CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		$ 2,334,199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,444,352		$ 2,334,199
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	12,848
Investment, Identifier [Axis]: AML Rightsource Gabriel Partners, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	30,588
Investment, Identifier [Axis]: Advertising Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	46,329
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		45,417	[2],[3]	46,329	[7],[8]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	25,147
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,643	[2],[3]	25,147	[7],[8]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Delayed Draw SOFR+685, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	5,345
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[10],[11],[12]	1,390
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[10],[11],[12]			1,390
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(29)
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	22,699
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			22,699
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	701
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			701
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Term Loan SOFR+685, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	18,005
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	357
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		322	[2],[3],[6],[16]	357	[7],[8],[12],[15]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,182
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,774	[2],[3]	21,182	[7],[8]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Delayed Draw SOFR+610, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	1,044
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[17]	2,407
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,398	[1],[2],[3],[4],[5],[6],[18]	2,407	[7],[8],[9],[11],[12],[14],[17]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	18,608
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			18,608
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	18,190
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	167
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		142	[2],[3],[6],[16]	167	[7],[8],[12],[15]
Investment, Identifier [Axis]: Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		77,528		49,141
Gross Additions		25,077		30,199
Gross Reductions		(3,103)		(5,611)
Net change in unrealized gains (losses)		(5,033)		3,799
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		94,469		77,528
Interest/ Dividend/ Other Income		1,705		2,261
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,087		339
Net change in unrealized gains (losses)		419		748
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,506		1,087
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,740		3,830
Gross Additions		67		115
Gross Reductions		(15)		(378)
Net change in unrealized gains (losses)		40		173
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,832		3,740
Interest/ Dividend/ Other Income		239		421
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				74
Gross Reductions				(74)
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		30,621
Gross Additions		2,534		29,946
Gross Reductions		(2,477)		(2,082)
Net change in unrealized gains (losses)		(6,671)		2,757
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,007		30,621
Interest/ Dividend/ Other Income				1,010
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp.
Gross Additions		366
Gross Reductions		0
Net change in unrealized gains (losses)		7
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		373
Interest/ Dividend/ Other Income		4
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc., Term Loan
Gross Additions		22,110
Gross Reductions		0
Net change in unrealized gains (losses)		330
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,440
Interest/ Dividend/ Other Income		822
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		18,727		20,202
Net change in unrealized gains (losses)		295		(1,475)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,022		18,727
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		12,501		12,500
Net change in unrealized gains (losses)		(50)		1
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,451		12,501
Interest/ Dividend/ Other Income		405		817
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				177
Gross Additions				7
Gross Reductions				(198)
Net change in unrealized gains (losses)				14
Interest/ Dividend/ Other Income				13
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		10,712		9,413
Gross Additions				131
Gross Reductions		(611)
Net change in unrealized gains (losses)		597		1,168
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,698		10,712
Interest/ Dividend/ Other Income		235
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		140		195
Gross Reductions				(469)
Net change in unrealized gains (losses)				414
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		140		140
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				1,961
Gross Reductions				(1,961)
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				449
Gross Reductions				(449)
Investment, Identifier [Axis]: Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	61,076
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		29,103	[2],[3]	61,076	[7],[8]
Investment, Identifier [Axis]: Automotive Club Car Wash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	27,734
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		26,741	[2],[3]	27,734	[7],[8]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[6]	1,603
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[14]	1,600
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[14]			1,600
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	26,134
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			26,134
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	12,290
Investment, Identifier [Axis]: Automotive Crowne Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	398
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			398
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[19],[20]	293
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[19],[20]			293
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[19],[20]	105
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[19],[20]			105
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15]	1,515
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,515	[2],[3],[16]	1,515	[7],[8],[15]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	31,429
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			31,429
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[21]	(14)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[21]			(14)
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	30,979
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			30,979
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	464
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		847	[2],[3],[6],[16]	464	[7],[8],[12],[15]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	196,405
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			196,405
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	216,124
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	15,593
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/09/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(18)
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Revolver SOFR+550, 1.00% Floor Maturity Date 05/09/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	599
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/09/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	15,012
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[23]	191,119
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		186,981	[2],[3]	191,119	[7],[8],[23]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[23],[24]	117,043
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		119,906	[2],[3],[25],[26]	117,043	[7],[8],[23],[24]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[17],[23]	74,076
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[17],[23]			74,076
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt Revolver 10.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[18],[25]	67,075
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,550
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14],[27]	5,286
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14],[27]			5,286
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,218
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	10,332
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	111,728
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		135,943	[2],[3]	111,728	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	30,464
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,489	[2],[3]	30,464	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term Loan Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6],[28]	1,831
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term loan SOFR+565, 1.00% Floor Maturity Date 07/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	29,658
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[10],[12]	769
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[10],[12]			769
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	493
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			493
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	29,202
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			29,202
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15]	1,043
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,347	[2],[3],[16]	1,043	[7],[8],[15]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	14,055
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,541	[2],[3]	14,055	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	148
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		247	[2],[3],[6],[16]	148	[7],[8],[12],[15]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	539
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		580	[1],[2],[3],[5],[6],[28]	539	[7],[8],[9],[11],[12],[22]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	13,368
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			13,368
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt Term loanSOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	13,714
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	3,775
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,823	[2],[3]	3,775	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(25)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(25)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(12)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	3,675
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			3,675
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6]	494
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+650, 1.00% Floor Maturity Date 12/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,200
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[24]	125
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		141	[2],[3],[6],[16],[26]	125	[7],[8],[12],[15],[24]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	1,142
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,671	[2],[3],[16]	1,142	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	230
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		269	[2],[3]	230	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	28
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	235
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			235
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Term loan SOFR+600, 1.00% Floor Maturity Date 12/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	246
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	40,883
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[21]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[21]			(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	5,523
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[18],[28]	607
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	5,550
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			5,550
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	26,193
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			26,193
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+560, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	8,665
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	26,088
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	11,618
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[13]	(31)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Term Loan SOFR+600, 1.00% Floor Maturity Date 05/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	11,649
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	29,281
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			29,281
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	30,302
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[17],[27]	2,107
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14],[17],[27]			2,107
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Revolver SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6],[18]	2,720
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	25,791
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			25,791
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	1,383
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			1,383
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	26,157
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 6.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,425
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	31,738
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			31,738
Investment, Identifier [Axis]: Business Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	276,855
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		244,081	[2],[3]	276,855	[7],[8]
Investment, Identifier [Axis]: Business Services AML Rightsource
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	30,754
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			30,754
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[22]	259
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14],[22]			259
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	30,495
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			30,495
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,257
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	478
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	28,853
Investment, Identifier [Axis]: Business Services Accelerate Learning
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	3,694
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			3,694
Investment, Identifier [Axis]: Business Services Accelerate Learning
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	4,452
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/22/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	462
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[6],[29]	645
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Term Loan SOFR+675, 1.00% Floor Maturity Date 03/22/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,345
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	252
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			252
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	3,442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			3,442
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[14]	15,701
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[14]			15,701
Investment, Identifier [Axis]: Business Services Alpine X
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	22,216
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	4,375
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	596
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	16,629
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+752, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	616
Investment, Identifier [Axis]: Business Services AlpineX
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	22,087
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			22,087
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	584
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			584
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	20,889
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			20,889
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	614
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			614
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	1,309
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[16],[26]	962
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt Term Loan 11%PIK Maturity Date 12/15/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[30]	325
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	22
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[19]	2,207
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[19]			2,207
Investment, Identifier [Axis]: Business Services Avenu
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	1,119
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			1,119
Investment, Identifier [Axis]: Business Services Avenu
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	3,475
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(21)
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	1,140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			1,140
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	2,169
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	81
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,225
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	78
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15]			78
Investment, Identifier [Axis]: Business Services Core Roofing
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	1,983
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(71)
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	94
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,960
Investment, Identifier [Axis]: Business Services Escalent
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	9,229
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			9,229
Investment, Identifier [Axis]: Business Services Escalent
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	9,330
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(11)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(4)	[1],[2],[3],[5],[6],[13]	(11)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	9,240
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			9,240
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	9,334
Investment, Identifier [Axis]: Business Services G&A
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	3,617
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Delayed Draw SOFR+550, 0.75% Floor Maturity Date 03/01/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	449
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(7)
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,175
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22],[31]	2,481
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22],[31]			2,481
Investment, Identifier [Axis]: Business Services Gol Apiom, Inc First Lien Secured Debt Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28],[32]	2,488
Investment, Identifier [Axis]: Business Services HMA
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	4,018
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,173	[2],[3]	4,018	[7],[8]
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6],[28]	339
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[18]	(4)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,838
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[21]	(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[21]			(7)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	4,025
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			4,025
Investment, Identifier [Axis]: Business Services IRP
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	16,481
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,833	[2],[3]	16,481	[7],[8]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	4,851
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	801
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			801
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	15,417
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			15,417
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	10,728
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt – Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	980
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12]	263
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		274	[2],[3],[6]	263	[7],[8],[12]
Investment, Identifier [Axis]: Business Services Jacent
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	23,324
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,405	[2],[3]	23,324	[7],[8]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	11
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1	[2],[3],[6],[16]	11	[7],[8],[12],[15]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	4
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		32	[2],[3],[6],[16]	4	[7],[8],[12],[15]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[28]	1,508
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Term Loan SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[28]	21,864
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	1,502
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			1,502
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14],[22]	21,807
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14],[22]			21,807
Investment, Identifier [Axis]: Business Services Jones & Frank
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	12,806
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			12,806
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,627
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	5,081
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(17)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(17)
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	865
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[6]	7,681
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	12,823
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			12,823
Investment, Identifier [Axis]: Business Services Naviga
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	13,742
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		11,114	[2],[3]	13,742	[7],[8]
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Maturity Date 04/27/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[30],[33]	1,503
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/31/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[28]	486
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[30],[33]	390
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 7.10% Maturity Date 04/27/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[30],[33]	8,735
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[14]	450
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[14]			450
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	13,292
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			13,292
Investment, Identifier [Axis]: Business Services PSE
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	9,057
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			9,057
Investment, Identifier [Axis]: Business Services PSE
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,703
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16]	398
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	2,513
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(13)
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	10,805
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	437
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			437
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	8,222
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			8,222
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	398
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15]			398
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	35,731
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			35,731
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	5,755
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	931
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	448
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	4,376
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	2,945
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			2,945
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	32,786
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			32,786
Investment, Identifier [Axis]: Business Services SEER
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	3,362
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,789	[2],[3]	3,362	[7],[8]
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	577
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(6)
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(10)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(10)
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,176
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	3,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			3,333
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[24]	39
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		42	[2],[3],[6],[16]	39	[7],[8],[12],[15],[24]
Investment, Identifier [Axis]: Business Services SafetyCo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	7,601
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,570	[2],[3]	7,601	[7],[8]
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 11/19/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[5],[6],[13]	(117)
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	363
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		370	[1],[2],[3],[4],[5],[6]	363	[7],[8],[9],[11],[12],[14]
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 11/19/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[4],[6]	7,317
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	7,238
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			7,238
Investment, Identifier [Axis]: Business Services Smith System
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	8,648
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,828	[2],[3]	8,648	[7],[8]
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(25)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(25)
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	8,828
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	8,673
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			8,673
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	1,428
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,680	[2],[3],[6]	1,428	[7],[8]
Investment, Identifier [Axis]: Business Services Trench Plate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	18,254
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,826	[2],[3]	18,254	[7],[8]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[17]	564
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,286	[1],[2],[3],[4],[5],[6],[18]	564	[7],[8],[9],[11],[12],[14],[17]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	17,506
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	17,640
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			17,640
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	50
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34	[2],[3],[6],[16]	50	[7],[8],[12],[15]
Investment, Identifier [Axis]: Business Services US Legal Support
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	25,296
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		25,554	[2],[3]	25,296	[7],[8]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	935
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		948	[2],[3],[6],[16]	935	[7],[8],[12],[15]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	4,429
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6],[18]	1,278
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[17],[22]	954
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14],[17],[22]			954
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	18,899
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	23,407
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			23,407
Investment, Identifier [Axis]: Business Services Wilson Language Training
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	9,757
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,688	[2],[3]	9,757	[7],[8]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	9,538
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	9,562
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			9,562
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	195
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		150	[2],[3],[6],[16]	195	[7],[8],[12],[15]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	54,062
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			54,062
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[34]	31,228
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[34]			31,228
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[34]	12,501
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[34]			12,501
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	31,473
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[24],[34],[35]	18,727
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,022	[2],[3],[16],[26],[36],[37]	18,727	[7],[8],[15],[24],[34],[35]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	12,451
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	22,834
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			22,834
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22]	1,984
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22]			1,984
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	20,850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			20,850
Investment, Identifier [Axis]: Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		153,344
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		160,328		153,344
Investment, Identifier [Axis]: Construction & Building
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	49,346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		43,037	[2],[3]	49,346	[7],[8]
Investment, Identifier [Axis]: Construction & Building Allstar Holding
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	5,174
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		25,588	[2],[3]	5,174	[7],[8]
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(2)
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	23,279
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	403
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(16)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(16)
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,908
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	5,190
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			5,190
Investment, Identifier [Axis]: Construction & Building Englert
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	30,877
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			30,877
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[17]	2,615
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14],[17]			2,615
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	28,125
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			28,125
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	137
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10	[2],[3],[6],[16]	137	[7],[8],[12],[15]
Investment, Identifier [Axis]: Construction & Building Pave America
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	12,070
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,525	[2],[3]	12,070	[7],[8]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,387
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(28)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,187	[1],[2],[3],[4],[5],[6]	(28)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Term Loan SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	13,951
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	10,704
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			10,704
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	1,394
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			1,394
Investment, Identifier [Axis]: Construction & Building RF Fager
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	914
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/04/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(41)
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/04/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	914
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	41
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	1,225
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			1,225
Investment, Identifier [Axis]: Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	30,381
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			30,381
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[22]	337
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[22]			337
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,043
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	8,070
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(27)
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,638
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	8,664
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 05/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(26)
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	4,827
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,338	[2],[3]	4,827	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[24],[31],[34],[38]	1,087
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,506	[2],[3],[16],[26],[32],[37],[39]	1,087	[7],[8],[15],[24],[31],[34],[38]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[22],[31],[34]	1,211
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,291	[2],[3],[28],[32],[37]	1,211	[7],[8],[22],[31],[34]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[22],[31],[34]	2,529
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[22],[31],[34]			2,529
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[28],[32],[37]	2,541
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	24,622
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,783	[2],[3]	24,622	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5]	7,486
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[17],[21]	(14)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(8)	[1],[2],[3],[5],[13],[18]	(14)	[7],[8],[9],[11],[17],[21]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4]	17,021
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[14]	24,405
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[14]			24,405
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	231
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		284	[2],[3]	231	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	358
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	595
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		107	[2],[3],[16],[30]	595	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	54
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	197
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	123,487
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	6,680
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	6,691
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(11)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,002
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,820	[2],[3]	21,002	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(27)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(27)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	212
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+715, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	18,401
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	3,068
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			3,068
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	17,888
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			17,888
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	73
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		207	[2],[3],[6],[16]	73	[7],[8],[12],[15]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	43,388
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		44,770	[2],[3]	43,388	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	2,210
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[27]	1,199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14],[27]			1,199
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	40,948
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	42,189
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			42,189
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt – Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[6]	1,612
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	6,889
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,922	[2],[3]	6,889	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[32]	925
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[32]	(14)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21],[31]	(17)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21],[31]			(17)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21],[31]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(4)	[1],[2],[3],[5],[6],[13],[32]	(5)	[7],[8],[9],[11],[12],[21],[31]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14],[31]	6,853
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14],[31]			6,853
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[32]	5,910
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[31]	58
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15],[31]			58
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[32]	105
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	12,473
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(44)
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Term Loan SOFR+600, 1.00% Floor Maturity Date 02/21/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	12,517
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	1,731
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,563	[2],[3]	1,731	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[31],[35]	72
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		133	[2],[3],[16],[32],[36]	72	[7],[8],[15],[31],[35]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 11/12/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[32]	1,236
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[14],[31]	1,235
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[14],[31]			1,235
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[19],[31]	238
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[19],[31]			238
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt - Term Loan 6.00% PIK Maturity Date 11/29/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[32]	194
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[31]	186
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[31]			186
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	9,875
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		29,581	[2],[3]	9,875	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[24]	172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		227	[2],[3],[6],[16]	172	[7],[8],[12],[15],[24]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	29,354
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	9,703
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15]			9,703
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	2,063
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,678	[2],[3]	2,063	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	675
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[40]	525
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12]	(25)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12]			(25)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,478
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	2,088
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			2,088
Investment, Identifier [Axis]: Consumer Goods – Non-durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	84,948
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,160	[2],[3]	84,948	[7],[8]
Investment, Identifier [Axis]: Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	189,851
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			189,851
Investment, Identifier [Axis]: Consumer Services Activ
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	31,788
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,704	[2],[3]	31,788	[7],[8]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[41]	98
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(24)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(18)	[1],[2],[3],[5],[6],[13]	(24)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29],[41]	31,624
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	31,812
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			31,812
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	3,942
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,800	[2],[3]	3,942	[7],[8]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	87
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[22]	300
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		119	[1],[2],[3],[5],[6],[18],[28]	300	[7],[8],[9],[11],[12],[17],[22]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[28]	7,594
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	3,642
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			3,642
Investment, Identifier [Axis]: Consumer Services Bird
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	14,549
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,813	[2],[3]	14,549	[7],[8]
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12]	1,177
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12]			1,177
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12]	647
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12]			647
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	12,725
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			12,725
Investment, Identifier [Axis]: Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[26],[37]	373
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+300, 1.00% Floor Maturity Date 03/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28],[37]	22,440
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,226
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,299	[2],[3]	21,226	[7],[8]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[21]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[21]			(6)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[14]	21,232
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[14]			21,232
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4]	21,299
Investment, Identifier [Axis]: Consumer Services Excelligence
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,577
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6],[18],[36]	141
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[36]	8,436
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	10,615
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,786	[2],[3]	10,615	[7],[8]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	9,211
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(7)	[1],[2],[3],[5],[6],[13]	(7)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	1,582
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[22]	10,622
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[22]			10,622
Investment, Identifier [Axis]: Consumer Services Lending Point
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	44,340
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		45,053	[2],[3]	44,340	[7],[8]
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[14]	8,263
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[14]			8,263
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	31,946
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			31,946
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	4,131
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			4,131
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	34,507
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	9,416
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	1,130
Investment, Identifier [Axis]: Consumer Services Regis
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	7,340
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+526, 2.50% Floor Maturity Date 06/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	5,717
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+526, 2.50% Floor Maturity Date 06/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	1,623
Investment, Identifier [Axis]: Consumer Services Renovo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	16,762
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,793	[2],[3]	16,762	[7],[8]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Delayed Draw, Interest Rate 6.65%, Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[30]	5,710
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[14]	1,899
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[14]			1,899
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver, Interest Rate 6.65%, Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[30]	1,566
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan, Interest Rate 6.65%, Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[30]	6,517
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	14,863
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			14,863
Investment, Identifier [Axis]: Consumer Services SEV
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,159
Investment, Identifier [Axis]: Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Revolver, SOFR+525, 0.75% Floor, Maturity Date 06/21/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[36]	(29)
Investment, Identifier [Axis]: Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Term Loan, SOFR+525, 0.75% Floor, Maturity Date 06/21/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29],[36]	8,188
Investment, Identifier [Axis]: Consumer Services The Club Company
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	18,831
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	16,008
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			16,008
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw, SON+578, 0.50% Floor, Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[32],[42]	7,115
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21],[31]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21],[31]			(5)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[31],[43]	447
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[31],[43]			447
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver, SON+578, 0.50% Floor, Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[32],[42]	440
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver, SON+603, 0.50% Floor, Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[32]	(9)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan, SON+578, 0.50% Floor, Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[32],[42]	11,285
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[31],[43]	15,566
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[31],[43]			15,566
Investment, Identifier [Axis]: Consumer Services The Weather Company
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	30,097
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Revolver, SOFR+675, 1.00% Floor Maturity Date 01/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(99)
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan, SOFR+675, 1.00% Floor, Maturity Date 01/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	30,196
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[34],[44]	30,621
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[34],[44]			30,621
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[37],[45]	24,007
Investment, Identifier [Axis]: Continuum Continuum Global Solutions, LLC Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16]	78
Investment, Identifier [Axis]: Controlled Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		320,344		388,780
Gross Additions		3,700		110,281
Gross Reductions		(7,585)		(181,353)
Net change in unrealized gains (losses)		17,555		2,636
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		318,314		320,344
Interest/ Dividend/ Other Income		8,552		19,011
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		20,628		22,500
Net change in unrealized gains (losses)		(1,049)		(1,872)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,579		20,628
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				8,956
Gross Additions				1,044
Gross Reductions				(9,989)
Net change in unrealized gains (losses)				(11)
Interest/ Dividend/ Other Income				440
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				91,042
Gross Additions				1,246
Gross Reductions				(91,833)
Net change in unrealized gains (losses)				(455)
Interest/ Dividend/ Other Income				4,823
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,300
Gross Additions		3,700		1,300
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,000		1,300
Interest/ Dividend/ Other Income		177		18
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		106,906
Gross Additions				106,691
Gross Reductions		(494)
Net change in unrealized gains (losses)		(4)		215
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		106,408		106,906
Interest/ Dividend/ Other Income		4,803		5,379
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		45		4,256
Gross Reductions		(91)		(3,605)
Net change in unrealized gains (losses)		15,746		(606)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				45
Net realized gains (losses)		(15,700)
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Letter of Credit
Interest/ Dividend/ Other Income				30
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		117,043		111,446
Net change in unrealized gains (losses)		2,863		5,597
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		119,906		117,043
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		74,076		150,000
Gross Reductions		(7,000)		(75,926)
Net change in unrealized gains (losses)		(1)		2
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		67,075		74,076
Interest/ Dividend/ Other Income		3,572		8,321
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		346		580
Net change in unrealized gains (losses)				(234)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		346		346
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		191,119
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		186,981		191,119
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		117,043
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		119,906		117,043
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		74,076
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		67,075		74,076
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		117,434
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		120,252		117,434
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		346		346
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		346		346
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		182,282
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		178,483		182,282
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		128,834
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		130,987		128,834
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		108,206
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		111,408		108,206
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		20,628
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,579		20,628
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		20,628
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,579		20,628
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		45
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		0		45
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		45
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		0		45
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	53,883
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			53,883
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	14,281
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,292	[2],[3]	14,281	[7],[8]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(12)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(25)	[1],[2],[3],[5],[6],[13]	(12)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	8,007
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	9,320
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			9,320
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(43)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(43)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	4,310
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	5,016
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			5,016
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	6,293
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,935	[2],[3]	6,293	[7],[8]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[24]	86
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		72	[2],[3],[6],[16]	86	[7],[8],[12],[15],[24]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.00% Floor Maturity Date 03/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[29]	981
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(23)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(13)	[1],[2],[3],[5],[6],[13]	(23)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+685, 1.00% Floor Maturity Date 03/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	5,895
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[31],[34],[46]	10,712
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,698	[2],[3],[32],[37],[47]	10,712	[7],[8],[31],[34],[46]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[10],[12]	9,113
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,159	[1],[2],[3],[5],[6],[28]	9,113	[7],[8],[9],[10],[12]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[27]	6,230
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[27]			6,230
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	13,484
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,607	[2],[3]	13,484	[7],[8]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/29/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(39)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 06/29/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(4)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 06/29/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(4)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	13,654
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	13,490
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			13,490
Investment, Identifier [Axis]: Energy - Electricity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	2,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,814	[2],[3]	2,763	[7],[8]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	617
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		745	[2],[3]	617	[7],[8]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[31],[48]	109
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		241	[2],[3],[16],[32],[49]	109	[7],[8],[31],[48]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[31]	96
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		96	[2],[3],[16],[26],[32]	96	[7],[8],[15],[31]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[31]	412
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		408	[2],[3],[16],[32]	412	[7],[8],[15],[31]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	2,146
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,069	[2],[3]	2,146	[7],[8]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt - Term Loan 4.00% Maturity Date 03/08/23
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[30],[32],[50]	2,069
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[19],[20],[31]	2,146
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[19],[20],[31]			2,146
Investment, Identifier [Axis]: Energy - Oil & Gas
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	486
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		486	[2],[3]	486	[7],[8]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[24],[31],[34],[35]	140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		140	[2],[3],[16],[26],[32],[36],[37]	140	[7],[8],[15],[24],[31],[34],[35]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		346	[2],[3]	346	[7],[8]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[23],[24],[35]	346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		346	[2],[3],[16],[25],[26],[36]	346	[7],[8],[15],[23],[24],[35]
Investment, Identifier [Axis]: First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,075,031
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,202,813		2,075,031
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	112
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		531	[2],[3],[51]	112	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	409,588
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		405,137	[2],[3]	409,588	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	3,054
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			3,054
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	22,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	9,375
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Term Loan SOFR+691, 2.50% Floor Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	13,125
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	22,498
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			22,498
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	7,938
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,517	[2],[3]	7,938	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	585
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(22)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(22)	[1],[2],[3],[5],[6],[13]	(22)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	7,954
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	7,960
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			7,960
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	2,269
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[26]	1
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[26]	119
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(142)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	2,300
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	6,774
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(17)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(26)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	6,817
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	11,925
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[6],[13]	(15)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 1.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	11,942
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	22,075
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			22,075
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	21,926
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	468
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	17,508
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	17,462
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			17,462
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	3,920
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			3,920
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	693
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			693
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		250	[2],[3],[6],[16]	250	[7],[8],[12],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	13,368
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		15,138	[2],[3]	13,368	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	672
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			672
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	1,626
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+751, 1.00% Floor Maturity Date 12/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	13,512
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	12,696
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			12,696
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	7,902
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			7,902
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	7,862
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			(6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	7,908
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			7,908
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(13)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	7,881
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	19,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			19,763
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22],[31]	1,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22],[31]			1,763
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22],[31]	1,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22],[31]			1,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22],[31]	16,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22],[31]			16,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	21,384
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR +660, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[28],[32]	3,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28],[32]	4,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28],[32]	12,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR + 385, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28],[32]	1,884
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	7,779
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			7,779
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	7,275
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22]	498
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(24)	[1],[2],[3],[5],[6],[13]	498	[7],[8],[9],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 09/30/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	7,299
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	7,281
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			7,281
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	8,860
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			8,860
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,864
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[21]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[21]			(5)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	8,865
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			8,865
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	8,864
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	17,483
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			17,483
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	17,888
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(54)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(54)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	17,537
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			17,537
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+650, 1.00% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	17,898
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	9,583
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			9,583
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	9,584
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	9,585
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			9,585
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+565, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	390
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+565, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	9,194
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22],[31]	2,516
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22],[31]			2,516
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	20,470
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,047	[2],[3]	20,470	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	1,356
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,026	[2],[3],[6],[16]	1,356	[7],[8],[12],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[10],[12]	135
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[10],[12]			135
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[27]	674
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[27]			674
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	15,862
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			15,862
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	2,429
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			2,429
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	14
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21	[2],[3],[6],[16]	14	[7],[8],[12],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,506
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,430	[2],[3]	21,506	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	242
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		272	[2],[3],[6],[16]	242	[7],[8],[12],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	21,158
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	21,264
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			21,264
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	2,877
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(11)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	2,897
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	7,585
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	7,932
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			7,932
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,618
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[4],[6]	5,967
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	12,772
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			12,772
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[31],[52]	1,217
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15],[31],[52]			1,217
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22],[53]	11,555
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22],[53]			11,555
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[32],[54]	1,745
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,101
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(23)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	13,053
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor Topco, L.P. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16]	71
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	13,008
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			13,008
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(38)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	12,986
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			12,986
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[24]	60
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15],[24]			60
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	30,958
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			30,958
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	35,684
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Delayed Draw SOFR+585, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	4,726
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(29)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	496
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	30,491
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	514
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			514
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	30,444
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			30,444
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,678
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,846	[2],[3]	21,678	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	15,753
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[14]	595
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		601	[1],[2],[3],[4],[6]	595	[7],[8],[9],[12],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	5,492
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	21,083
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			21,083
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22],[31]	8,006
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22],[31]			8,006
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	25,178
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			25,178
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	22,540
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	1,330
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,125	[1],[2],[3],[5],[6],[29]	1,330	[7],[8],[9],[11],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	21,415
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	23,848
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			23,848
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	492
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	399
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		344	[2],[3],[6],[16]	399	[7],[8],[12],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		148	[2],[3],[6],[16]	199	[7],[8],[12],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	598
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			598
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	5,221
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,217	[2],[3]	5,221	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,200
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	184
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[21]	(9)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(7)	[1],[2],[3],[5],[6],[13],[18]	(9)	[7],[8],[9],[11],[12],[17],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	460
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,380
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	3,667
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			3,667
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	1,563
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			1,563
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,692
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	4,538
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(19)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	4,173
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	18,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 1.50% Floor Maturity Date 09/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	15,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+661, 1.50% Floor Maturity Date 09/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	3,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	18,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			18,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22]	13,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22]			13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	1,911
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,497	[2],[3]	1,911	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 11/04/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(35)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 05/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	105
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 05/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(3)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12]			(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 05/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	9,430
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	1,913
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			1,913
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	13,747
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			13,747
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	16,877
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(9)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	13,756
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			13,756
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	16,877
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	12,750
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			12,750
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22]	12,250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22]			12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	14,501
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			14,501
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	14,121
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[13],[32]	(459)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28],[32],[55]	325
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28],[32]	14,255
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22],[31],[56]	355
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22],[31],[56]			355
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22],[31],[56]	14,146
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22],[31],[56]			14,146
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	2,941
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			2,941
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	6,190
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			28
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	3,255
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	464
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+670, 1.00% Floor Maturity 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	2,456
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14],[22]	2,913
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14],[22]			2,913
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt – Revolver SOFR+668, 1.00% Floor Maturity 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	15
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	4,073
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			4,073
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	4,053
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	2,201
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	1,859
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	4,080
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			4,080
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt – Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[19],[31]	717
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[19],[31]			717
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	17,219
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			17,219
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(53)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(53)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity 03/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	17,184
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	17,272
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			17,272
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity 03/09/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	470
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	21,977
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 12/16/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[28]	21,579
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity 12/16/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[28]	398
Investment, Identifier [Axis]: High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	449,985
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		479,107	[2],[3]	449,985	[7],[8]
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt - Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28],[32]	27,075
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22],[31]	21,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22],[31]			21,000
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,044
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			21,044
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	19,532
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity 10/01/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	19,532
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	21,044
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			21,044
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,505
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Delayed Draw SOFR+575, 0.75% Floor Maturity 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(145)
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Revolver SOFR+575, 0.75% Floor Maturity 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[29]	270
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Term Loan SOFR+575, 0.75% Floor Maturity 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[29]	13,380
Investment, Identifier [Axis]: High Tech Industries BarTender
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	6,036
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			6,036
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[57]	96
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[57]			96
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	5,940
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			5,940
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	862
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	860
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt – Revolve SOFR+500, 1.00% Floor Maturity 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	2
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,839
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			21,839
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[22]	291
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[22]			291
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[22]	21,548
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[22]			21,548
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	128,834
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			128,834
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	130,987
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation (5) Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[16],[26]	19,579
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[10],[11],[23]	1,300
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[10],[11],[23]			1,300
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[14],[23]	106,906
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[14],[23]			106,906
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[23],[24]	20,628
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[15],[23],[24]			20,628
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	5,000
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4]	106,408
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	17,486
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			17,486
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	17,426
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[6]	1,245
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[14]	1,243
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[14]			1,243
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	14,831
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,350
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	14,886
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			14,886
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	1,357
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			1,357
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	22,306
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			22,306
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	22,795
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity 08/10/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(24)
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	950
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			950
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 08/10/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	22,819
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	21,356
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			21,356
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity 06/30/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	304
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	1,317
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[26]	77
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(50)
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(23)
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,313
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	200
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			200
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	212
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(30)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(4)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(5)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	246
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	205
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			205
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt - Term Loan 5.35% Maturity 06/06/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[30]	10,751
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[14]	13,935
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[14]			13,935
Investment, Identifier [Axis]: High Tech Industries Litify
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	18,891
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		28,764	[2],[3]	18,891	[7],[8]
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[24]	255
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		347	[2],[3],[6],[16],[26]	255	[7],[8],[12],[15],[24]
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(23)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(23)
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+735, 1.00% Floor Maturity 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(21)
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	9,750
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	11,375
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+760, 1.00% Floor Maturity 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	7,313
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	11,346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			11,346
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	7,313
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			7,313
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	4,950
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[13],[36]	(25)
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28],[36]	4,975
Investment, Identifier [Axis]: High Tech Industries MYCOM
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	21,935
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			21,935
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[14],[31]	3,145
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[14],[31]			3,145
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+615, 0.50% Floor Maturity 12/16/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[32]	18,678
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14],[31]	18,790
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14],[31]			18,790
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	26,680
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		26,797	[2],[3]	26,680	[7],[8]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity 06/08/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[28],[58]	11,936
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 06/08/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[28],[58]	13,002
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[22],[59]	24,935
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[22],[59]			24,935
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15]	1,745
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,859	[2],[3],[16]	1,745	[7],[8],[15]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	31,068
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			31,068
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	32,464
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	17,545
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	1,351
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(43)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(43)
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	13,568
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	31,111
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			31,111
Investment, Identifier [Axis]: High Tech Industries Omada
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	1,426
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			1,426
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	1,441
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[13]	(7)
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	4
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5	[1],[2],[3],[5],[6],[28]	4	[7],[8],[9],[11],[12],[22]
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Term Loan SOFR+710, 2.50% Floor Maturity Date 06/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	1,443
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22]	1,422
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22]			1,422
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	24,695
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+860, 1.00% Floor Maturity Date 01/11/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	17,090
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+860, 1.00% Floor Maturity Date 01/11/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	7,605
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	22,744
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			22,744
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	11,144
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			11,144
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	11,570
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	10,200
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			10,200
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	944
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			944
Investment, Identifier [Axis]: High Tech Industries Simeio
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	9,140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			9,140
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,780
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[28]	857
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	1,125
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			1,125
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	7,923
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	8,015
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			8,015
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	4,607
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			4,607
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	4,658
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(4)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(4)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 03/15/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	4,658
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	4,611
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			4,611
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	17,724
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			17,724
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	17,654
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[21]	(23)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[21]			(23)
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[14]	15,406
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[14]			15,406
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[22]	2,341
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[22]			2,341
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	6,743
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(21)
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(21)
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	6,785
Investment, Identifier [Axis]: High Tech Industries UpStack
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	31,946
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			31,946
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	32,924
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Delayed Draw P+500 Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[40]	14,560
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[18],[29]	1,928
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17]	870
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17]			870
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Term Loan P+500 Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[40]	16,436
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[27]	31,076
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[27]			31,076
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	9,900
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	9,900
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	29,399
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,043	[2],[3]	29,399	[7],[8]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,594
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	8,635
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			8,635
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	8,594
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	923
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			923
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	3,392
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(15)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(15)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	938
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			938
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	2,400
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	992
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	1,716
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			1,716
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	1,638
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12]	1,716
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12]			1,716
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 6.95% Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6]	1,638
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	3,467
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[28]	(1)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	3,468
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	8,811
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[12],[22]	8,831
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[12],[22]			8,831
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[6],[13]	(12)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	8,823
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	9,294
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			9,294
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	9,141
Investment, Identifier [Axis]: Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	47,546
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,922	[2],[3]	47,546	[7],[8]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	29,105
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		29,115	[2],[3]	29,105	[7],[8]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	29,138
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			29,138
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(33)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(33)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	10,051
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(22)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt –Delayed Draw Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	19,086
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	18,441
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,807	[2],[3]	18,441	[7],[8]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	18,462
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			18,462
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(21)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	1,975
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	16,391
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	441
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		144	[2],[3],[51]	140	[7],[8]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	67,268
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		80,046	[2],[3]	67,268	[7],[8]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	26,602
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		25,516	[2],[3]	26,602	[7],[8]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[35]	185
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15],[35]			185
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[22],[35]	15,786
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[22],[35]			15,786
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[36]	115
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[18],[28],[36]	13,947
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[36]	6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16],[36]	4,787
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[35]	6,667
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15],[35]			6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[35]	3,964
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15],[35]			3,964
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	14,588
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			14,588
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	14,593
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	2,046
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			2,046
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	1,883
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	2,054
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			2,054
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[21]	(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[21]			(8)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[18]	(2)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	1,885
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	16,719
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12]	248
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12]			248
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16]	68
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	16,322
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			16,322
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	15,779
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			15,779
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[22]	295
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[22]			295
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6],[18],[29]	1,028
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[29]	15,623
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt - Term Loan Interest Rate SOFR+786, 0.00% Floor Maturity Date 07/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[28],[54]	7,955
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[22]	7,710
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[22]			7,710
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,380
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[36]	(26)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[36]	13,406
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		77,528
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		94,469		77,528
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		31,228
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,473		31,228
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		18,727
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,022		18,727
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		12,501
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,451		12,501
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,954
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,041		19,954
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		4,827
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,338		4,827
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,087
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,506		1,087
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,740
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,832		3,740
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		30,621
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		46,820		30,621
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		373
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,440
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		30,621
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,007		30,621
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		10,712
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,698		10,712
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		10,712
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,698		10,712
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		140		140
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		140		140
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		16,241
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		38,723		16,241
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		41,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,705		41,333
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,936,327
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,031,569		1,936,327
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		46,329
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		45,417		46,329
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		524
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		464		524
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		45,805
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		44,953		45,805
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		61,076
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		29,103		61,076
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,979
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,362		1,979
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		59,097
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		26,741		59,097
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		5,286
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		29,143		5,286
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		5,286
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		29,143		5,286
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		111,728
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		135,943		111,728
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,310
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,159		2,310
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		109,270
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		132,537		109,270
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		148
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		247		148
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		276,855
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		244,081		276,855
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,312
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,520		3,312
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		255,546
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		239,135		255,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		89
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		79		89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		17,908
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				17,908
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		325
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		22,834
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				22,834
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		22,834
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				22,834
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		15,956
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,035		15,956
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		49,346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		43,037		49,346
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		137
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10		137
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		49,209
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		43,027		49,209
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		25,554
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		41,822		25,554
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		826
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		391		826
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		24,728
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		41,431		24,728
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		84,948
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		123,487		84,948
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		302
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		465		302
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		84,335
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		122,815		84,335
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		73
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		207		73
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		238
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				238
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		159,230
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		203,439		159,230
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		159,230
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		203,439		159,230
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		43,171
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,993		43,171
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		86
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		72		86
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		43,085
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,921		43,085
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,814		2,763
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		508
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		504		508
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,146
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,069		2,146
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		109
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		241		109
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,876,508
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,985,607		1,876,508
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		409,588
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		405,137		409,588
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,829
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,065		2,829
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		405,851
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		400,140		405,851
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		709
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		784		709
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		148		199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		321,151
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		348,120		321,151
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,283		2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		319,151
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		345,837		319,151
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		29,399
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,043		29,399
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		29,399
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,043		29,399
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		47,546
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,922		47,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		47,546
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,922		47,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		67,268
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		80,046		67,268
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		433
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		183		433
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		48,494
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		60,454		48,494
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		10,631
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		11,454		10,631
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		7,710
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,955		7,710
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		11,777
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,031		11,777
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		30,929
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,726		30,929
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		30,929
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,726		30,929
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		31,887
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,401		31,887
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		8,327
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,334		8,327
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,296
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,888		2,296
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		6,031
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,446		6,031
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		71,850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		80,695		71,850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		71,850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		80,695		71,850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		325
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		14,369
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,671		14,369
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		14,369
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,671		14,369
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		170		199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		46,780
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,596		46,780
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		710
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		557		710
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		46,052
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,020		46,052
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		18
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19		18
Investment, Identifier [Axis]: Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		32,405
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		32,610		32,405
Investment, Identifier [Axis]: Retail
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	30,929
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,726	[2],[3]	30,929	[7],[8]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	469
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			469
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	30,460
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			30,460
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[40]	388
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	30,338
Investment, Identifier [Axis]: Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		31,887
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,401		31,887
Investment, Identifier [Axis]: Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		41,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,705		41,333
Investment, Identifier [Axis]: Telecommunications
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	8,327
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,334	[2],[3]	8,327	[7],[8]
Investment, Identifier [Axis]: Telecommunications MCA
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	2,296
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			2,296
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	2,888
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	2,330
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			2,330
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(34)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(34)
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(3)
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	2,481
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured- Delayed Draw Debt Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	410
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4]	5,446
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[14]	6,031
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[14]			6,031
Investment, Identifier [Axis]: Total Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	250,259
Investment, Identifier [Axis]: Total Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	46,691
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[60],[61]	2,334,451
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,445,027	[2],[3],[62],[63]	2,334,451	[7],[8],[60],[61]
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	2,334,199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,444,352	[2],[3]	2,334,199	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	71,895
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		80,695	[2],[3]	71,895	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	36,925
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			36,925
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	36,432
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[21]	(15)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[21]			(15)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	36,940
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			36,940
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6],[28]	23,757
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13],[18]	(46)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	12,721
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	889
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			889
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw Interest SOFR+600, 1.00% Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(61)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(22)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(22)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt -Term Loan Interest SOFR+600, 1.00% Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	975
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver Interest SOFR+600, 1.00% Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[28]	286
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[22]	911
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[22]			911
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	30,791
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,995	[2],[3]	30,791	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver Interest SOFR+585, 1.00% Floor Maturity Date 12/03/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[18],[28]	2,780
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[17],[22]	1,495
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[17],[22]			1,495
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan Interest SOFR+585, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	29,215
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	29,296
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			29,296
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	3,245
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,121	[2],[3]	3,245	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw Interest SOFR+650, 1.00% Floor Maturity Date 09/03/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(29)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/03/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[5],[6],[28]	159
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 09/03/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[28]	2,991
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14]	2,977
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14]			2,977
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[14],[17]	268
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[14],[17]			268
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[15],[23],[24],[31],[64]	45
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[15],[23],[24],[31],[64]			45
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	7,947
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Delayed Draw Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	235
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[13]	(16)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	7,728
Investment, Identifier [Axis]: Transportation – Cargo, Distribution Camin Cargo
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	1,200
Investment, Identifier [Axis]: Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		325
Investment, Identifier [Axis]: Utilities - Electric
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]	13,671
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt - Term Loan Interest SOFR+590,0.75% Floor Maturity Date 05/03/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	13,671
Investment, Identifier [Axis]: Utilities – Electric
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	14,369
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8]			14,369
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	14,369
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			14,369
Investment, Identifier [Axis]: Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		170		199
Investment, Identifier [Axis]: Wholesale
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	46,780
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,596	[2],[3]	46,780	[7],[8]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	15,471
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		15,628	[2],[3]	15,471	[7],[8]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	2,910
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[6]	372
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[11],[12],[21]	(12)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[11],[12],[21]			(12)
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt -Term Loan Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	11,923
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[22]	14,934
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[22]			14,934
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[16]	423
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	549
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[15]			549
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8]	31,309
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,968	[2],[3]	31,309	[7],[8]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15]	161
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		134	[2],[3],[6],[16]	161	[7],[8],[12],[15]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[15],[24]	18
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19	[2],[3],[6],[16],[26]	18	[7],[8],[12],[15],[24]
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[12],[14]	30,735
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[12],[14]			30,735
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7],[8],[9],[10],[11],[12]	395
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7],[8],[9],[10],[11],[12]			$ 395
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Delayed Draw Interest SOFR+640, 1.00% Maturity 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	5,014
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver Interest SOFR+640, 1.00% Maturity 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[6],[18],[28]	1,212
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Term Loan Interest SOFR+640, 1.00% Maturity 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[4],[6]	$ 25,589

[1] As of June 30, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   ACP Avenu Buyer, LLC   $   3,999     $   92     $   —     $   3,907   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         493         —         1,507   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,096         —         —         1,096   Alcresta Therapeutics Inc.       7,529         —         —         7,529   All Star Recruiting Locums, LLC       3,043         —         —         3,043   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       1,289         413         —         876   August Bioservices, LLC       3,500         —         —         3,500   Banner Buyer, LLC       1,935         387         —         1,548   Beacon Mobility Corp.       59,145         —         55,729         3,416   Berner Food & Beverage, LLC       2,881         1,896         —         985   Biamp       120         4         —         116   Blue Jay Transit Inc.       667         —         —         667   CRS Holdings, Inc.       8,000         113         —         7,887   Camin Cargo Control Holdings, Inc.       4,000         307         —         3,693   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       5,000         1,884         —         3,116   ChyronHego US Holding Corporation       5,000         5,000         —         —   CircusTrix Holdings LLC       1,600         —         —         1,600   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Club Champion LLC       1,807         —         —         1,807   Colonnade Parent Inc (fka Naviga Inc.)       575         500         —         75   Compu-Link Corporation (dba Celink)       2,883         —         —         2,883   Digital.ai Software Holdings, Inc.       2,419         —         —         2,419   Eagle Purchaser, Inc.       1,105         658         —         447   Eldrickco Limited*       886         450         —         436   EmpiRx Health LLC       909         —         —         909   ExactCare Parent, Inc.       1,967         —         —         1,967   Excelligence Learning Corporation       1,370         169         77         1,124   G Treasury SS LLC       2,250         —         —         2,250   G&A Partners Holding Company II, LLC       6,184         —         —         6,184   GAT-Airline Ground Support Inc       4,762         635         —         4,127   GI Apple Midco LLC       1,262         119         41         1,102   GS SEER Group Borrower LLC       1,142         —         —         1,142   Gabriel Partners, LLC       665         488         —         177   Gateway US Holdings, Inc.       304         —         —         304   Genius Bidco LLC       6,160         —         —         6,160   Go Car Wash Management Corp.       417         —         —         417   Graffiti Buyer, Inc.       6,069         —         —         6,069   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       8,806         2,519         31         6,256   Health Management Associates Superholdings, Inc.       640         —         5         635   Heniff Holdco, LLC       3,925         2,780         164         981   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         639         —         1,687   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384         See notes to the consolidated financial statements. 32 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Ironhorse Purchaser, LLC       1,932         169         —         1,763   JF Acquisition, LLC       1,589         879         —         710   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         —         —         1,962   Kauffman Intermediate, LLC       1,243         1,049         155         39   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,699         —         176   Lash OpCo, LLC       1,630         1,630         —         —   LendingPoint LLC       24,500         9,416         —         15,084   Lifelong Learner Holdings, LLC       597         448         —         149   Litify LLC       833         —         —         833   Lookout, Inc.       5,000         —         —         5,000   Lotus Topco Inc.       2,059         —         —         2,059   M&M OPCO, LLC       476         —         —         476   MGP Holdings III Corp.       1,832         —         —         1,832   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       3,810         —         —         3,810   Merx Aviation Finance, LLC       73,252         67,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       9,568         —         —         9,568   Momentx Corporation       1,257         1,257         —         —   Munson Buffalo Restaurant Group LLC       6,380         —         —         6,380   New Era Technology, Inc.       1,732         1,385         —         347   Norvax, LLC       1,591         304         —         1,287   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHOENIX YW BUYER, INC.       1,136         —         —         1,136   PHS Buyer, Inc.       2,000         1,345         —         655   Pace Health Companies, LLC       1,399         —         118         1,281   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       446         —         —         446   Patriot Foods Buyer, Inc.       750         30         —         720   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       1,995         1,247         —         748   Precision Refrigeration & Air Conditioning LLC       1,705         1,023         —         682   Pro-Vigil Holding Company, LLC       4,660         —         —         4,660   Project Comfort Buyer, Inc.       1,731         231         —         1,500   Protein For Pets Opco, LLC       708         —         —         708   Purchasing Power Funding I, LLC       9,113         3,159         —         5,954   R.F. Fager Company, LLC       2,063         47         —         2,016   RHI Acquisition LLC       2,759         —         —         2,759   Rarebreed Veterinary Partners, Inc.       14,556         —         —         14,556   Regis Corporation       4,167         1,706         —         2,461   RoC Holdco LLC       2,195         —         —         2,195   Roscoe Medical, Inc       1,393         —         —         1,393   SEV Intermediate Holdco, LLC       1,667         —         —         1,667   SI Holdings, Inc.       3,413         427         —         2,986   Shelby 2021 Holdings Corp.       4,737         —         —         4,737   Sigma Buyer LLC       8,773         300         —         8,473   Simeio Group Holdings, Inc.       873         873         —         —   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Surf Opco, LLC       20,000         13,969         333         5,698   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,720         215         1,559       See notes to the consolidated financial statements. 33   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   TS Investors, LLC       2,796         —         —         2,796   Tasty Chick'n LLC       8,163         —         —         8,163   Telesoft Holdings, LLC       2,273         417         —         1,856   TerSera Therapeutics LLC       1,395         —         —         1,395   Texada Software LLC       3,077         —         —         3,077   Thomas Scientific, LLC       2,963         1,259         296         1,408   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         1,318         125         375   Turbo Buyer, Inc.       923         462         —         461   US Fertility Enterprises, LLC       63         15         —         48   US MetalCo Holdings LLC       1,320         —         —         1,320   USLS Acquisition, Inc.       1,608         1,286         62         260   Ultimate Baked Goods Midco LLC       3,243         608         645         1,990   Unchained Labs, LLC       726         —         —         726   Uplight, Inc.       11,000         —         —         11,000   Upstack Holdco Inc.       3,000         1,950         110         940   Village Pet Care, LLC       5,250         540         —         4,710   WelldyneRX, LLC       1,923         513         —         1,410   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Zephyr Buyer, L.P.       3,952         —         —         3,952   Total Commitments   $   536,459      $   147,462      $   64,322      $   324,675    

[2] Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the consolidated financial statements).

[3] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of June 30, 2024: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                 Advertising, Printing & Publishing   $   44,953     $   —     $   —     $   —     $   —     $   464     $   —     $   45,417       4.52 % Automotive       26,741         —         —         —         —         2,362         —         29,103       2.90 % Aviation and Consumer Transport       29,143         —         —         —         —         —         —         29,143       2.90 % Beverage, Food & Tobacco       132,537         —         —         —         247         3,159         —         135,943       13.54 % Business Services       239,135         —         325         —         79         4,520         22         244,081       24.33 % Construction & Building       43,027         —         —         —         —         10         —         43,037       4.29 % Consumer Goods – Durable       41,431         —         —         —         —         391         —         41,822       4.17 % Consumer Goods – Non-durable       122,815         —         —         —         207         465         —         123,487       12.31 % Consumer Services       203,439         —         —         —         —         —         —         203,439       20.27 % Diversified Investment Vehicles, Banking, Finance, Real Estate       35,921         —         —         —         —         72         —         35,993       3.59 % Energy – Electricity       2,069         —         —         —         241         504         —         2,814       0.28 % Healthcare & Pharmaceuticals       400,140         —         —         —         784         4,065         148         405,137       40.36 % High Tech Industries       345,837         —         —         —         —         2,283         —         348,120       34.68 % Hotel, Gaming, Leisure, Restaurants       35,043         —         —         —         —         —         —         35,043       3.49 % Insurance       47,922         —         —         —         —         —         —         47,922       4.77 % Manufacturing, Capital Equipment       60,454         7,955         —         —         11,454         183         —         80,046       7.97 % Retail       30,726         —         —         —         —         —         —         30,726       3.06 % Telecommunications       2,888         5,446         —         —         —         —         —         8,334       0.83 % Transportation – Cargo, Distribution       80,695         —         —         —         —         —         —         80,695       8.04 % Utilities – Electric       13,671         —         —         —         —         —         —         13,671       1.36 % Wholesale       47,020         —         —         —         19         557         —         47,596       4.74 % Total Non-Controlled /
Non-Affiliated Investments   $   1,985,607     $   13,401     $   325     $   —     $   13,031     $   19,035     $   170     $   2,031,569       202.40 % % of Net Assets       197.81 %       1.34 %       0.03 %       0.00 %       1.30 %       1.90 %       0.02 %       202.40 %                   See notes to the consolidated financial statements. 37     Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Affiliated Investments                             Chemicals, Plastics & Rubber   $   12,451     $   —     $   —     $   —     $   —     $   19,022     $   —     $   31,473       3.14 % Consumer Goods – Durable       3,832         —         —         —         —         1,506         —         5,338       0.53 % Consumer Services       22,440         —         —         24,007         —         373         —         46,820       4.66 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         10,698         —         —         —         10,698       1.07 % Energy – Oil & Gas       —         —         —         —         —         140         —         140       0.01 % Total Non-Controlled / Affiliated Investments   $   38,723     $   —     $   —     $   34,705     $   —     $   21,041     $   —     $   94,469       9.41 % % of Net Assets       3.85 %       0.00 %       0.00 %       3.46 %       0.00 %       2.10 %       0.00 %       9.41 %       Controlled Investments                                                         Aviation and Consumer Transport   $   67,075     $   —     $   —     $   —     $   —     $   119,906     $   —     $   186,981       18.63 % Energy – Oil & Gas       —         —         —         —         —         346         —         346       0.03 % High Tech Industries       111,408         —         —         —         19,579         —         —         130,987       13.05 % Transportation – Cargo, Distribution       —         —         —         —         —         —         —         —       0.00 % Total Controlled Investments   $   178,483     $   —     $   —     $   —     $   19,579     $   120,252     $   —     $   318,314       31.71 % % of Net Assets       17.78 %       0.00 %       0.00 %       0.00 %       1.95 %       11.98 %       0.00 %       31.71 %       Total   $   2,202,813     $   13,401     $   325     $   34,705     $   32,610     $   160,328     $   170     $   2,444,352       243.52 % % of Net Assets       219.46 %       1.34 %       0.03 %       3.46 %       3.25 %       15.97 %       0.02 %       243.52 %             See notes to the consolidated financial statements. 38     Industry Classification   Percentage of Total Investments (at Fair Value) as of June 30, 2024 High Tech Industries   19.6% Healthcare & Pharmaceuticals   16.5% Consumer Services   10.2% Business Services   10.0% Aviation and Consumer Transport   8.8% Beverage, Food & Tobacco   5.6% Consumer Goods – Non-durable   5.1% Transportation – Cargo, Distribution   3.3% Manufacturing, Capital Equipment   3.3% Insurance   2.0% Wholesale   1.9% Consumer Goods – Durable   1.9% Diversified Investment Vehicles, Banking, Finance, Real Estate   1.9% Advertising, Printing & Publishing   1.9% Construction & Building   1.8% Hotel, Gaming, Leisure, Restaurants   1.4% Chemicals, Plastics & Rubber   1.3% Retail   1.3% Automotive   1.2% Utilities – Electric   0.6% Telecommunications   0.3% Energy – Electricity   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[4] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2024 was 5.32%.

[5] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[6] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[7] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the consolidated financial statements).

[8] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                 Advertising, Printing & Publishing   $   45,805     $   —     $   —     $   —     $   —     $   524     $   —     $   46,329       4.61 % Automotive       59,097         —         —         —         —         1,979         —         61,076       6.08 % Aviation and Consumer Transport       5,286         —         —         —         —         —         —         5,286       0.53 % Beverage, Food & Tobacco       109,270         —         —         —         148         2,310         —         111,728       11.11 % Business Services       255,546         17,908         —         —         89         3,312         —         276,855       27.54 % Chemicals, Plastics & Rubber       22,834         —         —         —         —         —         —         22,834       2.27 % Construction & Building       49,209         —         —         —         —         137         —         49,346       4.91 % Consumer Goods – Durable       24,728         —         —         —         —         826         —         25,554       2.54 % Consumer Goods – Non-durable       84,335         238         —         —         73         302         —         84,948       8.45 % Consumer Services       159,230         —         —         —         —         —         —         159,230       15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate       43,085         —         —         —         —         86         —         43,171       4.29 % Energy – Electricity       2,146         —         —         —         109         508         —         2,763       0.27 % Healthcare & Pharmaceuticals       405,851         —         —         —         709         2,829         199         409,588       40.74 % High Tech Industries       319,151         —         —         —         —         2,000         —         321,151       31.95 % Hotel, Gaming, Leisure, Restaurants       29,399         —         —         —         —         —         —         29,399       2.92 % Insurance       47,546         —         —         —         —         —         —         47,546       4.73 % Manufacturing, Capital Equipment       48,494         7,710         —         —         10,631         433         —         67,268       6.69 % Retail       30,929         —         —         —         —         —         —         30,929       3.08 % Telecommunications       2,296         6,031         —         —         —         —         —         8,327       0.83 % Transportation – Cargo, Distribution       71,850         —         —         —         —         —         —         71,850       7.15 % Utilities – Electric       14,369         —         —         —         —         —         —         14,369       1.43 % Wholesale       46,052         —         —         —         18         710         —         46,780       4.65 % Total Non-Controlled /
Non-Affiliated Investments   $   1,876,508     $   31,887     $   —     $   —     $   11,777     $   15,956     $   199     $   1,936,327       192.61 % % of Net Assets       186.66 %       3.17 %       0.00 %       0.00 %       1.17 %       1.59 %       0.02 %       192.61 %         See notes to the consolidated financial statements. 67 Non-Controlled / Affiliated Investments                             Chemicals, Plastics & Rubber   $   12,501     $   —     $   —     $   —     $   —     $   18,727     $   —     $   31,228       3.11 % Consumer Goods – Durable       3,740         —         —         —         —         1,087         —         4,827       0.48 % Consumer Services       —         —         —         30,621         —         —         —         30,621       3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         10,712         —         —         —         10,712       1.07 % Energy – Oil & Gas       —         —         —         —         —         140         —         140       0.01 % Total Non-Controlled / Affiliated Investments   $   16,241     $   —     $   —     $   41,333     $   —     $   19,954     $   —     $   77,528       7.72 % % of Net Assets       1.62 %       0.00 %       0.00 %       4.11 %       0.00 %       1.99 %       0.00 %       7.72 %       Controlled Investments                                                         Aviation and Consumer Transport   $   74,076     $   —     $   —     $   —     $   —     $   117,043     $   —     $   191,119       19.01 % Energy – Oil & Gas       —         —         —         —         —         346         —         346       0.03 % High Tech Industries       108,206         —         —         —         20,628         —         —         128,834       12.82 % Transportation – Cargo, Distribution       —         —         —         —         —         45         —         45       0.00 % Total Controlled Investments   $   182,282     $   —     $   —     $   —     $   20,628     $   117,434     $   —     $   320,344       31.86 % % of Net Assets       18.13 %       0.00 %       0.00 %       0.00 %       2.05 %       11.68 %       0.00 %       31.86 %       Total   $   2,075,031     $   31,887     $   —     $   41,333     $   32,405     $   153,344     $   199     $   2,334,199       232.19 % % of Net Assets       206.41 %       3.17 %       0.00 %       4.11 %       3.22 %       15.26 %       0.02 %       232.19 %             See notes to the consolidated financial statements. 68   Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries   19.3% Healthcare & Pharmaceuticals   17.6% Business Services   11.9% Aviation and Consumer Transport   8.4% Consumer Services   8.1% Beverage, Food & Tobacco   4.8% Consumer Goods – Non-durable   3.6% Transportation – Cargo, Distribution   3.1% Manufacturing, Capital Equipment   2.9% Automotive   2.6% Chemicals, Plastics & Rubber   2.3% Diversified Investment Vehicles, Banking, Finance, Real Estate   2.3% Construction & Building   2.1% Insurance   2.0% Wholesale   2.0% Advertising, Printing & Publishing   2.0% Retail   1.3% Consumer Goods – Durable   1.3% Hotel, Gaming, Leisure, Restaurants   1.3% Utilities – Electric   0.6% Telecommunications   0.4% Energy – Electricity   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[9] As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   361     $   —     $   1,144   ACP Avenu Buyer, LLC       6,250         —         —         6,250   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         733         —         1,267   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       652         —         —         652   Banner Buyer, LLC       1,935         —         —         1,935   Beacon Mobility Corp.       59,145         —         34,336         24,809   Berner Food & Beverage, LLC       2,881         1,377         —         1,504   Bird Rides, Inc.       5,167         —         —         5,167   Camin Cargo Control Holdings, Inc.       4,000         —         —         4,000   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       6,500         1,763         —         4,737   ChyronHego US Holding Corporation       5,000         1,300         —         3,700   CircusTrix Holdings LLC       4,000         —         —         4,000   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Compu-Link Corporation       2,273         —         —         2,273   Compu-Link Corporation (dba Celink)       610         —         —         610   Digital.ai Software Holdings, Inc.       2,419         1,028         —         1,391   Eagle Purchaser, Inc.       1,500         263         —         1,237   Eldrickco Limited*       4,051         452         —         3,599   EmpiRx Health LLC       909         —         227         682   ExactCare Parent, Inc.       1,967         —         —         1,967   G Treasury SS LLC       2,250         —         —         2,250   GB001, Inc.       24,000         —         —         24,000   GI Apple Midco LLC       1,262         310         39         913   GS SEER Group Borrower LLC       1,523         —         —         1,523   Gabriel Partners, LLC       665         266         —         399   Gateway US Holdings, Inc.       304         —         —         304   Go Car Wash Management Corp.       13,142         —         —         13,142   Graffiti Buyer, Inc.       1,307         451         —         856   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,625         102         —   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       9,617         2,520         31         7,066   HSI HALO Acquisition, Inc.       813         813         —         —   Health Management Associates Superholdings, Inc.       768         —         5         763   Heniff Holdco, LLC       3,925         1,504         164         2,257   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         633         —         1,693   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         277         13         1,642   JF Acquisition, LLC       1,569         —         —         1,569   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         1,439         —         523   Kauffman Intermediate, LLC       1,243         311         155         777   Kure Pain Holdings, Inc.       2,654         —         —         2,654     See notes to the consolidated financial statements. 63   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   LS Clinical Services Holdings, Inc.       1,875         750         —         1,125   Lash OpCo, LLC       1,612         1,216         —         396   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Litify LLC       833         —         —         833   M&M OPCO, LLC       476         —         —         476   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       8,571         552         —         8,019   Merx Aviation Finance, LLC       80,252         74,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       10,000         —         —         10,000   Momentx Corporation       1,257         1,257         —         —   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         450         —         50   New Era Technology, Inc.       1,732         —         —         1,732   Norvax, LLC       3,182         —         —         3,182   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,335         —         665   Pace Health Companies, LLC       1,400         —         118         1,282   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       449         —         —         449   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       942         —         —         942   Precision Refrigeration & Air Conditioning LLC       6,705         853         —         5,852   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,112         9,112         —         —   RHI Acquisition LLC       3,300         —         —         3,300   Roscoe Medical, Inc       1,393         533         —         860   SI Holdings, Inc.       3,413         512         —         2,901   Shelby 2021 Holdings Corp.       969         —         —         969   Sigma Buyer LLC       1,500         100         —         1,400   Silk Holdings III Corp.       20,125         —         —         20,125   Simeio Group Holdings, Inc.       1,731         1,156         —         575   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       20,000         15,882         333         3,785   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,106         180         2,208   TS Investors, LLC       554         —         —         554   Telesoft Holdings, LLC       2,273         326         —         1,947   TerSera Therapeutics LLC       1,140         —         —         1,140   Thomas Scientific, LLC       2,963         444         —         2,519   TissueTech, Inc.       6,250         500         —         5,750   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         590         125         1,103   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   US Fertility Enterprises, LLC       62         28         —         34   USLS Acquisition, Inc.       1,608         965         27         616   Ultimate Baked Goods Midco LLC       3,244         —         645         2,599   Unchained Labs, LLC       726         —         —         726     See notes to the consolidated financial statements. 64 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Upstack Holdco Inc.       3,000         900         110         1,990   Village Pet Care, LLC       5,250         —         —         5,250   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,042         2,042         —         —   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Yak Access LLC       5,000         1,250         —         3,750   Total Commitments   $   507,640     $   156,985     $   42,921     $   307,734    

[10] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

[11] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[12] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[13] The negative fair value is the result of the commitment being valued below par.

[14] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33%.

[15] Non-income producing security.

[16] Non-income producing security.

[17] As of December 31, 2023, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[18] As of June 30, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[19] Non-accrual status (See Note 2 to the consolidated financial statements).

[20] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[21] The negative fair value is the result of the commitment being valued below par.

[22] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[23] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows: Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   22,500     $   —     $   —     $   (1,872 )   $   20,628     $   —     $   —   ChyronHego Corporation, Revolver       8,956         1,044         (9,989 )       (11 )       —         —         440   ChyronHego Corporation, Term Loan       91,042         1,246         (91,833 )       (455 )       —         —         4,823   ChyronHego US Holding Corporation, Term Loan       —         106,691         —         215         106,906         —         5,379   ChyronHego US Holding Corporation, Revolver       —         1,300         —         —         1,300         —         18   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         30   Merx Aviation Finance, LLC, Membership Interests       111,446         —         —         5,597         117,043         —         —   Merx Aviation Finance, LLC, Revolver       150,000         —         (75,926 )       2         74,076         —         8,321   MSEA Tankers LLC, Class A Units       4,256         —         (3,605 )       (606 )       45         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       580         —         —         (234 )       346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   388,780     $   110,281     $   (181,353 )   $   2,636     $   320,344     $   —     $   19,011     ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[24] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $158,771 or 16% of the Company's net assets. The acquisition dates of the restricted securities are as follows:   Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 BSP-TS, LP   Preferred Equity - Preferred Equity   10/23/2023 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/1/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 FC2 LLC   Common Equity - Common Stock   10/14/2022 Greylock Holdings LLC   Common Equity - Common Stock   3/16/2023 GS SEER Group Holdings, LLC   Common Equity - Common Stock   4/28/2023 Litify Holdings Inc.   Common Equity - Common Stock   2/3/2023 Maxor Topco, L.P.   Preferred Equity - Preferred Equity   3/1/2023 Merx Aviation Finance, LLC   Common Equity - Membership Interests   9/1/2022 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Nutpods Holdings, Inc.   Common Equity - Common Stock   12/26/2023 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 Silk Holdings I Corp.   Common Equity - Common Stock   5/1/2023

[25] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2023       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   20,628     $   —     $   —     $   (1,049 )   $   19,579     $   —     $   —   ChyronHego US Holding Corporation, Term Loan       106,906         —         (494 )       (4 )       106,408         —         4,803   ChyronHego US Holding Corporation, Revolver       1,300         3,700         —         —         5,000         —         177   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         —   Merx Aviation Finance, LLC, Membership Interests       117,043         —         —         2,863         119,906         —         —   Merx Aviation Finance, LLC, Revolver       74,076         —         (7,000 )       (1 )       67,075         —         3,572   MSEA Tankers LLC, Class A Units       45         —         (91 )       15,746         —         (15,700 )       —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       346         —         —         —         346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   320,344     $   3,700     $   (7,585 )   $   17,555     $   318,314     $   (15,700 )   $   8,552   • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.   ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.   As of June 30, 2024, the Company had a 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[26] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2024, the aggregate fair value of these securities is $162,741 or 16% of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 Alcresta Holdings, LP   Preferred Equity - Preferred Equity   3/12/2024 Alcresta Holdings, LP   Preferred Equity - Preferred Equity   3/12/2024 Ambrosia Buyer Corp.   Common Equity - Common Stock   2/1/2024 Bird Scooter Acquisition Corp.   Common Equity - Common Stock   3/22/2024 BSP-TS, LP   Preferred Equity - Preferred Equity   10/23/2023 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/1/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 FC2 LLC   Common Equity - Common Stock   10/14/2022 Genius Bidco LLC   Common Equity - Common Stock   5/1/2024 Litify Holdings Inc.   Common Equity - Common Stock   12/6/2023 Merx Aviation Finance, LLC   Common Equity - Membership Interests   9/1/2022 Nutpods Holdings, Inc.   Common Equity - Common Stock   12/26/2023 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Common Equity - Common Stock   10/1/2023 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 Sorenson Holdings, LLC   Common Equity - Membership Interests   1/25/2024  

[27] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16%.

[28] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%.

[29] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2024 was 5.25%.

[30] Non-accrual status (See Note 2 to the consolidated financial statements).

[31] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5% of the total assets of the Company.

[32] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2024, non-qualifying assets represented approximately 5.2% of the total assets of the Company.

[33] The maturity date for these investments are expected to be extended past June 30, 2024. The final terms of the extension are still under negotiation between the Company and the respective portfolio company.

[34] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows: Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   339     $   —     $   —     $   748     $   1,087     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,830         115         (378 )       173         3,740         —         421   AIC SPV Holdings II, LLC, Preferred Equity*       74         —         (74 )       —         —         —         —   Carbonfree Chemicals Holdings LLC, Common Stock       20,202         —         —         (1,475 )       18,727         —         —   FC2 LLC, Term Loan       12,500         —         —         1         12,501         —         817   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       9,413         131         —         1,168         10,712         —         —   GSC Technologies Inc., Term Loan       177         7         (198 )       14         —         —         13   Pelican Energy, LLC, Common Stock       195         —         (469 )       414         140         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity*       1,961         —         (1,961 )       —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock*       —         —         —         —         —         —         —   Renew JV LLC, Membership Interests*       449         —         (449 )       —         —         —         —   Auto Pool 2023 Trust (Del. Stat. Trust)       —         29,946         (2,082 )       2,757         30,621         —         1,010       $   49,141     $   30,199     $   (5,611 )   $   3,799     $   77,528     $   —     $   2,261     * As of December 31, 2023 this investment was not considered to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period.   ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[35] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[36] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC, MFIC Ostrich SPV LLC, MFIC Omada SPV LLC, MFIC Amplify SPV LLC, and MFIC Transformer SPV LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. MFIC Ostrich SPV LLC holds investments in Excelligence Learning Corporation. MFIC Omada SPV LLC holds investments in Lookout, Inc. MFIC Amplify SPV LLC holds investments in US MetalCo Holdings LLC. MFIC Transformer SPV LLC holds investments in SEV Intermediate Holdco, LLC.

[37] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these affiliated investments are as follows: Name of Issuer   Fair Value at December 31, 2023       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   1,087     $   —     $   —     $   419     $   1,506     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,740         67         (15 )       40         3,832         —         239   Auto Pool 2023 Trust (Del. Stat. Trust)       30,621         2,534         (2,477 )       (6,671 )       24,007         —         —   Blue Jay Transit Inc., Term Loan       —         22,110         —         330         22,440         —         822   Bird Scooter Acquisition Corp.       —         366         —         7         373         —         4   Carbonfree Chemicals Holdings LLC, Common Stock       18,727         —         —         295         19,022         —         —   FC2 LLC, Term Loan       12,501         —         —         (50 )       12,451         —         405   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       10,712         —         (611 )       597         10,698         —         235   Pelican Energy, LLC, Common Stock       140         —         —         —         140         —         —       $   77,528     $   25,077     $   (3,103 )   $   (5,033 )   $   94,469     $   —     $   1,705   • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.   ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[38] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[39] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[40] The interest rate on these loans is subject to Prime, which as of June 30, 2024 was 8.50%.

[41] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2024 was 5.04%.

[42] The interest rate on these loans is subject to SONIA, which as of June 30, 2024 was 5.20%.

[43] The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%.

[44] The Company has approximately 22.5% ownership interest in the Auto Pool 2023 Trust (Del. Stat. Trust). Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

[45] The Company has approximately 22.5% ownership interest in the Auto Pool 2023. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

[46] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[47] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of June 30, 2024, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[48] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[49] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[50] The investment have a maturity date prior to the end of the current period. Additional proceeds are expected from Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[51] This security is included in the Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

[52] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[53] Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25% and the stated interest rate.

[54] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[55] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

[56] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

[57] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2023 was 4.77%.

[58] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[59] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[60] Aggregate gross unrealized gain and loss for federal income tax purposes is $60,869 and $271,663, respectively. Net unrealized loss is $210,794 based on a tax cost of $2,545,245.

[61] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

[62] Aggregate gross unrealized gain and loss for federal income tax purposes is $36,189 and $267,297, respectively. Net unrealized loss is $231,108 based on a tax cost of $2,676,135.

[63] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

[64] As of December 31, 2023, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.