"," "," "," "," "," ",{"v":16293,"d":"$ 16,293"}," "," "]
["O 2024 M5 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":15282,"d":"$ 15,282"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1321,"d":"1,321 "}," "," "]
["Total"," "," "," "," "," ",{"v":16603,"d":"$ 16,603"}," "," "]
["O 2024 M6 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":15996,"d":"$ 15,996"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":901,"d":"901 "}," "," "]
["Total"," "," "," "," "," ",{"v":16897,"d":"$ 16,897"}," "," "]
["O 2024 M7 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":15972,"d":"$ 15,972"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1255,"d":"1,255 "}," "," "]
["Total"," "," "," "," "," ",{"v":17227,"d":"$ 17,227"}," "," "]
["O 2024 M8 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":16384,"d":"$ 16,384"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1342,"d":"1,342 "}," "," "]
["Total"," "," "," "," "," ",{"v":17726,"d":"$ 17,726"}," "," "]
["O 2024 M9 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":16687,"d":"$ 16,687"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1331,"d":"1,331 "}," "," "]
["Total"," "," "," "," "," ",{"v":18018,"d":"$ 18,018"}," "," "]
["O 2024 M10 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":16852,"d":"$ 16,852"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1432,"d":"1,432 "}," "," "]
["Total"," "," "," "," "," ",{"v":18284,"d":"$ 18,284"}," "," "]
["O 2024 M11 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":17093,"d":"$ 17,093"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1541,"d":"1,541 "}," "," "]
["Total"," "," "," "," "," ",{"v":18634,"d":"$ 18,634"}," "," "]
["O 2024 M12 Dividends"," "," "," "," "," "," "," "," "]
["Dividends Payable [Line Items]"," "," "," "," "," "," "," "," "]
["Per Share Amount, declared (in dollars per share)"," "," "," "," "," ",{"v":0.2,"d":"$ 0.20"}," "," "]
["Amount Paid in Cash"," "," "," "," "," ",{"v":17435,"d":"$ 17,435"}," "," "]
["Amount Settled via Newly Issued Shares"," "," "," "," "," ",{"v":1607,"d":"1,607 "}," "," "]
["Total"," "," "," "," "," ",{"v":19042,"d":"$ 19,042"}," "," "]

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["Agreements And Related Party Transactions - Base Management Fee (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Related Party Transaction [Line Items]"," "," "," "]
["Base management fee, percent",{"v":0.0075,"d":"0.75%"}," "," "]
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["Base management fees payable",{"v":5243,"d":"5,243 "},{"v":4376,"d":"4,376 "}," "]
["Management Fee Period One"," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "]
["Base management fees payable",{"v":5200,"d":"$ 5,200"},{"v":4400,"d":"$ 4,400"}," "]

{"sheet":"Agreements And Related Party _3","index":39,"n_rows":31,"n_cols":5,"rows_kept":31,"merged":[[0,0,1,0],[0,2,0,4]]}
["Agreements And Related Party Transactions - The Incentive Fee (Details) - USD ($) $ in Thousands",null,"12 Months Ended"]
[null,"May 13, 2021","Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Incentive management fees"," ",{"v":13173,"d":"$ 13,173"},{"v":11192,"d":"$ 11,192"},{"v":3074,"d":"$ 3,074"}]
["Incentive management fees payable"," ",{"v":3563,"d":"$ 3,563"},{"v":2975,"d":"$ 2,975"}," "]
["Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity"," "," "," "," "]
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["Management and service fees, incentive rate",{"v":0.08,"d":"8%"}," "," "," "]
["Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity"," "," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Management and service fees, incentive rate",{"v":1,"d":"100%"}," "," "," "]
["Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity"," "," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Management and service fees, incentive rate",{"v":0.08889,"d":"8.889%"}," "," "," "]
["Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity"," "," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Management and service fees, incentive rate",{"v":0.1,"d":"10%"}," "," "," "]
["Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Incentive Fee Net Return More Than 9.0% | Affiliated Entity"," "," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Management and service fees, incentive rate",{"v":0.005,"d":"0.50%"}," "," "," "]
["Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee Net Return Is Less Than 9.0% | Affiliated Entity"," "," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Management and service fees, incentive rate",{"v":0.09,"d":"9%"}," "," "," "]
["Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee, Incentive Fee Cap Will Equal 0.20% | Affiliated Entity"," "," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Management and service fees, incentive rate",{"v":0.002,"d":"0.20%"}," "," "," "]
["Investment Management Agreement | Affiliated Entity"," "," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "," "]
["Agreement initial term"," ","2 years"," "," "]
["Agreement subsequent term"," ","1 year"," "," "]

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["Agreements And Related Party Transactions - Sub-Advisory Agreement (Details)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Baring International Investment Limited (BIIL)"," "]
["Related Party Transaction [Line Items]"," "]
["Assets under management, agreement term","2 years"]

{"sheet":"Agreements And Related Party _5","index":41,"n_rows":12,"n_cols":4,"rows_kept":12,"merged":[[0,0,1,0],[0,1,0,3]]}
["Agreements And Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Related Party Transaction [Line Items]"," "," "," "]
["Administrative fees expense",{"v":1800,"d":"$ 1,800"},{"v":1800,"d":"$ 1,800"},{"v":2000,"d":"$ 2,000"}]
["Administrative fees payable",{"v":541,"d":"$ 541"},{"v":400,"d":"400 "}," "]
["Investment Management Agreement | Affiliated Entity"," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "]
["Agreement initial term","2 years"," "," "]
["Automatic extension, term","1 year"," "," "]
["Management Fee Period One"," "," "," "]
["Related Party Transaction [Line Items]"," "," "," "]
["Administrative fees payable"," ",{"v":400,"d":"$ 400"}," "]

{"sheet":"Agreements And Related Party _6","index":42,"n_rows":5,"n_cols":2,"rows_kept":5,"merged":[[0,0,1,0]]}
["Agreements And Related Party Transactions - Expense Support and Conditional Reimbursement Agreement (Details)","12 Months Ended"]
[null,"Dec. 31, 2024"]
["Related Party Transactions [Abstract]"," "]
["Expense support agreement, payment term","45 days"]
["Expense support agreement, calculation period","3 years"]

{"sheet":"Investments - Composition of In","index":43,"n_rows":102,"n_cols":7,"rows_kept":102,"merged":[[0,0,1,1],[0,2,0,5],[1,2,1,3],[1,4,1,5],[100,0,100,5],[101,0,101,5]]}
["Investments - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands",null,"12 Months Ended"]
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["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":3117330,"d":"$ 3,117,330"},null,{"v":2467727,"d":"$ 2,467,727"},null,{"v":602400,"d":"$ 602,400"}]
["Fair Value",null,{"v":3094065,"d":"$ 3,094,065"},null,{"v":2458929,"d":"$ 2,458,929"},null," "]
["Percent of Total Net Assets",null,{"v":1.565,"d":"156.50%"},"[1]",{"v":1.881,"d":"188.10%"},"[2]"," "]
["Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":1,"d":"100%"},null,{"v":1,"d":"100%"},null," "]
["Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":1,"d":"100%"},null,{"v":1,"d":"100%"},null," "]
["Senior debt and 1st lien notes",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":2552342,"d":"$ 2,552,342"},null,{"v":1981715,"d":"$ 1,981,715"},null," "]
["Fair Value",null,{"v":2503156,"d":"$ 2,503,156"},null,{"v":1958306,"d":"$ 1,958,306"},null," "]
["Percent of Total Net Assets",null,{"v":1.27,"d":"127%"},null,{"v":1.5,"d":"150%"},null," "]
["Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.82,"d":"82%"},null,{"v":0.8,"d":"80%"},null," "]
["Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.81,"d":"81%"},null,{"v":0.8,"d":"80%"},null," "]
["Subordinated debt and 2nd lien notes",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":125971,"d":"$ 125,971"},null,{"v":158720,"d":"$ 158,720"},null," "]
["Fair Value",null,{"v":122748,"d":"$ 122,748"},null,{"v":148450,"d":"$ 148,450"},null," "]
["Percent of Total Net Assets",null,{"v":0.06,"d":"6%"},null,{"v":0.11,"d":"11%"},null," "]
["Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.04,"d":"4%"},null,{"v":0.07,"d":"7%"},null," "]
["Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.04,"d":"4%"},null,{"v":0.06,"d":"6%"},null," "]
["Structured products",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":79722,"d":"$ 79,722"},null,{"v":27146,"d":"$ 27,146"},null," "]
["Fair Value",null,{"v":80401,"d":"$ 80,401"},null,{"v":23947,"d":"$ 23,947"},null," "]
["Percent of Total Net Assets",null,{"v":0.04,"d":"4%"},null,{"v":0.02,"d":"2%"},null," "]
["Structured products | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.03,"d":"3%"},null,{"v":0.01,"d":"1%"},null," "]
["Structured products | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.03,"d":"3%"},null,{"v":0.01,"d":"1%"},null," "]
["Equity shares",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":298038,"d":"$ 298,038"},null,{"v":254999,"d":"$ 254,999"},null," "]
["Fair Value",null,{"v":337684,"d":"$ 337,684"},null,{"v":297213,"d":"$ 297,213"},null," "]
["Percent of Total Net Assets",null,{"v":0.17,"d":"17%"},null,{"v":0.23,"d":"23%"},null," "]
["Equity shares | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.1,"d":"10%"},null,{"v":0.1,"d":"10%"},null," "]
["Equity shares | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.11,"d":"11%"},null,{"v":0.12,"d":"12%"},null," "]
["Equity warrants",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":4,"d":"$ 4"},null,{"v":4,"d":"$ 4"},null," "]
["Fair Value",null,{"v":2813,"d":"$ 2,813"},null,{"v":2475,"d":"$ 2,475"},null," "]
["Percent of Total Net Assets",null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null," "]
["Equity warrants | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null," "]
["Equity warrants | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null," "]
["Royalty rights",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":9066,"d":"$ 9,066"},null," ",null," "]
["Fair Value",null,{"v":14583,"d":"$ 14,583"},null," ",null," "]
["Percent of Total Net Assets",null,{"v":0.01,"d":"1%"},null," ",null," "]
["Royalty rights | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0,"d":"0%"},null," ",null," "]
["Royalty rights | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0,"d":"0%"},null," ",null," "]
["Investment in joint ventures",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":41986,"d":"$ 41,986"},null,{"v":45143,"d":"$ 45,143"},null," "]
["Fair Value",null,{"v":22480,"d":"$ 22,480"},null,{"v":28538,"d":"$ 28,538"},null," "]
["Percent of Total Net Assets",null,{"v":0.01,"d":"1%"},null,{"v":0.02,"d":"2%"},null," "]
["Investment in joint ventures | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.01,"d":"1%"},null,{"v":0.02,"d":"2%"},null," "]
["Investment in joint ventures | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0.01,"d":"1%"},null,{"v":0.01,"d":"1%"},null," "]
["Short-term investments",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Cost",null,{"v":10201,"d":"$ 10,201"},null,{"v":0,"d":"$ 0"},null," "]
["Fair Value",null,{"v":10200,"d":"$ 10,200"},null,{"v":0,"d":"$ 0"},null," "]
["Percent of Total Net Assets","[1]",{"v":0.005,"d":"0.50%"},null," ",null," "]
["Short-term investments | Cost | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0,"d":"0%"},null," ",null," "]
["Short-term investments | Fair Value | Investment Type Concentration Risk",null," ",null," ",null," "]
["Schedule of Equity Method Investments [Line Items]",null," ",null," ",null," "]
["Percent of Total Portfolio",null,{"v":0,"d":"0%"},null," ",null," "]
[]
["[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets."]

{"sheet":"Investments - Narrative (Detail","index":44,"n_rows":28,"n_cols":4,"rows_kept":28,"merged":[[0,0,1,0],[0,1,0,3]]}
["Investments - Narrative (Details) - USD ($) $ in Millions","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Schedule of Investments [Line Items]"," "," "," "]
["Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments","Net unrealized appreciation (depreciation) on investments"," "]
["Level 3"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Pre-tax net unrealized appreciation (depreciation)",{"v":-43.5,"d":"$ (43.5)"},{"v":13.8,"d":"$ 13.8"}," "]
["New Portfolio Investments"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Purchases of portfolio investments",694.1,309.6,{"v":733.2,"d":"$ 733.2"}]
["Existing Portfolio"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Purchases of portfolio investments",648.2,252.2,283.5]
["Additional Investment In Joint Ventures Investments"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Purchases of portfolio investments",1.5,2.5,{"v":8.9,"d":"$ 8.9"}]
["New Investment In Joint Ventures Investments"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Purchases of portfolio investments"," ",7.9," "]
["Equity Co-Investments"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Purchases of portfolio investments"," ",{"v":108,"d":"108 "}," "]
["Investments With No Previous Contractual Commitment To Provide Financing"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Purchases of portfolio investments",{"v":1231.3,"d":"1,231.3"},569.5," "]
["Investment With Previous Commitment To Provide Financing"," "," "," "]
["Schedule of Investments [Line Items]"," "," "," "]
["Purchases of portfolio investments",{"v":112.5,"d":"$ 112.5"},{"v":110.7,"d":"$ 110.7"}," "]

{"sheet":"Investments - Investment Portfo","index":45,"n_rows":102,"n_cols":3,"rows_kept":102}
["Investments - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands","Dec. 31, 2024","Dec. 31, 2023"]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":3094065,"d":"$ 3,094,065"},{"v":2458929,"d":"$ 2,458,929"}]
["Senior debt and 1st lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2503156,"d":"2,503,156 "},{"v":1958306,"d":"1,958,306 "}]
["Subordinated debt and 2nd lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":122748,"d":"122,748 "},{"v":148450,"d":"148,450 "}]
["Structured Product"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":80401,"d":"80,401 "},{"v":23947,"d":"23,947 "}]
["Equity shares"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":337684,"d":"337,684 "},{"v":297213,"d":"297,213 "}]
["Equity warrants"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2813,"d":"2,813 "},{"v":2475,"d":"2,475 "}]
["Royalty rights"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":14583,"d":"14,583 "}," "]
["Short-term investments"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":10200,"d":"10,200 "},{"v":0,"d":"0 "}]
["Level 1"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":10200,"d":"10,200 "},{"v":75,"d":"75 "}]
["Level 1 | Senior debt and 1st lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 1 | Subordinated debt and 2nd lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 1 | Structured Product"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 1 | Equity shares"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "},{"v":75,"d":"75 "}]
["Level 1 | Equity warrants"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 1 | Royalty rights"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "}," "]
["Level 1 | Short-term investments"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":10200,"d":"10,200 "}," "]
["Level 2"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":173320,"d":"173,320 "},{"v":69092,"d":"69,092 "}]
["Level 2 | Senior debt and 1st lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":100979,"d":"100,979 "},{"v":42673,"d":"42,673 "}]
["Level 2 | Subordinated debt and 2nd lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":11839,"d":"11,839 "},{"v":18177,"d":"18,177 "}]
["Level 2 | Structured Product"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":60502,"d":"60,502 "},{"v":8242,"d":"8,242 "}]
["Level 2 | Equity shares"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 2 | Equity warrants"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 2 | Royalty rights"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "}," "]
["Level 2 | Short-term investments"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "}," "]
["Level 3"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2888065,"d":"2,888,065 "},{"v":2361224,"d":"2,361,224 "}]
["Level 3 | Senior debt and 1st lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2402177,"d":"2,402,177 "},{"v":1915633,"d":"1,915,633 "}]
["Level 3 | Subordinated debt and 2nd lien notes"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":110909,"d":"110,909 "},{"v":130273,"d":"130,273 "}]
["Level 3 | Structured Product"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":19899,"d":"19,899 "},{"v":15705,"d":"15,705 "}]
["Level 3 | Equity shares"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":337684,"d":"337,684 "},{"v":297138,"d":"297,138 "}]
["Level 3 | Equity warrants"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2813,"d":"2,813 "},{"v":2475,"d":"2,475 "}]
["Level 3 | Royalty rights"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":14583,"d":"14,583 "}," "]
["Level 3 | Short-term investments"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"0 "}," "]
["Investments subject to leveling"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":3071585,"d":"3,071,585 "},{"v":2430391,"d":"2,430,391 "}]
["Investment in joint ventures"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":22480,"d":"$ 22,480"},{"v":28538,"d":"$ 28,538"}]

{"sheet":"Investments - Investment Port_2","index":46,"n_rows":211,"n_cols":3,"rows_kept":211,"merged":[[0,0,1,0],[0,1,0,2]]}
["Investments - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023"]
["Total"," "," "]
["Fair value, beginning of period",{"v":2361224,"d":"$ 2,361,224"},{"v":2054120,"d":"$ 2,054,120"}]
["New investments",{"v":1226467,"d":"1,226,467 "},{"v":670674,"d":"670,674 "}]
["Investment restructuring",{"v":-3705,"d":"(3,705)"}," "]
["Transfers into (out of) Level 3, net",{"v":-9417,"d":"(9,417)"},{"v":-5910,"d":"(5,910)"}]
["Proceeds from sales of investments / return of capital",{"v":-95448,"d":"(95,448)"},{"v":-215027,"d":"(215,027)"}]
["Loan origination fees received",{"v":-19206,"d":"(19,206)"},{"v":-13245,"d":"(13,245)"}]
["Principal repayments received",{"v":-568983,"d":"(568,983)"},{"v":-181758,"d":"(181,758)"}]
["Fair value, end of period",{"v":2888065,"d":"2,888,065 "},{"v":2361224,"d":"2,361,224 "}]
["Payment in kind interest /dividends"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":25044,"d":"$ 25,044"},{"v":17715,"d":"$ 17,715"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Total payment-in-kind interest income","Total payment-in-kind interest income"]
["Accretion of loan premium / discount"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":1024,"d":"$ 1,024"},{"v":1076,"d":"$ 1,076"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Accretion of deferred loan origination revenue"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":15549,"d":"$ 15,549"},{"v":10279,"d":"$ 10,279"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Realized gain (loss)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":-23024,"d":"$ (23,024)"},{"v":-1548,"d":"$ (1,548)"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net realized gains (losses) on investments","Net realized gains (losses) on investments"]
["Unrealized appreciation (depreciation)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":-21460,"d":"$ (21,460)"},{"v":24848,"d":"$ 24,848"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments","Net realized gains (losses) on investments"]
["Senior debt and 1st lien notes"," "," "]
["Total"," "," "]
["Fair value, beginning of period",{"v":1915633,"d":"$ 1,915,633"},{"v":1736050,"d":"$ 1,736,050"}]
["New investments",{"v":1161149,"d":"1,161,149 "},{"v":517892,"d":"517,892 "}]
["Investment restructuring",{"v":-25679,"d":"(25,679)"}," "]
["Transfers into (out of) Level 3, net",{"v":-357,"d":"(357)"},{"v":0,"d":"0 "}]
["Proceeds from sales of investments / return of capital",{"v":-94669,"d":"(94,669)"},{"v":-213277,"d":"(213,277)"}]
["Loan origination fees received",{"v":-18626,"d":"(18,626)"},{"v":-13171,"d":"(13,171)"}]
["Principal repayments received",{"v":-515854,"d":"(515,854)"},{"v":-140893,"d":"(140,893)"}]
["Fair value, end of period",{"v":2402177,"d":"2,402,177 "},{"v":1915633,"d":"1,915,633 "}]
["Senior debt and 1st lien notes | Payment in kind interest /dividends"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":7313,"d":"$ 7,313"},{"v":5815,"d":"$ 5,815"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Total payment-in-kind interest income","Total payment-in-kind interest income"]
["Senior debt and 1st lien notes | Accretion of loan premium / discount"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":986,"d":"$ 986"},{"v":692,"d":"$ 692"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Senior debt and 1st lien notes | Accretion of deferred loan origination revenue"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":14507,"d":"$ 14,507"},{"v":9821,"d":"$ 9,821"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Senior debt and 1st lien notes | Realized gain (loss)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":-14579,"d":"$ (14,579)"},{"v":-2157,"d":"$ (2,157)"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net realized gains (losses) on investments","Net realized gains (losses) on investments"]
["Senior debt and 1st lien notes | Unrealized appreciation (depreciation)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":-27647,"d":"$ (27,647)"},{"v":14861,"d":"$ 14,861"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments","Net realized gains (losses) on investments"]
["Subordinated debt and 2nd lien notes"," "," "]
["Total"," "," "]
["Fair value, beginning of period",{"v":130273,"d":"$ 130,273"},{"v":143294,"d":"$ 143,294"}]
["New investments",{"v":34579,"d":"34,579 "},{"v":34390,"d":"34,390 "}]
["Investment restructuring",{"v":8861,"d":"8,861 "}," "]
["Transfers into (out of) Level 3, net",{"v":-9060,"d":"(9,060)"},{"v":-6432,"d":"(6,432)"}]
["Proceeds from sales of investments / return of capital",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Loan origination fees received",{"v":-580,"d":"(580)"},{"v":-74,"d":"(74)"}]
["Principal repayments received",{"v":-51701,"d":"(51,701)"},{"v":-39437,"d":"(39,437)"}]
["Fair value, end of period",{"v":110909,"d":"110,909 "},{"v":130273,"d":"130,273 "}]
["Subordinated debt and 2nd lien notes | Payment in kind interest /dividends"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":4571,"d":"$ 4,571"},{"v":2952,"d":"$ 2,952"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Total payment-in-kind interest income","Total payment-in-kind interest income"]
["Subordinated debt and 2nd lien notes | Accretion of loan premium / discount"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":38,"d":"$ 38"},{"v":384,"d":"$ 384"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":1042,"d":"$ 1,042"},{"v":458,"d":"$ 458"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Subordinated debt and 2nd lien notes | Realized gain (loss)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":-8485,"d":"$ (8,485)"},{"v":-278,"d":"$ (278)"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net realized gains (losses) on investments","Net realized gains (losses) on investments"]
["Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":1371,"d":"$ 1,371"},{"v":-4984,"d":"$ (4,984)"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments","Net realized gains (losses) on investments"]
["Structured Product"," "," "]
["Total"," "," "]
["Fair value, beginning of period",{"v":15705,"d":"$ 15,705"},{"v":16380,"d":"$ 16,380"}]
["New investments",{"v":4000,"d":"4,000 "},{"v":0,"d":"0 "}]
["Investment restructuring",{"v":0,"d":"0 "}," "]
["Transfers into (out of) Level 3, net",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Proceeds from sales of investments / return of capital",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Loan origination fees received",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Principal repayments received",{"v":-1428,"d":"(1,428)"},{"v":-1428,"d":"(1,428)"}]
["Fair value, end of period",{"v":19899,"d":"19,899 "},{"v":15705,"d":"15,705 "}]
["Structured Product | Payment in kind interest /dividends"," "," "]
["Total"," "," "]
["Realized gain (loss)"," ",{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Total payment-in-kind interest income","Total payment-in-kind interest income"]
["Structured Product | Accretion of loan premium / discount"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Structured Product | Accretion of deferred loan origination revenue"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Structured Product | Realized gain (loss)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net realized gains (losses) on investments","Net realized gains (losses) on investments"]
["Structured Product | Unrealized appreciation (depreciation)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":1622,"d":"$ 1,622"},{"v":753,"d":"$ 753"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments","Net realized gains (losses) on investments"]
["Equity shares"," "," "]
["Total"," "," "]
["Fair value, beginning of period",{"v":297138,"d":"$ 297,138"},{"v":157313,"d":"$ 157,313"}]
["New investments",{"v":17061,"d":"17,061 "},{"v":118392,"d":"118,392 "}]
["Investment restructuring",{"v":13113,"d":"13,113 "}," "]
["Transfers into (out of) Level 3, net",{"v":0,"d":"0 "},{"v":522,"d":"522 "}]
["Proceeds from sales of investments / return of capital",{"v":-167,"d":"(167)"},{"v":-1750,"d":"(1,750)"}]
["Loan origination fees received",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Principal repayments received",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Fair value, end of period",{"v":337684,"d":"337,684 "},{"v":297138,"d":"297,138 "}]
["Equity shares | Payment in kind interest /dividends"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":13160,"d":"$ 13,160"},{"v":8948,"d":"$ 8,948"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Total payment-in-kind interest income","Total payment-in-kind interest income"]
["Equity shares | Accretion of loan premium / discount"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Equity shares | Accretion of deferred loan origination revenue"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Equity shares | Realized gain (loss)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":40,"d":"$ 40"},{"v":887,"d":"$ 887"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net realized gains (losses) on investments","Net realized gains (losses) on investments"]
["Equity shares | Unrealized appreciation (depreciation)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":-2661,"d":"$ (2,661)"},{"v":12826,"d":"$ 12,826"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments","Net realized gains (losses) on investments"]
["Equity warrants"," "," "]
["Total"," "," "]
["Fair value, beginning of period",{"v":2475,"d":"$ 2,475"},{"v":1083,"d":"$ 1,083"}]
["New investments",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Investment restructuring",{"v":0,"d":"0 "}," "]
["Transfers into (out of) Level 3, net",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Proceeds from sales of investments / return of capital",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Loan origination fees received",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Principal repayments received",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Fair value, end of period",{"v":2813,"d":"2,813 "},{"v":2475,"d":"2,475 "}]
["Equity warrants | Payment in kind interest /dividends"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Total payment-in-kind interest income","Total payment-in-kind interest income"]
["Equity warrants | Accretion of loan premium / discount"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Equity warrants | Accretion of deferred loan origination revenue"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees","Interest and other financing fees"]
["Equity warrants | Realized gain (loss)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net realized gains (losses) on investments","Net realized gains (losses) on investments"]
["Equity warrants | Unrealized appreciation (depreciation)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":338,"d":"$ 338"},{"v":1392,"d":"$ 1,392"}]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments","Net realized gains (losses) on investments"]
["Royalty rights"," "," "]
["Total"," "," "]
["Fair value, beginning of period",{"v":0,"d":"$ 0"}," "]
["New investments",{"v":9678,"d":"9,678 "}," "]
["Investment restructuring",{"v":0,"d":"0 "}," "]
["Transfers into (out of) Level 3, net",{"v":0,"d":"0 "}," "]
["Proceeds from sales of investments / return of capital",{"v":-612,"d":"(612)"}," "]
["Loan origination fees received",{"v":0,"d":"0 "}," "]
["Principal repayments received",{"v":0,"d":"0 "}," "]
["Fair value, end of period",{"v":14583,"d":"14,583 "},{"v":0,"d":"$ 0"}]
["Royalty rights | Payment in kind interest /dividends"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"}," "]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Total payment-in-kind interest income"," "]
["Royalty rights | Accretion of loan premium / discount"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"}," "]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees"," "]
["Royalty rights | Accretion of deferred loan origination revenue"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"}," "]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Interest and other financing fees"," "]
["Royalty rights | Realized gain (loss)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":0,"d":"$ 0"}," "]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net realized gains (losses) on investments"," "]
["Royalty rights | Unrealized appreciation (depreciation)"," "," "]
["Total"," "," "]
["Realized gain (loss)",{"v":5517,"d":"$ 5,517"}," "]
["Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]","Net unrealized appreciation (depreciation) on investments"," "]

{"sheet":"Investments - CPCF BPCC LLC (De","index":47,"n_rows":4612,"n_cols":12,"rows_kept":4612,"merged":[[0,0,1,1],[0,2,0,7],[1,2,1,3],[1,4,1,5],[1,6,1,7],[4610,0,4610,10],[4611,0,4611,10]]}
["Investments - CPCF BPCC LLC (Details) - USD ($) $ in Thousands",null,"12 Months Ended"]
[null,null,"Dec. 31, 2024",null,"Dec. 31, 2023",null,"Dec. 31, 2022",null,"Feb. 01, 2023","Aug. 12, 2022","Jul. 08, 2021","May 12, 2021"]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost",null,{"v":3117330,"d":"$ 3,117,330"},null,{"v":2467727,"d":"$ 2,467,727"},null," ",null," "," "," ",{"v":602400,"d":"$ 602,400"}]
["Total investments at fair value",null,{"v":3094065,"d":"3,094,065 "},null,{"v":2458929,"d":"2,458,929 "},null," ",null," "," "," "," "]
["Total dividend income",null,{"v":33911,"d":"33,911 "},null,{"v":21856,"d":"21,856 "},null,{"v":14897,"d":"$ 14,897"},null," "," "," "," "]
["Borrowings under credit facilities",null,{"v":594357,"d":"594,357 "},null,{"v":535467,"d":"535,467 "},null," ",null," "," "," "," "]
["Repayments received / sales of portfolio investments",null,{"v":704144,"d":"704,144 "},null,{"v":413368,"d":"413,368 "},null,{"v":170104,"d":"170,104 "},null," "," "," "," "]
["CPCF BPCC LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Repayments received / sales of portfolio investments",null,{"v":265000,"d":"265,000 "},null,{"v":212500,"d":"212,500 "},null," ",null," "," "," "," "]
["Realized gains on sale of investment",null,{"v":100,"d":"100 "},null,{"v":2100,"d":"2,100 "},null," ",null," "," "," "," "]
["Subscription Facility | Line of Credit | CPCF BPCC LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Borrowings under credit facilities",null,{"v":168300,"d":"168,300 "},null,{"v":133300,"d":"133,300 "},null," ",null," "," "," "," "]
["CPCF BPCC LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost",null,{"v":222535,"d":"222,535 "},null,{"v":211115,"d":"211,115 "},null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":219644,"d":"219,644 "},null,{"v":212256,"d":"212,256 "},null," ",null," "," "," "," "]
["Total",null,{"v":15900,"d":"15,900 "},null,{"v":4500,"d":"4,500 "},null," ",null," "," "," "," "]
["Total dividend income",null,{"v":1200,"d":"1,200 "},null,{"v":400,"d":"400 "},null," ",null," "," "," "," "]
["Distributions of realized gains",null,{"v":200,"d":"$ 200"},null,{"v":0,"d":"$ 0"},null," ",null," "," "," "," "]
["Outstanding debt investments percentage",null,{"v":0.1,"d":"10%"},null,{"v":0.111,"d":"11.10%"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[2],[3],[4],[5]",{"v":10659,"d":"$ 10,659"},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":10672,"d":"10,672 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[6],[7],[8],[9],[10]"," ",null,{"v":10748,"d":"$ 10,748"},null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[10]"," ",null,{"v":10785,"d":"10,785 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[5],[11],[12],[13]",{"v":14250,"d":"14,250 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[11],[12],[13]",{"v":10175,"d":"10,175 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[8],[14],[15]"," ",null,{"v":15000,"d":"15,000 "},null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":14025,"d":"14,025 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[2],[3],[5],[16]",{"v":14002,"d":"14,002 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":14438,"d":"14,438 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[2],[3],[5],[13],[16]",{"v":-40,"d":"(40)"},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[17]"," ",null,{"v":7100,"d":"7,100 "},null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":7155,"d":"7,155 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[14],[18]"," ",null,{"v":2314,"d":"2,314 "},null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":2505,"d":"2,505 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[3],[5],[12],[19]",{"v":2324,"d":"2,324 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":2370,"d":"2,370 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[14],[20]"," ",null,{"v":1193,"d":"1,193 "},null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[20]"," ",null,{"v":1090,"d":"1,090 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[3],[5],[12],[21]",{"v":538,"d":"538 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[21]",{"v":451,"d":"451 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[22]"," ",null,{"v":7309,"d":"7,309 "},null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7437,"d":"7,437 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[5]",{"v":321,"d":"321 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5]",{"v":516,"d":"516 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[3],[4],[5],[23]",{"v":3533,"d":"3,533 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[4],[5],[23]",{"v":3565,"d":"3,565 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[8]"," ",null,{"v":321,"d":"321 "},null," ",null," "," "," "," "]
["Total investments at fair value","[8]"," ",null,{"v":418,"d":"418 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[17]"," ",null,{"v":4368,"d":"4,368 "},null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":4386,"d":"4,386 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[8],[9],[15],[17],[24]"," ",null,{"v":-7,"d":"(7)"},null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-5,"d":"(5)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[3],[5],[13],[16],[23]",{"v":-5,"d":"(5)"},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[2],[3],[4],[5]",{"v":45332,"d":"45,332 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":45426,"d":"45,426 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[2],[3],[5],[13],[16]",{"v":-100,"d":"(100)"},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-96,"d":"(96)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[22]"," ",null,{"v":8223,"d":"8,223 "},null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Cost","[8],[25]"," ",null,{"v":1204,"d":"1,204 "},null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":733,"d":"733 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Cost","[6],[8],[9],[22]"," ",null,{"v":8056,"d":"8,056 "},null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":7500,"d":"7,500 "},null," ",null," "," "," "," "]
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["Cost","[8],[9],[15],[22],[24]"," ",null,{"v":1109,"d":"1,109 "},null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Cost","[5]",{"v":309,"d":"309 "},null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Cost","[8],[14],[15],[25]"," ",null,{"v":452,"d":"452 "},null," ",null," "," "," "," "]
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["Cost","[8],[14],[15]"," ",null,{"v":4387,"d":"4,387 "},null," ",null," "," "," "," "]
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["Cost","[1],[3],[5],[12],[28]",{"v":466,"d":"466 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":431,"d":"431 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[3],[5],[12],[16],[36]",{"v":18539,"d":"18,539 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":18283,"d":"18,283 "},null," ",null," ",null," "," "," "," "]
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["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[5],[12],[13]",{"v":5194,"d":"5,194 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":5185,"d":"5,185 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[2],[3],[4],[5],[16]",{"v":11287,"d":"11,287 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":11291,"d":"11,291 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[22],[24]"," ",null,{"v":6189,"d":"6,189 "},null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":6271,"d":"6,271 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[8]"," ",null,{"v":153,"d":"153 "},null," ",null," "," "," "," "]
["Total investments at fair value","[8]"," ",null,{"v":173,"d":"173 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[8],[9],[15],[22],[24]"," ",null,{"v":-12,"d":"(12)"},null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6,"d":"(6)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[5],[26]",{"v":153,"d":"153 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":197,"d":"197 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[2],[3],[5],[13],[16]",{"v":498,"d":"498 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":495,"d":"495 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[3],[5],[12],[36]",{"v":3128,"d":"3,128 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":2345,"d":"2,345 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[7],[8],[9],[14],[24],[33]"," ",null,{"v":3098,"d":"3,098 "},null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2859,"d":"2,859 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[1],[3],[4],[5],[23]",{"v":4377,"d":"4,377 "},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[23]",{"v":4423,"d":"4,423 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Cost","[3],[5],[13],[16],[23]",{"v":-7,"d":"(7)"},null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"$ 0"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[6],[7],[8],[9],[17]"," ",null,{"v":4369,"d":"4,369 "},null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":4429,"d":"4,429 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Cost","[8],[9],[15],[17],[24]"," ",null,{"v":-10,"d":"(10)"},null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":0,"d":"$ 0"},null," ",null," "," "," "," "]
["CPCF BPCC LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Limited liability company or limited partnership, members or limited partners, ownership interest",null,{"v":0.091,"d":"9.10%"},null," ",null," ",null," "," "," "," "]
[]
["[1] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below). Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. The fair value of the investment was determined using significant unobservable inputs. PIK non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%. Investment is non-income producing. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%. The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%. Non-accrual investment. Portfolio company does not issue shares or units, member interest is based on commitments. The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%."]

{"sheet":"Investments - Composition of _2","index":48,"n_rows":71,"n_cols":4,"rows_kept":71,"merged":[[0,0,1,0],[0,1,0,2]]}
["Investments - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","May 12, 2021"]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Cost",{"v":3117330,"d":"$ 3,117,330"},{"v":2467727,"d":"$ 2,467,727"},{"v":602400,"d":"$ 602,400"}]
["Fair Value",{"v":3094065,"d":"$ 3,094,065"},{"v":2458929,"d":"$ 2,458,929"}," "]
["Cost | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["Fair Value | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["Senior debt and 1st lien notes"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Cost",{"v":2552342,"d":"$ 2,552,342"},{"v":1981715,"d":"$ 1,981,715"}," "]
["Fair Value",{"v":2503156,"d":"$ 2,503,156"},{"v":1958306,"d":"$ 1,958,306"}," "]
["Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":0.82,"d":"82%"},{"v":0.8,"d":"80%"}," "]
["Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":0.81,"d":"81%"},{"v":0.8,"d":"80%"}," "]
["CPCF BPCC LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Cost",{"v":222535,"d":"$ 222,535"},{"v":211115,"d":"$ 211,115"}," "]
["Fair Value",{"v":219644,"d":"$ 219,644"},{"v":212256,"d":"$ 212,256"}," "]
["CPCF BPCC LLC | Cost | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["CPCF BPCC LLC | Fair Value | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["CPCF BPCC LLC | Senior debt and 1st lien notes"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Cost",{"v":222535,"d":"$ 222,535"},{"v":211115,"d":"$ 211,115"}," "]
["Fair Value",{"v":219644,"d":"$ 219,644"},{"v":212256,"d":"$ 212,256"}," "]
["CPCF BPCC LLC | Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["CPCF BPCC LLC | Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["Thompson Rivers LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Cost",{"v":207570,"d":"$ 207,570"},{"v":386657,"d":"$ 386,657"}," "]
["Fair Value",{"v":193351,"d":"$ 193,351"},{"v":366731,"d":"$ 366,731"}," "]
["Thompson Rivers LLC | Cost | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["Thompson Rivers LLC | Fair Value | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}," "]
["Thompson Rivers LLC | Federal Housing Administration (“FHA”) loans"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Cost",{"v":193265,"d":"$ 193,265"},{"v":360847,"d":"$ 360,847"}," "]
["Fair Value",{"v":179963,"d":"$ 179,963"},{"v":342240,"d":"$ 342,240"}," "]
["Thompson Rivers LLC | Federal Housing Administration (“FHA”) loans | Cost | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":0.93,"d":"93%"},{"v":0.93,"d":"93%"}," "]
["Thompson Rivers LLC | Federal Housing Administration (“FHA”) loans | Fair Value | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":0.93,"d":"93%"},{"v":0.93,"d":"93%"}," "]
["Thompson Rivers LLC | Veterans Affairs (“VA”) loans"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Cost",{"v":14305,"d":"$ 14,305"},{"v":25810,"d":"$ 25,810"}," "]
["Fair Value",{"v":13388,"d":"$ 13,388"},{"v":24491,"d":"$ 24,491"}," "]
["Thompson Rivers LLC | Veterans Affairs (“VA”) loans | Cost | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":0.07,"d":"7%"},{"v":0.07,"d":"7%"}," "]
["Thompson Rivers LLC | Veterans Affairs (“VA”) loans | Fair Value | Investment Type Concentration Risk"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Percent of Total Portfolio",{"v":0.07,"d":"7%"},{"v":0.07,"d":"7%"}," "]

{"sheet":"Investments - Industry Composit","index":49,"n_rows":244,"n_cols":3,"rows_kept":244,"merged":[[0,0,1,0],[0,1,0,2]]}
["Investments - Industry Composition (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023"]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":3094065,"d":"$ 3,094,065"},{"v":2458929,"d":"$ 2,458,929"}]
["CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":219644,"d":"219,644 "},{"v":212256,"d":"212,256 "}]
["CPCF BPCC LLC | Canada"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":7869,"d":"7,869 "},{"v":9959,"d":"9,959 "}]
["CPCF BPCC LLC | France"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":18953,"d":"18,953 "},{"v":21122,"d":"21,122 "}]
["CPCF BPCC LLC | Germany"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":9435,"d":"9,435 "},{"v":9945,"d":"9,945 "}]
["CPCF BPCC LLC | Netherlands"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2610,"d":"2,610 "},{"v":3043,"d":"3,043 "}]
["CPCF BPCC LLC | United Kingdom"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":4950,"d":"4,950 "},{"v":5968,"d":"5,968 "}]
["CPCF BPCC LLC | USA"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":175827,"d":"$ 175,827"},{"v":162219,"d":"$ 162,219"}]
["Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":1,"d":"100%"},{"v":1,"d":"100%"}]
["Fair Value | Industry Concentration Risk | CPCF BPCC LLC | Canada"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.036,"d":"3.60%"},{"v":0.047,"d":"4.70%"}]
["Fair Value | Industry Concentration Risk | CPCF BPCC LLC | France"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.086,"d":"8.60%"},{"v":0.1,"d":"10%"}]
["Fair Value | Industry Concentration Risk | CPCF BPCC LLC | Germany"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.043,"d":"4.30%"},{"v":0.047,"d":"4.70%"}]
["Fair Value | Industry Concentration Risk | CPCF BPCC LLC | Netherlands"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.012,"d":"1.20%"},{"v":0.014,"d":"1.40%"}]
["Fair Value | Industry Concentration Risk | CPCF BPCC LLC | United Kingdom"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.023,"d":"2.30%"},{"v":0.028,"d":"2.80%"}]
["Fair Value | Industry Concentration Risk | CPCF BPCC LLC | USA"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.8,"d":"80%"},{"v":0.764,"d":"76.40%"}]
["Aerospace & Defense"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":118617,"d":"$ 118,617"}]
["Aerospace & Defense | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":24511,"d":"$ 24,511"},{"v":15754,"d":"$ 15,754"}]
["Aerospace & Defense | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.048,"d":"4.80%"}]
["Aerospace & Defense | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.112,"d":"11.20%"},{"v":0.074,"d":"7.40%"}]
["Automotive"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":47469,"d":"$ 47,469"}]
["Automotive | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":4859,"d":"$ 4,859"},{"v":6908,"d":"$ 6,908"}]
["Automotive | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.019,"d":"1.90%"}]
["Automotive | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.022,"d":"2.20%"},{"v":0.033,"d":"3.30%"}]
["Banking, Finance, Insurance, & Real Estate"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":401512,"d":"$ 401,512"}]
["Banking, Finance, Insurance, & Real Estate | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":3435,"d":"$ 3,435"},{"v":12729,"d":"$ 12,729"}]
["Banking, Finance, Insurance, & Real Estate | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.163,"d":"16.30%"}]
["Banking, Finance, Insurance, & Real Estate | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.016,"d":"1.60%"},{"v":0.06,"d":"6%"}]
["Capital Equipment"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":72457,"d":"$ 72,457"}]
["Capital Equipment | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":13720,"d":"$ 13,720"},{"v":22834,"d":"$ 22,834"}]
["Capital Equipment | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.03,"d":"3%"}]
["Capital Equipment | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.062,"d":"6.20%"},{"v":0.108,"d":"10.80%"}]
["Chemicals, Plastics, & Rubber"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":27798,"d":"$ 27,798"}]
["Chemicals, Plastics, & Rubber | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2406,"d":"$ 2,406"},{"v":2961,"d":"$ 2,961"}]
["Chemicals, Plastics, & Rubber | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.011,"d":"1.10%"}]
["Chemicals, Plastics, & Rubber | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.011,"d":"1.10%"},{"v":0.014,"d":"1.40%"}]
["Consumer Goods: Durable"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":53766,"d":"$ 53,766"}]
["Consumer Goods: Durable | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2743,"d":"$ 2,743"},{"v":2962,"d":"$ 2,962"}]
["Consumer Goods: Durable | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.022,"d":"2.20%"}]
["Consumer Goods: Durable | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.012,"d":"1.20%"},{"v":0.014,"d":"1.40%"}]
["Consumer Goods: Non-durable"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":37547,"d":"$ 37,547"}]
["Consumer Goods: Non-durable | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":4908,"d":"$ 4,908"},{"v":0,"d":"$ 0"}]
["Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.015,"d":"1.50%"}]
["Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.022,"d":"2.20%"},{"v":0,"d":"0%"}]
["Energy: Electricity"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":8389,"d":"$ 8,389"}]
["Energy: Electricity | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":4843,"d":"$ 4,843"},{"v":4962,"d":"$ 4,962"}]
["Energy: Electricity | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.003,"d":"0.30%"}]
["Energy: Electricity | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.022,"d":"2.20%"},{"v":0.023,"d":"2.30%"}]
["Healthcare & Pharmaceuticals | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":26273,"d":"$ 26,273"},{"v":24572,"d":"$ 24,572"}]
["Healthcare & Pharmaceuticals | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.12,"d":"12%"},{"v":0.116,"d":"11.60%"}]
["High Tech Industries"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":372585,"d":"$ 372,585"}]
["High Tech Industries | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":45832,"d":"$ 45,832"},{"v":40316,"d":"$ 40,316"}]
["High Tech Industries | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.152,"d":"15.20%"}]
["High Tech Industries | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.209,"d":"20.90%"},{"v":0.19,"d":"19%"}]
["Media: Advertising, Printing & Publishing"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":27801,"d":"$ 27,801"}]
["Media: Advertising, Printing & Publishing | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":10162,"d":"$ 10,162"},{"v":6478,"d":"$ 6,478"}]
["Media: Advertising, Printing & Publishing | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.011,"d":"1.10%"}]
["Media: Advertising, Printing & Publishing | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.046,"d":"4.60%"},{"v":0.031,"d":"3.10%"}]
["Media: Diversified and Production"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":58154,"d":"$ 58,154"}]
["Media: Diversified and Production | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":5700,"d":"$ 5,700"},{"v":5806,"d":"$ 5,806"}]
["Media: Diversified and Production | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.024,"d":"2.40%"}]
["Media: Diversified and Production | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.026,"d":"2.60%"},{"v":0.027,"d":"2.70%"}]
["Services: Business"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":390046,"d":"$ 390,046"}]
["Services: Business | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":54007,"d":"$ 54,007"},{"v":44317,"d":"$ 44,317"}]
["Services: Business | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.159,"d":"15.90%"}]
["Services: Business | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.246,"d":"24.60%"},{"v":0.208,"d":"20.80%"}]
["Services: Consumer"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":127976,"d":"$ 127,976"}]
["Services: Consumer | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":9405,"d":"$ 9,405"},{"v":9892,"d":"$ 9,892"}]
["Services: Consumer | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.052,"d":"5.20%"}]
["Services: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.043,"d":"4.30%"},{"v":0.047,"d":"4.70%"}]
["Transportation: Cargo"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":150066,"d":"$ 150,066"}]
["Transportation: Cargo | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":2959,"d":"$ 2,959"},{"v":2911,"d":"$ 2,911"}]
["Transportation: Cargo | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.061,"d":"6.10%"}]
["Transportation: Cargo | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.013,"d":"1.30%"},{"v":0.014,"d":"1.40%"}]
["Transportation: Consumer"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":49022,"d":"$ 49,022"}]
["Transportation: Consumer | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":0,"d":"$ 0"},{"v":4951,"d":"$ 4,951"}]
["Transportation: Consumer | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.02,"d":"2%"}]
["Transportation: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0,"d":"0%"},{"v":0.023,"d":"2.30%"}]
["Utilities: Electric"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value"," ",{"v":11743,"d":"$ 11,743"}]
["Utilities: Electric | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Total investments at fair value",{"v":3881,"d":"$ 3,881"},{"v":3903,"d":"$ 3,903"}]
["Utilities: Electric | Fair Value | Industry Concentration Risk"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio"," ",{"v":0.005,"d":"0.50%"}]
["Utilities: Electric | Fair Value | Industry Concentration Risk | CPCF BPCC LLC"," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "]
["Percent of Total Portfolio",{"v":0.018,"d":"1.80%"},{"v":0.018,"d":"1.80%"}]

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["Investments - Thompson Rivers LLC (Details) $ in Thousands",null,"12 Months Ended"]
[null,null,"Dec. 31, 2024 USD ($) loan",null,"Dec. 31, 2023 USD ($) loan",null,"Dec. 31, 2022 USD ($)",null,"Feb. 01, 2023 USD ($)","Aug. 12, 2022 USD ($)","Sep. 01, 2021 USD ($)","Jul. 08, 2021 USD ($)"]
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["Total dividend income",null,{"v":33911,"d":"$ 33,911"},null,{"v":21856,"d":"$ 21,856"},null,{"v":14897,"d":"$ 14,897"},null," "," "," "," "]
["Total investments at fair value",null,{"v":3094065,"d":"3,094,065 "},null,{"v":2458929,"d":"2,458,929 "},null," ",null," "," "," "," "]
["Thompson Rivers LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total dividend income",null,{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Distributions of realized gains",null,{"v":2400,"d":"2,400 "},null,{"v":7000,"d":"7,000 "},null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":193351,"d":"$ 193,351"},null,{"v":366731,"d":"$ 366,731"},null," ",null," "," "," "," "]
["Outstanding loans | loan",null,{"v":1243,"d":"1,243 "},null,{"v":2305,"d":"2,305 "},null," ",null," "," "," "," "]
["Average unpaid balance",null,{"v":200,"d":"$ 200"},null,{"v":200,"d":"$ 200"},null," ",null," "," "," "," "]
["Weighted average coupon rate",null,{"v":0.04,"d":"4%"},null,{"v":0.04,"d":"4%"},null," ",null," "," "," "," "]
["Thompson Rivers LLC | JPMorgan Chase Bank",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Repurchase agreement counterparty, amount at risk",null,{"v":43500,"d":"$ 43,500"},null,{"v":83500,"d":"$ 83,500"},null," ",null," "," "," "," "]
["Thompson Rivers LLC | Bank of America N.A.,",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Repurchase agreement counterparty, amount at risk",null,{"v":90300,"d":"90,300 "},null,{"v":170800,"d":"170,800 "},null," ",null," "," "," "," "]
["Thompson Rivers LLC | Barclays Bank",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Repurchase agreement counterparty, amount at risk",null,{"v":28700,"d":"28,700 "},null,{"v":50000,"d":"50,000 "},null," ",null," "," "," "," "]
["Thompson Rivers LLC | Ginnie Mae Early Buyout Loans",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":193400,"d":"193,400 "},null,{"v":366700,"d":"366,700 "},null," ",null," "," "," "," "]
["Thompson Rivers LLC | Cash and Cash Equivalents",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":7100,"d":"7,100 "},null,{"v":7100,"d":"7,100 "},null," ",null," "," "," "," "]
["Thompson Rivers LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total contributed capital",null,{"v":450000,"d":"450,000 "},null," ",null," ",null," "," "," "," "]
["Total",null,{"v":37500,"d":"37,500 "},null,{"v":111000,"d":"111,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":10672,"d":"10,672 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[10]"," ",null,{"v":10785,"d":"10,785 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[11],[12],[13]",{"v":10175,"d":"10,175 "},null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":290,"d":"290 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":5492,"d":"5,492 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Warrants",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":919,"d":"919 "},null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":43,"d":"43 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":1195,"d":"1,195 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":1191,"d":"1,191 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":2927,"d":"2,927 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[34]",{"v":982,"d":"982 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[37]"," ",null,{"v":2707,"d":"2,707 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[37]"," ",null,{"v":791,"d":"791 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2561,"d":"2,561 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":14425,"d":"14,425 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":12987,"d":"12,987 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":5037,"d":"5,037 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":2969,"d":"2,969 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":1554,"d":"1,554 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":3782,"d":"3,782 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":5562,"d":"5,562 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":6203,"d":"6,203 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":256,"d":"256 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":1336,"d":"1,336 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[30]"," ",null,{"v":1535,"d":"1,535 "},null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":19210,"d":"19,210 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":2549,"d":"2,549 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":22351,"d":"22,351 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HemaSource, Inc., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":14537,"d":"14,537 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[17]"," ",null,{"v":13475,"d":"13,475 "},null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":715,"d":"715 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[26]",{"v":473,"d":"473 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":279,"d":"279 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":23352,"d":"23,352 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":24504,"d":"24,504 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3902,"d":"3,902 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28]",{"v":545,"d":"545 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":4129,"d":"4,129 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[24],[35]"," ",null,{"v":982,"d":"982 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[50]"," ",null,{"v":164,"d":"164 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":1011,"d":"1,011 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[51]",{"v":160,"d":"160 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":3018,"d":"3,018 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":3353,"d":"3,353 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[31]"," ",null,{"v":4102,"d":"4,102 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":3925,"d":"3,925 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[35]"," ",null,{"v":1181,"d":"1,181 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":4956,"d":"4,956 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[37]"," ",null,{"v":4754,"d":"4,754 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":10149,"d":"10,149 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":9555,"d":"9,555 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[13]",{"v":10200,"d":"10,200 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3417,"d":"3,417 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":21146,"d":"21,146 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":3614,"d":"3,614 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":21037,"d":"21,037 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[48]",{"v":3787,"d":"3,787 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[49]"," ",null,{"v":4068,"d":"4,068 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7887,"d":"7,887 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8]"," ",null,{"v":228,"d":"228 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":8043,"d":"8,043 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5]",{"v":372,"d":"372 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":5508,"d":"5,508 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":5699,"d":"5,699 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[22],[24]"," ",null,{"v":2808,"d":"2,808 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":677,"d":"677 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]",{"v":18,"d":"18 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":30009,"d":"30,009 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13]",{"v":1139,"d":"1,139 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value",null,{"v":2860,"d":"2,860 "},null,{"v":5304,"d":"5,304 "},null,{"v":12041,"d":"12,041 "},null," "," "," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[15],[25]"," ",null,{"v":5304,"d":"5,304 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[13],[26],[42]",{"v":2860,"d":"2,860 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Thompsonn Rivers LLC",null," ",null," ",null," ",null," "," "," "," "]
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["Total contributed capital",null,{"v":32226,"d":"32,226 "},null,{"v":32226,"d":"32,226 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[17]"," ",null,{"v":7865,"d":"7,865 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":1120,"d":"1,120 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[35]"," ",null,{"v":1220,"d":"1,220 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":1962,"d":"1,962 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2037,"d":"2,037 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":834,"d":"834 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":232,"d":"232 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":235,"d":"235 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":800,"d":"800 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5],[13]",{"v":20627,"d":"20,627 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":18679,"d":"18,679 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[23]",{"v":939,"d":"939 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":5135,"d":"5,135 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":4845,"d":"4,845 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":3962,"d":"3,962 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15]"," ",null,{"v":6524,"d":"6,524 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":6321,"d":"6,321 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[4],[5],[13]",{"v":4742,"d":"4,742 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5]",{"v":26,"d":"26 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":29,"d":"29 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":5074,"d":"5,074 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[22]"," ",null,{"v":1076,"d":"1,076 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[10],[15],[24]"," ",null,{"v":470,"d":"470 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":5133,"d":"5,133 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":12898,"d":"12,898 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":4765,"d":"4,765 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":3604,"d":"3,604 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":8039,"d":"8,039 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":349,"d":"349 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":8927,"d":"8,927 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-47,"d":"(47)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total contributed capital",null,{"v":25000,"d":"25,000 "},null,{"v":25000,"d":"25,000 "},null," ",null," "," ",{"v":25000,"d":"$ 25,000"}," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[14],[15],[25]"," ",null,{"v":15470,"d":"15,470 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[12],[13],[42]",{"v":10730,"d":"10,730 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":10730,"d":"10,730 "},null,{"v":15470,"d":"15,470 "},null,{"v":20212,"d":"$ 20,212"},null," "," "," "," "]
["Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":16474,"d":"16,474 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":12409,"d":"12,409 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1072,"d":"1,072 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":90,"d":"90 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":11264,"d":"11,264 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":-227,"d":"(227)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[23]",{"v":10190,"d":"10,190 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":1300,"d":"1,300 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":1325,"d":"1,325 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12],[13],[16]",{"v":1747,"d":"1,747 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[22],[24]"," ",null,{"v":1687,"d":"1,687 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":921,"d":"921 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":8749,"d":"8,749 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":733,"d":"733 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":7500,"d":"7,500 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":998,"d":"998 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5]",{"v":309,"d":"309 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":755,"d":"755 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[23]",{"v":32783,"d":"32,783 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":15385,"d":"15,385 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: World 50, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-14,"d":"(14)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":458,"d":"458 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":466,"d":"466 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":12049,"d":"12,049 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":4552,"d":"4,552 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":431,"d":"431 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":18283,"d":"18,283 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":5185,"d":"5,185 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":11291,"d":"11,291 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":6271,"d":"6,271 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8]"," ",null,{"v":173,"d":"173 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6,"d":"(6)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":197,"d":"197 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":495,"d":"495 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":2345,"d":"2,345 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2859,"d":"2,859 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[23]",{"v":4423,"d":"4,423 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"$ 0"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":4429,"d":"4,429 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":0,"d":"$ 0"},null," ",null," "," "," "," "]
[]
["[1] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below). Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. The fair value of the investment was determined using significant unobservable inputs. PIK non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%. Investment is non-income producing. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%. The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%. Non-accrual investment. Portfolio company does not issue shares or units, member interest is based on commitments. The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%."]

{"sheet":"Investments - Capital and Unfun","index":51,"n_rows":791,"n_cols":4,"rows_kept":791,"merged":[[0,0,1,0],[0,1,0,2]]}
["Investments - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Sep. 01, 2021"]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":550799,"d":"$ 550,799"},{"v":267681,"d":"$ 267,681"}," "]
["All Member Of Waccamaw River LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total contributed capital",{"v":125000,"d":"125,000 "}," "," "]
["Thompson Rivers LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Investment company, dividend reinvestment",{"v":2200,"d":"2,200 "},{"v":2200,"d":"2,200 "}," "]
["Thompson Rivers LLC | Affiliated Entity"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Investment company, dividend reinvestment",{"v":32100,"d":"32,100 "},{"v":209300,"d":"209,300 "}," "]
["Waccamaw River, LLC | Affiliated Entity | All Member Of Waccamaw River LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Committed capital",{"v":87300,"d":"87,300 "},{"v":87300,"d":"87,300 "}," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5035,"d":"5,035 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1863,"d":"1,863 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":647,"d":"647 "},{"v":647,"d":"647 "}," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":6410,"d":"6,410 "},{"v":2500,"d":"2,500 "}," "]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":237,"d":"237 "}," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":277,"d":"277 "},{"v":380,"d":"380 "}," "]
["Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":393,"d":"393 "},{"v":419,"d":"419 "}," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":10387,"d":"10,387 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":5010,"d":"5,010 "}," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3460,"d":"3,460 "},{"v":2050,"d":"2,050 "}," "]
["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":259,"d":"259 "},{"v":1634,"d":"1,634 "}," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1400,"d":"1,400 "},{"v":1400,"d":"1,400 "}," "]
["Investment, Identifier [Axis]: Amtech LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":291,"d":"291 "}," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":36,"d":"36 "}," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1012,"d":"1,012 "},{"v":1030,"d":"1,030 "}," "]
["Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1988,"d":"1,988 "},{"v":2576,"d":"2,576 "}," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":715,"d":"715 "},{"v":1083,"d":"1,083 "}," "]
["Investment, Identifier [Axis]: Artemis Bidco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":663,"d":"663 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":265,"d":"265 "},{"v":729,"d":"729 "}," "]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1381,"d":"1,381 "},{"v":1522,"d":"1,522 "}," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":644,"d":"644 "},{"v":644,"d":"644 "}," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":481,"d":"481 "},{"v":481,"d":"481 "}," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2846,"d":"2,846 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2061,"d":"2,061 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1781,"d":"1,781 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":29829,"d":"29,829 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2007,"d":"2,007 "}," "]
["Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1414,"d":"1,414 "},{"v":1508,"d":"1,508 "}," "]
["Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2697,"d":"2,697 "}," "]
["Investment, Identifier [Axis]: BrightSign LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":203,"d":"203 "},{"v":370,"d":"370 "}," "]
["Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":183,"d":"183 "},{"v":195,"d":"195 "}," "]
["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":46,"d":"46 "},{"v":92,"d":"92 "}," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1870,"d":"1,870 "},{"v":943,"d":"943 "}," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1338,"d":"1,338 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1004,"d":"1,004 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1653,"d":"1,653 "},{"v":1653,"d":"1,653 "}," "]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":6625,"d":"6,625 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5000,"d":"5,000 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":63,"d":"63 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2459,"d":"2,459 "},{"v":7765,"d":"7,765 "}," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1294,"d":"1,294 "}," "]
["Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":8666,"d":"8,666 "}," "]
["Investment, Identifier [Axis]: Comply365, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":575,"d":"575 "},{"v":575,"d":"575 "}," "]
["Investment, Identifier [Axis]: Cosmelux International, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":235,"d":"235 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":490,"d":"490 "},{"v":523,"d":"523 "}," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2265,"d":"2,265 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1072,"d":"1,072 "}," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1282,"d":"1,282 "},{"v":339,"d":"339 "}," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":481,"d":"481 "},{"v":481,"d":"481 "}," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":34,"d":"34 "},{"v":381,"d":"381 "}," "]
["Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":87,"d":"87 "}," "]
["Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":985,"d":"985 "},{"v":1050,"d":"1,050 "}," "]
["Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":171,"d":"171 "}," "]
["Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2060,"d":"2,060 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1932,"d":"1,932 "},{"v":346,"d":"346 "}," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":8920,"d":"8,920 "},{"v":12128,"d":"12,128 "}," "]
["Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1170,"d":"1,170 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2731,"d":"2,731 "}," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":620,"d":"620 "},{"v":620,"d":"620 "}," "]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":115,"d":"115 "},{"v":115,"d":"115 "}," "]
["Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1856,"d":"1,856 "},{"v":1980,"d":"1,980 "}," "]
["Investment, Identifier [Axis]: Finaxy Holding, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5841,"d":"5,841 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1943,"d":"1,943 "}," "]
["Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":515,"d":"515 "},{"v":524,"d":"524 "}," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":595,"d":"595 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1320,"d":"1,320 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2288,"d":"2,288 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2891,"d":"2,891 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2895,"d":"2,895 "},{"v":3226,"d":"3,226 "}," "]
["Investment, Identifier [Axis]: GCDL LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":108,"d":"108 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: GCDL LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":108,"d":"108 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":49,"d":"49 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":53,"d":"53 "}," "]
["Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":213,"d":"213 "},{"v":5348,"d":"5,348 "}," "]
["Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":233,"d":"233 "},{"v":414,"d":"414 "}," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5023,"d":"5,023 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2093,"d":"2,093 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":28,"d":"28 "},{"v":120,"d":"120 "}," "]
["Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5832,"d":"5,832 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":167,"d":"167 "}," "]
["Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1078,"d":"1,078 "},{"v":1150,"d":"1,150 "}," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1691,"d":"1,691 "},{"v":1691,"d":"1,691 "}," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1128,"d":"1,128 "},{"v":1128,"d":"1,128 "}," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":164,"d":"164 "},{"v":253,"d":"253 "}," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2193,"d":"2,193 "},{"v":2193,"d":"2,193 "}," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3290,"d":"3,290 "},{"v":2590,"d":"2,590 "}," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":6503,"d":"6,503 "},{"v":8446,"d":"8,446 "}," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3378,"d":"3,378 "},{"v":3378,"d":"3,378 "}," "]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1654,"d":"1,654 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":885,"d":"885 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: INOS 19-090 GmbH, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":171,"d":"171 "}," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1114,"d":"1,114 "},{"v":1114,"d":"1,114 "}," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1031,"d":"1,031 "},{"v":1157,"d":"1,157 "}," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1224,"d":"1,224 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":385,"d":"385 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3999,"d":"3,999 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":42,"d":"42 "}," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1163,"d":"1,163 "},{"v":1241,"d":"1,241 "}," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":115,"d":"115 "}," "]
["Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":550,"d":"550 "},{"v":773,"d":"773 "}," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1313,"d":"1,313 "}," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":380,"d":"380 "},{"v":588,"d":"588 "}," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":418,"d":"418 "},{"v":418,"d":"418 "}," "]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":860,"d":"860 "}," "]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":724,"d":"724 "}," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":185,"d":"185 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":28,"d":"28 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":471,"d":"471 "},{"v":734,"d":"734 "}," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":237,"d":"237 "},{"v":255,"d":"255 "}," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":35,"d":"35 "},{"v":18,"d":"18 "}," "]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3190,"d":"3,190 "},{"v":2679,"d":"2,679 "}," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2060,"d":"2,060 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":824,"d":"824 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":7825,"d":"7,825 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":435,"d":"435 "},{"v":435,"d":"435 "}," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":23,"d":"23 "},{"v":18,"d":"18 "}," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":65,"d":"65 "},{"v":106,"d":"106 "}," "]
["Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":115,"d":"115 "}," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1944,"d":"1,944 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2270,"d":"2,270 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1426,"d":"1,426 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":691,"d":"691 "},{"v":773,"d":"773 "}," "]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":470,"d":"470 "},{"v":518,"d":"518 "}," "]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":54,"d":"54 "},{"v":59,"d":"59 "}," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":552,"d":"552 "},{"v":562,"d":"562 "}," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":8992,"d":"8,992 "},{"v":9223,"d":"9,223 "}," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2306,"d":"2,306 "},{"v":1845,"d":"1,845 "}," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1109,"d":"1,109 "},{"v":887,"d":"887 "}," "]
["Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":898,"d":"898 "},{"v":958,"d":"958 "}," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1059,"d":"1,059 "},{"v":1059,"d":"1,059 "}," "]
["Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":497,"d":"497 "}," "]
["Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5984,"d":"5,984 "},{"v":5984,"d":"5,984 "}," "]
["Investment, Identifier [Axis]: Next Holdco, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2321,"d":"2,321 "},{"v":2321,"d":"2,321 "}," "]
["Investment, Identifier [Axis]: Northstar Recycling, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":4381,"d":"4,381 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3598,"d":"3,598 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":971,"d":"971 "}," "]
["Investment, Identifier [Axis]: OA Buyer, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1331,"d":"1,331 "},{"v":1331,"d":"1,331 "}," "]
["Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1370,"d":"1,370 "},{"v":1370,"d":"1,370 "}," "]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":4255,"d":"4,255 "},{"v":5319,"d":"5,319 "}," "]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":964,"d":"964 "},{"v":1607,"d":"1,607 "}," "]
["Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":806,"d":"806 "}," "]
["Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1139,"d":"1,139 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3939,"d":"3,939 "},{"v":3939,"d":"3,939 "}," "]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1814,"d":"1,814 "},{"v":2679,"d":"2,679 "}," "]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":193,"d":"193 "},{"v":206,"d":"206 "}," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2100,"d":"2,100 "},{"v":2100,"d":"2,100 "}," "]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":328,"d":"328 "},{"v":328,"d":"328 "}," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":947,"d":"947 "},{"v":947,"d":"947 "}," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":7153,"d":"7,153 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3730,"d":"3,730 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1204,"d":"1,204 "},{"v":1284,"d":"1,284 "}," "]
["Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3318,"d":"3,318 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1220,"d":"1,220 "},{"v":1220,"d":"1,220 "}," "]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":136,"d":"136 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1323,"d":"1,323 "}," "]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":97,"d":"97 "},{"v":84,"d":"84 "}," "]
["Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":211,"d":"211 "}," "]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":364,"d":"364 "},{"v":364,"d":"364 "}," "]
["Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2795,"d":"2,795 "}," "]
["Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1682,"d":"1,682 "}," "]
["Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1601,"d":"1,601 "},{"v":1947,"d":"1,947 "}," "]
["Investment, Identifier [Axis]: ROI Solutions LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3485,"d":"3,485 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: ROI Solutions LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3120,"d":"3,120 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: RPX Corporation, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":4919,"d":"4,919 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3877,"d":"3,877 "},{"v":5516,"d":"5,516 "}," "]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1539,"d":"1,539 "},{"v":1658,"d":"1,658 "}," "]
["Investment, Identifier [Axis]: Rapid Buyer LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2833,"d":"2,833 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1417,"d":"1,417 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2000,"d":"2,000 "},{"v":2000,"d":"2,000 "}," "]
["Investment, Identifier [Axis]: Rock Labor LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":941,"d":"941 "},{"v":941,"d":"941 "}," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1531,"d":"1,531 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1229,"d":"1,229 "}," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2330,"d":"2,330 "},{"v":1787,"d":"1,787 "}," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":15924,"d":"15,924 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":6504,"d":"6,504 "},{"v":15062,"d":"15,062 "}," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 3"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":151,"d":"151 "}," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5467,"d":"5,467 "},{"v":1065,"d":"1,065 "}," "]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":80,"d":"80 "},{"v":160,"d":"160 "}," "]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5086,"d":"5,086 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":4159,"d":"4,159 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":215,"d":"215 "},{"v":398,"d":"398 "}," "]
["Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":74,"d":"74 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: SVI International LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":74,"d":"74 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":7660,"d":"7,660 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3830,"d":"3,830 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Capex / Acquisition Facility 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2186,"d":"2,186 "}," "]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Capex / Acquisition Facility 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":42,"d":"42 "}," "]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2456,"d":"2,456 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":989,"d":"989 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":280,"d":"280 "}," "]
["Investment, Identifier [Axis]: Scout Bidco B.V., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":500,"d":"500 "},{"v":320,"d":"320 "}," "]
["Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":408,"d":"408 "}," "]
["Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":449,"d":"449 "},{"v":617,"d":"617 "}," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":24262,"d":"24,262 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":5690,"d":"5,690 "}," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2731,"d":"2,731 "},{"v":2731,"d":"2,731 "}," "]
["Investment, Identifier [Axis]: Smartling, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1038,"d":"1,038 "},{"v":1038,"d":"1,038 "}," "]
["Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1463,"d":"1,463 "},{"v":1330,"d":"1,330 "}," "]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":232,"d":"232 "},{"v":399,"d":"399 "}," "]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":156,"d":"156 "},{"v":90,"d":"90 "}," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1875,"d":"1,875 "}," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1406,"d":"1,406 "},{"v":1406,"d":"1,406 "}," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":14512,"d":"14,512 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3980,"d":"3,980 "},{"v":1369,"d":"1,369 "}," "]
["Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":358,"d":"358 "}," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":11198,"d":"11,198 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":4072,"d":"4,072 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: THG Acquisition, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2204,"d":"2,204 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1343,"d":"1,343 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":23563,"d":"23,563 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2244,"d":"2,244 "}," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 3"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1469,"d":"1,469 "}," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":443,"d":"443 "},{"v":642,"d":"642 "}," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":307,"d":"307 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1358,"d":"1,358 "}," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":655,"d":"655 "},{"v":480,"d":"480 "}," "]
["Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1133,"d":"1,133 "},{"v":1153,"d":"1,153 "}," "]
["Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":233,"d":"233 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Techone B.V., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":228,"d":"228 "},{"v":146,"d":"146 "}," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2554,"d":"2,554 "},{"v":1129,"d":"1,129 "}," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2724,"d":"2,724 "}," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1233,"d":"1,233 "},{"v":1233,"d":"1,233 "}," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2768,"d":"2,768 "}," "]
["Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":672,"d":"672 "}," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total contributed capital"," "," ",{"v":30000,"d":"$ 30,000"}]
["Investment, Identifier [Axis]: Thompsonn Rivers LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total contributed capital",{"v":32226,"d":"32,226 "},{"v":32226,"d":"32,226 "}," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Thompsonn Rivers LLC | All Members Of Thompson Rivers LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total contributed capital",{"v":482083,"d":"482,083 "},{"v":482083,"d":"482,083 "}," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Trader Corporation, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":354,"d":"354 "}," "]
["Investment, Identifier [Axis]: Trintech, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1020,"d":"1,020 "},{"v":1020,"d":"1,020 "}," "]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1509,"d":"1,509 "}," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":234,"d":"234 "},{"v":840,"d":"840 "}," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":278,"d":"278 "}," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":14992,"d":"14,992 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3968,"d":"3,968 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2360,"d":"2,360 "}," "]
["Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":177,"d":"177 "},{"v":222,"d":"222 "}," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":596,"d":"596 "},{"v":636,"d":"636 "}," "]
["Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":449,"d":"449 "},{"v":479,"d":"479 "}," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":107,"d":"107 "}," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":31650,"d":"31,650 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":4831,"d":"4,831 "},{"v":3750,"d":"3,750 "}," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":6627,"d":"6,627 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":3359,"d":"3,359 "},{"v":1514,"d":"1,514 "}," "]
["Investment, Identifier [Axis]: Waccamaw River LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total contributed capital",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"$ 25,000"}]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total contributed capital",{"v":139020,"d":"139,020 "},{"v":139020,"d":"139,020 "}," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":18199,"d":"18,199 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1190,"d":"1,190 "},{"v":2347,"d":"2,347 "}," "]
["Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":514,"d":"514 "},{"v":514,"d":"514 "}," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":852,"d":"852 "},{"v":492,"d":"492 "}," "]
["Investment, Identifier [Axis]: World 50, Inc., Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":1703,"d":"1,703 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Capex / Acquisition Facility 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":5297,"d":"5,297 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Capex / Acquisition Facility 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":4125,"d":"4,125 "}," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":2084,"d":"2,084 "},{"v":0,"d":"0 "}," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":2932,"d":"2,932 "}," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":338,"d":"338 "},{"v":845,"d":"845 "}," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":0,"d":"0 "},{"v":1333,"d":"1,333 "}," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver"," "," "," "]
["Schedule of Equity Method Investments [Line Items]"," "," "," "]
["Total unfunded commitments",{"v":743,"d":"$ 743"},{"v":743,"d":"$ 743"}," "]

{"sheet":"Investments - Waccamaw River LL","index":52,"n_rows":3492,"n_cols":12,"rows_kept":3492,"merged":[[0,0,1,1],[0,2,0,7],[1,2,1,3],[1,4,1,5],[1,6,1,7],[3490,0,3490,10],[3491,0,3491,10]]}
["Investments - Waccamaw River LLC (Details)",null,"12 Months Ended"]
[null,null,"Dec. 31, 2024 USD ($) loan",null,"Dec. 31, 2023 USD ($) loan",null,"Dec. 31, 2022 USD ($)",null,"Feb. 01, 2023 USD ($)","Aug. 12, 2022 USD ($)","Sep. 01, 2021 USD ($)","Jul. 08, 2021 USD ($)"]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total dividend income",null,{"v":33911000,"d":"$ 33,911,000"},null,{"v":21856000,"d":"$ 21,856,000"},null,{"v":14897000,"d":"$ 14,897,000"},null," "," "," "," "]
["Total investments at fair value",null,{"v":3094065000,"d":"3,094,065,000 "},null,{"v":2458929000,"d":"2,458,929,000 "},null," ",null," "," "," "," "]
["Waccamaw River, LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total dividend income",null,{"v":3500000,"d":"3,500,000 "},null,{"v":1500000,"d":"1,500,000 "},null," ",null," "," "," "," "]
["Distributions of realized gains",null,{"v":2100000,"d":"$ 2,100,000"},null,{"v":0,"d":"$ 0"},null," ",null," "," "," "," "]
["Outstanding loans | loan",null,{"v":8095,"d":"8,095 "},null,{"v":21435,"d":"21,435 "},null," ",null," "," "," "," "]
["Average loan amount",null,{"v":7791,"d":"$ 7,791"},null,{"v":10338,"d":"$ 10,338"},null," ",null," "," "," "," "]
["Remaining average life to maturity",null,"35 months 15 days",null,"40 months",null," ",null," "," "," "," "]
["Weighted average interest rate",null,{"v":0.12,"d":"12%"},null,{"v":0.127,"d":"12.70%"},null," ",null," "," "," "," "]
["Waccamaw River, LLC | Consumer Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":45500000,"d":"$ 45,500,000"},null,{"v":182300000,"d":"$ 182,300,000"},null," ",null," "," "," "," "]
["Waccamaw River, LLC | Cash and Cash Equivalents",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":4300000,"d":"4,300,000 "},null,{"v":6600000,"d":"6,600,000 "},null," ",null," "," "," "," "]
["All Member Of Waccamaw River LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total contributed capital",null,{"v":125000000,"d":"125,000,000 "},null," ",null," ",null," "," "," "," "]
["Waccamaw River, LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total",null,{"v":28100000,"d":"28,100,000 "},null,{"v":7300000,"d":"7,300,000 "},null," ",null," "," "," "," "]
["Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Long-term debt, gross",null," ",null,{"v":71000000,"d":"71,000,000 "},null," ",null," "," "," "," "]
["Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Long-term debt, gross",null," ",null,{"v":51300000,"d":"51,300,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":10672000,"d":"10,672,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[10]"," ",null,{"v":10785000,"d":"10,785,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[11],[12],[13]",{"v":10175000,"d":"10,175,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":14025000,"d":"14,025,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":14438000,"d":"14,438,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":7155000,"d":"7,155,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":2505000,"d":"2,505,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":2370000,"d":"2,370,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[20]"," ",null,{"v":1090000,"d":"1,090,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[21]",{"v":451000,"d":"451,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7437000,"d":"7,437,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5]",{"v":516000,"d":"516,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8]"," ",null,{"v":418000,"d":"418,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":4386000,"d":"4,386,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-5000,"d":"(5,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":45426000,"d":"45,426,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-96000,"d":"(96,000)"},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":8405000,"d":"8,405,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[15],[22],[24]"," ",null,{"v":1924000,"d":"1,924,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[13],[23]",{"v":24938000,"d":"24,938,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":5858000,"d":"5,858,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1950000,"d":"1,950,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":6347000,"d":"6,347,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":7382000,"d":"7,382,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":4795000,"d":"4,795,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":2518000,"d":"2,518,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":307000,"d":"307,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":12793000,"d":"12,793,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":961000,"d":"961,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":12624000,"d":"12,624,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":1061000,"d":"1,061,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":1178000,"d":"1,178,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18]"," ",null,{"v":25663000,"d":"25,663,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":20107000,"d":"20,107,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":70000,"d":"70,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]",{"v":1716000,"d":"1,716,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18],[24]"," ",null,{"v":1778000,"d":"1,778,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18]"," ",null,{"v":300000,"d":"300,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[19]",{"v":326000,"d":"326,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]",{"v":589000,"d":"589,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[30]"," ",null,{"v":694000,"d":"694,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":24118000,"d":"24,118,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":1296000,"d":"1,296,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":8842000,"d":"8,842,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-51000,"d":"(51,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":11524000,"d":"11,524,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":11326000,"d":"11,326,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28]",{"v":4569000,"d":"4,569,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":3443000,"d":"3,443,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":1239000,"d":"1,239,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":1188000,"d":"1,188,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":4824000,"d":"4,824,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":529000,"d":"529,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":290000,"d":"290,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":5492000,"d":"5,492,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Warrants",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":919000,"d":"919,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":265000,"d":"265,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17]"," ",null,{"v":2741000,"d":"2,741,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-11000,"d":"(11,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":354000,"d":"354,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[13],[23]",{"v":5361000,"d":"5,361,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-21000,"d":"(21,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":3557000,"d":"3,557,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":161000,"d":"161,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[31]"," ",null,{"v":1340000,"d":"1,340,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":6797000,"d":"6,797,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":7365000,"d":"7,365,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":2276000,"d":"2,276,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":935000,"d":"935,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":1262000,"d":"1,262,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]",{"v":1224000,"d":"1,224,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":6414000,"d":"6,414,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":2138000,"d":"2,138,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":6951000,"d":"6,951,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":2213000,"d":"2,213,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[32]"," ",null,{"v":995000,"d":"995,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[24]"," ",null,{"v":86000,"d":"86,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":431000,"d":"431,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":854000,"d":"854,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[34]",{"v":1284000,"d":"1,284,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":2015000,"d":"2,015,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":4000,"d":"4,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":2027000,"d":"2,027,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":43000,"d":"43,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":1195000,"d":"1,195,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":1191000,"d":"1,191,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":2927000,"d":"2,927,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[34]",{"v":982000,"d":"982,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[37]"," ",null,{"v":2707000,"d":"2,707,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[37]"," ",null,{"v":791000,"d":"791,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2561000,"d":"2,561,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":2868000,"d":"2,868,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":14425000,"d":"14,425,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":12987000,"d":"12,987,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":5037000,"d":"5,037,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":66000,"d":"66,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":2969000,"d":"2,969,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":254000,"d":"254,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":-46000,"d":"(46,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":85000,"d":"85,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":267000,"d":"267,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":1897000,"d":"1,897,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":652000,"d":"652,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":250000,"d":"250,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":-56000,"d":"(56,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":85000,"d":"85,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[14],[15]"," ",null,{"v":1468000,"d":"1,468,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":66000,"d":"66,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":1554000,"d":"1,554,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":3782000,"d":"3,782,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":5562000,"d":"5,562,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":6203000,"d":"6,203,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":256000,"d":"256,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":9312000,"d":"9,312,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":478000,"d":"478,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":2869000,"d":"2,869,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2887000,"d":"2,887,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[13],[23]",{"v":9628000,"d":"9,628,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[19]",{"v":2267000,"d":"2,267,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":4312000,"d":"4,312,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[18]"," ",null,{"v":2655000,"d":"2,655,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":4733000,"d":"4,733,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":306000,"d":"306,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":290000,"d":"290,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":1772000,"d":"1,772,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":2294000,"d":"2,294,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[30]"," ",null,{"v":2554000,"d":"2,554,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":288000,"d":"288,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[16],[23]",{"v":4785000,"d":"4,785,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13]",{"v":1805000,"d":"1,805,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":288000,"d":"288,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":4809000,"d":"4,809,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-3000,"d":"(3,000)"},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15]"," ",null,{"v":1529000,"d":"1,529,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":1001000,"d":"1,001,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[23]",{"v":7682000,"d":"7,682,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-50000,"d":"(50,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[38]",{"v":32557000,"d":"32,557,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":14871000,"d":"14,871,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":20932000,"d":"20,932,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[18]"," ",null,{"v":5671000,"d":"5,671,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[19]",{"v":5636000,"d":"5,636,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":4368000,"d":"4,368,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":3866000,"d":"3,866,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3624000,"d":"3,624,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[16],[23]",{"v":13370000,"d":"13,370,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-27000,"d":"(27,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":4100000,"d":"4,100,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[39]",{"v":275000,"d":"275,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[40]"," ",null,{"v":353000,"d":"353,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":3300000,"d":"3,300,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":7606000,"d":"7,606,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":2944000,"d":"2,944,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":4658000,"d":"4,658,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[35]"," ",null,{"v":5042000,"d":"5,042,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":164000,"d":"164,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[22]"," ",null,{"v":137000,"d":"137,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":373000,"d":"373,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":3120000,"d":"3,120,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28],[41]",{"v":1751000,"d":"1,751,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":10276000,"d":"10,276,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":7664000,"d":"7,664,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[15]"," ",null,{"v":34922000,"d":"34,922,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":18192000,"d":"18,192,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[13]",{"v":33778000,"d":"33,778,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[13]",{"v":17725000,"d":"17,725,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[4],[5],[23]",{"v":10366000,"d":"10,366,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BrightSign LLC, LLC units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5]",{"v":979000,"d":"979,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":10107000,"d":"10,107,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":776000,"d":"776,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":700000,"d":"700,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: BrightSign LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":905000,"d":"905,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":7600000,"d":"7,600,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":539000,"d":"539,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":2401000,"d":"2,401,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":3140000,"d":"3,140,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[37]"," ",null,{"v":7492000,"d":"7,492,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":7542000,"d":"7,542,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[27]",{"v":171000,"d":"171,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[36]",{"v":760000,"d":"760,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[37]"," ",null,{"v":750000,"d":"750,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[10],[14],[15]"," ",null,{"v":156000,"d":"156,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":462000,"d":"462,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":4368000,"d":"4,368,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":450000,"d":"450,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
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["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[13]",{"v":17435000,"d":"17,435,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":1848000,"d":"1,848,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":8320000,"d":"8,320,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":1275000,"d":"1,275,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-61000,"d":"(61,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":3117000,"d":"3,117,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13]",{"v":226000,"d":"226,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-14000,"d":"(14,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":20711000,"d":"20,711,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":2070000,"d":"2,070,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1190000,"d":"1,190,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-33000,"d":"(33,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":22358000,"d":"22,358,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":1710000,"d":"1,710,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":1149000,"d":"1,149,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":2960000,"d":"2,960,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":1087000,"d":"1,087,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":9563000,"d":"9,563,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":10444000,"d":"10,444,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":8889000,"d":"8,889,000 "},null,{"v":7763000,"d":"7,763,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":8900000,"d":"8,900,000 "},null,{"v":7800000,"d":"7,800,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[14],[15]"," ",null,{"v":7763000,"d":"7,763,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[12],[13],[42]",{"v":8889000,"d":"8,889,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null," ",null,{"v":7763000,"d":"7,763,000 "},null,{"v":0,"d":"0 "},null," "," "," "," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":8421000,"d":"8,421,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":1390000,"d":"1,390,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":5721000,"d":"5,721,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":1193000,"d":"1,193,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":4004000,"d":"4,004,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":4043000,"d":"4,043,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":37666000,"d":"37,666,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-69000,"d":"(69,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[41],[43]",{"v":950000,"d":"950,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[44]"," ",null,{"v":3490000,"d":"3,490,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5],[12],[16]",{"v":185000,"d":"185,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":3832000,"d":"3,832,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":617000,"d":"617,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":3836000,"d":"3,836,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":888000,"d":"888,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":9973000,"d":"9,973,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":1219000,"d":"1,219,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-32000,"d":"(32,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":5166000,"d":"5,166,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[18]"," ",null,{"v":752000,"d":"752,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[19]",{"v":717000,"d":"717,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":4333000,"d":"4,333,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":10022000,"d":"10,022,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[14],[15],[25]"," ",null,{"v":75000,"d":"75,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[32]"," ",null,{"v":13018000,"d":"13,018,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":895000,"d":"895,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":2533000,"d":"2,533,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Cosmelux International, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[12],[13],[16],[19]",{"v":-5000,"d":"(5,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":249000,"d":"249,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":461000,"d":"461,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":10407000,"d":"10,407,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":255000,"d":"255,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":611000,"d":"611,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":10542000,"d":"10,542,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":10639000,"d":"10,639,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[17],[24]"," ",null,{"v":5944000,"d":"5,944,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":90000,"d":"90,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DISA Holdings Corp., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[27]",{"v":1871000,"d":"1,871,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":103000,"d":"103,000 "},null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[15],[22],[24]"," ",null,{"v":1866000,"d":"1,866,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":96000,"d":"96,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[12],[13],[36]",{"v":12270000,"d":"12,270,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":41000,"d":"41,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":1638000,"d":"1,638,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-9000,"d":"(9,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":1383000,"d":"1,383,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":301000,"d":"301,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":3770000,"d":"3,770,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":6053000,"d":"6,053,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":513000,"d":"513,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":416000,"d":"416,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5]",{"v":896000,"d":"896,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":15348000,"d":"15,348,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":352000,"d":"352,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[23]",{"v":16400000,"d":"16,400,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value",null,{"v":7100000,"d":"7,100,000 "},null,{"v":3900000,"d":"3,900,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value",null," ",null," ",null," ",null," ",{"v":16000000,"d":"$ 16,000,000"}," ",{"v":9600000,"d":"9,600,000 "}]
["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null," ",null," ",null," ",null," "," "," ",{"v":3200000,"d":"$ 3,200,000"}]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":3209000,"d":"3,209,000 "},"[45]",{"v":3209000,"d":"3,209,000 "},"[46]",{"v":3209000,"d":"3,209,000 "},"[46]"," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":102917000,"d":"102,917,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":3209000,"d":"3,209,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[17],[24]"," ",null,{"v":3915000,"d":"3,915,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13]",{"v":96603000,"d":"96,603,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value",null,{"v":96603000,"d":"96,603,000 "},"[45]",{"v":102917000,"d":"102,917,000 "},"[46]",{"v":95340000,"d":"95,340,000 "},"[46]"," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":7123000,"d":"7,123,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value",null,{"v":7123000,"d":"7,123,000 "},"[45]",{"v":3915000,"d":"3,915,000 "},"[46]",{"v":3722000,"d":"3,722,000 "},"[46]"," "," "," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13]",{"v":3209000,"d":"3,209,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[5]",{"v":307000,"d":"307,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":188000,"d":"188,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":20819000,"d":"20,819,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":5072000,"d":"5,072,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":5164000,"d":"5,164,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":2576000,"d":"2,576,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":1976000,"d":"1,976,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":1850000,"d":"1,850,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28],[41]",{"v":830000,"d":"830,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[12],[41]",{"v":453000,"d":"453,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[41]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":700000,"d":"700,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":543000,"d":"543,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":1336000,"d":"1,336,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[30]"," ",null,{"v":1535000,"d":"1,535,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[30]"," ",null,{"v":20000,"d":"20,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":6285000,"d":"6,285,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":5918000,"d":"5,918,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":123000,"d":"123,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5]",{"v":185000,"d":"185,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":41000,"d":"41,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":180000,"d":"180,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":234000,"d":"234,000 "},null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8]"," ",null,{"v":2551000,"d":"2,551,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[5]",{"v":2717000,"d":"2,717,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15]"," ",null,{"v":1339000,"d":"1,339,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":-117000,"d":"(117,000)"},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":4291000,"d":"4,291,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[31]"," ",null,{"v":2371000,"d":"2,371,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[5],[12],[29]",{"v":2217000,"d":"2,217,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":3406000,"d":"3,406,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":2426000,"d":"2,426,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[24],[35]"," ",null,{"v":5390000,"d":"5,390,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":9227000,"d":"9,227,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":4115000,"d":"4,115,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[4],[5],[13],[23]",{"v":4171000,"d":"4,171,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":294000,"d":"294,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":447000,"d":"447,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7002000,"d":"7,002,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":6895000,"d":"6,895,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":823000,"d":"823,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[15]"," ",null,{"v":8242000,"d":"8,242,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[13]",{"v":9587000,"d":"9,587,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":5327000,"d":"5,327,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":6458000,"d":"6,458,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":217000,"d":"217,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":1588000,"d":"1,588,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":1808000,"d":"1,808,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":262000,"d":"262,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":250000,"d":"250,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":12187000,"d":"12,187,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-4000,"d":"(4,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":18278000,"d":"18,278,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":2480000,"d":"2,480,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-32000,"d":"(32,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":8972000,"d":"8,972,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":761000,"d":"761,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":8657000,"d":"8,657,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":626000,"d":"626,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":12764000,"d":"12,764,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1100000,"d":"1,100,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13],[16]",{"v":10992000,"d":"10,992,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":1688000,"d":"1,688,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-29000,"d":"(29,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc.., Capital Goods, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-19000,"d":"(19,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GCDL LLC, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":243000,"d":"243,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":529000,"d":"529,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GCDL LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-2000,"d":"(2,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5],[12],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":271000,"d":"271,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16]",{"v":33000,"d":"33,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[38],[41]",{"v":189000,"d":"189,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[14],[25]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[47]"," ",null,{"v":265000,"d":"265,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[24]"," ",null,{"v":124000,"d":"124,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28]",{"v":10789000,"d":"10,789,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[35]"," ",null,{"v":6330000,"d":"6,330,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]",{"v":2284000,"d":"2,284,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[48]",{"v":4000000,"d":"4,000,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[31]"," ",null,{"v":2478000,"d":"2,478,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[49]"," ",null,{"v":4295000,"d":"4,295,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":25143000,"d":"25,143,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":24122000,"d":"24,122,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":4266000,"d":"4,266,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":22798000,"d":"22,798,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":18424000,"d":"18,424,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":10786000,"d":"10,786,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-2000,"d":"(2,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":936000,"d":"936,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":894000,"d":"894,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":2503000,"d":"2,503,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":2374000,"d":"2,374,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":2646000,"d":"2,646,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":6110000,"d":"6,110,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[31]"," ",null,{"v":2235000,"d":"2,235,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":3902000,"d":"3,902,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":4075000,"d":"4,075,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6000,"d":"(6,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[22],[24]"," ",null,{"v":9046000,"d":"9,046,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[13],[16]",{"v":8303000,"d":"8,303,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-58000,"d":"(58,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":13566000,"d":"13,566,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":19210000,"d":"19,210,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":2549000,"d":"2,549,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[30]"," ",null,{"v":379000,"d":"379,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":602000,"d":"602,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[31]"," ",null,{"v":674000,"d":"674,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":6099000,"d":"6,099,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":7126000,"d":"7,126,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":22351000,"d":"22,351,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":22579000,"d":"22,579,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":8325000,"d":"8,325,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":8633000,"d":"8,633,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":227000,"d":"227,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[23]",{"v":7626000,"d":"7,626,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":184000,"d":"184,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7451000,"d":"7,451,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":624000,"d":"624,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[12],[13],[23]",{"v":13174000,"d":"13,174,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":1438000,"d":"1,438,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":1396000,"d":"1,396,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":14767000,"d":"14,767,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-34000,"d":"(34,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17],[24]"," ",null,{"v":12743000,"d":"12,743,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-68000,"d":"(68,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":14537000,"d":"14,537,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[17]"," ",null,{"v":13475000,"d":"13,475,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":7106000,"d":"7,106,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":254000,"d":"254,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":566000,"d":"566,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[35]"," ",null,{"v":652000,"d":"652,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[18]"," ",null,{"v":4557000,"d":"4,557,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":3472000,"d":"3,472,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[19]",{"v":4255000,"d":"4,255,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":3254000,"d":"3,254,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[18],[24]"," ",null,{"v":730000,"d":"730,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[27]",{"v":6822000,"d":"6,822,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":10314000,"d":"10,314,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-28000,"d":"(28,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":-3000,"d":"(3,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":915000,"d":"915,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[27]",{"v":800000,"d":"800,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[27]",{"v":12078000,"d":"12,078,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":225000,"d":"225,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":715000,"d":"715,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[22]"," ",null,{"v":12757000,"d":"12,757,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":67000,"d":"67,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":4267000,"d":"4,267,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":473000,"d":"473,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":279000,"d":"279,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":23352000,"d":"23,352,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":24504000,"d":"24,504,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3902000,"d":"3,902,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28]",{"v":545000,"d":"545,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":4129000,"d":"4,129,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[24],[35]"," ",null,{"v":982000,"d":"982,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[50]"," ",null,{"v":164000,"d":"164,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":1011000,"d":"1,011,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[51]",{"v":160000,"d":"160,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":3018000,"d":"3,018,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":3353000,"d":"3,353,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[31]"," ",null,{"v":4102000,"d":"4,102,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":3925000,"d":"3,925,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[35]"," ",null,{"v":1181000,"d":"1,181,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":4956000,"d":"4,956,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[37]"," ",null,{"v":4754000,"d":"4,754,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":10149000,"d":"10,149,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":9555000,"d":"9,555,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[13]",{"v":10200000,"d":"10,200,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3417000,"d":"3,417,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":21146000,"d":"21,146,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":3614000,"d":"3,614,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":21037000,"d":"21,037,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[48]",{"v":3787000,"d":"3,787,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[49]"," ",null,{"v":4068000,"d":"4,068,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7887000,"d":"7,887,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8]"," ",null,{"v":228000,"d":"228,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-8000,"d":"(8,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":8043000,"d":"8,043,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5]",{"v":372000,"d":"372,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":5508000,"d":"5,508,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":5699000,"d":"5,699,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[22],[24]"," ",null,{"v":2808000,"d":"2,808,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":677000,"d":"677,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":30009000,"d":"30,009,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[26]",{"v":1286000,"d":"1,286,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":999000,"d":"999,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":23302000,"d":"23,302,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":12478000,"d":"12,478,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[28]",{"v":2327000,"d":"2,327,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2214000,"d":"2,214,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15]"," ",null,{"v":736000,"d":"736,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":798000,"d":"798,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[27]",{"v":687000,"d":"687,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[10],[14],[24]"," ",null,{"v":659000,"d":"659,000 "},null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":10712000,"d":"10,712,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":5859000,"d":"5,859,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8]"," ",null,{"v":180000,"d":"180,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":25492000,"d":"25,492,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5]",{"v":135000,"d":"135,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-13000,"d":"(13,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[13],[23]",{"v":2115000,"d":"2,115,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":6826000,"d":"6,826,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":1610000,"d":"1,610,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[36]",{"v":169000,"d":"169,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[36]",{"v":992000,"d":"992,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":900000,"d":"900,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[37]"," ",null,{"v":1010000,"d":"1,010,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[37]"," ",null,{"v":172000,"d":"172,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":1523000,"d":"1,523,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":4095000,"d":"4,095,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":3295000,"d":"3,295,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":10096000,"d":"10,096,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[16],[23]",{"v":3775000,"d":"3,775,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":218000,"d":"218,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-4000,"d":"(4,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":6528000,"d":"6,528,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":584000,"d":"584,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[16],[23]",{"v":7950000,"d":"7,950,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[16],[27]",{"v":6374000,"d":"6,374,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":511000,"d":"511,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[13],[23]",{"v":25500000,"d":"25,500,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":901000,"d":"901,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":82000,"d":"82,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":662000,"d":"662,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":106000,"d":"106,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":1793000,"d":"1,793,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18],[24]"," ",null,{"v":9000,"d":"9,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28],[41]",{"v":146000,"d":"146,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[28],[41]",{"v":-53000,"d":"(53,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[41]",{"v":186000,"d":"186,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":5465000,"d":"5,465,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":1000000,"d":"1,000,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[33]"," ",null,{"v":857000,"d":"857,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":5346000,"d":"5,346,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[52]",{"v":11550000,"d":"11,550,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-26000,"d":"(26,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[52]",{"v":-31000,"d":"(31,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[12],[36]",{"v":5958000,"d":"5,958,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[9],[14],[37]"," ",null,{"v":5711000,"d":"5,711,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[9],[22]"," ",null,{"v":3708000,"d":"3,708,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3]",{"v":2211000,"d":"2,211,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[9],[17]"," ",null,{"v":8947000,"d":"8,947,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[4],[5]",{"v":6984000,"d":"6,984,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":138000,"d":"138,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":323000,"d":"323,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":125000,"d":"125,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Class B Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":21000,"d":"21,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[53]",{"v":2750000,"d":"2,750,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":128000,"d":"128,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":51000,"d":"51,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[54]"," ",null,{"v":3041000,"d":"3,041,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":394000,"d":"394,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3295000,"d":"3,295,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":3627000,"d":"3,627,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[14],[15],[31]"," ",null,{"v":389000,"d":"389,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]",{"v":294000,"d":"294,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[16],[55]",{"v":1759000,"d":"1,759,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[24],[30]"," ",null,{"v":1936000,"d":"1,936,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[9],[10]"," ",null,{"v":5523000,"d":"5,523,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Mold-Rite Plastics,LLC, Second Lien Second Out Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2]",{"v":2837000,"d":"2,837,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":182000,"d":"182,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[34]",{"v":1841000,"d":"1,841,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":1380000,"d":"1,380,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[24],[33]"," ",null,{"v":1832000,"d":"1,832,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[36]",{"v":738000,"d":"738,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[37]"," ",null,{"v":751000,"d":"751,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[4],[5]",{"v":2333000,"d":"2,333,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":2427000,"d":"2,427,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":11533000,"d":"11,533,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5]",{"v":639000,"d":"639,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":10973000,"d":"10,973,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":575000,"d":"575,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":408000,"d":"408,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":5456000,"d":"5,456,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":753000,"d":"753,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":370000,"d":"370,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":5387000,"d":"5,387,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":847000,"d":"847,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":558000,"d":"558,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[4],[5],[12],[16],[19]",{"v":1128000,"d":"1,128,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":1307000,"d":"1,307,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]",{"v":12146000,"d":"12,146,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[31]"," ",null,{"v":12917000,"d":"12,917,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":433000,"d":"433,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":185000,"d":"185,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":4485000,"d":"4,485,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6000,"d":"(6,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":467000,"d":"467,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":600000,"d":"600,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[4],[5],[23]",{"v":4101000,"d":"4,101,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[4],[5],[13],[23]",{"v":6472000,"d":"6,472,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17]"," ",null,{"v":4860000,"d":"4,860,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":1982000,"d":"1,982,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[15],[17]"," ",null,{"v":4448000,"d":"4,448,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5],[12],[28]",{"v":2456000,"d":"2,456,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[35]"," ",null,{"v":2090000,"d":"2,090,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":844000,"d":"844,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":1408000,"d":"1,408,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[47]"," ",null,{"v":820000,"d":"820,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[17]"," ",null,{"v":1305000,"d":"1,305,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":4125000,"d":"4,125,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":4224000,"d":"4,224,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":3695000,"d":"3,695,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":522000,"d":"522,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12],[16]",{"v":4800000,"d":"4,800,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":544000,"d":"544,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22],[24]"," ",null,{"v":4816000,"d":"4,816,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":609000,"d":"609,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":263000,"d":"263,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":298000,"d":"298,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":605000,"d":"605,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":310000,"d":"310,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":374000,"d":"374,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":273000,"d":"273,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":351000,"d":"351,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":6497000,"d":"6,497,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[23]",{"v":6497000,"d":"6,497,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":172000,"d":"172,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":173000,"d":"173,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":167000,"d":"167,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":166000,"d":"166,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":8503000,"d":"8,503,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":177000,"d":"177,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":178000,"d":"178,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":180000,"d":"180,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":178000,"d":"178,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":8904000,"d":"8,904,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]",{"v":6910000,"d":"6,910,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[31]"," ",null,{"v":7473000,"d":"7,473,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":3819000,"d":"3,819,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":2551000,"d":"2,551,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8]"," ",null,{"v":1285000,"d":"1,285,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[4],[5]",{"v":5792000,"d":"5,792,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5]",{"v":1229000,"d":"1,229,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":55406000,"d":"55,406,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":52850000,"d":"52,850,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[25]"," ",null,{"v":1357000,"d":"1,357,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[25]"," ",null,{"v":458000,"d":"458,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[25]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[25]"," ",null,{"v":131000,"d":"131,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5],[26]",{"v":1321000,"d":"1,321,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5],[26]",{"v":446000,"d":"446,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5],[26]",{"v":128000,"d":"128,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":9704000,"d":"9,704,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-37000,"d":"(37,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":23819000,"d":"23,819,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":9958000,"d":"9,958,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":24252000,"d":"24,252,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[35]"," ",null,{"v":6773000,"d":"6,773,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[35]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":6563000,"d":"6,563,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":2490000,"d":"2,490,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[16],[27]",{"v":5093000,"d":"5,093,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[4],[5]",{"v":12925000,"d":"12,925,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":10252000,"d":"10,252,000 "},null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[45]",{"v":315000,"d":"315,000 "},null,{"v":1092000,"d":"1,092,000 "},null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[15],[22],[24]"," ",null,{"v":114113000,"d":"114,113,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Rock Labor LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5]",{"v":961000,"d":"961,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":5475000,"d":"5,475,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":1308000,"d":"1,308,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Rock Labor LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":21003000,"d":"21,003,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":1681000,"d":"1,681,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":9508000,"d":"9,508,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":518000,"d":"518,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-2000,"d":"(2,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":4067000,"d":"4,067,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[13],[16],[23]",{"v":18113000,"d":"18,113,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":9233000,"d":"9,233,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-19000,"d":"(19,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SBP Holdings LP, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-22000,"d":"(22,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[17]"," ",null,{"v":2354000,"d":"2,354,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-3000,"d":"(3,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13],[16]",{"v":2296000,"d":"2,296,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":4864000,"d":"4,864,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":2078000,"d":"2,078,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":16110000,"d":"16,110,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":382000,"d":"382,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":615000,"d":"615,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[26]",{"v":979000,"d":"979,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":24465000,"d":"24,465,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-64000,"d":"(64,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[13],[16],[34]",{"v":881000,"d":"881,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[15],[24],[33]"," ",null,{"v":797000,"d":"797,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":941000,"d":"941,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[37]"," ",null,{"v":947000,"d":"947,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":583000,"d":"583,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SVI International LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5]",{"v":277000,"d":"277,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: SVI International LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-1000,"d":"(1,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":28148000,"d":"28,148,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-38000,"d":"(38,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5],[13]",{"v":7006000,"d":"7,006,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[15],[22]"," ",null,{"v":6065000,"d":"6,065,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Sandvine Corporation, Class A Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[5],[26]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Sandvine Corporation, Class C Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[56]",{"v":5738000,"d":"5,738,000 "},null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[56]",{"v":1913000,"d":"1,913,000 "},null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":5675000,"d":"5,675,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":13757000,"d":"13,757,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":16132000,"d":"16,132,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Smartling, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":466000,"d":"466,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":-1000,"d":"(1,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[17],[24]"," ",null,{"v":7540000,"d":"7,540,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":10825000,"d":"10,825,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-21000,"d":"(21,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":6596000,"d":"6,596,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":4129000,"d":"4,129,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":13388000,"d":"13,388,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":13333000,"d":"13,333,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":35468000,"d":"35,468,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-63000,"d":"(63,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":22559000,"d":"22,559,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":444000,"d":"444,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[5]",{"v":10076000,"d":"10,076,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8]"," ",null,{"v":8788000,"d":"8,788,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[14],[17]"," ",null,{"v":6314000,"d":"6,314,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[17],[24]"," ",null,{"v":568000,"d":"568,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":41000,"d":"41,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":1349000,"d":"1,349,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":35000,"d":"35,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":1161000,"d":"1,161,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":18882000,"d":"18,882,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":353000,"d":"353,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-61000,"d":"(61,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[16],[23]",{"v":9765000,"d":"9,765,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":93000,"d":"93,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":4680000,"d":"4,680,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":953000,"d":"953,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":1192000,"d":"1,192,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":15715000,"d":"15,715,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":26000,"d":"26,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-4000,"d":"(4,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":810000,"d":"810,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":584000,"d":"584,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":9000,"d":"9,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-10000,"d":"(10,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[4],[5],[27]",{"v":13792000,"d":"13,792,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":6346000,"d":"6,346,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":13979000,"d":"13,979,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":5379000,"d":"5,379,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":167000,"d":"167,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":-9000,"d":"(9,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":1643000,"d":"1,643,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":1730000,"d":"1,730,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":420000,"d":"420,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":590000,"d":"590,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":625000,"d":"625,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":114000,"d":"114,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":588000,"d":"588,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":35000,"d":"35,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[21]",{"v":677000,"d":"677,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":5631000,"d":"5,631,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Techone B.V., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]",{"v":-2000,"d":"(2,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":5944000,"d":"5,944,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Techone B.V., Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18],[24]"," ",null,{"v":93000,"d":"93,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":6213000,"d":"6,213,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6000,"d":"(6,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":10626000,"d":"10,626,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-31000,"d":"(31,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":115000,"d":"115,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":260000,"d":"260,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[26]",{"v":120000,"d":"120,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":268000,"d":"268,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":1239000,"d":"1,239,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[10],[15]"," ",null,{"v":5338000,"d":"5,338,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[4],[5]",{"v":3950000,"d":"3,950,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[27]",{"v":5656000,"d":"5,656,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[17],[24]"," ",null,{"v":14164000,"d":"14,164,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":4185000,"d":"4,185,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[17],[24]"," ",null,{"v":8854000,"d":"8,854,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3]",{"v":10785000,"d":"10,785,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1124000,"d":"1,124,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":2215000,"d":"2,215,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[13]",{"v":1139000,"d":"1,139,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total contributed capital",null," ",null," ",null," ",null," "," ",{"v":30000000,"d":"$ 30,000,000"}," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value",null,{"v":2860000,"d":"2,860,000 "},null,{"v":5304000,"d":"5,304,000 "},null,{"v":12041000,"d":"12,041,000 "},null," "," "," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[15],[25]"," ",null,{"v":5304000,"d":"5,304,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[13],[26],[42]",{"v":2860000,"d":"2,860,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Thompsonn Rivers LLC",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total contributed capital",null,{"v":32226000,"d":"32,226,000 "},null,{"v":32226000,"d":"32,226,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17]"," ",null,{"v":7865000,"d":"7,865,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[9],[15],[17]"," ",null,{"v":2040000,"d":"2,040,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[57]"," ",null,{"v":2587000,"d":"2,587,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[24],[57]"," ",null,{"v":-6000,"d":"(6,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":9076000,"d":"9,076,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":8577000,"d":"8,577,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":12257000,"d":"12,257,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":373000,"d":"373,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[23]",{"v":12252000,"d":"12,252,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Trintech, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":386000,"d":"386,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":20885000,"d":"20,885,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":12063000,"d":"12,063,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":11765000,"d":"11,765,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":2599000,"d":"2,599,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[3],[4],[5],[23]",{"v":2592000,"d":"2,592,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[40]"," ",null,{"v":1529000,"d":"1,529,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[9],[14],[15],[24],[40]"," ",null,{"v":0,"d":"0 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":536000,"d":"536,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[58]",{"v":1450000,"d":"1,450,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":14692000,"d":"14,692,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-40000,"d":"(40,000)"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[34]",{"v":4281000,"d":"4,281,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":4206000,"d":"4,206,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":5770000,"d":"5,770,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":2122000,"d":"2,122,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17],[24]"," ",null,{"v":3362000,"d":"3,362,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":2492000,"d":"2,492,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2350000,"d":"2,350,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":1120000,"d":"1,120,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[35]"," ",null,{"v":1220000,"d":"1,220,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":1962000,"d":"1,962,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2037000,"d":"2,037,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":834000,"d":"834,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":232000,"d":"232,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":235000,"d":"235,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":800000,"d":"800,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[13]",{"v":20627000,"d":"20,627,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":18679000,"d":"18,679,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[15],[22]"," ",null,{"v":1859000,"d":"1,859,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[23]",{"v":939000,"d":"939,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":939000,"d":"939,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":5135000,"d":"5,135,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":4845000,"d":"4,845,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":3962000,"d":"3,962,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":6524000,"d":"6,524,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":6321000,"d":"6,321,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[2],[3],[4],[5],[13]",{"v":4742000,"d":"4,742,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":458000,"d":"458,000 "},null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":466000,"d":"466,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[14],[15]"," ",null,{"v":4552000,"d":"4,552,000 "},null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":431000,"d":"431,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":18283000,"d":"18,283,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":11291000,"d":"11,291,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":6271000,"d":"6,271,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8]"," ",null,{"v":173000,"d":"173,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6000,"d":"(6,000)"},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[5],[26]",{"v":197000,"d":"197,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":495000,"d":"495,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":2345000,"d":"2,345,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2859000,"d":"2,859,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[1],[3],[4],[5],[23]",{"v":4423000,"d":"4,423,000 "},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"$ 0"},null," ",null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," ",null," "," "," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," "," "," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":4429000,"d":"4,429,000 "},null," ",null," "," "," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver",null," ",null," ",null," ",null," "," "," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":0,"d":"$ 0"},null," ",null," "," "," "," "]
[]
["[1] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below). Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. The fair value of the investment was determined using significant unobservable inputs. PIK non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%. Investment is non-income producing. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%. The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%. Non-accrual investment. Portfolio company does not issue shares or units, member interest is based on commitments. The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%."]

{"sheet":"Investments - Eclipse Business ","index":53,"n_rows":3461,"n_cols":11,"rows_kept":3461,"merged":[[0,0,0,1],[0,2,0,3],[0,4,0,5],[0,7,0,8],[3459,0,3459,9],[3460,0,3460,9]]}
["Investments - Eclipse Business Capital Holdings LLC (Details) - USD ($) $ in Thousands",null,"Dec. 31, 2024",null,"Dec. 31, 2023",null,"Feb. 01, 2023","Dec. 31, 2022",null,"Aug. 12, 2022","Jul. 08, 2021"]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":3094065,"d":"$ 3,094,065"},null,{"v":2458929,"d":"$ 2,458,929"},null," "," ",null," "," "]
["Minimum | Eclipse Business Capital Holdings LLC",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Face amount",null,{"v":10000,"d":"10,000 "},null," ",null," "," ",null," "," "]
["Maximum | Eclipse Business Capital Holdings LLC",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Face amount",null,{"v":125000,"d":"125,000 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":10672,"d":"10,672 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[10]"," ",null,{"v":10785,"d":"10,785 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[11],[12],[13]",{"v":10175,"d":"10,175 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":14025,"d":"14,025 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":14438,"d":"14,438 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":7155,"d":"7,155 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":2505,"d":"2,505 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":2370,"d":"2,370 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[20]"," ",null,{"v":1090,"d":"1,090 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[21]",{"v":451,"d":"451 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7437,"d":"7,437 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5]",{"v":516,"d":"516 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[4],[5],[23]",{"v":3565,"d":"3,565 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8]"," ",null,{"v":418,"d":"418 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":4386,"d":"4,386 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-5,"d":"(5)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":45426,"d":"45,426 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-96,"d":"(96)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":8405,"d":"8,405 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22],[24]"," ",null,{"v":1924,"d":"1,924 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[13],[23]",{"v":24938,"d":"24,938 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":5858,"d":"5,858 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1950,"d":"1,950 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":6347,"d":"6,347 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":2285,"d":"2,285 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":5880,"d":"5,880 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":7382,"d":"7,382 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":4795,"d":"4,795 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":2518,"d":"2,518 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":307,"d":"307 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":12793,"d":"12,793 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":961,"d":"961 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":12624,"d":"12,624 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":1061,"d":"1,061 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":1178,"d":"1,178 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18]"," ",null,{"v":25663,"d":"25,663 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":20107,"d":"20,107 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":70,"d":"70 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]",{"v":1716,"d":"1,716 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18],[24]"," ",null,{"v":1778,"d":"1,778 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18]"," ",null,{"v":300,"d":"300 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[19]",{"v":326,"d":"326 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]",{"v":589,"d":"589 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[30]"," ",null,{"v":694,"d":"694 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":24118,"d":"24,118 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":1296,"d":"1,296 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":8842,"d":"8,842 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":11524,"d":"11,524 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":11326,"d":"11,326 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":1239,"d":"1,239 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15]"," ",null,{"v":4824,"d":"4,824 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":529,"d":"529 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":290,"d":"290 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":5492,"d":"5,492 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Warrants",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":919,"d":"919 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":265,"d":"265 "},null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":6414,"d":"6,414 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":2138,"d":"2,138 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":6951,"d":"6,951 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":2213,"d":"2,213 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[32]"," ",null,{"v":995,"d":"995 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[24]"," ",null,{"v":86,"d":"86 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":431,"d":"431 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":854,"d":"854 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[34]",{"v":1284,"d":"1,284 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":4,"d":"4 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":2027,"d":"2,027 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":43,"d":"43 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":1195,"d":"1,195 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":1191,"d":"1,191 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":2927,"d":"2,927 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[34]",{"v":982,"d":"982 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[37]"," ",null,{"v":2707,"d":"2,707 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[37]"," ",null,{"v":791,"d":"791 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2561,"d":"2,561 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":2868,"d":"2,868 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":14425,"d":"14,425 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":12987,"d":"12,987 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":5037,"d":"5,037 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":66,"d":"66 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":2969,"d":"2,969 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":254,"d":"254 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":-46,"d":"(46)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":85,"d":"85 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":267,"d":"267 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":1897,"d":"1,897 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":652,"d":"652 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":250,"d":"250 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15]"," ",null,{"v":85,"d":"85 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[14],[15]"," ",null,{"v":1468,"d":"1,468 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":66,"d":"66 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":1554,"d":"1,554 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13]",{"v":9312,"d":"9,312 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":478,"d":"478 "},null," ",null," "," ",null," "," "]
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["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":2869,"d":"2,869 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2887,"d":"2,887 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[13],[23]",{"v":9628,"d":"9,628 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[19]",{"v":2267,"d":"2,267 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[18]"," ",null,{"v":2655,"d":"2,655 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":306,"d":"306 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":290,"d":"290 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":1772,"d":"1,772 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":2294,"d":"2,294 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":288,"d":"288 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]",{"v":1805,"d":"1,805 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":288,"d":"288 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":4809,"d":"4,809 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-3,"d":"(3)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":1529,"d":"1,529 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":1001,"d":"1,001 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[23]",{"v":7682,"d":"7,682 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-50,"d":"(50)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[38]",{"v":32557,"d":"32,557 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":14871,"d":"14,871 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13]",{"v":20932,"d":"20,932 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[18]"," ",null,{"v":5671,"d":"5,671 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[19]",{"v":5636,"d":"5,636 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":4368,"d":"4,368 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":3866,"d":"3,866 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3624,"d":"3,624 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[16],[23]",{"v":13370,"d":"13,370 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-27,"d":"(27)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[12],[13]",{"v":4100,"d":"4,100 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[39]",{"v":275,"d":"275 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[40]"," ",null,{"v":353,"d":"353 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":3300,"d":"3,300 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":7606,"d":"7,606 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":2944,"d":"2,944 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":4658,"d":"4,658 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[35]"," ",null,{"v":5042,"d":"5,042 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":164,"d":"164 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[22]"," ",null,{"v":137,"d":"137 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":373,"d":"373 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":3120,"d":"3,120 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28],[41]",{"v":1751,"d":"1,751 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":10276,"d":"10,276 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":7664,"d":"7,664 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[15]"," ",null,{"v":34922,"d":"34,922 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":18192,"d":"18,192 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[13]",{"v":33778,"d":"33,778 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[13]",{"v":17725,"d":"17,725 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CPCF BPCC LLC",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[14],[15]"," ",null,{"v":7763,"d":"7,763 "},null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[44]"," ",null,{"v":3490,"d":"3,490 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":3832,"d":"3,832 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[26]",{"v":617,"d":"617 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":301,"d":"301 "},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15]"," ",null,{"v":102917,"d":"102,917 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":3209,"d":"3,209 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[17],[24]"," ",null,{"v":3915,"d":"3,915 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13]",{"v":96603,"d":"96,603 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":7123,"d":"7,123 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13]",{"v":3209,"d":"3,209 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":188,"d":"188 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":20819,"d":"20,819 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":5072,"d":"5,072 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":5164,"d":"5,164 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":2576,"d":"2,576 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":1976,"d":"1,976 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":1850,"d":"1,850 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28],[41]",{"v":830,"d":"830 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12],[41]",{"v":453,"d":"453 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[41]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":1047,"d":"1,047 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":700,"d":"700 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":543,"d":"543 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":1336,"d":"1,336 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[30]"," ",null,{"v":1535,"d":"1,535 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[30]"," ",null,{"v":20,"d":"20 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":6285,"d":"6,285 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[5],[12],[29]",{"v":2217,"d":"2,217 "},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":447,"d":"447 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7002,"d":"7,002 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":6895,"d":"6,895 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":823,"d":"823 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[15]"," ",null,{"v":8242,"d":"8,242 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[13]",{"v":9587,"d":"9,587 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":5327,"d":"5,327 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":6458,"d":"6,458 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":217,"d":"217 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]",{"v":1588,"d":"1,588 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":1808,"d":"1,808 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":262,"d":"262 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":250,"d":"250 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":12187,"d":"12,187 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-4,"d":"(4)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":18278,"d":"18,278 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":2480,"d":"2,480 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-32,"d":"(32)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":8972,"d":"8,972 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, Partnership Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":761,"d":"761 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":8657,"d":"8,657 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":626,"d":"626 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":12764,"d":"12,764 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1100,"d":"1,100 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13],[16]",{"v":10992,"d":"10,992 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]",{"v":1688,"d":"1,688 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-29,"d":"(29)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc.., Capital Goods, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-19,"d":"(19)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: GCDL LLC, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":243,"d":"243 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":529,"d":"529 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GCDL LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-2,"d":"(2)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[5],[12],[26]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":271,"d":"271 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16]",{"v":33,"d":"33 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[38],[41]",{"v":189,"d":"189 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[14],[25]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":19210,"d":"19,210 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":2549,"d":"2,549 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[30]"," ",null,{"v":379,"d":"379 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":602,"d":"602 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[31]"," ",null,{"v":674,"d":"674 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":6099,"d":"6,099 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13]",{"v":7126,"d":"7,126 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":22351,"d":"22,351 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":22579,"d":"22,579 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":8325,"d":"8,325 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":8633,"d":"8,633 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":227,"d":"227 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[23]",{"v":7626,"d":"7,626 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":184,"d":"184 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7451,"d":"7,451 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":624,"d":"624 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HemaSource, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[12],[13],[23]",{"v":13174,"d":"13,174 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":1438,"d":"1,438 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":1396,"d":"1,396 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":14767,"d":"14,767 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-34,"d":"(34)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17],[24]"," ",null,{"v":12743,"d":"12,743 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":-68,"d":"(68)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":14537,"d":"14,537 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[17]"," ",null,{"v":13475,"d":"13,475 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":7106,"d":"7,106 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":254,"d":"254 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":566,"d":"566 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[35]"," ",null,{"v":652,"d":"652 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[18]"," ",null,{"v":4557,"d":"4,557 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":3472,"d":"3,472 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[19]",{"v":4255,"d":"4,255 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":3254,"d":"3,254 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[18],[24]"," ",null,{"v":730,"d":"730 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[27]",{"v":6822,"d":"6,822 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":10314,"d":"10,314 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-28,"d":"(28)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":-3,"d":"(3)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":915,"d":"915 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[4],[5],[27]",{"v":800,"d":"800 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[27]",{"v":12078,"d":"12,078 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":225,"d":"225 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":715,"d":"715 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[22]"," ",null,{"v":12757,"d":"12,757 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":67,"d":"67 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":4267,"d":"4,267 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":473,"d":"473 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":279,"d":"279 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":23352,"d":"23,352 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":24504,"d":"24,504 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3902,"d":"3,902 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28]",{"v":545,"d":"545 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":4129,"d":"4,129 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[24],[35]"," ",null,{"v":982,"d":"982 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[50]"," ",null,{"v":164,"d":"164 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]",{"v":1011,"d":"1,011 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[51]",{"v":160,"d":"160 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":3018,"d":"3,018 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":3353,"d":"3,353 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[31]"," ",null,{"v":4102,"d":"4,102 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[29]",{"v":3925,"d":"3,925 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[35]"," ",null,{"v":1181,"d":"1,181 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":4956,"d":"4,956 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[37]"," ",null,{"v":4754,"d":"4,754 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":10149,"d":"10,149 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":9555,"d":"9,555 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[13]",{"v":10200,"d":"10,200 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":3417,"d":"3,417 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]",{"v":21146,"d":"21,146 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":3614,"d":"3,614 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]"," ",null,{"v":21037,"d":"21,037 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[48]",{"v":3787,"d":"3,787 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[49]"," ",null,{"v":4068,"d":"4,068 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":7887,"d":"7,887 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8]"," ",null,{"v":228,"d":"228 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-8,"d":"(8)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":8043,"d":"8,043 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5]",{"v":372,"d":"372 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":5508,"d":"5,508 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":5699,"d":"5,699 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[22],[24]"," ",null,{"v":2808,"d":"2,808 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":677,"d":"677 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]",{"v":18,"d":"18 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":30009,"d":"30,009 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":1286,"d":"1,286 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":999,"d":"999 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":23302,"d":"23,302 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":12478,"d":"12,478 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[28]",{"v":2327,"d":"2,327 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2214,"d":"2,214 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":736,"d":"736 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":798,"d":"798 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[27]",{"v":687,"d":"687 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[27]",{"v":-1,"d":"(1)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14],[24]"," ",null,{"v":659,"d":"659 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":323,"d":"323 "},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":394,"d":"394 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[35]"," ",null,{"v":3627,"d":"3,627 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[14],[15],[31]"," ",null,{"v":389,"d":"389 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13]",{"v":302,"d":"302 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":507,"d":"507 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Scout Bidco B.V., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[56]",{"v":5738,"d":"5,738 "},null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[56]",{"v":1913,"d":"1,913 "},null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[16]",{"v":5738,"d":"5,738 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":1913,"d":"1,913 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15],[25]"," ",null,{"v":477,"d":"477 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":13480,"d":"13,480 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":799,"d":"799 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":5675,"d":"5,675 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[26]",{"v":41,"d":"41 "},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15]"," ",null,{"v":1161,"d":"1,161 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":18882,"d":"18,882 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[26]",{"v":353,"d":"353 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[16],[23]",{"v":9765,"d":"9,765 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":93,"d":"93 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":4680,"d":"4,680 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":953,"d":"953 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]",{"v":1192,"d":"1,192 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":15715,"d":"15,715 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13]",{"v":26,"d":"26 "},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[27]",{"v":-9,"d":"(9)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":1730,"d":"1,730 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":420,"d":"420 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15]"," ",null,{"v":590,"d":"590 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[26]",{"v":625,"d":"625 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13]",{"v":114,"d":"114 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]",{"v":588,"d":"588 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13]",{"v":35,"d":"35 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[21]",{"v":677,"d":"677 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":5631,"d":"5,631 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Techone B.V., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]",{"v":-2,"d":"(2)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":5944,"d":"5,944 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Techone B.V., Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18],[24]"," ",null,{"v":93,"d":"93 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":6213,"d":"6,213 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6,"d":"(6)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":10626,"d":"10,626 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-31,"d":"(31)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":115,"d":"115 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":260,"d":"260 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":120,"d":"120 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]",{"v":268,"d":"268 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":1239,"d":"1,239 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[10],[15]"," ",null,{"v":5338,"d":"5,338 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[4],[5]",{"v":3950,"d":"3,950 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[27]",{"v":5656,"d":"5,656 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[17],[24]"," ",null,{"v":14164,"d":"14,164 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":4185,"d":"4,185 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[17],[24]"," ",null,{"v":8854,"d":"8,854 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3]",{"v":10785,"d":"10,785 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1124,"d":"1,124 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":2215,"d":"2,215 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]",{"v":1139,"d":"1,139 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":2860,"d":"2,860 "},null,{"v":5304,"d":"5,304 "},null," ",{"v":12041,"d":"12,041 "},null," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[15],[25]"," ",null,{"v":5304,"d":"5,304 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[13],[26],[42]",{"v":2860,"d":"2,860 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[17]"," ",null,{"v":7865,"d":"7,865 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[9],[15],[17]"," ",null,{"v":2040,"d":"2,040 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[57]"," ",null,{"v":2587,"d":"2,587 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[24],[57]"," ",null,{"v":-6,"d":"(6)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":9076,"d":"9,076 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":8577,"d":"8,577 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":12257,"d":"12,257 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":373,"d":"373 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[23]",{"v":12252,"d":"12,252 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":386,"d":"386 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":20885,"d":"20,885 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22],[24]"," ",null,{"v":12063,"d":"12,063 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":11765,"d":"11,765 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":2599,"d":"2,599 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[4],[5],[23]",{"v":2592,"d":"2,592 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[40]"," ",null,{"v":1529,"d":"1,529 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[24],[40]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":536,"d":"536 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[58]",{"v":1450,"d":"1,450 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":14692,"d":"14,692 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-40,"d":"(40)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[34]",{"v":4281,"d":"4,281 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":4206,"d":"4,206 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":5770,"d":"5,770 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":2122,"d":"2,122 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17],[24]"," ",null,{"v":3362,"d":"3,362 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":2492,"d":"2,492 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2350,"d":"2,350 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":1120,"d":"1,120 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[35]"," ",null,{"v":1220,"d":"1,220 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]",{"v":1962,"d":"1,962 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]"," ",null,{"v":2037,"d":"2,037 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]"," ",null,{"v":834,"d":"834 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]"," ",null,{"v":232,"d":"232 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]",{"v":235,"d":"235 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]",{"v":800,"d":"800 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[13]",{"v":20627,"d":"20,627 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]"," ",null,{"v":18679,"d":"18,679 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[15],[22]"," ",null,{"v":1859,"d":"1,859 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[23]",{"v":939,"d":"939 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[17]"," ",null,{"v":939,"d":"939 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":5135,"d":"5,135 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[33]"," ",null,{"v":4845,"d":"4,845 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13]",{"v":3962,"d":"3,962 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":6524,"d":"6,524 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":6321,"d":"6,321 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5]",{"v":26,"d":"26 "},null," ",null," "," ",null," "," "]
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["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]"," ",null,{"v":4920,"d":"4,920 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[25]"," ",null,{"v":29,"d":"29 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[12],[13]",{"v":5074,"d":"5,074 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]",{"v":3122,"d":"3,122 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[22]"," ",null,{"v":1076,"d":"1,076 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[10],[15],[24]"," ",null,{"v":470,"d":"470 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":5133,"d":"5,133 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":12898,"d":"12,898 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":4765,"d":"4,765 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":3604,"d":"3,604 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]"," ",null,{"v":8039,"d":"8,039 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":349,"d":"349 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":8927,"d":"8,927 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":-47,"d":"(47)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[14],[15],[25]"," ",null,{"v":15470,"d":"15,470 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[12],[13],[42]",{"v":10730,"d":"10,730 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":10730,"d":"10,730 "},null,{"v":15470,"d":"15,470 "},null," ",{"v":20212,"d":"$ 20,212"},null," "," "]
["Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]"," ",null,{"v":16474,"d":"16,474 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22]"," ",null,{"v":12409,"d":"12,409 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]"," ",null,{"v":1072,"d":"1,072 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":90,"d":"90 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]",{"v":11264,"d":"11,264 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]",{"v":-227,"d":"(227)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[23]",{"v":10190,"d":"10,190 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]",{"v":1300,"d":"1,300 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":1325,"d":"1,325 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12],[13],[16]",{"v":1747,"d":"1,747 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[22],[24]"," ",null,{"v":1687,"d":"1,687 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":921,"d":"921 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]",{"v":8749,"d":"8,749 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]"," ",null,{"v":733,"d":"733 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[22]"," ",null,{"v":7500,"d":"7,500 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":998,"d":"998 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5]",{"v":309,"d":"309 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":755,"d":"755 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[4],[5],[23]",{"v":32783,"d":"32,783 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":15385,"d":"15,385 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: World 50, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":-14,"d":"(14)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]",{"v":458,"d":"458 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]"," ",null,{"v":466,"d":"466 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":12049,"d":"12,049 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15]"," ",null,{"v":4552,"d":"4,552 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]",{"v":431,"d":"431 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]",{"v":18283,"d":"18,283 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13]",{"v":5185,"d":"5,185 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]",{"v":11291,"d":"11,291 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]"," ",null,{"v":6271,"d":"6,271 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8]"," ",null,{"v":173,"d":"173 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]"," ",null,{"v":-6,"d":"(6)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]",{"v":197,"d":"197 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]",{"v":495,"d":"495 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]",{"v":2345,"d":"2,345 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]"," ",null,{"v":2859,"d":"2,859 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[4],[5],[23]",{"v":4423,"d":"4,423 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]",{"v":0,"d":"$ 0"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]"," ",null,{"v":4429,"d":"4,429 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]"," ",null,{"v":0,"d":"$ 0"},null," "," ",null," "," "]
[]
["[1] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below). Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. The fair value of the investment was determined using significant unobservable inputs. PIK non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%. Investment is non-income producing. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%. The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%. Non-accrual investment. Portfolio company does not issue shares or units, member interest is based on commitments. The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%."]

{"sheet":"Investments - Rocade Holdings L","index":54,"n_rows":3578,"n_cols":11,"rows_kept":3578,"merged":[[0,0,1,1],[0,2,0,3],[0,4,0,5],[0,7,0,8],[1,2,1,3],[1,4,1,5],[1,7,1,8],[3576,0,3576,9],[3577,0,3577,9]]}
["Investments - Rocade Holdings LLC (Details) - USD ($) $ in Thousands",null,"12 Months Ended"]
[null,null,"Dec. 31, 2023",null,"Dec. 31, 2024",null,"Feb. 01, 2023","Dec. 31, 2022",null,"Aug. 12, 2022","Jul. 08, 2021"]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":2458929,"d":"$ 2,458,929"},null,{"v":3094065,"d":"$ 3,094,065"},null," "," ",null," "," "]
["Rocade Holdings LLC",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Payments to acquire investments",null,{"v":96000,"d":"96,000 "},null," ",null," "," ",null," "," "]
["Rocade Holdings LLC | Minimum",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Interest",null," ",null," ",null,{"v":0.1,"d":"10%"}," ",null," "," "]
["Rocade Holdings LLC | Maximum",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Interest",null," ",null," ",null,{"v":0.25,"d":"25%"}," ",null," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]"," ",null,{"v":10672,"d":"10,672 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[10]",{"v":10785,"d":"10,785 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[11],[12],[13]"," ",null,{"v":10175,"d":"$ 10,175"},null," "," ",null," "," "]
["Interest","[5],[11],[12],[13]"," ",null,{"v":0.076,"d":"7.60%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15]",{"v":14025,"d":"14,025 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":14438,"d":"$ 14,438"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AD Bidco, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]",{"v":7155,"d":"7,155 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":2505,"d":"2,505 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":2370,"d":"2,370 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[20]",{"v":1090,"d":"1,090 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[21]"," ",null,{"v":451,"d":"451 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":7437,"d":"7,437 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5]"," ",null,{"v":516,"d":"516 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[4],[5],[23]"," ",null,{"v":3565,"d":"3,565 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8]",{"v":418,"d":"418 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]",{"v":4386,"d":"4,386 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]",{"v":-5,"d":"(5)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ASC Communications, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]"," ",null,{"v":45426,"d":"45,426 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":-96,"d":"(96)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":8405,"d":"8,405 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22],[24]",{"v":1924,"d":"1,924 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[13],[23]"," ",null,{"v":24938,"d":"24,938 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]",{"v":5858,"d":"5,858 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]",{"v":1950,"d":"1,950 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":6347,"d":"6,347 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":2285,"d":"2,285 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":5880,"d":"5,880 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]",{"v":7382,"d":"7,382 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]"," ",null,{"v":4795,"d":"4,795 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]"," ",null,{"v":2518,"d":"2,518 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]",{"v":307,"d":"307 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":12793,"d":"12,793 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":961,"d":"961 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":12624,"d":"12,624 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":1061,"d":"1,061 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":1178,"d":"$ 1,178"},null," ",null," "," ",null," "," "]
["Interest","[7],[8],[9],[14],[18]",{"v":0.023,"d":"2.30%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18]",{"v":25663,"d":"$ 25,663"},null," ",null," "," ",null," "," "]
["Interest","[8],[9],[14],[15],[18]",{"v":0.023,"d":"2.30%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[13],[28]"," ",null,{"v":20107,"d":"$ 20,107"},null," "," ",null," "," "]
["Interest","[1],[3],[5],[12],[13],[28]"," ",null,{"v":0.066,"d":"6.60%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]"," ",null,{"v":70,"d":"$ 70"},null," "," ",null," "," "]
["Interest","[1],[3],[5],[12],[28]"," ",null,{"v":0.018,"d":"1.80%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]"," ",null,{"v":1716,"d":"$ 1,716"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18],[24]",{"v":1778,"d":"$ 1,778"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[18]",{"v":300,"d":"$ 300"},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[19]"," ",null,{"v":326,"d":"$ 326"},null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]",{"v":24118,"d":"24,118 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15]",{"v":4824,"d":"$ 4,824"},null," ",null," "," ",null," "," "]
["Interest","[8],[14],[15]",{"v":0.09,"d":"9%"},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15],[25]",{"v":529,"d":"$ 529"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13]"," ",null,{"v":290,"d":"290 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[26]"," ",null,{"v":919,"d":"$ 919"},null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[17]",{"v":2741,"d":"2,741 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[26]"," ",null,{"v":354,"d":"354 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[22]",{"v":3557,"d":"3,557 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":161,"d":"161 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[31]",{"v":1340,"d":"1,340 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":6797,"d":"6,797 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":7365,"d":"7,365 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":2276,"d":"2,276 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]",{"v":935,"d":"935 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]",{"v":1262,"d":"1,262 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[29]"," ",null,{"v":1224,"d":"1,224 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":6414,"d":"6,414 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]"," ",null,{"v":2138,"d":"2,138 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]"," ",null,{"v":6951,"d":"6,951 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[27]"," ",null,{"v":2213,"d":"2,213 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[32]",{"v":995,"d":"$ 995"},null," ",null," "," ",null," "," "]
["Interest","[7],[8],[9],[32]",{"v":0.08,"d":"8%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[24]",{"v":86,"d":"$ 86"},null," ",null," "," ",null," "," "]
["Interest","[7],[8],[9],[24]",{"v":0.1,"d":"10%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]",{"v":431,"d":"$ 431"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]",{"v":854,"d":"854 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[34]"," ",null,{"v":1284,"d":"1,284 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[35]",{"v":2015,"d":"$ 2,015"},null," ",null," "," ",null," "," "]
["Interest","[7],[8],[9],[14],[35]",{"v":0.015,"d":"1.50%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]",{"v":4,"d":"$ 4"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]"," ",null,{"v":2027,"d":"2,027 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]"," ",null,{"v":43,"d":"43 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]",{"v":1195,"d":"1,195 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]"," ",null,{"v":1191,"d":"1,191 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[34]"," ",null,{"v":2927,"d":"2,927 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[34]"," ",null,{"v":982,"d":"$ 982"},null," "," ",null," "," "]
["Interest","[3],[5],[12],[13],[34]"," ",null,{"v":0.157,"d":"15.70%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[37]",{"v":2707,"d":"2,707 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[14],[15],[37]",{"v":791,"d":"$ 791"},null," ",null," "," ",null," "," "]
["Interest","[8],[9],[14],[15],[37]",{"v":0.157,"d":"15.70%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]",{"v":2561,"d":"$ 2,561"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]"," ",null,{"v":2868,"d":"$ 2,868"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":14425,"d":"14,425 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":12987,"d":"12,987 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[12],[13]"," ",null,{"v":5037,"d":"5,037 "},null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[12],[13]"," ",null,{"v":4100,"d":"4,100 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[40]",{"v":353,"d":"353 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[13]"," ",null,{"v":17725,"d":"$ 17,725"},null," "," ",null," "," "]
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["Interest","[1],[3],[5],[12],[28]"," ",null,{"v":0.003,"d":"0.30%"},null," "," ",null," "," "]
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["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[5],[12],[13],[36]"," ",null,{"v":760,"d":"760 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15],[37]",{"v":750,"d":"750 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[10],[14],[15]",{"v":156,"d":"156 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15],[25]",{"v":462,"d":"462 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]",{"v":4368,"d":"4,368 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":450,"d":"450 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[27]"," ",null,{"v":4364,"d":"4,364 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[13]"," ",null,{"v":17435,"d":"17,435 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":1848,"d":"1,848 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[22]",{"v":8320,"d":"8,320 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[22]",{"v":1275,"d":"1,275 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":-61,"d":"(61)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":3117,"d":"3,117 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]"," ",null,{"v":226,"d":"226 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":-14,"d":"(14)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[22]",{"v":20711,"d":"20,711 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":2070,"d":"2,070 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15],[25]",{"v":1190,"d":"1,190 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":-33,"d":"(33)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":22358,"d":"22,358 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":1710,"d":"1,710 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CGI Parent, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[12],[13]"," ",null,{"v":1149,"d":"1,149 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[12],[13]"," ",null,{"v":2960,"d":"2,960 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":1087,"d":"1,087 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":9563,"d":"$ 9,563"},null," "," ",null," "," "]
["Interest","[1],[2],[3],[5]"," ",null,{"v":0.025,"d":"2.50%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":10444,"d":"10,444 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":7763,"d":"7,763 "},null,{"v":8889,"d":"$ 8,889"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":7800,"d":"7,800 "},null,{"v":8900,"d":"8,900 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[14],[15]",{"v":7763,"d":"7,763 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[12],[13],[42]"," ",null,{"v":8889,"d":"8,889 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":7763,"d":"7,763 "},null," ",null," ",{"v":0,"d":"$ 0"},null," "," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13]"," ",null,{"v":8421,"d":"$ 8,421"},null," "," ",null," "," "]
["Interest","[2],[3],[5],[13]"," ",null,{"v":0.147,"d":"14.70%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":1390,"d":"$ 1,390"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13]"," ",null,{"v":5721,"d":"$ 5,721"},null," "," ",null," "," "]
["Interest","[2],[3],[5],[13]"," ",null,{"v":0.147,"d":"14.70%"},null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[10]",{"v":5113,"d":"5,113 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Interest","[8],[15]",{"v":0.1,"d":"10%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]",{"v":7824,"d":"$ 7,824"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[46]",{"v":7824,"d":"7,824 "},null,{"v":7885,"d":"7,885 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[22]",{"v":3070,"d":"$ 3,070"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[27]"," ",null,{"v":3091,"d":"$ 3,091"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13]"," ",null,{"v":9758,"d":"9,758 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5]"," ",null,{"v":14583,"d":"14,583 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[17]",{"v":11535,"d":"11,535 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[25]",{"v":142,"d":"142 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[26]"," ",null,{"v":154,"d":"154 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[5],[13]"," ",null,{"v":640,"d":"$ 640"},null," "," ",null," "," "]
["Interest","[1],[5],[13]"," ",null,{"v":0.01,"d":"1%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[23]"," ",null,{"v":24120,"d":"$ 24,120"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Comply365, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":6789,"d":"$ 6,789"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":17147,"d":"17,147 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":-11,"d":"(11)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[12],[13],[23]"," ",null,{"v":6833,"d":"6,833 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":10022,"d":"10,022 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":10605,"d":"10,605 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[14],[15],[25]",{"v":75,"d":"75 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[32]",{"v":13018,"d":"13,018 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":895,"d":"895 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":2533,"d":"2,533 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Cosmelux International, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[12],[13],[16],[19]"," ",null,{"v":-5,"d":"(5)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]"," ",null,{"v":249,"d":"249 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]"," ",null,{"v":461,"d":"461 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[15],[22],[24]",{"v":9046,"d":"9,046 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[4],[5],[13],[16]"," ",null,{"v":8303,"d":"8,303 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HTI Technology & Industries, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22]",{"v":13566,"d":"13,566 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]"," ",null,{"v":19210,"d":"19,210 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[12],[13]"," ",null,{"v":2549,"d":"2,549 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[30]",{"v":379,"d":"379 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[29]"," ",null,{"v":602,"d":"602 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[31]",{"v":674,"d":"674 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15]",{"v":6099,"d":"$ 6,099"},null," ",null," "," ",null," "," "]
["Interest","[8],[15]",{"v":0.11,"d":"11%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Interest","[8],[9],[14],[15],[35]",{"v":0.005,"d":"0.50%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":10149,"d":"10,149 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[18],[24]",{"v":9555,"d":"9,555 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8]",{"v":180,"d":"180 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":490,"d":"490 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5]"," ",null,{"v":135,"d":"135 "},null," "," ",null," "," "]
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["Total investments at fair value","[3],[13],[23]"," ",null,{"v":2115,"d":"2,115 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[26]"," ",null,{"v":1610,"d":"1,610 "},null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[36]"," ",null,{"v":169,"d":"169 "},null," "," ",null," "," "]
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["Total investments at fair value","[5],[12],[13],[36]"," ",null,{"v":992,"d":"992 "},null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15],[25]",{"v":900,"d":"900 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[14],[15],[37]",{"v":1010,"d":"1,010 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[14],[15],[37]",{"v":172,"d":"172 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[8],[9],[15],[22]",{"v":1523,"d":"1,523 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Interest","[7],[8],[9],[17]",{"v":0.06,"d":"6%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":10096,"d":"$ 10,096"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[16],[23]"," ",null,{"v":3775,"d":"3,775 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]"," ",null,{"v":218,"d":"218 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22],[24]",{"v":6528,"d":"$ 6,528"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15],[25]",{"v":584,"d":"584 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[4],[5],[16],[23]"," ",null,{"v":7950,"d":"7,950 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[4],[5],[16],[27]"," ",null,{"v":6374,"d":"6,374 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[26]"," ",null,{"v":511,"d":"511 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[13],[23]"," ",null,{"v":25500,"d":"25,500 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]",{"v":901,"d":"901 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]",{"v":82,"d":"82 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":662,"d":"662 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":106,"d":"106 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":558,"d":"558 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[4],[5],[12],[16],[19]"," ",null,{"v":1128,"d":"1,128 "},null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[29]"," ",null,{"v":12146,"d":"12,146 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[31]",{"v":12917,"d":"12,917 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15],[25]",{"v":433,"d":"433 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15],[25]",{"v":185,"d":"185 "},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5]"," ",null,{"v":1229,"d":"1,229 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[5],[26]"," ",null,{"v":446,"d":"446 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[5],[26]"," ",null,{"v":128,"d":"128 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":9704,"d":"9,704 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]"," ",null,{"v":23819,"d":"23,819 "},null," "," ",null," "," "]
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["Total investments at fair value","[5]"," ",null,{"v":277,"d":"277 "},null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5],[13]"," ",null,{"v":7006,"d":"7,006 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[15],[22]",{"v":6065,"d":"6,065 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Sandvine Corporation, Class A Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[5],[26]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[56]",{"v":0,"d":"0 "},null,{"v":5738,"d":"5,738 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[56]",{"v":0,"d":"0 "},null,{"v":1913,"d":"1,913 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[13],[16]"," ",null,{"v":5738,"d":"$ 5,738"},null," "," ",null," "," "]
["Interest","[5],[13],[16]"," ",null,{"v":0.12,"d":"12%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Smartling, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[14],[15]",{"v":8175,"d":"$ 8,175"},null," ",null," "," ",null," "," "]
["Interest","[8],[14],[15]",{"v":0.095,"d":"9.50%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[26]"," ",null,{"v":325,"d":"325 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":10825,"d":"10,825 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":-21,"d":"(21)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[22]",{"v":4129,"d":"4,129 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[27]"," ",null,{"v":13388,"d":"13,388 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[10],[14]",{"v":13333,"d":"13,333 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]"," ",null,{"v":35468,"d":"35,468 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":-63,"d":"(63)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[17]",{"v":13979,"d":"13,979 "},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]",{"v":5379,"d":"5,379 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]",{"v":167,"d":"167 "},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[33]",{"v":1730,"d":"1,730 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[25]",{"v":420,"d":"420 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]",{"v":590,"d":"590 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[26]"," ",null,{"v":625,"d":"625 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]"," ",null,{"v":114,"d":"114 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]"," ",null,{"v":588,"d":"588 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]"," ",null,{"v":35,"d":"35 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[21]"," ",null,{"v":677,"d":"677 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":5631,"d":"5,631 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Techone B.V., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Techone B.V., Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[14],[15],[18],[24]",{"v":93,"d":"93 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":-31,"d":"(31)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[25]",{"v":115,"d":"115 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[15]",{"v":260,"d":"$ 260"},null," ",null," "," ",null," "," "]
["Interest","[8],[15]",{"v":0.04,"d":"4%"},null," ",null," "," ",null," "," "]
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["Total investments at fair value","[5],[26]"," ",null,{"v":120,"d":"120 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]"," ",null,{"v":268,"d":"$ 268"},null," "," ",null," "," "]
["Interest","[5],[13]"," ",null,{"v":0.04,"d":"4%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[10],[15]",{"v":5338,"d":"5,338 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[4],[5]"," ",null,{"v":3950,"d":"$ 3,950"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":0,"d":"0 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[27]"," ",null,{"v":5656,"d":"5,656 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[17],[24]",{"v":14164,"d":"14,164 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]",{"v":4185,"d":"$ 4,185"},null," ",null," "," ",null," "," "]
["Interest","[8],[15]",{"v":0.125,"d":"12.50%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[15],[17],[24]",{"v":8854,"d":"$ 8,854"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3]"," ",null,{"v":10785,"d":"10,785 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]",{"v":1124,"d":"1,124 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[22]",{"v":2215,"d":"2,215 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13]"," ",null,{"v":1139,"d":"1,139 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":5304,"d":"5,304 "},null,{"v":2860,"d":"2,860 "},null," ",{"v":12041,"d":"12,041 "},null," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[15],[25]",{"v":5304,"d":"5,304 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[13],[26],[42]"," ",null,{"v":2860,"d":"2,860 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[17]",{"v":7865,"d":"$ 7,865"},null," ",null," "," ",null," "," "]
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["Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[9],[15],[17]",{"v":2040,"d":"$ 2,040"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[57]",{"v":2587,"d":"2,587 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[14],[15],[24],[57]",{"v":-6,"d":"(6)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]",{"v":9076,"d":"9,076 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[13]"," ",null,{"v":8577,"d":"8,577 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[17]",{"v":12257,"d":"12,257 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[15],[17],[24]",{"v":373,"d":"373 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[23]"," ",null,{"v":12252,"d":"12,252 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Trintech, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[5],[13],[16],[23]"," ",null,{"v":386,"d":"386 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]",{"v":20885,"d":"20,885 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[7],[8],[9],[22],[24]",{"v":12063,"d":"12,063 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[4],[5]"," ",null,{"v":11765,"d":"11,765 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[6],[8],[9],[22]",{"v":2599,"d":"2,599 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[3],[4],[5],[23]"," ",null,{"v":2592,"d":"2,592 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[24],[40]",{"v":1529,"d":"1,529 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[8],[9],[14],[15],[24],[40]",{"v":0,"d":"0 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":536,"d":"536 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[16],[58]"," ",null,{"v":1450,"d":"1,450 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":14692,"d":"14,692 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":-40,"d":"(40)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[1],[3],[5],[12],[34]"," ",null,{"v":4281,"d":"4,281 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
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["Total investments at fair value","[7],[8],[9],[14],[33]",{"v":4206,"d":"$ 4,206"},null," ",null," "," ",null," "," "]
["Interest","[7],[8],[9],[14],[33]",{"v":0.034,"d":"3.40%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]"," ",null,{"v":5770,"d":"5,770 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":2122,"d":"2,122 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17],[24]",{"v":3362,"d":"$ 3,362"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]"," ",null,{"v":2492,"d":"2,492 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]",{"v":2350,"d":"2,350 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]"," ",null,{"v":1120,"d":"1,120 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[35]",{"v":1220,"d":"1,220 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[19]"," ",null,{"v":1962,"d":"1,962 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18],[24]",{"v":2037,"d":"2,037 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[18]",{"v":834,"d":"$ 834"},null," ",null," "," ",null," "," "]
["Interest","[7],[8],[9],[14],[18]",{"v":0.018,"d":"1.80%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[22]",{"v":232,"d":"$ 232"},null," ",null," "," ",null," "," "]
["Interest","[7],[8],[9],[14],[22]",{"v":0.018,"d":"1.80%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12]"," ",null,{"v":235,"d":"$ 235"},null," "," ",null," "," "]
["Interest",null," ",null,{"v":0.018,"d":"1.80%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[19]"," ",null,{"v":800,"d":"$ 800"},null," "," ",null," "," "]
["Interest","[1],[3],[5],[12],[19]"," ",null,{"v":0.024,"d":"2.40%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[13]"," ",null,{"v":20627,"d":"$ 20,627"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[22]",{"v":18679,"d":"$ 18,679"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[15],[22]",{"v":1859,"d":"1,859 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[23]"," ",null,{"v":939,"d":"939 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[17]",{"v":939,"d":"939 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]"," ",null,{"v":5135,"d":"5,135 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[33]",{"v":4845,"d":"4,845 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13]"," ",null,{"v":3962,"d":"3,962 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]",{"v":6524,"d":"6,524 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13]"," ",null,{"v":6321,"d":"6,321 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[4],[5],[13]"," ",null,{"v":4742,"d":"4,742 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5]"," ",null,{"v":26,"d":"26 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[15],[22]",{"v":4920,"d":"4,920 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]",{"v":29,"d":"29 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[12],[13]"," ",null,{"v":5074,"d":"5,074 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[13]"," ",null,{"v":3122,"d":"3,122 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[22]",{"v":1076,"d":"1,076 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[10],[15],[24]",{"v":470,"d":"470 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":5133,"d":"5,133 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":12898,"d":"12,898 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":4765,"d":"4,765 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]",{"v":3604,"d":"3,604 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22]",{"v":8039,"d":"8,039 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":349,"d":"349 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":8927,"d":"8,927 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":-47,"d":"(47)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[14],[15],[25]",{"v":15470,"d":"15,470 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[12],[13],[42]"," ",null,{"v":10730,"d":"10,730 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value",null,{"v":15470,"d":"15,470 "},null,{"v":10730,"d":"10,730 "},null," ",{"v":20212,"d":"$ 20,212"},null," "," "]
["Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15]",{"v":16474,"d":"16,474 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22]",{"v":12409,"d":"12,409 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[15],[25]",{"v":1072,"d":"1,072 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":90,"d":"90 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5]"," ",null,{"v":11264,"d":"11,264 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[16]"," ",null,{"v":-227,"d":"(227)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[23]"," ",null,{"v":10190,"d":"10,190 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[13],[26]"," ",null,{"v":1300,"d":"1,300 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]"," ",null,{"v":1325,"d":"1,325 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[5],[12],[13],[16]"," ",null,{"v":1747,"d":"1,747 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[15],[22],[24]",{"v":1687,"d":"1,687 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]"," ",null,{"v":921,"d":"921 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5]"," ",null,{"v":8749,"d":"8,749 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[25]",{"v":733,"d":"733 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[8],[9],[22]",{"v":7500,"d":"7,500 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":998,"d":"998 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5]"," ",null,{"v":309,"d":"$ 309"},null," "," ",null," "," "]
["Interest","[5]"," ",null,{"v":0.2,"d":"20%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":755,"d":"$ 755"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[4],[5],[23]"," ",null,{"v":32783,"d":"32,783 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]",{"v":15385,"d":"15,385 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: World 50, Inc., Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]"," ",null,{"v":-14,"d":"(14)"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13],[26]"," ",null,{"v":458,"d":"458 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15],[25]",{"v":466,"d":"466 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]",{"v":12049,"d":"12,049 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[14],[15]",{"v":4552,"d":"$ 4,552"},null," ",null," "," ",null," "," "]
["Interest","[8],[14],[15]",{"v":0.11,"d":"11%"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[28]"," ",null,{"v":431,"d":"431 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[16],[36]"," ",null,{"v":18283,"d":"18,283 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[12],[13]"," ",null,{"v":5185,"d":"$ 5,185"},null," "," ",null," "," "]
["Interest","[5],[12],[13]"," ",null,{"v":0.11,"d":"11%"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[2],[3],[4],[5],[16]"," ",null,{"v":11291,"d":"$ 11,291"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[22],[24]",{"v":6271,"d":"$ 6,271"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8]",{"v":173,"d":"173 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[22],[24]",{"v":-6,"d":"(6)"},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[5],[26]"," ",null,{"v":197,"d":"197 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[2],[3],[5],[13],[16]"," ",null,{"v":495,"d":"495 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[5],[12],[36]"," ",null,{"v":2345,"d":"2,345 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[7],[8],[9],[14],[24],[33]",{"v":2859,"d":"2,859 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[1],[3],[4],[5],[23]"," ",null,{"v":4423,"d":"4,423 "},null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[3],[5],[13],[16],[23]"," ",null,{"v":0,"d":"$ 0"},null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[6],[7],[8],[9],[17]",{"v":4429,"d":"4,429 "},null," ",null," "," ",null," "," "]
["Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver",null," ",null," ",null," "," ",null," "," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," "," ",null," "," "]
["Total investments at fair value","[8],[9],[15],[17],[24]",{"v":0,"d":"$ 0"},null," ",null," "," ",null," "," "]
[]
["[1] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”). The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%. Debt investment includes interest rate floor feature. Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”). The fair value of the investment was determined using significant unobservable inputs. Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below). Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility. The fair value of the investment was determined using significant unobservable inputs. PIK non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%. Investment is non-income producing. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%. The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%. Non-accrual investment. Portfolio company does not issue shares or units, member interest is based on commitments. The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%."]

{"sheet":"Borrowings - Schedule of Borrow","index":55,"n_rows":87,"n_cols":3,"rows_kept":87,"merged":[[0,0,1,0],[0,1,0,2]]}
["Borrowings - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023"]
["Debt Instrument [Line Items]"," "," "]
["Combined weighted average interest rate",{"v":0.07184,"d":"7.184%"},{"v":0.06976,"d":"6.976%"}]
["Combined weighted average debt outstanding",{"v":1162443,"d":"$ 1,162,443"},{"v":1224885,"d":"$ 1,224,885"}]
["Line of Credit"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Long-term debt, gross",{"v":594357,"d":"594,357 "},{"v":535467,"d":"535,467 "}]
["Secured Debt"," "," "]
["Debt Instrument [Line Items]"," "," "]
["(Less: Deferred financing fees)",{"v":-3980,"d":"(3,980)"},{"v":-2406,"d":"(2,406)"}]
["Debt securitization (net of deferred financing fees)",{"v":406020,"d":"406,020 "},{"v":400094,"d":"400,094 "}]
["Senior Notes"," "," "]
["Debt Instrument [Line Items]"," "," "]
["(Less: Deferred financing fees)",{"v":-291,"d":"(291)"},{"v":-474,"d":"(474)"}]
["Total Notes",{"v":299602,"d":"$ 299,602"},{"v":299206,"d":"299,206 "}]
["Revolving Credit Facility - May 11, 2021 | Line of Credit"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Effective interest rate",{"v":0.06746,"d":"6.746%"}," "]
["Long-term debt, gross",{"v":456482,"d":"$ 456,482"},{"v":410967,"d":"$ 410,967"}]
["SMBC Credit Facility - March 6, 2023 | Line of Credit"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Effective interest rate",{"v":0.06535,"d":"6.535%"},{"v":0.07461,"d":"7.461%"}]
["Long-term debt, gross",{"v":137875,"d":"$ 137,875"},{"v":124500,"d":"$ 124,500"}]
["August 23, 2023 – Class A-1 Notes | Secured Debt"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Long-term debt, gross",{"v":0,"d":"0 "},{"v":300000,"d":"300,000 "}]
["August 23, 2023 – Class A-2 Notes | Secured Debt"," "," "]
["Debt Instrument [Line Items]"," "," "]
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["SMBC Credit Facility - March 6, 2023 | Line of Credit | Level 3"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
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["Revolving Credit Facility | SMBC Credit Facility - March 6, 2023"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused facility amount greater than sixty seven percent",{"v":0.005,"d":"0.50%"}," "," "," "," "," "]
["Unused exceeds of commitment fee percentage",{"v":0.00375,"d":"0.375%"}," "," "," "," "," "]
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["Debt Instrument [Line Items]"," "," "," "," "," "," "]
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["Line of credit facility, maximum borrowing capacity",{"v":500000000,"d":"500,000,000 "}," "," "," "," "," "]
["Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
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["Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | Regions Bank"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Line of credit facility, maximum borrowing capacity"," "," "," ",{"v":75000000,"d":"$ 75,000,000"}," ",{"v":50000000,"d":"$ 50,000,000"}]
["Revolving Credit Facility | December 2023 Credit Facility | Line of Credit"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Line of credit facility, maximum borrowing capacity"," "," "," "," ",{"v":25000000,"d":"$ 25,000,000"}," "]
["Revolving Credit Facility | SMBC Credit Facility - March 6, 2023 | Line of Credit"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Borrowings under credit facilities"," ",{"v":137900000,"d":"$ 137,900,000"},{"v":124500000,"d":"$ 124,500,000"}," "," "," "]
["Revolving Credit Facility | SMBC Credit Facility - March 6, 2023 | Line of Credit | Base Rate"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.01,"d":"1%"}," "," "," "," "," "]
["Revolving Credit Facility | SMBC Credit Facility - March 6, 2023 | Line of Credit | SOFR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.02,"d":"2%"},{"v":0.04435,"d":"4.435%"},{"v":0.05361,"d":"5.361%"}," "," "," "]
["Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Base Rate"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.01,"d":"1%"}," "," "," "," "," "]
["Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Foreign Currency Base Rate Equivalent"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.02,"d":"2%"}," "," "," "," "," "]
["Revolving Credit Facility | SMBC Pound Sterling Denominated Borrowings | Daily Simple Risk Free Rate (RFR)"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.02,"d":"2%"}," "," "," "," "," "]

{"sheet":"Borrowings - Debt Securitizatio","index":58,"n_rows":72,"n_cols":5,"rows_kept":72}
["Borrowings - Debt Securitization (Details) - Secured Debt - USD ($)","Sep. 17, 2024","Aug. 23, 2023","Dec. 31, 2024","Dec. 31, 2023"]
["Debt Instrument [Line Items]"," "," "," "," "]
["Percent of replacement debt"," "," ",{"v":1,"d":"100%"}," "]
["2023 Debt Securitization"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
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["Long term debt fair value"," "," "," ",{"v":402500000,"d":"$ 402,500,000"}]
["Class A-1 Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," ",{"v":300000000,"d":"$ 300,000,000"}," "," "]
["Debt instrument, basis spread on variable rate"," ",{"v":0.024,"d":"2.40%"}," "," "]
["Class A-2 Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
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["Debt instrument, basis spread on variable rate"," ",{"v":0.0335,"d":"3.35%"}," "," "]
["Class B Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," ",{"v":25000000,"d":"$ 25,000,000"}," "," "]
["Debt instrument, basis spread on variable rate"," ",{"v":0.0415,"d":"4.15%"}," "," "]
["Class C Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
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["Debt instrument, basis spread on variable rate"," ",{"v":0.0635,"d":"6.35%"}," "," "]
["Class A-2 Notes, Maturing 2031"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
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["Debt instrument, basis spread on variable rate"," ",{"v":0.0335,"d":"3.35%"}," "," "]
["Subordinated Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," ",{"v":94000000,"d":"$ 94,000,000"}," "," "]
["Percent of replacement subordinated notes"," "," ",{"v":1,"d":"100%"}," "]
["CLO Reset Transaction"," "," "," "," "]
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["Long term debt fair value"," "," ",{"v":410200000,"d":"$ 410,200,000"}," "]
["AAA Class A-1AR Senior Secured Floating Rate Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount",{"v":110000000,"d":"$ 110,000,000"}," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.0163,"d":"1.63%"}," "," "," "]
["Long-term debt, gross"," "," ",{"v":110000000,"d":"110,000,000 "},{"v":0,"d":"0 "}]
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["Aggregate principal amount",{"v":0,"d":"$ 0"}," "," "," "]
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["AAA Class A-1BR Senior Secured Floating Rate, Due 2036"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount",{"v":35000000,"d":"$ 35,000,000"}," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.019,"d":"1.90%"}," "," "," "]
["Long-term debt, gross"," "," ",{"v":35000000,"d":"35,000,000 "},{"v":0,"d":"0 "}]
["AA Class A-2R Senior Secured Floating Rate, Due 2036"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount",{"v":30000000,"d":"$ 30,000,000"}," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.02,"d":"2%"}," "," "," "]
["Long-term debt, gross"," "," ",{"v":30000000,"d":"30,000,000 "},{"v":0,"d":"0 "}]
["A Class B-R Secured Deferrable Floating Rate Notes, Due 2036"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount",{"v":40000000,"d":"$ 40,000,000"}," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.025,"d":"2.50%"}," "," "," "]
["Long-term debt, gross"," "," ",{"v":40000000,"d":"40,000,000 "},{"v":0,"d":"0 "}]
["BBB Class C-R Notes Secured Deferrable Floating Rate Notes, Due 2036"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount",{"v":30000000,"d":"$ 30,000,000"}," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.045,"d":"4.50%"}," "," "," "]
["Long-term debt, gross"," "," ",{"v":30000000,"d":"30,000,000 "},{"v":0,"d":"0 "}]
["AAA Class A-1A Senior Secured Floating Rate Loans"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.0163,"d":"1.63%"}," "," "," "]
["Long-term debt, gross"," "," ",{"v":115000000,"d":"115,000,000 "},{"v":0,"d":"0 "}]
["AAA Class A-1AS Senior Secured Floating Rate Loans"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Debt instrument, basis spread on variable rate",{"v":0.0163,"d":"1.63%"}," "," "," "]
["Long-term debt, gross"," "," ",{"v":50000000,"d":"$ 50,000,000"},{"v":0,"d":"$ 0"}]

{"sheet":"Borrowings - July 2026 Notes (D","index":59,"n_rows":27,"n_cols":5,"rows_kept":27}
["Borrowings - July 2026 Notes (Details) - Senior Notes - USD ($)","Dec. 31, 2024","Dec. 31, 2023","Jul. 31, 2021","Jul. 29, 2021"]
["MassMutual"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," "," "," ",{"v":46000000,"d":"$ 46,000,000"}]
["July 29, 2021 - Series A Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," "," "," ",{"v":75000000,"d":"75,000,000 "}]
["Fixed interest rate",{"v":0.035,"d":"3.50%"}," "," "," "]
["September 15, 2021 - Series B Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," "," "," ",{"v":38000000,"d":"38,000,000 "}]
["Fixed interest rate",{"v":0.035,"d":"3.50%"}," "," "," "]
["October 28, 2021 - Series C Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," "," "," ",{"v":37000000,"d":"$ 37,000,000"}]
["Fixed interest rate",{"v":0.035,"d":"3.50%"}," "," "," "]
["July 2026 Unsecured Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Fixed interest rate"," "," "," ",{"v":0.035,"d":"3.50%"}]
["Total assets threshold"," "," "," ",{"v":0.015,"d":"0.0150"}]
["Ownership percentage for immediate conversion"," "," ",{"v":0.666667,"d":"66.6667%"}," "]
["July 2026 Unsecured Notes | Level 3"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Long term debt fair value",{"v":142000000,"d":"$ 142,000,000"},{"v":133500000,"d":"$ 133,500,000"}," "," "]
["July 2026 Unsecured Notes | External Credit Rating, Investment Grade"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Investment grade conditions"," "," "," ",0.0075]

{"sheet":"Borrowings - May 2027 Notes (De","index":60,"n_rows":32,"n_cols":5,"rows_kept":32}
["Borrowings - May 2027 Notes (Details) - USD ($)","Jul. 06, 2022","May 10, 2022","Dec. 31, 2024","Dec. 31, 2023"]
["Debt Instrument [Line Items]"," "," "," "," "]
["Derivative liabilities"," "," ",{"v":12875000,"d":"$ 12,875,000"},{"v":24316000,"d":"$ 24,316,000"}]
["May 2027 Unsecured Notes | Senior Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Fixed interest rate"," ",{"v":0.06,"d":"6%"}," "," "]
["Investment grade conditions"," ",0.0075," "," "]
["Total assets threshold"," ",{"v":0.015,"d":"0.0150"}," "," "]
["Ownership percentage for immediate conversion"," ",{"v":0.666667,"d":"66.6667%"}," "," "]
["May 2027 Unsecured Notes | Senior Notes | Level 3"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Long term debt fair value"," "," ",{"v":149900000,"d":"149,900,000 "},{"v":149700000,"d":"149,700,000 "}]
["May 10, 2022 - Series D Notes | Interest Rate Swap"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Notional Amount"," ",{"v":100000000,"d":"$ 100,000,000"},{"v":100000000,"d":"$ 100,000,000"},{"v":100000000,"d":"$ 100,000,000"}]
["Fixed rate interest receives"," ",{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"}]
["Debt instrument, basis spread on variable rate"," ",{"v":0.03245,"d":"3.245%"}," "," "]
["Derivative liabilities"," "," ",{"v":3178000,"d":"$ 3,178,000"},{"v":3271000,"d":"$ 3,271,000"}]
["May 10, 2022 - Series D Notes | Senior Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," ",{"v":100000000,"d":"$ 100,000,000"}," "," "]
["Fixed interest rate"," "," ",{"v":0.06,"d":"6%"}," "]
["July 26, 2022 - Series E Notes | Interest Rate Swap"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Notional Amount",{"v":55000000,"d":"$ 55,000,000"}," ",{"v":55000000,"d":"$ 55,000,000"},{"v":55000000,"d":"$ 55,000,000"}]
["Fixed rate interest receives",{"v":0.06,"d":"6%"}," ",{"v":0.06,"d":"6%"},{"v":0.06,"d":"6%"}]
["Debt instrument, basis spread on variable rate",{"v":0.03382,"d":"3.382%"}," "," "," "]
["Derivative liabilities"," "," ",{"v":1929000,"d":"$ 1,929,000"},{"v":2049000,"d":"$ 2,049,000"}]
["July 26, 2022 - Series E Notes | Senior Notes"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate principal amount"," ",{"v":55000000,"d":"$ 55,000,000"}," "," "]
["Fixed interest rate"," "," ",{"v":0.06,"d":"6%"}," "]

{"sheet":"Borrowings - Secured Borrowings","index":61,"n_rows":3,"n_cols":3,"rows_kept":3}
["Borrowings - Secured Borrowings (Details) - USD ($)","Dec. 31, 2024","Dec. 31, 2023"]
["Debt Disclosure [Abstract]"," "," "]
["Secured borrowings",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]

{"sheet":"Income Taxes - Narrative (Detai","index":62,"n_rows":16,"n_cols":4,"rows_kept":16,"merged":[[0,0,1,0],[0,1,0,2]]}
["Income Taxes - Narrative (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Tax Credit Carryforward [Line Items]"," "," "," "]
["Excise taxes",{"v":2600,"d":"$ 2,600"},{"v":1300,"d":"$ 1,300"}," "]
["Accumulated capital gains (losses)",{"v":21955,"d":"21,955 "},{"v":633,"d":"633 "},{"v":0,"d":"$ 0"}]
["Cost of investments, income tax purposes",{"v":3150700,"d":"3,150,700 "},{"v":2446200,"d":"2,446,200 "}," "]
["Unrealized (depreciation) appreciation",{"v":-21200,"d":"(21,200)"},{"v":-5600,"d":"(5,600)"}," "]
["Unrealized gross appreciation",{"v":93700,"d":"93,700 "},{"v":93800,"d":"93,800 "}," "]
["Unrealized gross depreciation",{"v":114900,"d":"114,900 "},{"v":99400,"d":"99,400 "}," "]
["Deferred tax liabilities",{"v":2400,"d":"2,400 "},{"v":700,"d":"700 "}," "]
["Short-Term Capital Loss Carryforward"," "," "," "]
["Tax Credit Carryforward [Line Items]"," "," "," "]
["Accumulated capital gains (losses)",{"v":4900,"d":"4,900 "},{"v":600,"d":"$ 600"}," "]
["Long-Term Capital Loss Carryforward"," "," "," "]
["Tax Credit Carryforward [Line Items]"," "," "," "]
["Accumulated capital gains (losses)",{"v":17100,"d":"$ 17,100"}," "," "]

{"sheet":"Income Taxes - Related To Non-d","index":63,"n_rows":8,"n_cols":4,"rows_kept":8,"merged":[[0,0,1,0],[0,1,0,3]]}
["Income Taxes - Related To Non-deductible Excise Taxes And Non-deductible Offering Costs (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Additional Paid-In Capital"," "," "," "]
["Investment Company, Change in Net Assets [Line Items]"," "," "," "]
["Increase (decrease) due to reclassifications of permanent differences",{"v":-1439,"d":"$ (1,439)"},{"v":708,"d":"$ 708"},{"v":-1059,"d":"$ (1,059)"}]
["Total distributable earnings"," "," "," "]
["Investment Company, Change in Net Assets [Line Items]"," "," "," "]
["Increase (decrease) due to reclassifications of permanent differences",{"v":1439,"d":"$ 1,439"},{"v":-708,"d":"$ (708)"},{"v":1059,"d":"$ 1,059"}]

{"sheet":"Income Taxes - Schedule of Tax ","index":64,"n_rows":6,"n_cols":4,"rows_kept":6,"merged":[[0,0,1,0],[0,1,0,3]]}
["Income Taxes - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands","12 Months Ended"]
[null,"Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Income Tax Disclosure [Abstract]"," "," "," "]
["Ordinary Income",{"v":201403,"d":"$ 201,403"},{"v":132677,"d":"$ 132,677"},{"v":85827,"d":"$ 85,827"}]
["Distributions of long-term capital gains",{"v":0,"d":"0 "},{"v":3240,"d":"3,240 "},{"v":0,"d":"0 "}]
["Distributions on a tax basis",{"v":201403,"d":"$ 201,403"},{"v":135917,"d":"$ 135,917"},{"v":85827,"d":"$ 85,827"}]

{"sheet":"Income Taxes - Components Distr","index":65,"n_rows":7,"n_cols":4,"rows_kept":7}
["Income Taxes - Components Distributable Earnings (Accumulated Losses) (Details) - USD ($) $ in Thousands","Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Income Tax Disclosure [Abstract]"," "," "," "]
["Undistributed net investment income",{"v":66096,"d":"$ 66,096"},{"v":32187,"d":"$ 32,187"},{"v":28994,"d":"$ 28,994"}]
["Accumulated capital gains (losses)",{"v":-21955,"d":"(21,955)"},{"v":-633,"d":"(633)"},{"v":0,"d":"0 "}]
["Other temporary differences",{"v":-21,"d":"(21)"},{"v":-23,"d":"(23)"},{"v":-25,"d":"(25)"}]
["Unrealized appreciation (depreciation)",{"v":-21207,"d":"(21,207)"},{"v":-5606,"d":"(5,606)"},{"v":-18216,"d":"(18,216)"}]
["Components of distributable earnings at year end",{"v":22913,"d":"$ 22,913"},{"v":25925,"d":"$ 25,925"},{"v":10753,"d":"$ 10,753"}]

{"sheet":"Derivative Instruments - Summar","index":66,"n_rows":231,"n_cols":21,"rows_kept":231}
["Derivative Instruments - Summary of Derivatives (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands","Dec. 31, 2024 AUD ($)","Dec. 31, 2024 USD ($)","Dec. 31, 2024 DKK (kr)","Dec. 31, 2024 GBP (£)","Dec. 31, 2024 NOK (kr)","Dec. 31, 2024 CHF (SFr)","Dec. 31, 2024 CAD ($)","Dec. 31, 2024 EUR (€)","Dec. 31, 2024 NZD ($)","Dec. 31, 2024 SEK (kr)","Dec. 31, 2023 AUD ($)","Dec. 31, 2023 USD ($)","Dec. 31, 2023 DKK (kr)","Dec. 31, 2023 GBP (£)","Dec. 31, 2023 NOK (kr)","Dec. 31, 2023 CHF (SFr)","Dec. 31, 2023 CAD ($)","Dec. 31, 2023 EUR (€)","Dec. 31, 2023 NZD ($)","Dec. 31, 2023 SEK (kr)"]
["Foreign Exchange Contract"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Total"," ",{"v":33416,"d":"$ 33,416"}," "," "," "," "," "," "," "," "," ",{"v":-18911,"d":"$ (18,911)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":45208,"d":"45,208 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," ",{"v":70473,"d":"$ 70,473"}," "," "," "," "," "," "," "," "," "]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-2932,"d":"(2,932)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":5336,"d":"5,336 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":7280,"d":"$ 7,280"}," "," "," "]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-178,"d":"(178)"}," "," "," "," "," "," "," "," "]
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["Notional Amount to be Purchased"," ",{"v":111674,"d":"111,674 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | £"," "," "," ",{"v":87646,"d":"£ 87,646"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":2019,"d":"2,019 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":3997,"d":"3,997 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":43081,"d":"kr 43,081"}," "," "," "," "," "]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-258,"d":"(258)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased | kr"," "," "," "," ",{"v":45734,"d":"kr 45,734"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," ",{"v":4098,"d":"4,098 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-76,"d":"(76)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":4365,"d":"4,365 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," ",{"v":45734,"d":"45,734 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":343,"d":"343 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":4129,"d":"4,129 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," ",{"v":46087,"d":"kr 46,087"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":77,"d":"77 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":5519,"d":"5,519 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":9248,"d":"$ 9,248"}," "]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-342,"d":"(342)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," ",{"v":10165,"d":"$ 10,165"}," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," ",{"v":5881,"d":"5,881 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-196,"d":"(196)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":6362,"d":"6,362 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," ",{"v":10165,"d":"10,165 "}," "," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":676,"d":"676 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":5881,"d":"5,881 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," ",{"v":10155,"d":"$ 10,155"}," "," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":195,"d":"195 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":1868,"d":"1,868 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":19907,"d":"kr 19,907"}]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-113,"d":"(113)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased | kr"," "," "," "," "," "," "," "," "," ",{"v":21630,"d":"kr 21,630"}," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," ",{"v":1971,"d":"1,971 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative liabilities"," ",{"v":-17,"d":"(17)"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":2135,"d":"2,135 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," ",{"v":21630,"d":"21,630 "}," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":181,"d":"181 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," ",{"v":2007,"d":"2,007 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," ",{"v":21910,"d":"kr 21,910"}," "," "," "," "," "," "," "," "," "," "]
["Derivative assets"," ",{"v":17,"d":"$ 17"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased | £"," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":4844,"d":"4,844 "}," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," ",{"v":6086,"d":"6,086 "}," "," "," "," "," "," "," "," "]
["Derivative assets"," "," "," "," "," "," "," "," "," "," "," ",{"v":85,"d":"85 "}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 2"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":75288,"d":"75,288 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | £"," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":61973,"d":"£ 61,973"}," "," "," "," "," "," "]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-3669,"d":"(3,669)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":3997,"d":"3,997 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":43081,"d":"kr 43,081"}," "," "," "," "," "]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-258,"d":"(258)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":5519,"d":"5,519 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":9248,"d":"$ 9,248"}," "]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-342,"d":"(342)"}," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount to be Purchased"," "," "," "," "," "," "," "," "," "," "," ",{"v":1868,"d":"1,868 "}," "," "," "," "," "," "," "," "]
["Notional Amount to be Sold | kr"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":19907,"d":"kr 19,907"}]
["Derivative liabilities"," "," "," "," "," "," "," "," "," "," "," ",{"v":-113,"d":"$ (113)"}," "," "," "," "," "," "," "," "]

{"sheet":"Derivative Instruments - Narrat","index":67,"n_rows":4,"n_cols":3,"rows_kept":4}
["Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands","Dec. 31, 2024","Dec. 31, 2023"]
["Foreign Exchange Contract"," "," "]
["Derivative Instruments and Hedging Activities Disclosures [Line Items]"," "," "]
["Total",{"v":33416,"d":"$ 33,416"},{"v":-18911,"d":"$ (18,911)"}]

{"sheet":"Commitment and Contingencies (D","index":68,"n_rows":765,"n_cols":3,"rows_kept":765}
["Commitment and Contingencies (Details) - USD ($) $ in Thousands","Dec. 31, 2024","Dec. 31, 2023"]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":550799,"d":"$ 550,799"},{"v":267681,"d":"$ 267,681"}]
["Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5035,"d":"5,035 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: AD Bidco, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1863,"d":"1,863 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: ASC Communications, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":647,"d":"647 "},{"v":647,"d":"647 "}]
["Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":6410,"d":"6,410 "},{"v":2500,"d":"2,500 "}]
["Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":237,"d":"237 "}]
["Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":277,"d":"277 "},{"v":380,"d":"380 "}]
["Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":393,"d":"393 "},{"v":419,"d":"419 "}]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":10387,"d":"10,387 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":5010,"d":"5,010 "}]
["Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3460,"d":"3,460 "},{"v":2050,"d":"2,050 "}]
["Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":259,"d":"259 "},{"v":1634,"d":"1,634 "}]
["Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1400,"d":"1,400 "},{"v":1400,"d":"1,400 "}]
["Investment, Identifier [Axis]: Amtech LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":291,"d":"291 "}]
["Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":36,"d":"36 "}]
["Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1012,"d":"1,012 "},{"v":1030,"d":"1,030 "}]
["Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1988,"d":"1,988 "},{"v":2576,"d":"2,576 "}]
["Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":715,"d":"715 "},{"v":1083,"d":"1,083 "}]
["Investment, Identifier [Axis]: Artemis Bidco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":663,"d":"663 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":265,"d":"265 "},{"v":729,"d":"729 "}]
["Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1381,"d":"1,381 "},{"v":1522,"d":"1,522 "}]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":644,"d":"644 "},{"v":644,"d":"644 "}]
["Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":481,"d":"481 "},{"v":481,"d":"481 "}]
["Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2846,"d":"2,846 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2061,"d":"2,061 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1781,"d":"1,781 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":29829,"d":"29,829 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2007,"d":"2,007 "}]
["Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1414,"d":"1,414 "},{"v":1508,"d":"1,508 "}]
["Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2697,"d":"2,697 "}]
["Investment, Identifier [Axis]: BrightSign LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":203,"d":"203 "},{"v":370,"d":"370 "}]
["Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":183,"d":"183 "},{"v":195,"d":"195 "}]
["Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":46,"d":"46 "},{"v":92,"d":"92 "}]
["Investment, Identifier [Axis]: CAi Software, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1870,"d":"1,870 "},{"v":943,"d":"943 "}]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1338,"d":"1,338 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1004,"d":"1,004 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: CGI Parent, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1653,"d":"1,653 "},{"v":1653,"d":"1,653 "}]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":6625,"d":"6,625 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5000,"d":"5,000 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":63,"d":"63 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2459,"d":"2,459 "},{"v":7765,"d":"7,765 "}]
["Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1294,"d":"1,294 "}]
["Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":8666,"d":"8,666 "}]
["Investment, Identifier [Axis]: Comply365, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":575,"d":"575 "},{"v":575,"d":"575 "}]
["Investment, Identifier [Axis]: Cosmelux International, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":235,"d":"235 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":490,"d":"490 "},{"v":523,"d":"523 "}]
["Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2265,"d":"2,265 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1072,"d":"1,072 "}]
["Investment, Identifier [Axis]: DISA Holdings Corp., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1282,"d":"1,282 "},{"v":339,"d":"339 "}]
["Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":481,"d":"481 "},{"v":481,"d":"481 "}]
["Investment, Identifier [Axis]: DecksDirect, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":34,"d":"34 "},{"v":381,"d":"381 "}]
["Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":87,"d":"87 "}]
["Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":985,"d":"985 "},{"v":1050,"d":"1,050 "}]
["Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":171,"d":"171 "}]
["Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2060,"d":"2,060 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1932,"d":"1,932 "},{"v":346,"d":"346 "}]
["Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":8920,"d":"8,920 "},{"v":12128,"d":"12,128 "}]
["Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1170,"d":"1,170 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2731,"d":"2,731 "}]
["Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":620,"d":"620 "},{"v":620,"d":"620 "}]
["Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":115,"d":"115 "},{"v":115,"d":"115 "}]
["Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1856,"d":"1,856 "},{"v":1980,"d":"1,980 "}]
["Investment, Identifier [Axis]: Finaxy Holding, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5841,"d":"5,841 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1943,"d":"1,943 "}]
["Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":515,"d":"515 "},{"v":524,"d":"524 "}]
["Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":595,"d":"595 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1320,"d":"1,320 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2288,"d":"2,288 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2891,"d":"2,891 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2895,"d":"2,895 "},{"v":3226,"d":"3,226 "}]
["Investment, Identifier [Axis]: GCDL LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":108,"d":"108 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: GCDL LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":108,"d":"108 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":49,"d":"49 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":53,"d":"53 "}]
["Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":213,"d":"213 "},{"v":5348,"d":"5,348 "}]
["Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":233,"d":"233 "},{"v":414,"d":"414 "}]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5023,"d":"5,023 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2093,"d":"2,093 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":28,"d":"28 "},{"v":120,"d":"120 "}]
["Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5832,"d":"5,832 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":167,"d":"167 "}]
["Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1078,"d":"1,078 "},{"v":1150,"d":"1,150 "}]
["Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1691,"d":"1,691 "},{"v":1691,"d":"1,691 "}]
["Investment, Identifier [Axis]: HTI Technology & Industries, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1128,"d":"1,128 "},{"v":1128,"d":"1,128 "}]
["Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":164,"d":"164 "},{"v":253,"d":"253 "}]
["Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2193,"d":"2,193 "},{"v":2193,"d":"2,193 "}]
["Investment, Identifier [Axis]: HemaSource, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3290,"d":"3,290 "},{"v":2590,"d":"2,590 "}]
["Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":6503,"d":"6,503 "},{"v":8446,"d":"8,446 "}]
["Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3378,"d":"3,378 "},{"v":3378,"d":"3,378 "}]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1654,"d":"1,654 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":885,"d":"885 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: INOS 19-090 GmbH, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":171,"d":"171 "}]
["Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1114,"d":"1,114 "},{"v":1114,"d":"1,114 "}]
["Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1031,"d":"1,031 "},{"v":1157,"d":"1,157 "}]
["Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1224,"d":"1,224 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":385,"d":"385 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3999,"d":"3,999 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":42,"d":"42 "}]
["Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1163,"d":"1,163 "},{"v":1241,"d":"1,241 "}]
["Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":115,"d":"115 "}]
["Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":550,"d":"550 "},{"v":773,"d":"773 "}]
["Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1313,"d":"1,313 "}]
["Investment, Identifier [Axis]: Jon Bidco Limited, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":380,"d":"380 "},{"v":588,"d":"588 "}]
["Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":418,"d":"418 "},{"v":418,"d":"418 "}]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":860,"d":"860 "}]
["Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":724,"d":"724 "}]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":185,"d":"185 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":28,"d":"28 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":471,"d":"471 "},{"v":734,"d":"734 "}]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":237,"d":"237 "},{"v":255,"d":"255 "}]
["Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":35,"d":"35 "},{"v":18,"d":"18 "}]
["Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3190,"d":"3,190 "},{"v":2679,"d":"2,679 "}]
["Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2060,"d":"2,060 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":824,"d":"824 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":7825,"d":"7,825 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":435,"d":"435 "},{"v":435,"d":"435 "}]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":23,"d":"23 "},{"v":18,"d":"18 "}]
["Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":65,"d":"65 "},{"v":106,"d":"106 "}]
["Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":115,"d":"115 "}]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1944,"d":"1,944 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2270,"d":"2,270 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1426,"d":"1,426 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":691,"d":"691 "},{"v":773,"d":"773 "}]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":470,"d":"470 "},{"v":518,"d":"518 "}]
["Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":54,"d":"54 "},{"v":59,"d":"59 "}]
["Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":552,"d":"552 "},{"v":562,"d":"562 "}]
["Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":8992,"d":"8,992 "},{"v":9223,"d":"9,223 "}]
["Investment, Identifier [Axis]: NAW Buyer LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2306,"d":"2,306 "},{"v":1845,"d":"1,845 "}]
["Investment, Identifier [Axis]: NF Holdco, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1109,"d":"1,109 "},{"v":887,"d":"887 "}]
["Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":898,"d":"898 "},{"v":958,"d":"958 "}]
["Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1059,"d":"1,059 "},{"v":1059,"d":"1,059 "}]
["Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":497,"d":"497 "}]
["Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5984,"d":"5,984 "},{"v":5984,"d":"5,984 "}]
["Investment, Identifier [Axis]: Next Holdco, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2321,"d":"2,321 "},{"v":2321,"d":"2,321 "}]
["Investment, Identifier [Axis]: Northstar Recycling, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":4381,"d":"4,381 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3598,"d":"3,598 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":971,"d":"971 "}]
["Investment, Identifier [Axis]: OA Buyer, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1331,"d":"1,331 "},{"v":1331,"d":"1,331 "}]
["Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1370,"d":"1,370 "},{"v":1370,"d":"1,370 "}]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":4255,"d":"4,255 "},{"v":5319,"d":"5,319 "}]
["Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":964,"d":"964 "},{"v":1607,"d":"1,607 "}]
["Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":806,"d":"806 "}]
["Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1139,"d":"1,139 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3939,"d":"3,939 "},{"v":3939,"d":"3,939 "}]
["Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1814,"d":"1,814 "},{"v":2679,"d":"2,679 "}]
["Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":193,"d":"193 "},{"v":206,"d":"206 "}]
["Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2100,"d":"2,100 "},{"v":2100,"d":"2,100 "}]
["Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":328,"d":"328 "},{"v":328,"d":"328 "}]
["Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":947,"d":"947 "},{"v":947,"d":"947 "}]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":7153,"d":"7,153 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3730,"d":"3,730 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1204,"d":"1,204 "},{"v":1284,"d":"1,284 "}]
["Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3318,"d":"3,318 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1220,"d":"1,220 "},{"v":1220,"d":"1,220 "}]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":136,"d":"136 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1323,"d":"1,323 "}]
["Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":97,"d":"97 "},{"v":84,"d":"84 "}]
["Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":211,"d":"211 "}]
["Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":364,"d":"364 "},{"v":364,"d":"364 "}]
["Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2795,"d":"2,795 "}]
["Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1682,"d":"1,682 "}]
["Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1601,"d":"1,601 "},{"v":1947,"d":"1,947 "}]
["Investment, Identifier [Axis]: ROI Solutions LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3485,"d":"3,485 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: ROI Solutions LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3120,"d":"3,120 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: RPX Corporation, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":4919,"d":"4,919 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3877,"d":"3,877 "},{"v":5516,"d":"5,516 "}]
["Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1539,"d":"1,539 "},{"v":1658,"d":"1,658 "}]
["Investment, Identifier [Axis]: Rapid Buyer LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2833,"d":"2,833 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1417,"d":"1,417 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2000,"d":"2,000 "},{"v":2000,"d":"2,000 "}]
["Investment, Identifier [Axis]: Rock Labor LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":941,"d":"941 "},{"v":941,"d":"941 "}]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1531,"d":"1,531 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1229,"d":"1,229 "}]
["Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2330,"d":"2,330 "},{"v":1787,"d":"1,787 "}]
["Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":15924,"d":"15,924 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":6504,"d":"6,504 "},{"v":15062,"d":"15,062 "}]
["Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 3"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":151,"d":"151 "}]
["Investment, Identifier [Axis]: SBP Holdings LP, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5467,"d":"5,467 "},{"v":1065,"d":"1,065 "}]
["Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":80,"d":"80 "},{"v":160,"d":"160 "}]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5086,"d":"5,086 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":4159,"d":"4,159 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":215,"d":"215 "},{"v":398,"d":"398 "}]
["Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":74,"d":"74 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: SVI International LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":74,"d":"74 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":7660,"d":"7,660 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3830,"d":"3,830 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Capex / Acquisition Facility 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2186,"d":"2,186 "}]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Capex / Acquisition Facility 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":42,"d":"42 "}]
["Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2456,"d":"2,456 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":989,"d":"989 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":280,"d":"280 "}]
["Investment, Identifier [Axis]: Scout Bidco B.V., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":500,"d":"500 "},{"v":320,"d":"320 "}]
["Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":408,"d":"408 "}]
["Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":449,"d":"449 "},{"v":617,"d":"617 "}]
["Investment, Identifier [Axis]: Skyvault Holdings LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":24262,"d":"24,262 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":5690,"d":"5,690 "}]
["Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2731,"d":"2,731 "},{"v":2731,"d":"2,731 "}]
["Investment, Identifier [Axis]: Smartling, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1038,"d":"1,038 "},{"v":1038,"d":"1,038 "}]
["Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1463,"d":"1,463 "},{"v":1330,"d":"1,330 "}]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":232,"d":"232 "},{"v":399,"d":"399 "}]
["Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":156,"d":"156 "},{"v":90,"d":"90 "}]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1875,"d":"1,875 "}]
["Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1406,"d":"1,406 "},{"v":1406,"d":"1,406 "}]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":14512,"d":"14,512 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3980,"d":"3,980 "},{"v":1369,"d":"1,369 "}]
["Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":358,"d":"358 "}]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":11198,"d":"11,198 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":4072,"d":"4,072 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: THG Acquisition, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2204,"d":"2,204 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1343,"d":"1,343 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":23563,"d":"23,563 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2244,"d":"2,244 "}]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 3"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1469,"d":"1,469 "}]
["Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":443,"d":"443 "},{"v":642,"d":"642 "}]
["Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":307,"d":"307 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1358,"d":"1,358 "}]
["Investment, Identifier [Axis]: Tank Holding Corp, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":655,"d":"655 "},{"v":480,"d":"480 "}]
["Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1133,"d":"1,133 "},{"v":1153,"d":"1,153 "}]
["Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":233,"d":"233 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Techone B.V., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":228,"d":"228 "},{"v":146,"d":"146 "}]
["Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2554,"d":"2,554 "},{"v":1129,"d":"1,129 "}]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2724,"d":"2,724 "}]
["Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1233,"d":"1,233 "},{"v":1233,"d":"1,233 "}]
["Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2768,"d":"2,768 "}]
["Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":672,"d":"672 "}]
["Investment, Identifier [Axis]: Thompsonn Rivers LLC"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Trader Corporation, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":354,"d":"354 "}]
["Investment, Identifier [Axis]: Trintech, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1020,"d":"1,020 "},{"v":1020,"d":"1,020 "}]
["Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1509,"d":"1,509 "}]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":234,"d":"234 "},{"v":840,"d":"840 "}]
["Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":278,"d":"278 "}]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":14992,"d":"14,992 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3968,"d":"3,968 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2360,"d":"2,360 "}]
["Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":177,"d":"177 "},{"v":222,"d":"222 "}]
["Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":596,"d":"596 "},{"v":636,"d":"636 "}]
["Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":449,"d":"449 "},{"v":479,"d":"479 "}]
["Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":107,"d":"107 "}]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":31650,"d":"31,650 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":4831,"d":"4,831 "},{"v":3750,"d":"3,750 "}]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":6627,"d":"6,627 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":3359,"d":"3,359 "},{"v":1514,"d":"1,514 "}]
["Investment, Identifier [Axis]: Waccamaw River LLC"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":18199,"d":"18,199 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1190,"d":"1,190 "},{"v":2347,"d":"2,347 "}]
["Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":514,"d":"514 "},{"v":514,"d":"514 "}]
["Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":852,"d":"852 "},{"v":492,"d":"492 "}]
["Investment, Identifier [Axis]: World 50, Inc., Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":1703,"d":"1,703 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Capex / Acquisition Facility 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":5297,"d":"5,297 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: Xeinadin Bidco Limited, Capex / Acquisition Facility 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":4125,"d":"4,125 "}]
["Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":2084,"d":"2,084 "},{"v":0,"d":"0 "}]
["Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":2932,"d":"2,932 "}]
["Investment, Identifier [Axis]: ZB Holdco LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":338,"d":"338 "},{"v":845,"d":"845 "}]
["Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":0,"d":"0 "},{"v":1333,"d":"1,333 "}]
["Investment, Identifier [Axis]: eShipping, LLC, Revolver"," "," "]
["Guarantor Obligations [Line Items]"," "," "]
["Total unused commitments to extend financing",{"v":743,"d":"$ 743"},{"v":743,"d":"$ 743"}]

{"sheet":"Financial Highlights (Details)","index":69,"n_rows":22,"n_cols":5,"rows_kept":22,"merged":[[0,0,1,0],[0,2,0,4]]}
["Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands","8 Months Ended","12 Months Ended"]
[null,"Dec. 31, 2021","Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Per share data:"," "," "," "," "]
["Net asset value per share, beginning balance (in dollars per share)",{"v":0,"d":"$ 0"},{"v":20.84,"d":"$ 20.84"},{"v":20.55,"d":"$ 20.55"},{"v":20.58,"d":"$ 20.58"}]
["Net investment income (in dollars per share)",{"v":1.2,"d":"1.20"},{"v":2.4,"d":"2.40"},2.49,2.01]
["Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (in dollars per share)",0.09,{"v":-0.51,"d":"(0.51)"},{"v":-0.19,"d":"(0.19)"},0.68]
["Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (in dollars per share)",{"v":0.1,"d":"0.10"},0.47,{"v":0.3,"d":"0.30"},{"v":-0.98,"d":"(0.98)"}]
["Total increase from investment operations (in dollars per share)",1.39,2.36,{"v":2.6,"d":"2.60"},1.71]
["Dividends paid to stockholders from net investment income (in dollars per share)",{"v":-0.81,"d":"(0.81)"},{"v":-2.4,"d":"(2.40)"},{"v":-2.26,"d":"(2.26)"},{"v":-1.65,"d":"(1.65)"}]
["Dividends paid to stockholders from short-term realized gains (in dollars per share)",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":-0.09,"d":"(0.09)"}]
["Dividends paid to stockholders from long-term realized gains (in dollars per share)",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":-0.05,"d":"(0.05)"},{"v":0,"d":"0 "}]
["Total dividends declared (in dollars per share)",{"v":-0.81,"d":"(0.81)"},{"v":-2.4,"d":"(2.40)"},{"v":-2.31,"d":"(2.31)"},{"v":-1.74,"d":"(1.74)"}]
["Issuance of common stock (in dollars per share)",{"v":20,"d":"20 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Net asset value per share, ending balance (in dollars per share)",{"v":20.58,"d":"$ 20.58"},{"v":20.8,"d":"$ 20.80"},{"v":20.84,"d":"$ 20.84"},{"v":20.55,"d":"$ 20.55"}]
["Shares outstanding at end of period (in shares)",{"v":40551193,"d":"40,551,193 "},{"v":95007965,"d":"95,007,965 "},{"v":62714487,"d":"62,714,487 "},{"v":52900314,"d":"52,900,314 "}]
["Net assets at end of period",{"v":834406,"d":"$ 834,406"},{"v":1976636,"d":"$ 1,976,636"},{"v":1306995,"d":"$ 1,306,995"},{"v":1087303,"d":"$ 1,087,303"}]
["Average net assets",{"v":580568,"d":"$ 580,568"},{"v":1687735,"d":"$ 1,687,735"},{"v":1193140,"d":"$ 1,193,140"},{"v":1002258,"d":"$ 1,002,258"}]
["Ratio of total expenses, prior to waiver of base management fee, to average net assets",{"v":0.0365,"d":"3.65%"},{"v":0.0778,"d":"7.78%"},{"v":0.1024,"d":"10.24%"},{"v":0.0591,"d":"5.91%"}]
["Ratio of total expenses to average net assets",{"v":0.0325,"d":"3.25%"},{"v":0.0778,"d":"7.78%"},{"v":0.1024,"d":"10.24%"},{"v":0.0591,"d":"5.91%"}]
["Ratio of net investment income to average net assets",{"v":0.0926,"d":"9.26%"},{"v":0.1191,"d":"11.91%"},{"v":0.1221,"d":"12.21%"},{"v":0.0982,"d":"9.82%"}]
["Portfolio turnover ratio",{"v":0.2069,"d":"20.69%"},{"v":0.2589,"d":"25.89%"},{"v":0.1802,"d":"18.02%"},{"v":0.1239,"d":"12.39%"}]
["Total return",{"v":0.0703,"d":"7.03%"},{"v":0.1192,"d":"11.92%"},{"v":0.133,"d":"13.30%"},{"v":0.0843,"d":"8.43%"}]

{"sheet":"Selected Quarterly Financial _3","index":70,"n_rows":8,"n_cols":12,"rows_kept":8,"merged":[[0,0,1,0],[0,1,0,8],[0,9,0,11]]}
["Selected Quarterly Financial Data (Unaudited) (Details) - USD ($) $ / shares in Units, $ in Thousands","3 Months Ended",{"$nulls":7},"12 Months Ended"]
[null,"Dec. 31, 2024","Sep. 30, 2024","Jun. 30, 2024","Mar. 31, 2024","Dec. 31, 2023","Sep. 30, 2023","Jun. 30, 2023","Mar. 31, 2023","Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Selected Quarterly Financial Information [Abstract]"," "," "," "," "," "," "," "," "," "," "," "]
["Total investment income",{"v":92522,"d":"$ 92,522"},{"v":83349,"d":"$ 83,349"},{"v":82234,"d":"$ 82,234"},{"v":74294,"d":"$ 74,294"},{"v":73409,"d":"$ 73,409"},{"v":67055,"d":"$ 67,055"},{"v":68331,"d":"$ 68,331"},{"v":59122,"d":"$ 59,122"},{"v":332399,"d":"$ 332,399"},{"v":267917,"d":"$ 267,917"},{"v":157583,"d":"$ 157,583"}]
["Net investment income",{"v":57244,"d":"57,244 "},{"v":51965,"d":"51,965 "},{"v":51310,"d":"51,310 "},{"v":40565,"d":"40,565 "},{"v":39329,"d":"39,329 "},{"v":35093,"d":"35,093 "},{"v":38643,"d":"38,643 "},{"v":32665,"d":"32,665 "},{"v":201084,"d":"$ 201,084"},{"v":145730,"d":"$ 145,730"},{"v":98391,"d":"$ 98,391"}]
["Net increase (decrease) in net assets resulting from operations",{"v":57910,"d":"$ 57,910"},{"v":46590,"d":"$ 46,590"},{"v":41054,"d":"$ 41,054"},{"v":51398,"d":"$ 51,398"},{"v":38129,"d":"$ 38,129"},{"v":42577,"d":"$ 42,577"},{"v":30564,"d":"$ 30,564"},{"v":40527,"d":"$ 40,527"}," "," "," "]
["Net investment income per share—basic (in dollars per share)",{"v":0.61,"d":"$ 0.61"},{"v":0.59,"d":"$ 0.59"},{"v":0.62,"d":"$ 0.62"},{"v":0.57,"d":"$ 0.57"},{"v":0.64,"d":"$ 0.64"},{"v":0.58,"d":"$ 0.58"},{"v":0.66,"d":"$ 0.66"},{"v":0.61,"d":"$ 0.61"},{"v":2.4,"d":"$ 2.40"},{"v":2.49,"d":"$ 2.49"},{"v":2.01,"d":"$ 2.01"}]
["Net investment income per share— diluted (in dollars per share)",{"v":0.61,"d":"$ 0.61"},{"v":0.59,"d":"$ 0.59"},{"v":0.62,"d":"$ 0.62"},{"v":0.57,"d":"$ 0.57"},{"v":0.64,"d":"$ 0.64"},{"v":0.58,"d":"$ 0.58"},{"v":0.66,"d":"$ 0.66"},{"v":0.61,"d":"$ 0.61"},{"v":2.4,"d":"$ 2.40"},{"v":2.49,"d":"$ 2.49"},{"v":2.01,"d":"$ 2.01"}]

{"sheet":"Subsequent Events (Details)","index":71,"n_rows":19,"n_cols":11,"rows_kept":19,"merged":[[0,0,1,0],[0,5,0,7],[0,8,0,10]]}
["Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions",{"$nulls":4},"3 Months Ended",null,null,"12 Months Ended"]
[null,"Feb. 20, 2025","Feb. 03, 2025","Jan. 02, 2025","May 12, 2021","Sep. 30, 2022","Jun. 30, 2022","Mar. 31, 2022","Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022"]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "," "," "]
["Stock aggregate price"," "," "," ",{"v":450,"d":"$ 450"}," "," "," "," "," "," "]
["Total dividends/distributions per share, paid (in dollars per share)"," "," "," "," ",{"v":0.44,"d":"$ 0.44"},{"v":0.43,"d":"$ 0.43"},{"v":0.42,"d":"$ 0.42"},{"v":2.4,"d":"$ 2.40"},{"v":2.31,"d":"$ 2.31"},{"v":1.74,"d":"$ 1.74"}]
["Subsequent Event"," "," "," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "," "," "]
["Stock issued (in shares)"," ",{"v":4617418.42,"d":"4,617,418.42"},{"v":2249817.393,"d":"2,249,817.393"}," "," "," "," "," "," "," "]
["Stock aggregate price"," ",{"v":95.9,"d":"$ 95.9"},{"v":46.8,"d":"$ 46.8"}," "," "," "," "," "," "," "]
["Sale of stock, price (in dollars per share)"," ",{"v":20.78,"d":"$ 20.78"},{"v":20.8,"d":"$ 20.80"}," "," "," "," "," "," "," "]
["Subsequent Event | O 2025 M3 Dividends"," "," "," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "," "," "]
["Total dividends/distributions per share, paid (in dollars per share)",{"v":0.2,"d":"$ 0.20"}," "," "," "," "," "," "," "," "," "]
["Subsequent Event | O 2025 M4 Dividends"," "," "," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "," "," "]
["Total dividends/distributions per share, paid (in dollars per share)",{"v":0.2,"d":"0.20"}," "," "," "," "," "," "," "," "," "]
["Subsequent Event | O 2025 M5 Dividends"," "," "," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "," "," "]
["Total dividends/distributions per share, paid (in dollars per share)",{"v":0.2,"d":"$ 0.20"}," "," "," "," "," "," "," "," "," "]