CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Controlled Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended					12 Months Ended
		Mar. 31, 2025 USD ($)		Mar. 31, 2025 EUR (€)	Mar. 31, 2025 GBP (£)	Mar. 31, 2025 CAD ($)	Dec. 31, 2024 USD ($)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		$ 3,014,416
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,188,621					$ 3,014,416
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	12,363
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5]	1,612
Investment, Identifier [Axis]: Advertising Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	63,163
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						63,163
Investment, Identifier [Axis]: Advertising Printing & Publishing Accelerate360
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	5,192
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						5,192
Investment, Identifier [Axis]: Advertising Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 02/11/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	1,356
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,356
Investment, Identifier [Axis]: Advertising Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 02/11/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	3,836
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,836
Investment, Identifier [Axis]: Advertising Printing & Publishing Acosta
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	571
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						571
Investment, Identifier [Axis]: Advertising Printing & Publishing Acosta Acosta Holdings Corp. Preferred Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[12],[13]	80
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[13]						80
Investment, Identifier [Axis]: Advertising Printing & Publishing Acosta Acosta Holdings Corp. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[12],[13]	491
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[13]						491
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	320
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						320
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	23,597
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						23,597
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14]	5,294
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						5,294
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(20)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(20)
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	18,003
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						18,003
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	27,729
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						27,729
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[11]	6,683
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11]						6,683
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[16]	2,412
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[16]						2,412
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	18,365
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						18,365
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	[6],[7],[11],[12]	269
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						269
Investment, Identifier [Axis]: Advertising Printing & Publishing Houghton Mifflin Houghton Mifflin Harcourt Company First Lien Secured Debt - Term Loan SOFR+525, 0.50% Floor Maturity Date 04/09/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17]	6,074
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17]						6,074
Investment, Identifier [Axis]: Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,887
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[18]	(14)
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18]	(17)
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	6,819
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20]	99
Investment, Identifier [Axis]: Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		84,334					77,528
Gross Additions		34,813					39,223
Gross Reductions		(4,162)					(15,518)
Net change in unrealized gains (losses)		(1,509)					(5,232)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		113,290					84,334
Net realized gains (losses)		(188)					(11,668)
Interest/ Dividend/ Other Income		1,820					3,551
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		202					1,087
Net change in unrealized gains (losses)		(7)					(885)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		209					202
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance							3,740
Gross Additions							168
Gross Reductions							(4,016)
Net change in unrealized gains (losses)							107
Interest/ Dividend/ Other Income							271
Investment, Identifier [Axis]: Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,144
Gross Additions							4,740
Gross Reductions		(1)
Net change in unrealized gains (losses)		45					(2,598)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,187					2,144
Investment, Identifier [Axis]: Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		4,183
Gross Additions		(0)					9,255
Gross Reductions		(154)
Net change in unrealized gains (losses)		189					(5,071)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,030					4,183
Net realized gains (losses)		(188)
Interest/ Dividend/ Other Income		113
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		16,366					30,621
Gross Additions		0					2,533
Gross Reductions		(1,407)					(7,206)
Net change in unrealized gains (losses)		(321)					(9,582)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,638					16,366
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp.,Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		373
Gross Additions							366
Gross Reductions		(373)
Net change in unrealized gains (losses)							6
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
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,940
Gross Additions		2,745
Gross Reductions		0
Net change in unrealized gains (losses)		(18)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,668					19,940
Interest/ Dividend/ Other Income		653
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc.,Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,940
Gross Additions							22,140
Gross Reductions							(2,464)
Net change in unrealized gains (losses)							264
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							19,940
Interest/ Dividend/ Other Income							1,737
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		18,933					18,727
Net change in unrealized gains (losses)		(109)					206
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,824					18,933
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		12,459					12,501
Net change in unrealized gains (losses)		(4)					(41)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,463					12,459
Interest/ Dividend/ Other Income		200					812
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		9,736					10,712
Gross Additions							21
Gross Reductions		(772)					(1,698)
Net change in unrealized gains (losses)		(110)					700
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,854					9,736
Interest/ Dividend/ Other Income		236					726
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC,Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance							140
Gross Reductions							(134)
Net change in unrealized gains (losses)							11,662
Net realized gains (losses)							(11,668)
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Class A-1 Common
Gross Additions		375
Net change in unrealized gains (losses)		(280)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		95
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Class P-1 Preferred
Gross Additions		3,405
Net change in unrealized gains (losses)		(772)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,633
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Revolver
Gross Additions		17,927
Gross Reductions		(1,455)
Net change in unrealized gains (losses)		(91)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,381
Interest/ Dividend/ Other Income		360
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Term Loan
Gross Additions		9,633
Net change in unrealized gains (losses)		(52)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,581
Interest/ Dividend/ Other Income		258
Investment, Identifier [Axis]: Affiliated Investments Third Lane Mobility Inc.,Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		0
Gross Additions		728
Net change in unrealized gains (losses)		(14)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		714					0
Interest/ Dividend/ Other Income		0
Investment, Identifier [Axis]: Affiliated Investments Third Lane Mobility Inc.,Warrants
Net change in unrealized gains (losses)		14
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14
Investment, Identifier [Axis]: Air Freight & Logistics
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	24,405
Investment, Identifier [Axis]: Air Freight & Logistics 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	[1],[2],[3],[4]	14,073
Investment, Identifier [Axis]: Air Freight & Logistics 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	[1],[2],[3],[4]	10,332
Investment, Identifier [Axis]: Automobile Components
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	17,899
Investment, Identifier [Axis]: Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	252
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity - Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	976
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,580
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	168
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[22]	15
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	2,421
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20]	142
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	14,067
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(43)
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	857
Investment, Identifier [Axis]: Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	40,378
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						40,378
Investment, Identifier [Axis]: Automotive Club Car Wash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	30,190
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						30,190
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	17,851
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						17,851
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(14)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(14)
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	12,353
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						12,353
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	[6],[7],[12]	252
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12]						252
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,250
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(2)
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(2)
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	2,426
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,426
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity - Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	828
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						828
Investment, Identifier [Axis]: Automotive Ultra Clean Newco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	6,686
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						6,686
Investment, Identifier [Axis]: Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[14]	4,257
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[14]						4,257
Investment, Identifier [Axis]: Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(21)
Investment, Identifier [Axis]: Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	2,450
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,450
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	233,192
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						233,192
Investment, Identifier [Axis]: Aviation and Consumer Transport Bird
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	20,312
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						20,312
Investment, Identifier [Axis]: Aviation and Consumer Transport Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12],[13]	373
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12],[13]						373
Investment, Identifier [Axis]: Aviation and Consumer Transport 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, Beginning Balance	[6],[7],[11],[14]	19,939
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						19,939
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	15,913
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						15,913
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/09/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	927
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						927
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc 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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(24)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(24)
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc 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, Beginning Balance	[6],[7],[9],[11]	15,010
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						15,010
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	183,391
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						183,391
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	[6],[7],[12],[13]	123,815
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[13]						123,815
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	[6],[7],[8]	59,576
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8]						59,576
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,576
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,576
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, Beginning Balance	[6],[7],[9],[11]	3,218
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						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, Beginning Balance	[6],[7],[9],[11],[23]	10,358
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[23]						10,358
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	93,737
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						93,737
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	33,481
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						33,481
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	[6],[7],[8],[10],[11],[15]	(50)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(50)
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, Beginning Balance	[6],[7],[9],[11]	33,531
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						33,531
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	[6],[7],[12]	1,423
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12]						1,423
Investment, Identifier [Axis]: Beverage, Food & Tobacco Cave
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,551
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,551
Investment, Identifier [Axis]: Beverage, Food & Tobacco Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.50% Floor Maturity Date 08/09/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	8,551
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						8,551
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	14,952
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						14,952
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	[6],[7],[11],[12]	229
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						229
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	[6],[7],[8],[10],[11],[14]	809
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						809
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan 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	[6],[7],[11],[14]	13,914
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						13,914
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,853
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,853
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(3)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(3)
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, Beginning Balance	[6],[7],[9],[11]	3,703
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,703
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	[6],[7],[11],[12]	153
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						153
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	[6],[7],[12]	1,999
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12]						1,999
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	238
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						238
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 12/24/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/24/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(2)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/24/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	245
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						245
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	29,240
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						29,240
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 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[16]	1,876
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[16]						1,876
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Term Loan 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	[6],[7],[9],[11]	25,911
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						25,911
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Term Loan SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,453
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,453
Investment, Identifier [Axis]: Beverages
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	5,315
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20]	100
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[4],[5],[18],[21]	(33)
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	5,248
Investment, Identifier [Axis]: Biotechnology
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	18,775
Investment, Identifier [Axis]: Biotechnology Mannkind Corporation Mannkind Corporation Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	172
Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	603
Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	402
Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	201
Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	18,000
Investment, Identifier [Axis]: Biotechnology 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	[1],[2],[3],[4],[5],[21]	15,000
Investment, Identifier [Axis]: Biotechnology 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	[1],[2],[3],[4],[24]	3,000
Investment, Identifier [Axis]: Building Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	20,507
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	19,616
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/20
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	4,629
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/20
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[25]	14,987
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	891
Investment, Identifier [Axis]: Building Products 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],[4],[5],[21]	(32)
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt Revolver P+425 Maturity Date 03/04/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	11
Investment, Identifier [Axis]: Building Products 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	[1],[2],[3],[4]	912
Investment, Identifier [Axis]: Business Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	312,338
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						312,338
Investment, Identifier [Axis]: Business Services AML Rightsource
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	31,082
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						31,082
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,251
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,251
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	328
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						328
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	29,503
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						29,503
Investment, Identifier [Axis]: Business Services Accelerate Learning
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	4,456
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						4,456
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, Beginning Balance	[6],[7],[8],[9],[10],[11]	464
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						464
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, Beginning Balance	[6],[7],[8],[9],[11]	648
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11]						648
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, Beginning Balance	[6],[7],[9],[11]	3,344
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,344
Investment, Identifier [Axis]: Business Services AlpineX
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	22,748
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						22,748
Investment, Identifier [Axis]: Business Services AlpineX Alpinex 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, Beginning Balance	[6],[7],[9],[11]	4,374
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						4,374
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	[6],[7],[8],[9],[10],[11]	1,103
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,103
Investment, Identifier [Axis]: Business Services AlpineX Alpinex 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, Beginning Balance	[6],[7],[9],[11]	17,271
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						17,271
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	96
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						96
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, Beginning Balance	[6],[7],[26]	96
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[26]						96
Investment, Identifier [Axis]: Business Services Atlas Technical Consultants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,856
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,856
Investment, Identifier [Axis]: Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type 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, Beginning Balance	[6],[7],[8],[10],[11],[14]	86
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						86
Investment, Identifier [Axis]: Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type 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	[6],[7],[8],[10],[11],[14],[16]	214
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14],[16]						214
Investment, Identifier [Axis]: Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type 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, Beginning Balance	[6],[7],[9],[11],[14]	7,556
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[14]						7,556
Investment, Identifier [Axis]: Business Services Avenu
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,533
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,533
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	2,158
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						2,158
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	156
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						156
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,219
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,219
Investment, Identifier [Axis]: Business Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 8/31/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	11,850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						11,850
Investment, Identifier [Axis]: Business Services Best Trash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[7]	6,935
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[7]						6,935
Investment, Identifier [Axis]: Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(21)
Investment, Identifier [Axis]: Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	17
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						17
Investment, Identifier [Axis]: Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/10/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	6,939
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						6,939
Investment, Identifier [Axis]: Business Services Carestream Health
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,571
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,571
Investment, Identifier [Axis]: Business Services Carestream Health Carestream Health Holdings, Inc. Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[13],[27]	1,443
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[13],[27]						1,443
Investment, Identifier [Axis]: Business Services Carestream Health Carestream Health, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+750, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17],[27]	128
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17],[27]						128
Investment, Identifier [Axis]: Business Services Core Roofing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,769
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,769
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(106)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(106)
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[16]	(14)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15],[16]						(14)
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,889
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,889
Investment, Identifier [Axis]: Business Services CoreTrust
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	5,300
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						5,300
Investment, Identifier [Axis]: Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(12)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(12)
Investment, Identifier [Axis]: Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(7)
Investment, Identifier [Axis]: Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	5,319
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						5,319
Investment, Identifier [Axis]: Business Services Distinct
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	12,968
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						12,968
Investment, Identifier [Axis]: Business Services Distinct Distinct Holdings Inc Investment Type First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(28)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(28)
Investment, Identifier [Axis]: Business Services Distinct Distinct Holdings Inc Investment Type First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	12,996
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						12,996
Investment, Identifier [Axis]: Business Services Escalent
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	11,977
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						11,977
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC Investment Type 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	[6],[7],[8],[10],[11],[15]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(5)
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC Investment Type 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, Beginning Balance	[6],[7],[8],[9],[11],[23]	11,982
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11],[23]						11,982
Investment, Identifier [Axis]: Business Services G&A
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,623
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,623
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC Investment Type 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, Beginning Balance	[6],[7],[8],[9],[10],[11]	462
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						462
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC Investment Type First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(6)
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC Investment Type 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, Beginning Balance	[6],[7],[9],[11]	3,167
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,167
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. Investment Type 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, Beginning Balance	[6],[7],[11],[14],[27]	2,513
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[27]						2,513
Investment, Identifier [Axis]: Business Services HMA
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	4,358
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						4,358
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type 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, Beginning Balance	[6],[7],[8],[9],[10],[11]	347
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						347
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+101, 0.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[16],[28]	134
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[16],[28]						134
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type 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, Beginning Balance	[6],[7],[9],[11]	3,877
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,877
Investment, Identifier [Axis]: Business Services Heritage Environmental Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,763
Investment, Identifier [Axis]: Business Services Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,763
Investment, Identifier [Axis]: Business Services IRP
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	17,654
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						17,654
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type 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, Beginning Balance	[6],[7],[9],[11]	4,826
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						4,826
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type 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	[6],[7],[8],[9],[10],[11]	1,875
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,875
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type 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, Beginning Balance	[6],[7],[9],[11]	10,683
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						10,683
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	270
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						270
Investment, Identifier [Axis]: Business Services Ingenovis Health
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,314
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,314
Investment, Identifier [Axis]: Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type First Lien Secured Debt - Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17]	603
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17]						603
Investment, Identifier [Axis]: Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type First Lien Secured Debt - Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17]	1,711
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17]						1,711
Investment, Identifier [Axis]: Business Services Jacent
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	23,743
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						23,743
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity - Class P Partnership Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	1
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						1
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	151
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						151
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[14]	1,541
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14]						1,541
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Term Loan SOFR+510 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[14]	22,050
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14]						22,050
Investment, Identifier [Axis]: Business Services Jones & Frank
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,692
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,692
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type 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, Beginning Balance	[6],[7],[9],[11]	5,094
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						5,094
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type 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	[6],[7],[8],[9],[11]	877
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11]						877
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type 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, Beginning Balance	[6],[7],[9],[11]	7,721
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,721
Investment, Identifier [Axis]: Business Services North Highland
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,181
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,181
Investment, Identifier [Axis]: Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(6)
Investment, Identifier [Axis]: Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	153
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						153
Investment, Identifier [Axis]: Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	3,034
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,034
Investment, Identifier [Axis]: Business Services PSE
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	15,353
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						15,353
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, Beginning Balance	[6],[7],[8],[9],[10],[11],[14]	3,553
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[14]						3,553
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	[6],[7],[8],[9],[10],[11],[14]	808
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[14]						808
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, Beginning Balance	[6],[7],[9],[11]	10,696
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						10,696
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	296
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						296
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	5,804
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						5,804
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+790, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	924
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						924
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver SOFR+790, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	536
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						536
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+790, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	4,344
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						4,344
Investment, Identifier [Axis]: Business Services SEER
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,885
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,885
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Investment Type 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, Beginning Balance	[6],[7],[8],[9],[10],[11]	688
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						688
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Investment Type First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(6)
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Investment Type 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, Beginning Balance	[6],[7],[9],[11]	3,160
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,160
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	43
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						43
Investment, Identifier [Axis]: Business Services SafetyCo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,135
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,135
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/17/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	710
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						710
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	7,425
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,425
Investment, Identifier [Axis]: Business Services Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	11,705
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						11,705
Investment, Identifier [Axis]: Business Services Smith System
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,783
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,783
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[23]	8,783
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[23]						8,783
Investment, Identifier [Axis]: Business Services Solera
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	12,364
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						12,364
Investment, Identifier [Axis]: Business Services Solera Polaris Newco, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+426, 0.50% Floor Maturity Date 28/02/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17]	6,737
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17]						6,737
Investment, Identifier [Axis]: Business Services Solera Solera, LLC Investment Type Second Lien Secured Debt - Term Loan SOFR+910, 1.00% Floor Maturity Date 06/04/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17]	5,627
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17]						5,627
Investment, Identifier [Axis]: Business Services Trench Plate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	18,844
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						18,844
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type 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	[6],[7],[8],[9],[10],[11],[16]	1,395
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[16]						1,395
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type 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, Beginning Balance	[6],[7],[9],[11]	17,417
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						17,417
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						32
Investment, Identifier [Axis]: Business Services US Legal Support
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	34,499
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						34,499
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity - Series A-1 Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	1,055
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						1,055
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 06/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	4,411
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						4,411
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[11],[16]	798
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11],[16]						798
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 06/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[23]	28,235
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[23]						28,235
Investment, Identifier [Axis]: Business Services Vixxo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,675
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,675
Investment, Identifier [Axis]: Business Services Vixxo Vixxo Corporation Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(19)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(19)
Investment, Identifier [Axis]: Business Services Vixxo Vixxo Corporation Investment Type First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	3,694
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,694
Investment, Identifier [Axis]: Business Services Wilson Language Training
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	9,758
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						9,758
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 02/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	9,586
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						9,586
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	[6],[7],[11],[12]	172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						172
Investment, Identifier [Axis]: Chemicals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	65,709
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	22,124
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt Revolver SOFR+450, 4.50% Floor Maturity Date 08/19/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	37
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt Term Loan SOFR+450, 4.50% Floor Maturity Date 08/19/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	22,087
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	31,287
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Equity / Interest
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	18,824
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	0
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) First Lien Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	12,463
Investment, Identifier [Axis]: Chemicals Heubach
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	239
Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt Term loan 10.00% Maturity Date 04/30/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[29],[30],[31]	239
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt Term Loan 7.00% Maturity Date 01/03/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[29],[30]	0
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	10,124
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(136)
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	1,373
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	8,887
Investment, Identifier [Axis]: Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt - Corporate Bond 4.88% Floor Maturity Date 06/15/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25]	1,935
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	101,072
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						101,072
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Aspen Aerogels, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	23,176
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						23,176
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver SOFR +460 2.50% Floor Maturity Date 08/19/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14],[27]	43
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14],[27]						43
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan SOFR +450 4.50% Floor Maturity Date 08/19/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14],[27]	23,133
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[27]						23,133
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	31,392
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						31,392
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[12],[13],[33],[34]	18,933
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[13],[33],[34]						18,933
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[34]	12,459
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[34]						12,459
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Heubach
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	815
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						815
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Heubach Heubach Holdings USA LLC First Lien Secured Debt - Term Loan 10.00% Maturity Date 04/30/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[26],[27],[35]	815
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[26],[27],[35]						815
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber IPS SI Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	34,537
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						34,537
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber IPS SI Holdings, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(15)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(15)
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber IPS SI Holdings, Inc. First Lien Secured Debt - Term Loan Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	34,552
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						34,552
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	9,214
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						9,214
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(68)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(68)
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14]	373
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						373
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[15]	8,909
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[15]						8,909
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt - Corporate Bond 4.88% Maturity Date 06/15/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17]	1,938
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17]						1,938
Investment, Identifier [Axis]: Commercial Services & Supplies
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	118,148
Investment, Identifier [Axis]: Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	88
Investment, Identifier [Axis]: Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[20]	0
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[1],[2],[30]	88
Investment, Identifier [Axis]: Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	0
Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	7,940
Investment, Identifier [Axis]: Commercial Services & Supplies 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],[4],[5],[21],[32]	86
Investment, Identifier [Axis]: Commercial Services & Supplies 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, Ending Balance	[1],[2],[4],[5],[21],[22],[32]	317
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[1],[2],[4],[32]	7,537
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,942
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(16)
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	19
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Term loan SOFR+500, 1.00% Floor Maturity Date 07/10/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	6,939
Investment, Identifier [Axis]: Commercial Services & Supplies Core Roofing CRS Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	1,789
Investment, Identifier [Axis]: Commercial Services & Supplies Core Roofing CRS Holdings, Inc. First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(88)
Investment, Identifier [Axis]: Commercial Services & Supplies Core Roofing CRS Holdings, Inc. First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[22]	(12)
Investment, Identifier [Axis]: Commercial Services & Supplies Core Roofing CRS Holdings, Inc. First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	1,889
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	5,287
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(12)
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[18],[21]	(7)
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	5,306
Investment, Identifier [Axis]: Commercial Services & Supplies Flatworld Solutions Flatworld Intermediate Corp First Lien Secured Debt - Term Loan SOFR+550, 1.50% Floor Maturity Date 03/25/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	9,800
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,499
Investment, Identifier [Axis]: Commercial Services & Supplies 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],[21]	503
Investment, Identifier [Axis]: Commercial Services & Supplies 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],[4],[5],[21],[22]	119
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[1],[2],[3],[4]	3,877
Investment, Identifier [Axis]: Commercial Services & Supplies Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	1,829
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	1,758
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt - Revolver SOFR+550, 4.50% Floor Maturity Date 01/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[22]	0
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	1,758
Investment, Identifier [Axis]: Commercial Services & Supplies IRP
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	17,559
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[1],[2],[3],[4]	4,814
Investment, Identifier [Axis]: Commercial Services & Supplies 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],[4],[5],[21]	1,875
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[1],[2],[3],[4]	10,661
Investment, Identifier [Axis]: Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	209
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,002
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(29)
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[22],[32]	63
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	2,968
Investment, Identifier [Axis]: Commercial Services & Supplies Jones & Frank JF Acquisition, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,661
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[1],[2],[3],[4]	5,082
Investment, Identifier [Axis]: Commercial Services & Supplies 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]	877
Investment, Identifier [Axis]: Commercial Services & Supplies 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]	7,702
Investment, Identifier [Axis]: Commercial Services & Supplies Mariani CI (MG) GROUP, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	18,591
Investment, Identifier [Axis]: Commercial Services & Supplies Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(67)
Investment, Identifier [Axis]: Commercial Services & Supplies Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[18],[21]	(30)
Investment, Identifier [Axis]: Commercial Services & Supplies Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	18,688
Investment, Identifier [Axis]: Commercial Services & Supplies SEER
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,145
Investment, Identifier [Axis]: Commercial Services & Supplies 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],[21]	934
Investment, Identifier [Axis]: Commercial Services & Supplies SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(4)
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[1],[2],[3],[4]	3,168
Investment, Identifier [Axis]: Commercial Services & Supplies SEER GS SEER Group Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	47
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,143
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21]	0
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/17/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	712
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	7,431
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	9,437
Investment, Identifier [Axis]: Commercial Services & Supplies 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, Ending Balance	[1],[2],[4],[5],[18],[21]	(17)
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	824
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[24]	8,630
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,678
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(16)
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	3,694
Investment, Identifier [Axis]: Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		161,868
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		159,649					161,868
Investment, Identifier [Axis]: Communications Equipment
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	19,142
Investment, Identifier [Axis]: Communications Equipment Congruex Congruex Group LLC First Lien Secured Debt - Term Loan SOFR+665, 1.50% Floor Maturity Date 05/03/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[25]	13,011
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,914
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw 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],[21]	2,454
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(3)
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan 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]	2,463
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	840
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan 14.94% Maturity Date 10/18/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[29],[30]	46
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan SOFR+800, 1.00% Floor Maturity Date 07/03/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[29],[32]	760
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Second Lien Secured Debt - Term Loan 15.20% Maturity Date 10/18/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[29],[30]	34
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	377
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	118
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10.00% PIK Maturity Date 04/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	55
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8.00% PIK Maturity Date 04/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	204
Investment, Identifier [Axis]: Construction & Building
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	102,895
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						102,895
Investment, Identifier [Axis]: Construction & Building Allstar Holdings
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	28,590
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						28,590
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	23,442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						23,442
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[16]	3,240
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[16]						3,240
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,908
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,908
Investment, Identifier [Axis]: Construction & Building American Restoration
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	11,813
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						11,813
Investment, Identifier [Axis]: Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	5,105
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						5,105
Investment, Identifier [Axis]: Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	358
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						358
Investment, Identifier [Axis]: Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	6,350
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						6,350
Investment, Identifier [Axis]: Construction & Building OmniMax International, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	14,928
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						14,928
Investment, Identifier [Axis]: Construction & Building OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[15]	(47)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[15]						(47)
Investment, Identifier [Axis]: Construction & Building OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[23]	14,975
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[23]						14,975
Investment, Identifier [Axis]: Construction & Building Pave America
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	16,829
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						16,829
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, Beginning Balance	[6],[7],[9],[11]	1,402
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,402
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	[6],[7],[8],[9],[10],[11]	1,332
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,332
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, Beginning Balance	[6],[7],[9],[11]	14,095
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						14,095
Investment, Identifier [Axis]: Construction & Building Pavement Preservation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	10,905
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						10,905
Investment, Identifier [Axis]: Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	2,112
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						2,112
Investment, Identifier [Axis]: Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(26)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(26)
Investment, Identifier [Axis]: Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	8,819
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						8,819
Investment, Identifier [Axis]: Construction & Building RF Fager
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	878
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						878
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(32)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(32)
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(4)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(4)
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, Beginning Balance	[6],[7],[9],[11],[14],[23]	914
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[14],[23]						914
Investment, Identifier [Axis]: Construction & Building Renovo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	11,630
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						11,630
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Delayed Draw Interest Rate 8.65% Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14],[26]	4,319
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[26]						4,319
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate 8.65% Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[14],[26]	1,167
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14],[26]						1,167
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan Interest Rate 8.65% Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14],[26]	4,900
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[26]						4,900
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+900, 2.50% Floor Maturity Date 03/13/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	1,244
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						1,244
Investment, Identifier [Axis]: Construction & Building Traffic Management Solutions, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,322
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,322
Investment, Identifier [Axis]: Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(46)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(46)
Investment, Identifier [Axis]: Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	100
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						100
Investment, Identifier [Axis]: Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	7,268
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,268
Investment, Identifier [Axis]: Construction & Engineering
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	135,434
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	9,318
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 01/02/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(26)
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 01/02/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	252
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 01/02/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	9,092
Investment, Identifier [Axis]: Construction & Engineering Allstar Holdings Athlete Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	28,387
Investment, Identifier [Axis]: Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	20,062
Investment, Identifier [Axis]: Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	3,292
Investment, Identifier [Axis]: Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	3,135
Investment, Identifier [Axis]: Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	1,898
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,859
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	6,781
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	695
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	6,383
Investment, Identifier [Axis]: Construction & Engineering Kauffman
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	17,081
Investment, Identifier [Axis]: Construction & Engineering Kauffman Kauffman Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[36]	35
Investment, Identifier [Axis]: Construction & Engineering Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/08/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	1,208
Investment, Identifier [Axis]: Construction & Engineering Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 05/08/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	15,838
Investment, Identifier [Axis]: Construction & Engineering Pave America
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	17,453
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 02/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	1,459
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 02/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	998
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 02/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	11,669
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 02/07/29 One
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	3,327
Investment, Identifier [Axis]: Construction & Engineering Pavement Preservation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	10,877
Investment, Identifier [Axis]: Construction & Engineering Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	2,112
Investment, Identifier [Axis]: Construction & Engineering Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21]	(26)
Investment, Identifier [Axis]: Construction & Engineering Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	8,791
Investment, Identifier [Axis]: Construction & Engineering Renovo
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,838
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver 6.65% Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[30],[32]	848
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan First Lien Secured Debt - Term Loan 8.65% Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[30]	3,564
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan First Lien Secured Debt - Term Loan SOFR+900, 2.50% Floor Maturity Date 04/14/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	1,287
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. Term Loan First Lien Secured Debt - Delayed Draw 8.65% Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[30]	3,139
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	10,446
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	3,214
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(21)
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	7,253
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[22]	1,627
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	17,505
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	19,175
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	43
Investment, Identifier [Axis]: Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	11,384
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						11,384
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,640
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,640
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, Beginning Balance	[6],[7],[8],[10],[11],[23]	631
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[23]						631
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, Beginning Balance	[6],[7],[9],[11]	8,009
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						8,009
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	[6],[7],[12],[13],[27],[34],[37]	202
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[13],[27],[34],[37]						202
Investment, Identifier [Axis]: Consumer Goods - Durable Polywood
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,165
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,165
Investment, Identifier [Axis]: Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 03/20/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	2,165
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						2,165
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	377
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						377
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	[6],[7],[12]	119
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12]						119
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10% PIK Maturity Date 04/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	55
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						55
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8% PIK Maturity Date 04/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	203
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						203
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	154,090
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						154,090
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,395
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,395
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, Beginning Balance	[6],[7],[10],[11],[15]	(16)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[10],[11],[15]						(16)
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, Beginning Balance	[6],[7],[11],[14]	8,411
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						8,411
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	17,890
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						17,890
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(9)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(9)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	17,653
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						17,653
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	[6],[7],[11],[12]	246
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						246
Investment, Identifier [Axis]: Consumer Goods - Non-durable Elida Beauty
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,952
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,952
Investment, Identifier [Axis]: Consumer Goods - Non-durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(23)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(23)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	7,975
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,975
Investment, Identifier [Axis]: Consumer Goods - Non-durable Excelligence
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	15,387
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						15,387
Investment, Identifier [Axis]: Consumer Goods - Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver P+475 Maturity Date 01/18/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[16],[28]	123
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[16],[28]						123
Investment, Identifier [Axis]: Consumer Goods - Non-durable 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, Beginning Balance	[6],[7],[9],[11]	15,264
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						15,264
Investment, Identifier [Axis]: Consumer Goods - Non-durable Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	5,894
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						5,894
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	45,687
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						45,687
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% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[23]	2,256
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[23]						2,256
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% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[23]	41,794
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[23]						41,794
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% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[23]	1,637
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[23]						1,637
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,052
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,052
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, Beginning Balance	[6],[7],[9],[11],[27]	926
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						926
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, Beginning Balance	[6],[7],[8],[9],[10],[11],[27],[28]	653
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[27],[28]						653
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+550, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[27],[38]	439
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[27],[38]						439
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, Beginning Balance	[6],[7],[9],[11],[27]	5,913
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						5,913
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	[6],[7],[11],[12],[27]	121
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12],[27]						121
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	12,448
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						12,448
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(38)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(38)
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, Beginning Balance	[6],[7],[9],[11]	12,486
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						12,486
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,544
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,544
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	[6],[7],[27],[33]	106
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[27],[33]						106
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, Beginning Balance	[6],[7],[9],[27]	1,237
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[27]						1,237
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 05/28/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[27]	201
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[27]						201
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	29,570
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						29,570
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	[6],[7],[11],[12]	215
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						215
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, Beginning Balance	[6],[7],[9],[11]	29,355
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						29,355
Investment, Identifier [Axis]: Consumer Goods - Non-durable Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt - Term Loan SOFR+650, 0.00% Floor Maturity Date 02/26/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17]	1,271
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17]						1,271
Investment, Identifier [Axis]: Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	138,782
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						138,782
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	21,075
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						21,075
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, Beginning Balance	[6],[7],[9]	21,075
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9]						21,075
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,033
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,033
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	531
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						531
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 11/14/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(5)
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(2)
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	2,337
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,337
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	10,172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						10,172
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	10,626
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						10,626
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	9,080
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						9,080
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	[6],[7],[8],[10],[11],[15]	(11)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(11)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	1,557
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						1,557
Investment, Identifier [Axis]: Consumer Services Legacy.com Lotus Topco Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,852
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,852
Investment, Identifier [Axis]: Consumer Services 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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(22)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(22)
Investment, Identifier [Axis]: Consumer Services 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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(9)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(9)
Investment, Identifier [Axis]: Consumer Services 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, Beginning Balance	[6],[7],[9],[11]	2,883
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,883
Investment, Identifier [Axis]: Consumer Services Regis
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,440
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,440
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[14]	6,802
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[14]						6,802
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[16]	638
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[16]						638
Investment, Identifier [Axis]: Consumer Services SEV
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,751
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,751
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, Beginning Balance	[6],[7],[8],[9],[10],[11],[23]	604
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[23]						604
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, Beginning Balance	[6],[7],[9],[11]	8,147
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						8,147
Investment, Identifier [Axis]: Consumer Services Team Car Wash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	4,900
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						4,900
Investment, Identifier [Axis]: Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(42)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(42)
Investment, Identifier [Axis]: Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(8)
Investment, Identifier [Axis]: Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	4,950
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						4,950
Investment, Identifier [Axis]: Consumer Services The Club Company
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	21,735
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						21,735
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+578, 0.50% Floor Maturity Date 11/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | €	[6],[7],[8],[10],[11],[27],[38]			€ 10,275
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+553, 0.50% Floor Maturity Date 05/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | €	[6],[7],[8],[10],[11],[15],[27]			(11)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578, 0.50% Floor Maturity Date 11/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | €	[6],[7],[8],[11],[27],[38]			433
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan SON+578, 0.50% Floor Maturity Date 11/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | €	[6],[7],[11],[27],[38]			11,038
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €
Investment, Identifier [Axis]: Consumer Services The Weather Company
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	30,203
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						30,203
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(69)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(69)
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 01/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	30,272
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						30,272
Investment, Identifier [Axis]: Consumer Services Village Pet Care
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,975
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,975
Investment, Identifier [Axis]: Consumer Services 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, Beginning Balance	[6],[7],[8],[9],[10],[11]	700
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						700
Investment, Identifier [Axis]: Consumer Services 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, Beginning Balance	[6],[7],[8],[10],[11],[28]	790
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[28]						790
Investment, Identifier [Axis]: Consumer Services 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, Beginning Balance	[6],[7],[9],[11]	1,485
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,485
Investment, Identifier [Axis]: Consumer Services Walters Wedding Estates
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	15,192
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						15,192
Investment, Identifier [Axis]: Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(122)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(122)
Investment, Identifier [Axis]: Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	1,185
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,185
Investment, Identifier [Axis]: Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	14,129
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						14,129
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	38,156
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,374
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 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],[4],[18],[21]	(16)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 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	[1],[2],[4],[32]	8,390
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail THLP CO. LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	29,782
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	20,307
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/27 One
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	5,590
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/27 Two
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	1,450
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	2,435
Investment, Identifier [Axis]: Containers & Packaging
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	45,493
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	16,992
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/03/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	17,074
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/03/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(33)
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 02/03/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(49)
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,406
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(9)
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/24/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	5,760
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt – Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	655
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	22,095
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	21,720
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt – Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/20/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(59)
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	434
Investment, Identifier [Axis]: Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	21,601
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						21,601
Investment, Identifier [Axis]: Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/20/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(71)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(71)
Investment, Identifier [Axis]: Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/20/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(47)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(47)
Investment, Identifier [Axis]: Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	21,719
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						21,719
Investment, Identifier [Axis]: Controlled Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		324,753					320,344
Gross Additions		3,870					14,183
Gross Reductions		(11,400)					(15,164)
Net change in unrealized gains (losses)		1,348					65,876
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		318,571					324,753
Net realized gains (losses)		(0)					(60,487)
Interest/ Dividend/ Other Income		4,082					16,876
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,456					20,628
Net change in unrealized gains (losses)							(1,172)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							19,456
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,456
Net change in unrealized gains (losses)		(416)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,040					19,456
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		15,500					1,300
Gross Additions		3,870					14,183
Gross Reductions		(11,400)
Net change in unrealized gains (losses)		(3)					17
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,967					15,500
Interest/ Dividend/ Other Income		531					747
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		106,406					106,906
Gross Reductions		0					(494)
Net change in unrealized gains (losses)		(0)					(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		106,406					106,406
Interest/ Dividend/ Other Income		2,082					9,505
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance							45
Gross Reductions							(91)
Net change in unrealized gains (losses)							15,746
Net realized gains (losses)							(15,700)
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		123,815					117,043
Net change in unrealized gains (losses)		1,767					6,772
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		125,582					123,815
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		59,576					74,076
Gross Additions							0
Gross Reductions		0					(14,500)
Net change in unrealized gains (losses)		(0)					0
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		59,575					59,576
Interest/ Dividend/ Other Income		1,469					6,624
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC One
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance							346
Gross Reductions							(79)
Net change in unrealized gains (losses)							43,108
Net realized gains (losses)							(43,376)
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC Two
Net change in unrealized gains (losses)							1,411
Net realized gains (losses)							(1,411)
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		183,391
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							183,391
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		123,815
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							123,815
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		59,576
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							59,576
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		123,815
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		125,582					123,815
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		181,482
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		173,949					181,482
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		141,362
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							141,362
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		121,906
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							121,906
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,456
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							19,456
Investment, Identifier [Axis]: Controlled Investments, Passenger Airlines
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		185,157
Investment, Identifier [Axis]: Controlled Investments, Passenger Airlines, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		125,582
Investment, Identifier [Axis]: Controlled Investments, Passenger Airlines, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		59,575
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,456
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,040					19,456
Investment, Identifier [Axis]: Controlled Investments, Software
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		133,414
Investment, Identifier [Axis]: Controlled Investments, Software, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		114,374
Investment, Identifier [Axis]: Controlled Investments, Software, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,040
Investment, Identifier [Axis]: Diversified Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	180,865
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,409
Investment, Identifier [Axis]: Diversified Consumer 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	[1],[2],[4],[32]	3,302
Investment, Identifier [Axis]: Diversified Consumer 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]	461
Investment, Identifier [Axis]: Diversified Consumer 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],[5],[32]	646
Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	21,078
Investment, Identifier [Axis]: Diversified 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	[1],[2],[3]	21,078
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	33,832
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	19,857
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	16,557
Investment, Identifier [Axis]: Diversified 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	[1],[2],[3],[4]	15,225
Investment, Identifier [Axis]: Diversified 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],[21],[22],[39]	1,332
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,035
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	10,174
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28 One
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	2,337
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	531
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28 One
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(5)
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(2)
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	10,628
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	1,559
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt – Delayed Draw SOFR+585, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	9,079
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(10)
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	2,858
Investment, Identifier [Axis]: Diversified Consumer Services 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	[1],[2],[3],[4]	2,883
Investment, Identifier [Axis]: Diversified Consumer Services 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],[4],[5],[18],[21]	(18)
Investment, Identifier [Axis]: Diversified Consumer Services 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],[4],[5],[18],[21]	(7)
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	7,428
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	6,782
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[22]	646
Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,564
Investment, Identifier [Axis]: Diversified 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	[1],[2],[3],[4]	8,126
Investment, Identifier [Axis]: Diversified 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],[4],[5],[21],[24]	438
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,055
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	4,938
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	1,125
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(8)
Investment, Identifier [Axis]: Diversified Consumer 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, Ending Balance	[1],[2],[4],[19]	1,125
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	35,676
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 05/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[24]	28,183
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt – Delayed Draw SOFR+590, 1.00% Floor Maturity Date 05/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	5,529
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt – Revolver SOFR+590, 1.00% Floor Maturity Date 05/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[22],[32]	839
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	7,776
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(21)
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	2,444
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[32]	5,353
Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,178
Investment, Identifier [Axis]: Diversified Consumer Services 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, Ending Balance	[1],[2],[3],[4],[5],[21]	793
Investment, Identifier [Axis]: Diversified Consumer Services 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	[1],[2],[3],[4]	1,485
Investment, Identifier [Axis]: Diversified Consumer Services 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],[21]	900
Investment, Identifier [Axis]: Diversified Consumer Services Wilson Language Training
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	9,791
Investment, Identifier [Axis]: Diversified Consumer Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 02/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	9,604
Investment, Identifier [Axis]: Diversified Consumer Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	187
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	189,991
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						189,991
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 04/20/34
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	2,003
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17],[27]						2,003
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	22,063
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						22,063
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 11/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(41)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(41)
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 11/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	17,819
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						17,819
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 11/30/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	4,285
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						4,285
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 10/24/33
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	4,002
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17],[27]						4,002
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,187
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,187
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	[6],[7],[11],[12]	96
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						96
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 3/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[23]	1,240
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[23]						1,240
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 3/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(13)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(13)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 3/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[23]	5,864
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[23]						5,864
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	3,005
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17],[27]						3,005
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security - CLO Debt Maturity Date 01/15/37
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	4,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17],[27]						4,000
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	12,432
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						12,432
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 7/22/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[27],[40]					$ 259
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 7/22/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[16],[27]					(15)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 7/22/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[27],[40]					$ 12,188
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
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	[6],[7],[27],[41]	9,736
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[27],[41]						9,736
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golub Capital Partners CLO, LT Golub Capital Partners CLO, LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	2,013
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17],[27]						2,013
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. First Lien Secured Debt - Term Loan SOFR+325, 0.00% Floor Maturity Date 08/28/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[27]	3,041
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						3,041
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	45,217
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						45,217
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	36,109
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						36,109
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	6,945
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						6,945
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(8)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(21)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan, 0.00%, Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[38]	2,192
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[38]						2,192
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,725
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,725
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | €	[6],[7],[11],[27],[42]			2,335
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel First Lien Secured Debt – Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | €	[6],[7],[8],[10],[11],[27],[42]			390
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	6,517
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						6,517
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[10],[11],[15],[27]	(50)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[10],[11],[15],[27]						(50)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[27]	6,567
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						6,567
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate PMA
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,855
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,855
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 01/31/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(10)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(10)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	13,865
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						13,865
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 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14]	2,825
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						2,825
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	6,774
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						6,774
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation First Lien Secured Debt - Delayed Draw SOFR+575, 1.50% Floor Maturity Date 10/20/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[27]	3,396
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						3,396
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.50% Floor Maturity Date 10/20/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[27]	3,378
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						3,378
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	662
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						662
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[27],[43]	193
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[27],[43]						193
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate 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	[6],[7],[12],[27]	69
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[27]						69
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate 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	[6],[7],[12],[27]	400
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[27]						400
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	14,430
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						14,430
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, Beginning Balance	[6],[7],[8],[9],[10],[11]	393
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						393
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(2)
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, Beginning Balance	[6],[7],[9],[11]	14,039
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						14,039
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Stretto Stretto, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 10/13/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	11,138
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						11,138
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate 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, Beginning Balance	[6],[7],[11],[44]	16,366
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[44]						16,366
Investment, Identifier [Axis]: Electric Utilities, Dynagrid, Megavolt Borrower, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,266
Investment, Identifier [Axis]: Electric Utilities, Dynagrid, Megavolt Borrower, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 02/13/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[32]	183
Investment, Identifier [Axis]: Electric Utilities, Dynagrid, Megavolt Borrower, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	4,083
Investment, Identifier [Axis]: Electrical Equipment
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	15,876
Investment, Identifier [Axis]: Electrical Equipment, International Wire Group, IW Buyer LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	2,448
Investment, Identifier [Axis]: Electrical Equipment, International Wire Group, IW Buyer LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[22]	(2)
Investment, Identifier [Axis]: Electrical Equipment, International Wire Group, IW Buyer LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	2,450
Investment, Identifier [Axis]: Electrical Equipment, US MetalCo Holdings, US MetalCo Holdings LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,428
Investment, Identifier [Axis]: Electrical Equipment, US MetalCo Holdings, US MetalCo Holdings LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 10/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(13)
Investment, Identifier [Axis]: Electrical Equipment, US MetalCo Holdings, US MetalCo Holdings LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 10/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	13,441
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	56,371
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	28,690
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC Common Equity - Class A-1 Common
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20],[45]	95
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32],[45]	16,381
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32],[45]	9,581
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20],[45]	2,633
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, Pro Vigil, Pro-Vigil Holding Company, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	27,681
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, 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],[21]	20,113
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components, 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	[1],[2],[3],[4]	7,568
Investment, Identifier [Axis]: Energy - Electricity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,997
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,997
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, Beginning Balance | £	[6],[7],[26],[27],[46]				£ 1,997
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £
Investment, Identifier [Axis]: Energy Equipment & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	14,170
Investment, Identifier [Axis]: Energy Equipment & Services, Camin Cargo Camin Cargo Control Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	1,714
Investment, Identifier [Axis]: Energy Equipment & Services, Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(24)
Investment, Identifier [Axis]: Energy Equipment & Services, Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[32],[39]	758
Investment, Identifier [Axis]: Energy Equipment & Services, Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	980
Investment, Identifier [Axis]: Energy Equipment & Services, Generator Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	12,456
Investment, Identifier [Axis]: Energy Equipment & Services, Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw CORRA+525, 0.75% Floor Maturity Date 7/22/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[29],[47]	258
Investment, Identifier [Axis]: Energy Equipment & Services, Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Revolver CORRA+525, 0.75% Floor Maturity Date 7/22/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[29]	(15)
Investment, Identifier [Axis]: Energy Equipment & Services, Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Term Loan CORRA+525, 0.75% Floor Maturity Date 7/22/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[29],[47]	12,213
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,139
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 07/23/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[29]	47
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 07/23/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[29]	13,092
Investment, Identifier [Axis]: Environmental Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,036
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,036
Investment, Identifier [Axis]: Environmental Industries Liberty Tire Recycling LTR Intermediate Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 05/05/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17]	2,036
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17]						2,036
Investment, Identifier [Axis]: Financial Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	184,536
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	31,011
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw 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]	1,235
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured 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],[21]	647
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan 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]	29,129
Investment, Identifier [Axis]: Financial Services Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 04/20/34
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25],[29]	1,971
Investment, Identifier [Axis]: Financial Services Celink
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	19,993
Investment, Identifier [Axis]: Financial Services Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	16,136
Investment, Identifier [Axis]: Financial Services Celink Peer Advisors, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(23)
Investment, Identifier [Axis]: Financial Services Celink Peer Advisors, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	3,880
Investment, Identifier [Axis]: Financial Services Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 10/24/33
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25],[29]	4,002
Investment, Identifier [Axis]: Financial Services Definiti LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	7,239
Investment, Identifier [Axis]: Financial Services Definiti LLC Greylock Holdings LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	117
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 3/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[24]	1,252
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 3/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(10)
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 3/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[24],[36]	5,880
Investment, Identifier [Axis]: Financial Services Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25],[29]	2,963
Investment, Identifier [Axis]: Financial Services Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security - CLO Debt Maturity Date 01/15/37
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25],[29]	3,974
Investment, Identifier [Axis]: Financial Services 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, Ending Balance	[1],[2],[29],[48]	8,854
Investment, Identifier [Axis]: Financial Services Golub Capital Partners CLO, LT Golub Capital Partners CLO, LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25],[29]	1,983
Investment, Identifier [Axis]: Financial Services Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. First Lien Secured Debt - Term Loan SOFR+325, 0.00% Floor Maturity Date 08/28/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[29]	2,193
Investment, Identifier [Axis]: Financial Services Lending Point
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	47,053
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+100 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	37,374
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	4,929
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(3)
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan, 0.00%, Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	2,685
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint LLC First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 12/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	2,068
Investment, Identifier [Axis]: Financial Services Nexity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	2,874
Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €	[1],[2],[4],[5],[21],[29],[49]			417
Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €	[1],[2],[4],[29],[49]			2,457
Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,888
Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[29]	340
Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[29]	6,548
Investment, Identifier [Axis]: Financial Services PMA
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,863
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 01/31/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(10)
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	13,873
Investment, Identifier [Axis]: Financial Services Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt - Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	3,220
Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	623
Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[29],[50]	194
Investment, Identifier [Axis]: Financial Services 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, Ending Balance	[1],[2],[19],[29]	55
Investment, Identifier [Axis]: Financial Services 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, Ending Balance	[1],[2],[19],[29]	374
Investment, Identifier [Axis]: Financial Services Stretto Stretto, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 10/13/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	11,194
Investment, Identifier [Axis]: Financial 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	[1],[2],[4],[51],[52]	14,638
Investment, Identifier [Axis]: First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,765,156
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,954,954					2,765,156
Investment, Identifier [Axis]: Food Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	78,689
Investment, Identifier [Axis]: Food Products Berner Foods
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	34,457
Investment, Identifier [Axis]: Food Products 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, Ending Balance	[1],[2],[4],[5],[21],[39]	756
Investment, Identifier [Axis]: Food Products 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	[1],[2],[3],[4]	33,701
Investment, Identifier [Axis]: Food Products Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19]	1,108
Investment, Identifier [Axis]: Food Products Hive
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	15,183
Investment, Identifier [Axis]: Food Products Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	295
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	832
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	14,056
Investment, Identifier [Axis]: Food Products Jacent
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	23,874
Investment, Identifier [Axis]: Food Products Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	1
Investment, Identifier [Axis]: Food Products Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	235
Investment, Identifier [Axis]: Food Products 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],[4],[5],[32]	1,550
Investment, Identifier [Axis]: Food Products 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],[4],[32]	22,088
Investment, Identifier [Axis]: Food Products Nutpods
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,830
Investment, Identifier [Axis]: Food Products 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],[4],[5],[18],[21]	(3)
Investment, Identifier [Axis]: Food Products 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	[1],[2],[3],[4]	3,694
Investment, Identifier [Axis]: Food Products Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	139
Investment, Identifier [Axis]: Food Products Patriot Pickle
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	237
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(5)
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(2)
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	244
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[53]	2,663
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,704	[1],[2],[54]				2,663	[6],[7],[53]
Investment, Identifier [Axis]: Ground Transportation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	114,360
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	37,162
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	23,696
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver P+525 Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[22],[39]	770
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	12,696
Investment, Identifier [Axis]: Ground Transportation Bird Rides
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	23,395
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+300 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 03/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32],[51]	20,142
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+300 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32],[51]	2,525
Investment, Identifier [Axis]: Ground Transportation Bird Rides Third Lane Mobility Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20],[51]	714
Investment, Identifier [Axis]: Ground Transportation Bird Rides Third Lane Mobility Inc. Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[51]	14
Investment, Identifier [Axis]: Ground Transportation Boasso
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,524
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[22]	(1)
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	3,525
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	32,177
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	3,340
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	28,837
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	18,102
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(66)
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(56)
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	18,224
Investment, Identifier [Axis]: Health Care Equipment & Supplies
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	118,031
Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	1,557
Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[20],[29]	1,443
Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt - Term Loan SOFR+750, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[25],[29]	114
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	20,597
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[29],[32]	3,000
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29],[32]	4,500
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[29],[32]	1,097
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29],[32]	12,000
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	7,782
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 04/11/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[39]	483
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 04/11/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	7,299
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dr. Scholl's
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	24,387
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(7)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	24,394
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	35,708
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	4,726
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	30,982
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,214
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/07/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(21)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(21)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €	[1],[2],[4],[49]			€ 2,736
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/07/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	10,520
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	14,786
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace 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],[4],[5],[18],[29],[55]	(66)
Investment, Identifier [Axis]: Health Care Equipment & Supplies 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, Ending Balance	[1],[2],[4],[5],[21],[29],[32],[55]	378
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace 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	[1],[2],[4],[29],[32],[55]	14,474
Investment, Identifier [Axis]: Health Care Providers & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	289,843
Investment, Identifier [Axis]: Health Care Providers & Services Alcami
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	8,489
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[4],[32],[36]	578
Investment, Identifier [Axis]: Health Care Providers & Services 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, Ending Balance	[1],[4],[5],[21],[32],[36]	58
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[3],[4],[36]	7,853
Investment, Identifier [Axis]: Health Care Providers & Services All Star
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	7,230
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[4],[32],[36]	6,904
Investment, Identifier [Axis]: Health Care Providers & Services 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],[4],[5],[21],[32],[36]	326
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	6,932
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	1,074
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Term Loan SOFR+525, 0.75% Floor Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	5,858
Investment, Identifier [Axis]: Health Care Providers & Services CNSI
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	21,862
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[4],[32],[36]	17,419
Investment, Identifier [Axis]: Health Care Providers & Services 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],[3],[4],[5],[21],[36]	513
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+575, 0.50% Floor Maturity Date 12/17/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	3,930
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	16,318
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[3],[4],[36]	14,728
Investment, Identifier [Axis]: Health Care Providers & Services 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],[3],[4],[5],[21],[36]	1,590
Investment, Identifier [Axis]: Health Care Providers & Services Celerion
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	11,025
Investment, Identifier [Axis]: Health Care Providers & Services Celerion Celerion Buyer, Inc. First Lien Secured Debt – Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(6)
Investment, Identifier [Axis]: Health Care Providers & Services Celerion Celerion Buyer, Inc. First Lien Secured Debt – Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	11,034
Investment, Identifier [Axis]: Health Care Providers & Services Celerion Celerion Buyer, Inc. First Lien Secured Debt –Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(3)
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	8,795
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[3],[4],[36]	8,795
Investment, Identifier [Axis]: Health Care Providers & Services ExactCare
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	17,852
Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	17,852
Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	1,805
Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[25],[36]	458
Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[25],[36]	1,347
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	27,351
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[36]	306
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[21],[32],[36]	1,061
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[32],[36]	25,984
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	7,488
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+600 (Inclusive of 6.56% PIK), 1.00% Floor Maturity Date 03/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	1,593
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+600 (Inclusive of 6.56% PIK), 1.00% Floor Maturity Date 03/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	5,895
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	22,957
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[36]	9,875
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC 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],[4],[5],[18],[21],[36]	(15)
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	13,020
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[36]	77
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	22,274
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[36]	596
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+450 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	20,754
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	924
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	9,826
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Term Loan P+500 Maturity Date 10/08/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[36],[39]	9,826
Investment, Identifier [Axis]: Health Care Providers & Services PHS
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	23,255
Investment, Identifier [Axis]: Health Care Providers & Services PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	1,153
Investment, Identifier [Axis]: Health Care Providers & Services PHS PHS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+610 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	22,102
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	5,239
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	3,206
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 08/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	193
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[22],[36]	(3)
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	460
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	1,383
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	11,197
Investment, Identifier [Axis]: Health Care Providers & Services 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],[3],[4],[5],[21],[32],[36]	7,048
Investment, Identifier [Axis]: Health Care Providers & Services 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],[4],[5],[18],[21],[36]	(14)
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[4],[32],[36]	4,163
Investment, Identifier [Axis]: Health Care Providers & Services Team Select
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	9,550
Investment, Identifier [Axis]: Health Care Providers & Services 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],[4],[5],[21],[32],[36]	96
Investment, Identifier [Axis]: Health Care Providers & Services 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],[4],[5],[18],[21],[36]	(1)
Investment, Identifier [Axis]: Health Care Providers & Services 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	[1],[4],[32],[36]	9,455
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	33,049
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[20],[36]	34
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[20],[36]	30
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+335 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	2,175
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	30,810
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	17,349
Investment, Identifier [Axis]: Health Care Providers & Services 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, Ending Balance	[1],[4],[5],[18],[21],[36]	(10)
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	17,359
Investment, Identifier [Axis]: Health Care Technology
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	36,061
Investment, Identifier [Axis]: Health Care Technology Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) First Lien Secured Debt – Term Loan SOFR+400, 0.75% Floor Maturity Date 10/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[25]	15,741
Investment, Identifier [Axis]: Health Care Technology Inovalon
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,987
Investment, Identifier [Axis]: Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+300 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 11/24/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3]	488
Investment, Identifier [Axis]: Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+300 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 11/24/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3]	6,365
Investment, Identifier [Axis]: Health Care Technology Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt - Term Loan 15.35% PIK, 0.75% Floor Maturity Date 11/25/33
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	134
Investment, Identifier [Axis]: Health Care Technology TELA Bio, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,333
Investment, Identifier [Axis]: Health Care Technology 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	[1],[2],[4],[32]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals , Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp), First Lien Secured Debt - Term Loan, SOFR+400, 0.75% Floor, Maturity Date 10/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17]	16,293
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17]						16,293
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	22,446
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						22,446
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, Beginning Balance	[6],[7],[11],[14]	9,353
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						9,353
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, Beginning Balance	[6],[7],[11],[14]	13,093
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						13,093
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,511
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,511
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, Beginning Balance	[6],[7],[11],[14]	579
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						579
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	[6],[7],[8],[10],[11],[14]	58
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						58
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, Beginning Balance	[6],[7],[9],[11]	7,874
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,874
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,281
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,281
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[13]	28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[13]						28
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[13]	124
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[13]						124
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/12/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(106)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(106)
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 03/12/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	2,242
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,242
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,089
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,089
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(9)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(9)
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, Beginning Balance	[6],[7],[9],[11]	6,887
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						6,887
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, Beginning Balance	[6],[7],[8],[9],[10],[11]	211
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						211
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,047
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,047
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	[6],[7],[11],[12]	2,026
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						2,026
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	[6],[7],[11]	21
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11]						21
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	21,352
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						21,352
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	[6],[7],[11],[12]	305
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						305
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	21,047
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						21,047
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,264
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,264
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,548
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,548
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	5,716
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						5,716
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12],[17],[27]	220
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12],[17],[27]						220
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	23,013
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						23,013
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(15)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(15)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	13,053
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						13,053
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor Topco, L.P. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	75
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						75
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC, Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	9,900
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						9,900
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	35,597
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						35,597
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	4,714
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						4,714
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+635, 1.00% Floor Maturity Date 04/26/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(19)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(19)
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, Beginning Balance	[6],[7],[11],[14]	30,902
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						30,902
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	22,011
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						22,011
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[11]	595
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11]						595
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+450 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	20,517
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						20,517
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+650 PIK, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	899
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						899
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Omega Healthcare
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	9,850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						9,850
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor 10/08/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	9,850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						9,850
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,105
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,105
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(34)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(34)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver P+400, Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[28]	252
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[28]						252
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	6,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						6,763
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[13]	103
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[13]						103
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11]	21
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11]						21
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	22,989
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						22,989
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+410 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	21,853
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						21,853
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt – Revolver SOFR+410 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	1,136
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,136
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	469
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						469
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	[6],[7],[11],[12]	333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	136
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						136
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	5,242
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						5,242
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	3,209
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,209
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	191
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						191
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	461
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						461
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,384
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,384
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt – Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[10],[11],[15],[16]	(3)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[10],[11],[15],[16]						(3)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	10,221
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						10,221
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, Beginning Balance	[6],[7],[8],[10],[11],[14]	6,088
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						6,088
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(19)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(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, Beginning Balance	[6],[7],[11],[14]	4,152
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						4,152
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	18,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						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, Beginning Balance	[6],[7],[11],[14]	15,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						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, Beginning Balance	[6],[7],[11],[14]	3,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						3,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Sterling Pharma
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,047
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,047
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+575, 0.75% Floor Maturity Date 09/11/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[10],[11],[15],[27]	(154)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[10],[11],[15],[27]						(154)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 09/11/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14],[27],[56]	13,201
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[27],[56]						13,201
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	13,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						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, Beginning Balance	[6],[11],[14]	13,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[11],[14]						13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	9,481
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						9,481
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, Beginning Balance	[6],[8],[10],[11],[14]	76
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[10],[11],[14]						76
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, Beginning Balance	[6],[8],[10],[11],[15]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[10],[11],[15]						(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, Beginning Balance	[6],[11],[14]	9,407
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[11],[14]						9,407
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	16,750
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						16,750
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	17,422
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, Beginning Balance	[6],[11],[14]	16,750
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[11],[14]						16,750
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	14,721
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						14,721
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace 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, Beginning Balance	[6],[8],[11],[15],[27]	(87)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[11],[15],[27]						(87)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace 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, Beginning Balance	[6],[11],[14],[27]	14,438
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[11],[14],[27]						14,438
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	[6],[8],[10],[11],[14],[27],[57]	370
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[10],[11],[14],[27],[57]						370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Trillium
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	7,926
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						7,926
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[8],[10],[11],[15]	(37)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[10],[11],[15]						(37)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[9],[11]	7,963
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[9],[11]						7,963
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	4,044
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						4,044
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, Beginning Balance	[6],[11],[14]	2,195
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[11],[14]						2,195
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	[6],[8],[10],[11],[12],[15],[26]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[10],[11],[12],[15],[26]						(5)
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, Beginning Balance	[6],[11],[14]	1,854
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[11],[14]						1,854
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	17,204
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						17,204
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	[6],[8],[10],[11],[15]	(24)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[10],[11],[15]						(24)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[9],[11]	17,228
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[9],[11]						17,228
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Allied Benefit Systems, Allied Benefit Systems Intermediate LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	6,950
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						6,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Allied Benefit Systems, Allied Benefit Systems Intermediate LLC, First Lien Secured Debt - Delayed Draw, SOFR+525, 0.75% Floor, Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	1,077
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						1,077
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Allied Benefit Systems, Allied Benefit Systems Intermediate LLC, First Lien Secured Debt - Term Loan, SOFR+525, 0.75% Floor, Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	5,873
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						5,873
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, August Bio, August Bioservices, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	14,806
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						14,806
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, August Bio, August Bioservices, LLC, First Lien Secured Debt - Delayed Draw, SOFR+595, 2.00% Floor, Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	2,963
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						2,963
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, August Bio, August Bioservices, LLC, First Lien Secured Debt - Revolver, SOFR+400, 2.00% Floor, Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, August Bio, August Bioservices, LLC, First Lien Secured Debt - Term Loan, SOFR+595, 2.00% Floor, Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	11,850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						11,850
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Azurity Pharmaceuticals, Azurity Pharmaceuticals, Inc., First Lien Secured Debt - Term Loan, SOFR+662, 0.75% Floor, Maturity Date 09/20/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17]	4,670
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17]						4,670
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Bausch Health
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,108
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,108
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Bausch Health, Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.)., First Lien Secured Debt - Corporate Bond, 0.50% Floor, Maturity Date 11/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	1,061
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17],[27]						1,061
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Bausch Health, Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.)., First Lien Secured Debt - Term Loan, SOFR+525, 0.50% Floor, Maturity Date 02/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17],[27]	7,047
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17],[27]						7,047
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, CNSI
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	21,595
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						21,595
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, Beginning Balance	[6],[7],[9],[11]	17,462
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						17,462
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+575, 0.50% Floor, Maturity Date 12/17/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	3,940
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,940
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, Beginning Balance	[6],[7],[8],[9],[10],[11]	193
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						193
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Cato Research
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	15,771
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						15,771
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, Beginning Balance	[6],[7],[8],[9],[10],[11]	1,544
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,544
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, Beginning Balance	[3],[6],[7],[11]	14,227
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[6],[7],[11]						14,227
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Celerion
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	10,987
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						10,987
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Celerion, Celerion Buyer, Inc., First Lien Secured Debt - Delayed Draw, SOFR+550, 0.75% Floor, Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(13)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(13)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Celerion, Celerion Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+550, 0.75% Floor, Maturity Date 11/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Celerion, Celerion Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+500, 0.75% Floor, Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	11,006
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						11,006
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Cerus
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	19,915
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						19,915
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Cerus, Cerus Corporation, First Lien Secured Debt - Delayed Draw, SOFR+660, 1.00% Floor, Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[14],[27]	3,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14],[27]						3,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Cerus, Cerus Corporation, First Lien Secured Debt - Delayed Draw, SOFR+660, 1.80% Floor, Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14],[27]	4,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[27]						4,500
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	[6],[7],[8],[10],[11],[14],[27]	415
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14],[27]						415
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Cerus, Cerus Corporation, First Lien Secured Debt - Term Loan, SOFR+660, 1.80% Floor, Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14],[27]	12,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[27]						12,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Compass Health
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,842
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,842
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Compass Health , Roscoe Medical, Inc, First Lien Secured Debt - Revolver, SOFR+011, 0.00% Floor, Maturity Date 03/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[28]	488
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[28]						488
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Compass Health , Roscoe Medical, Inc, First Lien Secured Debt - Term Loan, SOFR+636, 1.00% Floor, Maturity Date 03/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	7,354
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						7,354
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, EmpiRx
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,818
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,818
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, Beginning Balance	[6],[7],[9],[11]	8,818
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						8,818
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, ExactCare
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	17,798
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						17,798
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(10)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, ExactCare, ExactCare Parent, Inc, First Lien Secured Debt - Term Loan, SOFR+550, 1.00% Floor, Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	17,808
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						17,808
Investment, Identifier [Axis]: High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	616,712
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						616,712
Investment, Identifier [Axis]: High Tech Industries AGDATA
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,578
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,578
Investment, Identifier [Axis]: High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(27)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(27)
Investment, Identifier [Axis]: High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(8)
Investment, Identifier [Axis]: High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	2,613
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						2,613
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 Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14],[27]	27,211
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14],[27]						27,211
Investment, Identifier [Axis]: High Tech Industries Align RMCF V CIV L, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[12]	508
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12]						508
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,334
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,334
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 10/17/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[23]	435
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[23]						435
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/17/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	12,899
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						12,899
Investment, Identifier [Axis]: High Tech Industries Anaplan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	11,271
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						11,271
Investment, Identifier [Axis]: High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 06/21/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(2)
Investment, Identifier [Axis]: High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	11,273
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						11,273
Investment, Identifier [Axis]: High Tech Industries Avalara
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	9,091
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						9,091
Investment, Identifier [Axis]: High Tech Industries Avalara Avalara, Inc. First Lien Secured Debt - Term Loan SOFR+625, 0.75% Floor Maturity Date 10/19/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9]	9,091
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9]						9,091
Investment, Identifier [Axis]: High Tech Industries BarTender
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	21,277
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						21,277
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[23]	7,182
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[23]						7,182
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[23]	681
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[23]						681
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[23]	13,414
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[23]						13,414
Investment, Identifier [Axis]: High Tech Industries Beeline
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	4,133
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						4,133
Investment, Identifier [Axis]: High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	126
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						126
Investment, Identifier [Axis]: High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 05/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	4,007
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						4,007
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	847
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						847
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(3)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(3)
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						850
Investment, Identifier [Axis]: High Tech Industries BusPatrol BusPatrol Holdco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,501
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,501
Investment, Identifier [Axis]: High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 08/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(33)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(33)
Investment, Identifier [Axis]: High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14]	285
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						285
Investment, Identifier [Axis]: High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	8,249
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						8,249
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	22,060
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						22,060
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[14]	553
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[14]						553
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14]	21,507
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14]						21,507
Investment, Identifier [Axis]: High Tech Industries Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						250
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	141,362
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						141,362
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	[6],[7],[12],[13],[58]	19,456
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[13],[58]						19,456
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[10],[16],[58]	15,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[10],[16],[58]						15,500
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[58]	106,406
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[58]						106,406
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	17,156
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						17,156
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	[6],[7],[8],[9],[11]	1,232
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11]						1,232
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	14,594
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						14,594
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,330
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,330
Investment, Identifier [Axis]: High Tech Industries DigiCert Dcert Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	14,681
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						14,681
Investment, Identifier [Axis]: High Tech Industries DigiCert Dcert Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+400, 0.00% Floor Maturity Date 10/16/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17]	8,275
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17]						8,275
Investment, Identifier [Axis]: High Tech Industries DigiCert Dcert Buyer, Inc. Second Lien Secured Debt - Term Loan SOFR+700, 0.00% Floor Maturity Date 02/19/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17]	6,406
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17]						6,406
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	22,669
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						22,669
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	194
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						194
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 Date 08/10/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	22,475
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						22,475
Investment, Identifier [Axis]: High Tech Industries ELECTRONICS FOR IMAGING Electronics for Imaging, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.00% Floor Maturity Date 07/23/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[17]	2,335
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[17]						2,335
Investment, Identifier [Axis]: High Tech Industries G2CI Evergreen IX Borrower 2023, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,054
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,054
Investment, Identifier [Axis]: High Tech Industries G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(8)
Investment, Identifier [Axis]: High Tech Industries G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	7,062
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,062
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,271
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,271
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[13]	68
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[13]						68
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(87)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(87)
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[16]	(20)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15],[16]						(20)
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,310
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						1,310
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	803
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						803
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	582
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						582
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(21)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(4)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(4)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	246
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						246
Investment, Identifier [Axis]: High Tech Industries Inovalon Inovalon Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	6,934
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						6,934
Investment, Identifier [Axis]: High Tech Industries Inovalon Inovalon Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+625, 0.75% Floor Maturity Date 11/24/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9]	6,318
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9]						6,318
Investment, Identifier [Axis]: High Tech Industries Inovalon Inovalon Holdings, Inc. First Lien Secured Debt –Delayed Draw SOFR+350, 0.75% Floor Maturity Date 11/24/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9]	484
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9]						484
Investment, Identifier [Axis]: High Tech Industries Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt - Term Loan SOFR+1050, 0.75% Floor Maturity Date 11/25/33
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9]	132
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9]						132
Investment, Identifier [Axis]: High Tech Industries Litify
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	29,089
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						29,089
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	[6],[7],[11],[12]	447
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						447
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(15)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(15)
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	28,657
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						28,657
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	10,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						10,000
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[14]	5,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14]						5,000
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	5,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						5,000
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+615, 0.50% Floor Maturity Date 02/28/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[27]	18,337
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						18,337
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	26,994
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						26,994
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 06/08/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[59]	12,026
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[59]						12,026
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 06/08/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[59]	13,100
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[59]						13,100
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	[6],[7],[12]	1,868
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12]						1,868
Investment, Identifier [Axis]: High Tech Industries Naviga
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	10,765
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						10,765
Investment, Identifier [Axis]: High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Floor Maturity Date 04/27/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[26],[35]	1,522
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[26],[35]						1,522
Investment, Identifier [Axis]: High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Floor Maturity Date 04/27/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[11],[26],[28],[35]	395
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11],[26],[28],[35]						395
Investment, Identifier [Axis]: High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 7.10% Floor Maturity Date 04/27/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[26],[35]	8,848
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[26],[35]						8,848
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	32,566
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						32,566
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, Beginning Balance	[6],[9],[11],[60]	17,410
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[9],[11],[60]						17,410
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, Beginning Balance	[6],[7],[8],[9],[11]	1,693
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[11]						1,693
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, Beginning Balance	[6],[7],[9],[11]	13,463
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						13,463
Investment, Identifier [Axis]: High Tech Industries New Relic Crewline Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	5,623
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						5,623
Investment, Identifier [Axis]: High Tech Industries New Relic Crewline Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	5,623
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						5,623
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	1,455
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						1,455
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	[6],[8],[10],[11],[14]	5
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[8],[10],[11],[14]						5
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, Beginning Balance	[6],[11],[14]	1,450
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[11],[14]						1,450
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	25,989
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						25,989
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, Beginning Balance	[6],[7],[8],[9],[10],[11]	18,419
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						18,419
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, Beginning Balance	[6],[7],[9],[11]	7,570
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,570
Investment, Identifier [Axis]: High Tech Industries Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver Interest Rate 6.00% Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[15],[26]	(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[15],[26]						(6)
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,359
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,359
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, Beginning Balance	[6],[7],[8],[11],[14]	820
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14]						820
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, Beginning Balance	[6],[7],[11],[14]	7,539
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						7,539
Investment, Identifier [Axis]: High Tech Industries Team LINX, LLC TeamLINX Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,422
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,422
Investment, Identifier [Axis]: High Tech Industries Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(21)
Investment, Identifier [Axis]: High Tech Industries Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	8,443
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						8,443
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	6,748
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						6,748
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(36)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(36)
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, Beginning Balance	[6],[7],[8],[10],[11],[15]	(18)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(18)
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, Beginning Balance	[6],[7],[11],[14]	6,802
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						6,802
Investment, Identifier [Axis]: High Tech Industries Uniguest Uniguest Holdings, Inc
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	19,496
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						19,496
Investment, Identifier [Axis]: High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(30)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(30)
Investment, Identifier [Axis]: High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(18)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(18)
Investment, Identifier [Axis]: High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	19,544
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						19,544
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	9,910
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						9,910
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[15]	(100)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[15]						(100)
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14]	110
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						110
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, Beginning Balance	[6],[7],[11],[14]	9,900
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						9,900
Investment, Identifier [Axis]: High Tech Industries VikingCloud
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	31,823
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						31,823
Investment, Identifier [Axis]: High Tech Industries VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	28,959
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						28,959
Investment, Identifier [Axis]: High Tech Industries VikingCloud Sysnet North America, Inc. First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	2,864
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						2,864
Investment, Identifier [Axis]: High Tech Industries Wolfspeed Wolfspeed, Inc. First Lien Secured Debt - Corporate Bond 10.88% Floor Maturity Date 06/23/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[27]	11,045
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[27]						11,045
Investment, Identifier [Axis]: High Tech Industries Zendesk
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,524
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,524
Investment, Identifier [Axis]: High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(5)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(5)
Investment, Identifier [Axis]: High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[16]	(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15],[16]						(2)
Investment, Identifier [Axis]: High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	7,531
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,531
Investment, Identifier [Axis]: High Tech Industries Zinnia
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	17,247
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						17,247
Investment, Identifier [Axis]: High Tech Industries Zinnia Zinnia Corporate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+800, 2.00% Floor Maturity Date 09/23/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[15]	(47)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[15]						(47)
Investment, Identifier [Axis]: High Tech Industries Zinnia Zinnia Corporate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+800, 2.00% Floor Maturity Date 09/23/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	17,294
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						17,294
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	50,439
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						50,439
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	4,375
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						4,375
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14]	2,388
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						2,388
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[14]	1,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14]						1,000
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	987
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						987
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,619
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,619
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Term Loan 6.95% Floor Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11]	1,619
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11]						1,619
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	6,326
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						6,326
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[12],[34]	2,143
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[12],[34]						2,143
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) First Lien Secured Debt - Term Loan 6.00% Floor Maturity Date 12/31/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[26],[34]	4,183
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[26],[34]						4,183
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,914
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,914
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/31/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14]	5,446
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14]						5,446
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	3,468
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						3,468
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,648
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,648
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[15]	(14)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[15]						(14)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt - Term Loan SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	8,662
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						8,662
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 08/16/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	8,589
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						8,589
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Tasty Chick'n
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	11,968
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						11,968
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 05/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[11],[14]	442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[14]						442
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants 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, Beginning Balance	[6],[7],[8],[11],[15]	(36)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[11],[15]						(36)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants 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, Beginning Balance	[6],[7],[11],[14]	11,562
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						11,562
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	101,210
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Cave
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,529
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt – Term Loan SOFR+660, 1.50% Floor Maturity Date 08/09/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	8,529
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,367
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	2,382
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[32]	1,000
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt – Term Loan SOFR+650, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	985
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Guernsey
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	1,595
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt – Term Loan 6.95% Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4]	1,595
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,217
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[20]	2,187
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 12/31/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3]	4,030
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Munson
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,894
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	5,435
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	3,459
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,601
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18]	(17)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Term Loan SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	8,618
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 08/16/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	8,364
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Tasty Chick'n
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	11,641
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 05/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[32]	350
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure 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],[4],[5],[18]	(66)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure 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	[1],[2],[4],[32]	11,357
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	25,878
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+578, 0.50% Floor Maturity Date 11/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29],[61]	13,835
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+528, 0.50% Floor Maturity Date 05/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[29]	(2)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578, 0.50% Floor Maturity Date 11/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[29],[61]	457
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan SON+578, 0.50% Floor Maturity Date 11/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29],[61]	11,588
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	17,124
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/02/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	2,404
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/02/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	551
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/02/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	14,169
Investment, Identifier [Axis]: Household Durables
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	2,280
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Revolver SOFR+488, 1.00% Floor Maturity Date 03/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	120
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Term Loan SOFR+488, 1.00% Floor Maturity Date 03/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	2,160
Investment, Identifier [Axis]: IT Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4]	93,032
Investment, Identifier [Axis]: IT Services AGDATA AGDATA Midco, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	2,571
Investment, Identifier [Axis]: IT Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(27)
Investment, Identifier [Axis]: IT Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(8)
Investment, Identifier [Axis]: IT Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	2,606
Investment, Identifier [Axis]: IT Services Avenu ACP Avenu Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,524
Investment, Identifier [Axis]: IT Services Avenu ACP Avenu Buyer, LLC First Lien Secured 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],[3],[4],[5],[21],[36]	2,152
Investment, Identifier [Axis]: IT Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	156
Investment, Identifier [Axis]: IT Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	1,216
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,378
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver P+475 Maturity Date 07/18/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[21],[36],[39]	412
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	12,966
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	1,420
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[36],[62]	66
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(87)
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[21],[22],[36],[39]	134
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	1,307
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	31,900
Investment, Identifier [Axis]: IT Services 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	[1],[3],[4],[36]	17,054
Investment, Identifier [Axis]: IT Services 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],[3],[4],[5],[32],[36]	1,658
Investment, Identifier [Axis]: IT Services 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	[1],[3],[4],[36]	13,188
Investment, Identifier [Axis]: IT Services Team LINX, LLC TeamLINX Buyer, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	8,401
Investment, Identifier [Axis]: IT Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(21)
Investment, Identifier [Axis]: IT Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	8,422
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	31,838
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 08/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	2,878
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	28,960
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	1,914
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers 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	[1],[2],[29],[30],[63]	1,914
Investment, Identifier [Axis]: Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	49,055
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		66,121	[1],[2]				49,055	[6],[7]
Investment, Identifier [Axis]: Insurance GoHealth Norvax, LLC First Lien Secured Debt – Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	539
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						539
Investment, Identifier [Axis]: Insurance High Street Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	29,122
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						29,122
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	29,046
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	19,084
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						19,084
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	10,049
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,023	[1],[3],[4],[36]				10,049	[6],[7],[9],[11]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+525, 0.75% Floor Maturity Date 04/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(11)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(11)	[1],[4],[5],[18],[21],[36]				(11)	[6],[7],[8],[10],[11],[15]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt –Delayed Draw SOFR+525, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	19,034
Investment, Identifier [Axis]: Insurance KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity 06/28/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[27]	634
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[27]						634
Investment, Identifier [Axis]: Insurance KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity Date 06/28/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[29]	562
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	18,760
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						18,760
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	19,091
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	1,970
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,980	[1],[3],[4],[36]				1,970	[6],[7],[9],[11]
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	[6],[7],[8],[9],[10],[11]	443
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						443
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	16,347
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,430	[1],[3],[4],[36]				16,347	[6],[7],[9],[11]
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, Ending Balance	[1],[3],[4],[5],[21],[36]	681
Investment, Identifier [Axis]: Insurance 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],[4],[5],[21],[32],[36]	3,421
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 06/29/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(2)
Investment, Identifier [Axis]: Insurance 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	[1],[4],[32],[36]	14,003
Investment, Identifier [Axis]: Interactive Media & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	34,554
Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,249
Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+1000,1.00% Floor Maturity Date 12/24/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3]	196
Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) Second Lien Secured Debt - Term Loan 9.05% Floor Maturity Date 11/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4]	4,053
Investment, Identifier [Axis]: Interactive Media & Services The Weather Company Zephyr Buyer, L.P.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	30,305
Investment, Identifier [Axis]: Interactive Media & 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],[4],[18],[21],[36],[64]	(49)
Investment, Identifier [Axis]: Interactive Media & Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 01/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	30,354
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[53]	147
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		149	[1],[2],[54]				147	[6],[7],[53]
Investment, Identifier [Axis]: Leisure Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	70,623
Investment, Identifier [Axis]: Leisure Products Dan Dee Project Comfort Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	16,580
Investment, Identifier [Axis]: Leisure Products 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],[4],[5],[18],[21],[36]	(7)
Investment, Identifier [Axis]: Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	16,312
Investment, Identifier [Axis]: Leisure Products Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[36]	275
Investment, Identifier [Axis]: Leisure Products KLO Holdings, LLC 1244311 B.C. Ltd Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[19],[20],[29],[36],[51],[65]	209
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	46,237
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+700, 1.00% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	2,283
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[36]	1,657
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+700, 1.00% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	42,297
Investment, Identifier [Axis]: Leisure Products Paladone
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	7,597
Investment, Identifier [Axis]: Leisure Products Paladone Group Holdings Limited Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[29],[36]	108
Investment, Identifier [Axis]: Leisure Products 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	[1],[3],[4],[29],[36]	920
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £	[1],[4],[5],[21],[29],[36],[61]				238
Investment, Identifier [Axis]: Leisure Products 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],[3],[4],[5],[21],[29],[36]	459
Investment, Identifier [Axis]: Leisure Products 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	[1],[3],[4],[29],[36]	5,872
Investment, Identifier [Axis]: Life Sciences Tools & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	41,286
Investment, Identifier [Axis]: Life Sciences Tools & Services Akoya Akoya Biosciences, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	22,446
Investment, Identifier [Axis]: Life Sciences Tools & Services 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	[1],[4],[32],[36]	9,353
Investment, Identifier [Axis]: Life Sciences Tools & Services 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	[1],[4],[32],[36]	13,093
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	14,807
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	2,963
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+400, 2.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(6)
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	11,850
Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[36]	4,033
Investment, Identifier [Axis]: Life Sciences Tools & Services 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	[1],[4],[32],[36]	2,189
Investment, Identifier [Axis]: Life Sciences Tools & Services 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],[4],[5],[18],[21],[36]	(5)
Investment, Identifier [Axis]: Life Sciences Tools & Services 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	[1],[4],[32],[36]	1,849
Investment, Identifier [Axis]: Machinery
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	39,315
Investment, Identifier [Axis]: Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	14,547
Investment, Identifier [Axis]: Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	2,438
Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	22,330
Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[18],[21]	(5)
Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Term Loan SOFR+475, 0.00% Floor Maturity Date 03/31/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	22,335
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	79,102
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						79,102
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	29,090
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						29,090
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	[6],[7],[11],[12],[33]	375
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12],[33]						375
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14],[16]	15,677
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14],[16]						15,677
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	9,633
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						9,633
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	[6],[7],[11],[12],[33]	3,405
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12],[33]						3,405
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	14,561
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						14,561
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	2,492
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						2,492
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[16]	(4)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15],[16]						(4)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	2,496
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,496
Investment, Identifier [Axis]: Manufacturing, Capital Equipment JPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	2,444
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,444
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	17,128
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						17,128
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	[6],[7],[11],[12]	43
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						43
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	1,182
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						1,182
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	15,903
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						15,903
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,387
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,387
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 10/31/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(20)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(20)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 10/31/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	13,407
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						13,407
Investment, Identifier [Axis]: Media
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	42,343
Investment, Identifier [Axis]: Media - Diversified & Production
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	13,442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						13,442
Investment, Identifier [Axis]: Media - Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt - Term Loan SOFR+600, 0.50% Floor Maturity Date 07/23/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[27]	13,250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[27]						13,250
Investment, Identifier [Axis]: Media - Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt – Revolver SOFR+600, 0.50% Floor Maturity Date 07/23/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[27]	192
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[27]						192
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	5,141
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 02/11/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	1,369
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 02/11/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	3,772
Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	571
Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[20]	80
Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[20]	491
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,561
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[32],[39]	39
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	8,522
Investment, Identifier [Axis]: Media Hero Digital
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	28,070
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[22]	2,452
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	23,338
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	2,002
Investment, Identifier [Axis]: Media Hero Digital HRO Holdings I LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	278
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,887
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Aerospace & Defense, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		99
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,788
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Air Freight & Logistics
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,405
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Air Freight & Logistics, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,405
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Automobile Components
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		17,899
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Automobile Components, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,370
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Automobile Components, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,529
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Beverages
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,315
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Beverages, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		100
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Beverages, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,215
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Biotechnology
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,775
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Biotechnology, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		172
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Biotechnology, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,000
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Biotechnology, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		402
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Biotechnology, Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		201
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Building Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,507
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Building Products, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,507
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Chemicals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,422
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Chemicals, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,422
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Commercial Services & Supplies
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		118,148
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Commercial Services & Supplies, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,085
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Commercial Services & Supplies, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		115,975
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Commercial Services & Supplies, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		88
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Communications Equipment
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,142
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Communications Equipment, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		118
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Communications Equipment, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,990
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Communications Equipment, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Construction & Engineering
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		135,434
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Construction & Engineering, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		78
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Construction & Engineering, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		135,356
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Consumer Staples Distribution & Retail
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		38,156
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Consumer Staples Distribution & Retail, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		38,156
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Containers & Packaging
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		45,493
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Containers & Packaging, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		45,493
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Diversified Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		180,865
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Diversified Consumer Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,312
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Diversified Consumer Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		179,553
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Diversified Telecommunication Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,481
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Diversified Telecommunication Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,024
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Diversified Telecommunication Services, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,457
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Electric Utilities
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,266
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Electric Utilities, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,266
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Electrical Equipment
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		15,876
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Electrical Equipment, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		15,876
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Electronic Equipment, Instruments & Components
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		27,681
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Electronic Equipment, Instruments & Components, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		27,681
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Energy Equipment & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,170
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Energy Equipment & Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,170
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Entertainment
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,139
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Entertainment, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,139
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Financial Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		161,044
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Financial Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		546
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Financial Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		145,411
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Financial Services, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		194
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Financial Services, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,893
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Food Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		78,689
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Food Products, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,482
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Food Products, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		76,911
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Food Products, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		296
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Ground Transportation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		90,965
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Ground Transportation, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		90,965
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Equipment & Supplies
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		118,031
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Equipment & Supplies, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,443
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Equipment & Supplies, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		116,588
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Providers & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		289,843
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Providers & Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		340
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Providers & Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		289,396
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Providers & Services, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		107
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Technology
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		36,061
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Technology, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,927
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Health Care Technology, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		134
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Hotels, Restaurants & Leisure
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		94,993
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Hotels, Restaurants & Leisure, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		94,993
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Household Durables
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,280
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Household Durables, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,280
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, IT Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		93,032
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, IT Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		66
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, IT Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		92,966
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Independent Power & Renewable Electricity Producers
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,914
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Independent Power & Renewable Electricity Producers, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,914
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Insurance
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		66,121
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		66,121
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Interactive Media & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,554
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Interactive Media & Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,501
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Interactive Media & Services, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,053
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Leisure Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		70,414
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Leisure Products, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		108
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Leisure Products, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		70,031
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Leisure Products, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		275
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Life Sciences Tools & Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		41,286
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Life Sciences Tools & Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		41,286
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Machinery
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		39,315
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Machinery, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		39,315
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Media
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		42,343
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Media, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		358
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Media, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		41,494
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Media, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		491
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Paper & Forest Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,775
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Paper & Forest Products, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,775
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Personal Care Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		46,952
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Personal Care Products, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		210
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Personal Care Products, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		46,742
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		74,605
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Pharmaceuticals, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		223
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Pharmaceuticals, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		74,135
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Pharmaceuticals, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		226
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Pharmaceuticals, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Professional Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		111,086
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Professional Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		274
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Professional Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		110,812
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,913
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Real Estate Management & Development, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,913
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Semiconductors & Semiconductor Equipment
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		11,044
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Semiconductors & Semiconductor Equipment, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		11,044
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Software
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		331,539
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Software, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,163
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Software, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		326,252
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Software, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,124
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Specialty Retail
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		27,335
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Specialty Retail, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		25,492
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Specialty Retail, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,843
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Technology Hardware, Storage & Peripherals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,379
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Technology Hardware, Storage & Peripherals, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,379
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Textiles, Apparel & Luxury Goods
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,616
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Textiles, Apparel & Luxury Goods, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		69
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Textiles, Apparel & Luxury Goods, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,547
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Trading Companies & Distributors
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		72,774
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Trading Companies & Distributors, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		422
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Trading Companies & Distributors, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		72,352
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Transportation Infrastructure
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,161
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Transportation Infrastructure, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,161
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Wireless Telecommunication Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,635
Investment, Identifier [Axis]: Non-Controlled / Non-Affiliated Investments, Wireless Telecommunication Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,635
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		84,334
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		113,290					84,334
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		20,312
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							20,312
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Aviation and Consumer Transport, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		373
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							373
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,939
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							19,939
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,287
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,824
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,463
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		31,392
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							31,392
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		18,933
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							18,933
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		12,459
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							12,459
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		21,651
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,029					21,651
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		202
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							202
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		202
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							202
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		26,102
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							26,102
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		26,102
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							26,102
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Electronic Equipment, Instruments & Components
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		28,690
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Electronic Equipment, Instruments & Components, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		95
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Electronic Equipment, Instruments & Components, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		25,962
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Electronic Equipment, Instruments & Components, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,633
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Financial Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,492
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Financial Services, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,492
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		36,581
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		65,122					36,581
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Ground Transportation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,395
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Ground Transportation, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		714
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Ground Transportation, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,667
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Ground Transportation, Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		6,326
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							6,326
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,143
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							2,143
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		4,183
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							4,183
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Hotels, Restaurants & Leisure
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,217
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Hotels, Restaurants & Leisure, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,187
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Hotels, Restaurants & Leisure, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,030
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Leisure Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		209
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Leisure Products, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		209
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,633
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		26,102
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,492					26,102
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,605,329
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,756,760					2,605,329
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		63,163
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							63,163
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		669
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							669
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		62,003
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							62,003
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		491
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							491
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		40,378
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							40,378
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,080
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							1,080
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		39,298
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							39,298
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		29,489
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							29,489
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		29,489
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							29,489
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		93,737
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							93,737
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		3,575
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							3,575
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		89,933
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							89,933
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		229
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							229
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		312,338
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							312,338
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,166
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							3,166
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		303,544
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							303,544
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							1
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		5,627
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							5,627
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		69,680
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							69,680
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		69,680
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							69,680
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		16,402
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,038					16,402
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		102,895
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							102,895
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		102,895
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							102,895
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		11,182
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							11,182
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		119
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							119
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		11,063
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							11,063
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		154,090
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							154,090
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		442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							442
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		153,402
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							153,402
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		246
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							246
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		138,782
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							138,782
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		138,782
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							138,782
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		21,601
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							21,601
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Containers, Packaging & Glass, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		21,601
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							21,601
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		163,889
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							163,889
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		565
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							565
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		148,108
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							148,108
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		193
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							193
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		15,023
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							15,023
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,997
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							1,997
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		1,997
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							1,997
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,036
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							2,036
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Environmental Industries, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,036
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							2,036
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,547,093
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,715,883					2,547,093
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		475,766
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							475,766
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		2,703
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							2,703
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		472,374
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							472,374
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		532
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							532
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		21
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							21
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		136
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							136
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		475,350
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							475,350
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		2,891
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							2,891
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		465,671
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							465,671
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							250
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		6,538
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							6,538
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		44,113
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							44,113
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		44,113
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							44,113
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		49,055
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							49,055
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		49,055
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							49,055
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		79,102
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							79,102
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		418
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							418
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		75,279
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							75,279
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,405
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							3,405
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Media – Diversified & Production
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		13,442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							13,442
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Media – Diversified & Production, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		13,442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							13,442
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		5,375
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,991					5,375
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		17,443
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							17,443
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		15,506
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							15,506
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,937
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							1,937
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		17,798
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,345					17,798
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		15,023
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,893					15,023
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		26,205
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							26,205
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		19,124
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							19,124
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		5,633
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							5,633
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		1,448
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							1,448
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		105,150
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							105,150
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		105,150
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							105,150
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,502
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,409					3,502
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		11,612
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							11,612
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		11,612
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							11,612
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		136
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		201					136
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		102,834
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							102,834
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		774
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							774
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		101,936
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							101,936
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							28
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		96
Investments in and Advances to Affiliates, at Fair Value, Ending Balance							96
Investment, Identifier [Axis]: Paper & Forest Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	14,775
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	14,775
Investment, Identifier [Axis]: Passenger Airlines
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	185,157
Investment, Identifier [Axis]: Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[20]	125,582
Investment, Identifier [Axis]: Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[5]	59,575
Investment, Identifier [Axis]: Personal Care Products
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	46,952
Investment, Identifier [Axis]: Personal Care Products Elida Beauty PHOENIX YW BUYER, INC.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	7,729
Investment, Identifier [Axis]: Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(23)
Investment, Identifier [Axis]: Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	7,752
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	12,454
Investment, Identifier [Axis]: Personal Care Products 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],[4],[5],[18],[21]	(33)
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 02/21/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	12,487
Investment, Identifier [Axis]: Personal Care Products Suave
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	26,769
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings I Corp. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	210
Investment, Identifier [Axis]: Personal Care Products 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	[1],[2],[4],[32]	26,559
Investment, Identifier [Axis]: Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	74,605
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	2,278
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	36
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	127
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/12/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(71)
Investment, Identifier [Axis]: 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],[4],[5],[18],[21]	(4)
Investment, Identifier [Axis]: 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	[1],[2],[3],[4]	2,190
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	10,444
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[29],[45]	(84)
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[29],[45]	(48)
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[29],[45]	10,476
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Parent, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20],[29]	1
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Parent, LP Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20],[29]	99
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	7,022
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(42)
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	245
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	6,712
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20]	86
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/18/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4]	21
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	16,301
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20]	100
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(52)
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	16,253
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,047
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+575, 0.75% Floor Maturity Date 09/11/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £	[1],[2],[4],[5],[18],[21],[29]				£ (159)
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 09/11/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29],[32],[66]	13,206
Investment, Identifier [Axis]: Pharmaceuticals TersSera
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	16,708
Investment, Identifier [Axis]: 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	[1],[2],[3],[4]	16,708
Investment, Identifier [Axis]: Pharmaceuticals Trillium
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,805
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[24]	842
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	7,963
Investment, Identifier [Axis]: Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		24,831
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,664					24,831
Investment, Identifier [Axis]: Professional Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	111,086
Investment, Identifier [Axis]: Professional Services AlpineX
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	22,718
Investment, Identifier [Axis]: Professional Services AlpineX Alpinex 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	[1],[2],[3],[4]	4,363
Investment, Identifier [Axis]: Professional 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, Ending Balance	[1],[2],[3],[4],[5],[21]	1,103
Investment, Identifier [Axis]: Professional Services AlpineX Alpinex 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	[1],[2],[3],[4]	17,252
Investment, Identifier [Axis]: Professional Services BDO USA
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	12,449
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 8/31/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	11,820
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/12/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(35)
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	12,484
Investment, Identifier [Axis]: Professional Services Escalent
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	11,978
Investment, Identifier [Axis]: Professional 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, Ending Balance	[1],[2],[4],[5],[18],[21]	(4)
Investment, Identifier [Axis]: Professional 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	[1],[2],[3],[4]	11,982
Investment, Identifier [Axis]: Professional Services FingerPaint Marketing
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	26,249
Investment, Identifier [Axis]: Professional Services FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	8,037
Investment, Identifier [Axis]: Professional Services FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(20)
Investment, Identifier [Axis]: Professional Services FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	17,958
Investment, Identifier [Axis]: Professional Services FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	274
Investment, Identifier [Axis]: Professional Services G&A
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	4,881
Investment, Identifier [Axis]: Professional 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],[21]	1,710
Investment, Identifier [Axis]: Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(4)
Investment, Identifier [Axis]: Professional 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	[1],[2],[3],[4]	3,175
Investment, Identifier [Axis]: Professional Services North Highland
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	3,394
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(11)
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	379
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	3,026
Investment, Identifier [Axis]: Professional Services PSI Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	5,776
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+115, 1.00% Floor Maturity Date 03/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	914
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5]	532
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	4,324
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+875, 1.00% Floor Maturity Date 03/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	6
Investment, Identifier [Axis]: Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	11,821
Investment, Identifier [Axis]: Real Estate Management & Development
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	6,913
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt - Delayed Draw SOFR+575, 1.50% Floor Maturity Date 10/20/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[29]	3,465
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.50% Floor Maturity Date 10/20/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[29]	3,448
Investment, Identifier [Axis]: Retail
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	17,443
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						17,443
Investment, Identifier [Axis]: Retail EG Group EG Global Finance PLC First Lien Secured Debt - Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[27]	6,564
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[27]						6,564
Investment, Identifier [Axis]: Retail PetSmart
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	10,879
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						10,879
Investment, Identifier [Axis]: Retail PetSmart PetSmart Inc / PetSmart Finance Corp Unsecured Debt - Corporate Bond 7.75% Maturity Date 02/15/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17]	1,937
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17]						1,937
Investment, Identifier [Axis]: Retail PetSmart PetSmart LLC First Lien Secured Debt - Term Loan SOFR+375, 0.75% Floor Maturity Date 02/11/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17]	8,942
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17]						8,942
Investment, Identifier [Axis]: Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		17,798
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,345					17,798
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	11,044
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt - Corporate Bond 10.88% Maturity Date 06/23/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29]	11,044
Investment, Identifier [Axis]: Software
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	27,281
Investment, Identifier [Axis]: Software Acronis AG ACRONIS AG First Lien Secured Debt - Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29],[32]	6,065
Investment, Identifier [Axis]: Software Acronis AG ACRONIS AG First Lien Secured Debt - Term Loan SOFR+680 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[29],[32]	21,216
Investment, Identifier [Axis]: Software Align RMCF V CIV L, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[20]	555
Investment, Identifier [Axis]: Software American Megatrends
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	13,191
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 10/17/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[24]	292
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/17/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	12,899
Investment, Identifier [Axis]: Software Anaplan
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	11,243
Investment, Identifier [Axis]: Software Anaplan Anaplan, Inc. First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 06/21/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(2)
Investment, Identifier [Axis]: Software Anaplan Anaplan, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/21/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	11,245
Investment, Identifier [Axis]: Software BarTender Sigma Buyer LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	21,337
Investment, Identifier [Axis]: Software BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[24],[36]	7,200
Investment, Identifier [Axis]: Software BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[21],[24],[36]	689
Investment, Identifier [Axis]: Software BarTender Sigma Buyer LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[24],[36]	13,448
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	4,179
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	182
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 05/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	3,997
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	22,011
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[5],[21],[32],[36]	520
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[32],[36]	21,491
Investment, Identifier [Axis]: Software ChyronHego Corporation ChyronHego Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	133,414
Investment, Identifier [Axis]: Software ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[21],[36]	7,967
Investment, Identifier [Axis]: Software ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36],[67]	106,407
Investment, Identifier [Axis]: Software ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity N/A Maturity Date N/A
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[19],[20],[36],[67]	19,040
Investment, Identifier [Axis]: Software Dairy.com Momentx Corporation
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	17,229
Investment, Identifier [Axis]: Software 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, Ending Balance	[1],[3],[4],[5],[36]	1,240
Investment, Identifier [Axis]: Software Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	14,654
Investment, Identifier [Axis]: Software Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	1,335
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	22,369
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(48)
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	22,417
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	16,679
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/18/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[36]	(28)
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 03/18/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(25)
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/18/32
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	16,732
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	7,036
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(8)
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	7,044
Investment, Identifier [Axis]: Software Go1 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	[1],[4],[29],[32],[36]	2,513
Investment, Identifier [Axis]: Software GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[21],[32],[36]	539
Investment, Identifier [Axis]: Software Gtreasury G Treasury SS LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	851
Investment, Identifier [Axis]: Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[21],[36]	565
Investment, Identifier [Axis]: Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[21],[24],[36]	39
Investment, Identifier [Axis]: Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	247
Investment, Identifier [Axis]: Software Litify
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	29,289
Investment, Identifier [Axis]: Software Litify Litify Holdings Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[19],[36]	497
Investment, Identifier [Axis]: Software Litify Litify Holdings Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	28,802
Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(10)
Investment, Identifier [Axis]: Software Lookout Lookout, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	10,000
Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	5,000
Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	5,000
Investment, Identifier [Axis]: Software MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+615, 0.50% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[29],[36]	18,412
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	10,083
Investment, Identifier [Axis]: Software 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	[1],[3],[4],[30],[31],[36]	1,425
Investment, Identifier [Axis]: Software 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],[3],[4],[5],[30],[31],[36],[39]	370
Investment, Identifier [Axis]: Software 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	[1],[3],[4],[30],[31],[36]	8,288
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	5,623
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	5,623
Investment, Identifier [Axis]: Software Omada Omada Health, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	1,455
Investment, Identifier [Axis]: Software 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, Ending Balance	[1],[4],[5],[21],[32],[36]	5
Investment, Identifier [Axis]: Software 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	[1],[4],[32],[36]	1,450
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	7,375
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+650, 0.75% Floor Maturity Date 02/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(15)
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 02/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(20)
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan SOFR+650, 0.75% Floor Maturity Date 02/20/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	7,410
Investment, Identifier [Axis]: Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver 6.00% Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[5],[18],[21],[30],[36]	(6)
Investment, Identifier [Axis]: Software SPS Commerce, Inc. SPS Commerce, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[19],[20],[25],[29],[36]	111
Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	8,359
Investment, Identifier [Axis]: Software 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],[4],[5],[32],[36]	820
Investment, Identifier [Axis]: Software 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	[1],[4],[5],[32],[36]	7,539
Investment, Identifier [Axis]: Software Solera
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	11,925
Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC First Lien Secured Debt - Term Loan SOFR+401, 0.50% Floor Maturity Date 06/02/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[25],[36]	7,801
Investment, Identifier [Axis]: Software Solera Solera, LLC Second Lien Secured Debt - Term Loan SOFR+910, 1.00% Floor Maturity Date 06/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[25],[36]	4,124
Investment, Identifier [Axis]: Software Texada Texada Software LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	8,799
Investment, Identifier [Axis]: Software 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],[4],[32],[36]	2,015
Investment, Identifier [Axis]: Software 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],[4],[5],[18],[21],[36]	(18)
Investment, Identifier [Axis]: Software 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	[1],[4],[32],[36]	6,802
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	19,438
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(56)
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(17)
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[32],[36]	19,511
Investment, Identifier [Axis]: Software Uplight Uplight, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	9,790
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[36]	(100)
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(10)
Investment, Identifier [Axis]: Software 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	[1],[4],[32],[36]	9,900
Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	16,367
Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[29],[36]	(50)
Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[29],[36]	16,417
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	7,506
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[36]	(5)
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[4],[5],[18],[21],[22],[36]	(2)
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[36]	7,513
Investment, Identifier [Axis]: Specialty Retail
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	27,335
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,620
Investment, Identifier [Axis]: Specialty Retail 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],[4],[5],[21],[32]	631
Investment, Identifier [Axis]: Specialty Retail 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	[1],[2],[4],[24]	7,989
Investment, Identifier [Axis]: Specialty Retail EG Group EG Global Finance PLC First Lien Secured Debt - Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[25],[29]	6,784
Investment, Identifier [Axis]: Specialty Retail PetSmart
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	10,659
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart Inc / PetSmart Finance Corp Unsecured Debt - Corporate Bond 7.75% Maturity Date 02/15/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25]	1,843
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart LLC First Lien Secured Debt - Term Loan SOFR+375, 0.75% Floor Maturity Date 02/11/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[25],[32]	8,816
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt - Term Loan SOFR+650, 0.00% Floor Maturity Date 02/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[25]	1,272
Investment, Identifier [Axis]: Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		41,125
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		38,385					41,125
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	9,379
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	845
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21]	(3)
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	848
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	8,534
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 08/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18]	(25)
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[32]	289
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[32]	8,270
Investment, Identifier [Axis]: Telecommunication Securus Technologies Holdings, Inc. Second Lien Secured Debt - Term Loan Interest Rate 1.26% Maturity Date 11/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[12]	4,719
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[12]						4,719
Investment, Identifier [Axis]: Telecommunications
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	26,205
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						26,205
Investment, Identifier [Axis]: Telecommunications Cablevision Systems
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	2,484
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,481	[1],[2]				2,484	[6],[7],[17],[27]
Investment, Identifier [Axis]: Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt - Term Loan SOFR+450, 0.00% Floor Maturity Date 01/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17],[27]	967
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		950	[1],[2],[25],[29],[32]				967	[6],[7],[14],[17],[27]
Investment, Identifier [Axis]: Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt – Revolver SOFR+235, 0.00% Floor Maturity Date 07/13/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[14],[27]	69
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		74	[1],[2],[19],[29],[32]				69	[6],[7],[8],[14],[27]
Investment, Identifier [Axis]: Telecommunications Cablevision Systems CSC Holdings, LLC Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	1,448
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,457	[1],[2],[25],[29]				1,448	[6],[7],[17],[27]
Investment, Identifier [Axis]: Telecommunications CommScope
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	7,204
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						7,204
Investment, Identifier [Axis]: Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) First Lien Secured Debt - Corporate Bond 9.50 % Floor Maturity Date 12/15/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[17],[27]	56
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[17],[27]						56
Investment, Identifier [Axis]: Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) First Lien Secured Debt - Term Loan SOFR+550, 2.00% Floor Maturity Date 12/17/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[14],[17],[27]	7,148
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[14],[17],[27]						7,148
Investment, Identifier [Axis]: Telecommunications Global Eagle
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	5,708
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						5,708
Investment, Identifier [Axis]: Telecommunications Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan 4.00% Maturity Date 09/27/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[26]	4,277
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[26]						4,277
Investment, Identifier [Axis]: Telecommunications Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan 8.25% Maturity Date 03/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[26]	1,431
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[26]						1,431
Investment, Identifier [Axis]: Telecommunications MCA
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	4,431
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						4,431
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[14]	1,626
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[14]						1,626
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	336
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						336
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	2,469
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						2,469
Investment, Identifier [Axis]: Telecommunications Mitel Networks
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,659
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,659
Investment, Identifier [Axis]: Telecommunications Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan 6.44% Maturity Date 10/18/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[26],[27]	745
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[26],[27]						745
Investment, Identifier [Axis]: Telecommunications Mitel Networks MLN US Holdco LLC Second Lien Secured Debt - Term Loan 6.70% Maturity Date 10/18/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[26],[27]	914
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[26],[27]						914
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	24,616
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	5,854
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	18,762
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[19],[29],[45]	69
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 05/12/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3]	15,987
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/12/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3]	2,502
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt - Term Loan 6.00% PIK Maturity Date 05/28/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[29]	204
Investment, Identifier [Axis]: Total Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6]	475,766
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6]						475,766
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[68],[69]	3,017,226
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,190,474	[1],[2]				3,017,226	[6],[7],[68],[69]
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,014,416
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,188,621	[1],[2],[70],[71]				3,014,416	[6],[7]
Investment, Identifier [Axis]: Total Software
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[36]	464,953
Investment, Identifier [Axis]: Trading Companies & Distributor Banner Solutions
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	14,495
Investment, Identifier [Axis]: Trading Companies & Distributor Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+590 Cash plus 0.50% PIK, 3.75% Floor Maturity Date 05/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	2,841
Investment, Identifier [Axis]: Trading Companies & Distributor Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+590 Cash plus 0.50% PIK, 3.75% Floor Maturity Date 05/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[18],[21],[32]	(62)
Investment, Identifier [Axis]: Trading Companies & Distributor Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	79
Investment, Identifier [Axis]: Trading Companies & Distributor Meritus Gas Partners
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	15,210
Investment, Identifier [Axis]: Trading Companies & Distributor Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw 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],[21]	921
Investment, Identifier [Axis]: Trading Companies & Distributor Meritus Gas Partners MGP Holdings 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],[4],[5],[21],[39]	329
Investment, Identifier [Axis]: Trading Companies & Distributor Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Term Loan 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]	13,960
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	28,247
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 08/07/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21]	2,071
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[21],[32]	1,231
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	24,837
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco WC ORS Holdings, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19],[20]	108
Investment, Identifier [Axis]: Trading Companies & Distributors
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	72,774
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Term Loan SOFR+590 Cash plus 0.50% PIK, 3.75% Floor Maturity Date 05/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4]	11,637
Investment, Identifier [Axis]: Trading Companies & Distributors PSE
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	14,822
Investment, Identifier [Axis]: Trading Companies & Distributors 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],[21],[32]	3,533
Investment, Identifier [Axis]: Trading Companies & Distributors 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],[4],[5],[21],[32]	413
Investment, Identifier [Axis]: Trading Companies & Distributors 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	[1],[2],[3],[4],[32]	10,641
Investment, Identifier [Axis]: Trading Companies & Distributors PSE Graffiti Parent, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[19]	235
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	38,482
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						38,482
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	23,678
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						23,678
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 0.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[16],[28]	2,120
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[16],[28]						2,120
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	12,684
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						12,684
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Boasso
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,532
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,532
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[16]	(1)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15],[16]						(1)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	3,533
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						3,533
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	1,485
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						1,485
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(35)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(35)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[28]	542
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[28]						542
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	978
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						978
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	31,551
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						31,551
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	[6],[7],[8],[10],[11],[14],[16],[59]	2,564
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14],[16],[59]						2,564
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	28,987
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						28,987
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	3,094
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						3,094
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(29)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(29)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[14],[16]	147
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[14],[16]						147
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[14]	2,976
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[14]						2,976
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	8,844
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						8,844
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	944
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						944
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	171
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						171
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	7,729
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						7,729
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Olympus Terminals Olympus Terminals Holdco II LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	18,162
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						18,162
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Olympus Terminals Olympus Terminals Holdco II LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+525, 0.75% Floor Maturity Date 12/17/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[33]	(34)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15],[33]						(34)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Olympus Terminals Olympus Terminals Holdco II LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 0.75% Floor Maturity Date 12/17/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15],[33]	(59)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15],[33]						(59)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Olympus Terminals Olympus Terminals Holdco II LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate SOFR+525, 0.75% Floor Maturity Date 12/17/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[33]	18,255
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[33]						18,255
Investment, Identifier [Axis]: Transportation Infrastructure
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	16,161
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw 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],[21]	931
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver P+450 Maturity Date 05/09/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[21],[39]	220
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc 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	[1],[2],[3],[4]	15,010
Investment, Identifier [Axis]: Transportation – Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	105,150
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						105,150
Investment, Identifier [Axis]: Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,502
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,409					3,502
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+165, Cash plus 5.00% PIK, 0.75% Floor Maturity Date 05/03/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11],[17]	11,612
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11],[17]						11,612
Investment, Identifier [Axis]: Utilities – Electric
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	11,612
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						11,612
Investment, Identifier [Axis]: Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		136
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		215					136
Investment, Identifier [Axis]: Wholesale
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	102,834
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						102,834
Investment, Identifier [Axis]: Wholesale Banner Solutions
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	15,029
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						15,029
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	2,854
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						2,854
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11]	343
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11]						343
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	11,692
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						11,692
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						140
Investment, Identifier [Axis]: Wholesale ORS Nasco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	26,116
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						26,116
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(72)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(72)
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[14],[46]	1,183
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[14],[46]						1,183
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	24,902
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						24,902
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Holdings, L.P. Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[13]	103
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[13]						103
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7]	33,047
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7]						33,047
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12]	97
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12]						97
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Investment Type Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[12],[13]	28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[12],[13]						28
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+340, 4.50% PIK, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9]	30,746
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9]						30,746
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+335, 4.50% PIK, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[9],[10],[11],[16]	2,176
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[9],[10],[11],[16]						2,176
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[10],[11],[15],[46]	13,193
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[10],[11],[15],[46]						13,193
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner Cool Acquisition Holdings, LP Investment Type Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[11],[13]	138
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[11],[13]						138
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner Cool Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+475, 1.00% Floor Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(23)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(23)
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner Cool Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+475, 1.00% Floor Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[8],[10],[11],[15]	(55)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[8],[10],[11],[15]						(55)
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner Cool Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+475, 1.00% Floor Maturity Date 10/31/30
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[6],[7],[9],[11]	13,133
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[6],[7],[9],[11]						$ 13,133
Investment, Identifier [Axis]: Wireless Telecommunication Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2]	5,635
Investment, Identifier [Axis]: Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan 10.00% Maturity Date 09/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[30]	4,392
Investment, Identifier [Axis]: Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan 8.25% Maturity Date 03/23/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[30]	$ 1,243

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

[2] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2025: 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                                 Aerospace & Defense   $   6,788     $   —     $   —     $   —     $   —     $   99     $   —     $   6,887       0.49 % Air Freight & Logistics       24,405         —         —         —         —         —         —         24,405       1.75 % Automobile Components       16,529         —         —         —         —         1,370         —         17,899       1.28 % Beverages       5,215         —         —         —         —         100         —         5,315       0.38 % Biotechnology       18,000         —         —         —         402         172         201         18,775       1.35 % Building Products       20,507         —         —         —         —         —         —         20,507       1.47 % Chemicals       34,422         —         —         —         —         —         —         34,422       2.47 % Commercial Services & Supplies       115,975         —         88         —         —         2,085         —         118,148       8.48 % Communications Equipment       18,990         34         —         —         —         118         —         19,142       1.37 % Construction & Engineering       135,356         —         —         —         —         78         —         135,434       9.72 % Consumer Staples Distribution & Retail       38,156         —         —         —         —         —         —         38,156       2.74 % Containers & Packaging       45,493         —         —         —         —         —         —         45,493       3.27 % Diversified Consumer Services       179,553         —         —         —         —         1,312         —         180,865       12.99 % Diversified Telecommunication Services       1,024         —         1,457         —         —         —         —         2,481       0.18 % Electric Utilities       4,266         —         —         —         —         —         —         4,266       0.31 % Electrical Equipment       15,876         —         —         —         —         —         —         15,876       1.14 % Electronic Equipment, Instruments & Components       27,681         —         —         —         —         —         —         27,681       1.99 % Energy Equipment & Services       14,170         —         —         —         —         —         —         14,170       1.02 % Entertainment       13,139         —         —         —         —         —         —         13,139       0.94 % Financial Services       145,411         —         —         14,893         194         546         —         161,044       11.56 % Food Products       76,911         —         —         —         296         1,482         —         78,689       5.65 % Ground Transportation       90,965         —         —         —         —         —         —         90,965       6.53 % Health Care Equipment & Supplies       116,588         —         —         —         —         1,443         —         118,031       8.47 % Health Care Providers & Services       289,396         —         —         —         107         340         —         289,843       20.80 %     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   Health Care Technology   $   35,927     $   134     $   —     $   —     $   —     $   —     $   —     $   36,061       2.59 % Hotels, Restaurants & Leisure       94,993         —         —         —         —         —         —         94,993       6.82 % Household Durables       2,280         —         —         —         —         —         —         2,280       0.16 % Independent Power & Renewable Electricity Producers       1,914         —         —         —         —         —         —         1,914       0.14 % Insurance       66,121         —         —         —         —         —         —         66,121       4.75 % Interactive Media & Services       30,501         4,053         —         —         —         —         —         34,554       2.48 % IT Services       92,966         —         —         —         —         66         —         93,032       6.68 % Leisure Products       70,031         —         —         —         275         108         —         70,414       5.05 % Life Sciences Tools & Services       41,286         —         —         —         —         —         —         41,286       2.96 % Machinery       39,315         —         —         —         —         —         —         39,315       2.82 % Media       41,494         —         —         —         491         358         —         42,343       3.04 % Paper & Forest Products       14,775         —         —         —         —         —         —         14,775       1.06 % Personal Care Products       46,742         —         —         —         —         210         —         46,952       3.37 % Pharmaceuticals       74,135         —         21         —         226         223         —         74,605       5.35 % Professional Services       110,812         —         —         —         —         274         —         111,086       7.98 % Real Estate Management & Development       6,913         —         —         —         —         —         —         6,913       0.50 % Semiconductors & Semiconductor Equipment       11,044         —         —         —         —         —         —         11,044       0.79 % Software       326,252         4,124         —         —         —         1,163         —         331,539       23.80 % Specialty Retail       25,492         —         1,843         —         —         —         —         27,335       1.96 % Technology Hardware, Storage & Peripherals       9,379         —         —         —         —         —         —         9,379       0.67 % Textiles, Apparel & Luxury Goods       24,547         —         —         —         —         69         —         24,616       1.77 % Trading Companies & Distributors       72,352         —         —         —         —         422         —         72,774       5.22 % Transportation Infrastructure       16,161         —         —         —         —         —         —         16,161       1.16 % Wireless Telecommunication Services       5,635         —         —         —         —         —         —         5,635       0.40 % Total Non-Controlled /
Non-Affiliated Investments   $   2,715,883     $   8,345     $   3,409     $   14,893     $   1,991     $   12,038     $   201     $   2,756,760       197.86 % % of Net Assets       194.93 %       0.60 %       0.24 %       1.07 %       0.14 %       0.87 %       0.02 %       197.86 %             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   $   12,463     $   —     $   —     $   —     $   —     $   18,824     $   —     $   31,287       2.24 % Electronic Equipment, Instruments & Components       25,962         —         —         —         2,633         95         —         28,690       2.05 % Financial Services       —         —         —         23,492         —         —         —         23,492       1.69 % Ground Transportation       22,667         —         —         —         —         714         14         23,395       1.68 % Hotels, Restaurants & Leisure       4,030         —         —         —         —         2,187         —         6,217       0.45 % Leisure Products       —         —         —         —         —         209         —         209       0.02 % Total Non-Controlled / Affiliated Investments   $   65,122     $   —     $   —     $   23,492     $   2,633     $   22,029     $   14     $   113,290       8.13 % % of Net Assets       4.67 %       0.00 %       0.00 %       1.69 %       0.19 %       1.58 %       0.00 %       8.13 %       Controlled Investments                                                         Passenger Airlines   $   59,575     $   —     $   —     $   —     $   —     $   125,582     $   —     $   185,157       13.29 % Software       114,374         —         —         —         19,040         —         —         133,414       9.58 % Total Controlled Investments   $   173,949     $   —     $   —     $   —     $   19,040     $   125,582     $   —     $   318,571       22.87 % % of Net Assets       12.49 %       0.00 %       0.00 %       0.00 %       1.37 %       9.01 %       0.00 %       22.87 %       Total   $   2,954,954     $   8,345     $   3,409     $   38,385     $   23,664     $   159,649     $   215     $   3,188,621       228.87 % % of Net Assets       212.09 %       0.60 %       0.24 %       2.76 %       1.70 %       11.46 %       0.02 %       228.87 %             Industry Classification   Percentage of Total Investments (at Fair Value) as of March 31, 2025 Software   14.6% Health Care Providers & Services   9.0% Passenger Airlines   5.8% Financial Services   5.7% Diversified Consumer Services   5.7% Construction & Engineering   4.2% Commercial Services & Supplies   3.7% Health Care Equipment & Supplies   3.7% Ground Transportation   3.6% Professional Services   3.5% Hotels, Restaurants & Leisure   3.2% IT Services   2.9% Food Products   2.5% Pharmaceuticals   2.3% Trading Companies & Distributors   2.3% Leisure Products   2.2% Insurance   2.1% Chemicals   2.1% Electronic Equipment, Instruments & Components   1.8% Personal Care Products   1.5% Containers & Packaging   1.4% Media   1.3% Life Sciences Tools & Services   1.3% Machinery   1.2% Consumer Staples Distribution & Retail   1.2% Health Care Technology   1.1% Interactive Media & Services   1.1% Specialty Retail   0.9% Textiles, Apparel & Luxury Goods   0.8% Air Freight & Logistics   0.8% Building Products   0.6% Communications Equipment   0.6% Biotechnology   0.6% Automobile Components   0.6% Transportation Infrastructure   0.5% Electrical Equipment   0.5% Paper & Forest Products   0.5% Energy Equipment & Services   0.4% Entertainment   0.4% Semiconductors & Semiconductor Equipment   0.3% Technology Hardware, Storage & Peripherals   0.3% Real Estate Management & Development   0.2% Aerospace & Defense   0.2% Wireless Telecommunication Services   0.2% Beverages   0.2% Electric Utilities   0.1% Diversified Telecommunication Services   0.1% Household Durables   0.1% Independent Power & Renewable Electricity Producers   0.1% Total Investments   100.0%   The Company has transitioned its industry classification from the Moody’s Industries System to the Global Industry Classification System or GICS effective for the period ending March 31, 2025.

[3] The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2025 was 4.29%.

[4] 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.)

[5] As of March 31, 2025, 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     $   167     $   —     $   3,832   AGDATA Midco, LLC       2,334         —         —         2,334   AMI Buyer, Inc.       1,905         320         —         1,585   Accelerate360 Holdings, LLC       2,544         1,382         —         1,162   Accelevation LLC       5,769         286         —         5,483   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         533         —         1,467   Alcami Corporation       1,096         82         —         1,014   Alcresta Therapeutics Inc.       7,529         —         —         7,529   All Star Recruiting Locums, LLC       3,043         326         —         2,717   Alpinex Opco, LLC       1,489         1,102         —         387   American Restoration Holdings, LLC       11,542         713         —         10,829   Anaplan, Inc.       699         —         —         699   Aspen Aerogels, Inc.       100         37         —         63   Athlete Buyer, LLC       5,407         3,201         214         1,992   August Bioservices, LLC       500         —         —         500   Banner Buyer, LLC       1,935         3         —         1,932   Beacon Mobility Corp.       59,145         780         4,942         53,423   Berner Food & Beverage, LLC       2,881         807         —         2,074   Biamp       120         —         4         116   Bingo Group Buyer, Inc.       2,973         25         —         2,948   Bullcave Limited       5,526         2,947         —         2,579   BusPatrol Holdco       4,833         300         —         4,533   CI (MG) GROUP, LLC       11,027         —         —         11,027   CRS Holdings, Inc.       8,000         —         125         7,875   CSC Holdings, LLC       100         81         —         19   Camin Cargo Control Holdings, Inc.       4,000         763         —         3,237   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       5,000         1,097         —         3,903   Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)       396         —         117         279   ChyronHego US Holding Corporation       22,633         7,967         1,633         13,033   CircusTrix Holdings LLC       1,600         1,000         —         600   Club Car Wash Operating, LLC       5,875         1,625         —         4,250   Club Champion LLC       1,807         663         —         1,144   Colonnade Parent Inc (fka Naviga Inc.)       500         500         —         —   Cool Buyer, Inc.       6,667         909         240         5,518   Coretrust Purchasing Group LLC (HPG Enterprises LLC)       1,805         —         —         1,805   Crewline Buyer, Inc.       377         —         —         377   DCM Parent, LLC       2,326         —         —         2,326   DRS Holdings III, Inc.       1,483         —         —         1,483   Digital.ai Software Holdings, Inc.       2,419         —         —         2,419   Distinct Holdings Inc       1,758         439         —         1,319   Eagle Purchaser, Inc.       658         658         —         —   Eldrickco Limited*       905         459         —         446   EmpiRx Health LLC       909         —         227         682   Evergreen IX Borrower 2023, LLC       795         —         —         795   Evoriel*       847         —         —         847   ExactCare Parent, Inc.       1,967         —         —         1,967       Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Excelligence Learning Corporation       2,466         1,356         223         887   F&M Buyer LLC       8,099         —         —         8,099   Four Winds Interactive LLC       2,439         —         5         2,434   G Treasury SS LLC       1,659         42         —         1,617   G&A Partners Holding Company II, LLC       4,966         —         —         4,966   GAT-Airline Ground Support Inc       3,810         238         22         3,550   GI Apple Midco LLC       1,262         317         41         904   GS SEER Group Borrower LLC       786         —         —         786   Gabriel Partners, LLC       665         664         —         1   Gateway US Holdings, Inc.       1,416         —         —         1,416   Generator Buyer, Inc.*       3,360         —         39         3,321   Genius Bidco LLC       6,160         155         77         5,928   Go Car Wash Management Corp.       417         —         —         417   Graffiti Buyer, Inc.       4,973         436         —         4,537   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   HALO Buyer, Inc       1,304         65         4         1,235   HEF Safety Ultimate Holdings, LLC       7,500         710         —         6,790   HRO (Hero Digital) Holdings, LLC       2,605         2,571         31         3   Health Management Associates Superholdings, Inc.       484         121         5         358   Heniff Holdco, LLC       3,925         3,369         164         392   Heritage Environmental Services, Inc.       242         —         4         238   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         843         —         1,483   HomeRenew Buyer, Inc.       2,233         2,233         —         —   IOTA HOLDINGS 3       4,825         68         —         4,757   IQN Holding Corp.       321         182         —         139   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         72         15         1,845   JF Acquisition, LLC       1,569         879         —         690   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       8,612         —         —         8,612   Kauffman Intermediate, LLC       1,286         1,278         —         8   Kure Pain Holdings, Inc.       2,654         1,062         —         1,592   LS Clinical Services Holdings, Inc.       1,875         1,641         —         234   Lash OpCo, LLC       1,695         1,695         —         —   LendingPoint LLC       17,079         2,068         —         15,011   Lifelong Learner Holdings, LLC       597         541         —         56   Litify LLC       833         —         —         833   Lotus Topco Inc.       2,059         —         —         2,059   Lunar Buyer, LLC       10,909         1,455         —         9,454   M&M OPCO, LLC       238         —         —         238   MGP Holdings III Corp.       2,435         340         —         2,095   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       3,810         —         —         3,810   Megavolt Borrower, LLC       833         200         —         633   Merx Aviation Finance, LLC       59,575         59,575         —         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       7,511         —         —         7,511   Momentx Corporation       1,257         1,257         —         —   Munson Buffalo Restaurant Group LLC       947         —         —         947   NCP-MSI Buyer       4,167         689         —         3,478   NPPI Buyer, LLC       7,895         474         —         7,421   Natus Sensory, Inc.       4,150         —         —         4,150       Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   New Era Technology, Inc.       1,732         1,732         —         —   Norvax, LLC       1,591         539         —         1,052   OMH-Healthedge Holdings, Inc.       1,075         —         —         1,075   Olympus Terminals Holdco II LLC       6,373         —         1,632         4,741   Omada Health, Inc.       1,550         5         —         1,545   Origami Opportunities Fund III, L.P.       2,943         —         —         2,943   Orion Buyer, LLC       3,081         280         —         2,801   PARS Group LLC       952         —         —         952   PHOENIX YW BUYER, INC.       1,136         —         —         1,136   PHS Buyer, Inc.       2,000         1,458         —         542   PMA Parent Holdings, LLC       987         —         —         987   Pace Health Companies, LLC       1,399         —         118         1,281   Pai Middle Tier, LLC       3,500         —         —         3,500   Paladone Group Bidco Limited       1,412         471         —         941   Paladone Group Bidco Limited*       456         243         —         213   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       6,365         1,040         —         5,325   Pavement Preservation Acquisition, LLC       1,293         —         —         1,293   Peer Advisors, LLC       2,883         —         —         2,883   Poly-Wood, LLC       818         120         —         698   Precision Refrigeration & Air Conditioning LLC       2,273         1,932         —         341   Pro-Vigil Holding Company, LLC       1,553         —         —         1,553   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       896         —         —         896   Purchasing Power Funding I, LLC       9,113         3,220         —         5,893   R.F. Fager Company, LLC       2,063         16         —         2,047   RHI Acquisition LLC       2,495         —         —         2,495   Rarebreed Veterinary Partners, Inc.       12,045         —         5         12,040   Regis Corporation       4,167         721         833         2,613   Riverbed Technology, Inc.       160         —         —         160   RoC Holdco LLC       2,195         —         —         2,195   Ronnoco Holdings, Inc.       2,172         —         —         2,172   Roscoe Medical, Inc       492         492         —         —   SEV Intermediate Holdco, LLC       1,667         467         —         1,200   Saffron Bidco Ltd*       7,945         —         —         7,945   Shelby 2021 Holdings Corp.       896         —         —         896   Sigma Buyer LLC       1,500         700         —         800   Simeio Group Holdings, Inc.       884         884         —         —   Smith Topco, Inc.       1,128         —         —         1,128   Space Finco, Inc.       14,362         —         —         14,362   Sperry Acquisition, LLC       3,077         —         —         3,077   Surf Opco, LLC       23,333         16,472         667         6,194   TCW Midco LLC       3,833         —         —         3,833   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,480         213         1,801   TS Investors, LLC       2,796         —         —         2,796   Tasty Chick'n LLC       7,614         —         —         7,614   TeamLINX Buyer, LLC       1,429         —         —         1,429   Telesoft Holdings, LLC       2,273         530         —         1,743   TerSera Therapeutics LLC       1,395         —         —         1,395   Texada Software LLC       1,026         —         —         1,026   The North Highland Company LLC       1,935         387         —         1,548   Thomas Scientific, LLC       3,006         2,265         296         445   Traffic Management Solutions, LLC       1,583         —         —         1,583   Treace Medical Concepts, Inc.       11,750         400         —         11,350     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Trench Plate Rental Co.       1,818         1,645         125         48   Trillium Health Care Products Inc.       1,875         875         —         1,000   Truck-Lite Co., LLC       363         18         6         339   Turbo Buyer, Inc.       923         692         —         231   US MetalCo Holdings LLC       1,320         —         —         1,320   USLS Acquisition, Inc.       2,979         844         73         2,062   Ultra Clean Holdco LLC       6,964         —         —         6,964   Unchained Labs, LLC       726         —         —         726   Uniguest Holdings, Inc       5,159         —         —         5,159   Uplight, Inc.       1,000         —         —         1,000   Village Pet Care, LLC       5,050         803         —         4,247   Vixxo Corporation       1,250         —         —         1,250   Vybond Buyer, LLC       7,666         —         —         7,666   WC ORS Buyer, Inc.       7,512         1,303         —         6,209   WH BorrowerCo, LLC       8,145         583         —         7,562   WelldyneRX, LLC       1,923         —         —         1,923   WildBrain Ltd.       1,446         72         —         1,374   Zafin Labs Americas Incorporated       3,333         —         —         3,333   Zendesk, Inc.       2,604         —         4         2,600   Zephyr Buyer, L.P.       3,952         —         —         3,952   Total Commitments   $   688,893      $   161,633      $   12,113      $   515,147  

[6] 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).

[7] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 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   $   62,003     $   —     $   —     $   —     $   491     $   669     $   —     $   63,163       4.50 % Automotive       39,298         —         —         —         —         1,080         —         40,378       2.87 % Aviation and Consumer Transport       29,489         —         —         —         —         —         —         29,489       2.10 % Beverage, Food & Tobacco       89,933         —         —         —         229         3,575         —         93,737       6.67 % Business Services       303,544         5,627         —         —         1         3,166         —         312,338       22.24 % Chemicals, Plastics & Rubber       69,680         —         —         —         —         —         —         69,680       4.96 % Construction & Building       102,895         —         —         —         —         —         —         102,895       7.33 % Consumer Goods – Durable       11,063         —         —         —         —         119         —         11,182       0.80 % Consumer Goods – Non-durable       153,402         —         —         —         246         442         —         154,090       10.96 % Consumer Services       138,782         —         —         —         —         —         —         138,782       9.88 % Containers, Packaging & Glass       21,601         —         —         —         —         —         —         21,601       1.54 % Diversified Investment Vehicles, Banking, Finance, Real Estate       148,108         —         —         15,023         193         565         —         163,889       11.67 % Energy – Electricity       1,997         —         —         —         —         —         —         1,997       0.14 % Environmental Industries       2,036         —         —         —         —         —         —         2,036       0.14 % Healthcare & Pharmaceuticals       472,374         —         21         —         532         2,703         136         475,766       33.87 % High Tech Industries       465,671         6,538         —         —         250         2,891         —         475,350       33.84 % Hotel, Gaming, Leisure, Restaurants       44,113         —         —         —         —         —         —         44,113       3.14 % Insurance       49,055         —         —         —         —         —         —         49,055       3.49 % Manufacturing, Capital Equipment       75,279         —         —         —         3,405         418         —         79,102       5.63 % Media – Diversified & Production       13,442         —         —         —         —         —         —         13,442       0.96 % Retail       15,506         —         1,937         —         —         —         —         17,443       1.24 % Telecommunications       19,124         5,633         1,448         —         —         —         —         26,205       1.87 % Transportation – Cargo, Distribution       105,150         —         —         —         —         —         —         105,150       7.49 % Utilities – Electric       11,612         —         —         —         —         —         —         11,612       0.83 % Wholesale       101,936         —         96         —         28         774         —         102,834       7.32 % Total Non-Controlled /
Non-Affiliated Investments   $   2,547,093     $   17,798     $   3,502     $   15,023     $   5,375     $   16,402     $   136     $   2,605,329       185.48 % % of Net Assets       181.33 %       1.27 %       0.25 %       1.07 %       0.38 %       1.17 %       0.01 %       185.48 %         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                             Aviation and Consumer Transport   $   19,939     $   —     $   —     $   —     $   —     $   373     $   —     $   20,312       1.45 % Chemicals, Plastics & Rubber       12,459         —         —         —         —         18,933         —         31,392       2.23 % Consumer Goods – Durable       —         —         —         —         —         202         —         202       0.01 % Consumer Services       —         —         —         —         —         —         —         —       0.00 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         26,102         —         —         —         26,102       1.86 % Hotel, Gaming, Leisure, Restaurants       4,183         —         —         —         —         2,143         —         6,326       0.45 % Total Non-Controlled / Affiliated Investments   $   36,581     $   —     $   —     $   26,102     $   —     $   21,651     $   —     $   84,334       6.00 % % of Net Assets       2.60 %       0.00 %       0.00 %       1.86 %       0.00 %       1.54 %       0.00 %       6.00 %       Controlled Investments                                                         Aviation and Consumer Transport   $   59,576     $   —     $   —     $   —     $   —     $   123,815     $   —     $   183,391       13.06 % High Tech Industries       121,906         —         —         —         19,456         —         —         141,362       10.06 % Total Controlled Investments   $   181,482     $   —     $   —     $   —     $   19,456     $   123,815     $   —     $   324,753       23.12 % % of Net Assets       12.92 %       0.00 %       0.00 %       0.00 %       1.39 %       8.81 %       0.00 %       23.12 %       Total   $   2,765,156     $   17,798     $   3,502     $   41,125     $   24,831     $   161,868     $   136     $   3,014,416       214.60 % % of Net Assets       196.85 %       1.27 %       0.25 %       2.93 %       1.77 %       11.52 %       0.01 %       214.60 %           Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2024 High Tech Industries   20.5% Healthcare & Pharmaceuticals   15.8% Business Services   10.3% Aviation and Consumer Transport   7.7% Diversified Investment Vehicles, Banking, Finance, Real Estate   6.3% Consumer Goods – Non-durable   5.1% Consumer Services   4.6% Transportation – Cargo, Distribution   3.5% Construction & Building   3.4% Wholesale   3.4% Chemicals, Plastics & Rubber   3.4% Beverage, Food & Tobacco   3.1% Manufacturing, Capital Equipment   2.6% Advertising, Printing & Publishing   2.1% Hotel, Gaming, Leisure, Restaurants   1.7% Insurance   1.6% Automotive   1.3% Telecommunications   0.9% Containers, Packaging & Glass   0.7% Retail   0.6% Media – Diversified & Production   0.4% Utilities – Electric   0.4% Consumer Goods – Durable   0.4% Environmental Industries   0.1% Energy – Electricity   0.1% Total Investments   100.0%

[8] As of December 31, 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 9 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     $   167     $   —     $   3,832   AGDATA Midco, LLC       2,334         —         —         2,334   AHP Timberwolf Bidco Corp.       1,875         —         —         1,875   AMI Buyer, Inc.       1,905         463         —         1,442   Accelerate360 Holdings, LLC       2,545         1,382         —         1,163   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         213         —         1,787   Alcami Corporation       1,096         82         —         1,014   Alcresta Therapeutics Inc.       7,529         —         —         7,529   All Star Recruiting Locums, LLC       3,043         217         —         2,826   Alpinex Opco, LLC       1,489         1,102         —         387   American Restoration Holdings, LLC       3,285         389         —         2,896   Anaplan, Inc.       699         —         —         699   Aspen Aerogels, Inc.       100         43         —         57   Athlete Buyer, LLC       5,437         3,292         181         1,964   August Bioservices, LLC       500         —         —         500   Avalara, Inc.       909         —         —         909   Banner Buyer, LLC       1,936         388         —         1,548   Beacon Mobility Corp.       59,146         2,146         4,842         52,158   Berner Food & Beverage, LLC       2,881         —         —         2,881   Biamp       120         —         —         120   Bingo Group Buyer, Inc.       2,973         25         —         2,948   Blue Jay Transit Inc.       667         —         —         667   BusPatrol Holdco       4,833         300         —         4,533   CRS Holdings, Inc.       8,000         —         125         7,875   CSC Holdings, LLC       100         77         —         23   Camin Cargo Control Holdings, Inc.       4,000         553         —         3,447   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       5,000         415         —         4,585   Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)       396         —         73         323   ChyronHego US Holding Corporation       20,633         15,500         3,212         1,921   ChyronHego US Holding Corporation*       1,578         —         —         1,578   CircusTrix Holdings LLC       1,600         1,000         —         600   Club Car Wash Operating, LLC       7,875         —         —         7,875   Club Champion LLC       1,808         663         —         1,145   Colonnade Parent Inc (fka Naviga Inc.)       500         500         —         —   Compu-Link Corporation (dba Celink)       2,883         —         —         2,883   Cool Buyer, Inc.       6,667         —         —         6,667   Coretrust Purchasing Group LLC (HPG Enterprises LLC)       1,805         —         —         1,805   Crewline Buyer, Inc.       377         —         —         377   Digital.ai Software Holdings, Inc.       2,419         242         —         2,177   Distinct Holdings Inc       1,758         —         —         1,758   Eagle Purchaser, Inc.       1,105         658         —         447   Eldrickco Limited*       3,693         445         —         3,248   EmpiRx Health LLC       909         —         227         682   Evergreen IX Borrower 2023, LLC       795         —         —         795   Evoriel*       811         —         —         811   ExactCare Parent, Inc.       1,967         —         —         1,967     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Excelligence Learning Corporation       2,466         148         259         2,059   G Treasury SS LLC       1,659         —         —         1,659   G&A Partners Holding Company II, LLC       6,184         —         —         6,184   GAT-Airline Ground Support Inc       3,810         —         —         3,810   GI Apple Midco LLC       1,262         214         41         1,007   GS SEER Group Borrower LLC       1,028         —         —         1,028   Gabriel Partners, LLC       665         338         —         327   Gateway US Holdings, Inc.       1,416         —         —         1,416   Generator Buyer, Inc.*       3,360         —         27         3,333   Genius Bidco LLC       6,160         —         77         6,083   Go Car Wash Management Corp.       417         —         —         417   Graffiti Buyer, Inc.       4,973         828         —         4,145   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   HEF Safety Ultimate Holdings, LLC       7,500         710         —         6,790   HRO (Hero Digital) Holdings, LLC       2,579         2,545         31         3   Health Management Associates Superholdings, Inc.       640         135         5         500   Heniff Holdco, LLC       3,925         2,584         164         1,177   Heritage Environmental Services, Inc.       242         —         4         238   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         843         —         1,483   HomeRenew Buyer, Inc.       2,161         2,161         —         —   IQN Holding Corp.       321         126         —         195   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         157         15         1,760   JF Acquisition, LLC       1,569         879         —         690   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       6,962         —         —         6,962   Kauffman Intermediate, LLC       1,248         1,246         —         2   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,609         —         266   Lash OpCo, LLC       1,673         1,673         —         —   LendingPoint LLC       15,904         —         —         15,904   Lifelong Learner Holdings, LLC       597         537         —         60   Litify LLC       833         —         —         833   Lotus Topco Inc.       2,059         —         —         2,059   Lunar Buyer, LLC       10,909         455         —         10,454   M&M OPCO, LLC       238         —         —         238   MGP Holdings III Corp.       1,126         183         —         943   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       59,575         59,575         —         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       8,345         340         —         8,005   Momentx Corporation       1,257         1,257         —         —   Munson Buffalo Restaurant Group LLC       947         —         —         947   NPPI Buyer, LLC       7,895         —         —         7,895   New Era Technology, Inc.       1,732         1,732         —         —   Norvax, LLC       1,591         539         —         1,052   OMH-Healthedge Holdings, Inc.       1,075         —         —         1,075   Olympus Terminals Holdco II LLC       6,373         —         —         6,373   Omada Health, Inc.       1,550         5         —         1,545   Omnimax International, LLC       4,720         —         —         4,720   Origami Opportunities Fund III, L.P.       3,333         —         —         3,333     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Orion Buyer, LLC       3,081         280         —         2,801   PARS Group LLC       952         —         —         952   PHOENIX YW BUYER, INC.       1,136         —         —         1,136   PHS Buyer, Inc.       2,000         1,441         —         559   PMA Parent Holdings, LLC       987         —         —         987   Pace Health Companies, LLC       1,400         —         118         1,282   Paladone Group Bidco Limited       1,412         659         —         753   Paladone Group Bidco Limited*       442         442         —         —   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       1,995         1,371         —         624   Pavement Preservation Acquisition, LLC       1,293         —         —         1,293   Poly-Wood, LLC       818         —         —         818   Precision Refrigeration & Air Conditioning LLC       2,273         1,932         —         341   Pro-Vigil Holding Company, LLC       3,248         —         —         3,248   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       896         —         —         896   Purchasing Power Funding I, LLC       9,113         2,825         —         6,288   R.F. Fager Company, LLC       2,063         —         —         2,063   RHI Acquisition LLC       2,495         —         —         2,495   Rarebreed Veterinary Partners, Inc.       12,930         —         —         12,930   Regis Corporation       4,167         721         625         2,821   Riverbed Technology, Inc.       160         —         —         160   RoC Holdco LLC       2,195         —         —         2,195   Roscoe Medical, Inc       819         492         —         327   SEV Intermediate Holdco, LLC       1,667         633         —         1,034   SI Holdings, Inc.       4,246         —         —         4,246   Saffron Bidco Ltd*       7,697         —         —         7,697   Shelby 2021 Holdings Corp.       3,933         —         —         3,933   Sigma Buyer LLC       1,500         700         —         800   Simeio Group Holdings, Inc.       884         884         —         —   Smith Topco, Inc.       1,128         —         —         1,128   Surf Opco, LLC       23,333         15,677         667         6,989   Sysnet North America, Inc.       5,526         2,947         —         2,579   TCW Midco LLC       5,000         —         —         5,000   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         1,921         182         2,391   TS Investors, LLC       2,796         —         —         2,796   Tasty Chick'n LLC       7,614         —         —         7,614   TeamLINX Buyer, LLC       1,429         —         —         1,429   Telesoft Holdings, LLC       2,273         568         —         1,705   TerSera Therapeutics LLC       1,395         —         —         1,395   Texada Software LLC       3,077         —         —         3,077   The North Highland Company LLC       1,935         161         —         1,774   Thomas Scientific, LLC       2,963         2,239         296         428   Traffic Management Solutions, LLC       7,621         121         —         7,500   Treace Medical Concepts, Inc.       11,750         400         —         11,350   Trench Plate Rental Co.       1,818         1,427         125         266   Truck-Lite Co., LLC       533         —         —         533   Turbo Buyer, Inc.       923         462         —         461   US MetalCo Holdings LLC       1,320         —         —         1,320   USLS Acquisition, Inc.       1,608         804         73         731   Ultra Clean Holdco LLC       8,071         —         —         8,071   Unchained Labs, LLC       726         —         —         726   Uniguest Holdings, Inc       5,159         —         —         5,159   Uplight, Inc.       11,000         120         —         10,880     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Village Pet Care, LLC       5,250         800         —         4,450   Vixxo Corporation       1,250         —         —         1,250   WC ORS Buyer, Inc.       9,655         1,255         —         8,400   WH BorrowerCo, LLC       10,652         1,223         —         9,429   WelldyneRX, LLC       1,923         —         —         1,923   WildBrain Ltd.       1,446         217         —         1,229   Zendesk, Inc.       2,603         —         5         2,598   Zephyr Buyer, L.P.       3,952         —         —         3,952   Zinnia Corporate Holdings, LLC       2,353         —         —         2,353   Total Commitments   $   641,639      $   155,979      $   11,383      $   474,277  

[9] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2024 was 4.31%.

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

[11] 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.)

[12] Non-income producing security.

[13] 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, 2024, the aggregate fair value of these securities is $168,016 or 12% 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 Acosta Holdings Corp.* Preferred Equity - Preferred Equity 7/22/2024 Alcresta Holdings, LP Preferred Equity - Preferred Equity 3/12/2024 Ambrosia Buyer Corp. Common Equity - Common Stock 2/1/2024 Anuvu Corp. (fka GEE Acquisition Holdings Corp.)* Common Equity - Common Stock 7/22/2024 Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity - Membership Interests 12/31/2024 Bird Scooter Acquisition Corp. Common Equity - Common Stock 3/22/2024 BSP-TS, LP Preferred Equity - Preferred Equity 12/23/2024 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 Carestream Health Holdings, Inc.* Common Equity - Common Stock 7/22/2024 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 Cool Acquisition Holdings, LP Common Equity - Common Stock 10/31/2024 FC2 LLC Common Equity - Common Stock 10/14/2022 Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt 7/22/2024 Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security - CLO Debt 11/12/2024 Genius Bidco LLC Common Equity - Common Stock 5/1/2024 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 RMCF V CIV L, L.P. Common Equity - Common Stock 9/5/2024 TVG Orion Blocker, Inc. Common Equity - Common Stock 7/18/2024 WC ORS Holdings, L.P. Common Equity - Common Stock 8/7/2024   *Securities acquired as part of the AFT and AIF mergers on July 22, 2024.

[14] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

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

[16] As of December 31, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[17] 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”).

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

[19] Non-income producing security.

[20] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2025, the aggregate fair value of these securities is $172,782 or 12% 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 Acosta Holdings Corp.* Preferred Equity - Preferred Equity 7/22/2024 Acosta Holdings Corp.* Common Equity - Common Stock 7/22/2024 Anuvu Corp. (fka GEE Acquisition Holdings Corp.)* Common Equity - Common Stock 7/22/2024 Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity - Membership Interests 12/31/2024 BSP-TS, LP Preferred Equity - Preferred Equity 12/23/2024 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 Carestream Health Holdings, Inc.* Common Equity - Common Stock 7/22/2024 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 Cool Acquisition Holdings, LP Common Equity - Common Stock 10/31/2024 FC2 LLC Common Equity - Common Stock 10/14/2022 Genius Bidco LLC Common Equity - Common Stock 5/1/2024 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 PAI Co-Investor FT Aggregator LLC Common Equity - Common Stock 2/13/2025 RMCF V CIV L, L.P. Common Equity - Common Stock 9/5/2024 Ronnoco Holdings, Inc. Common Equity - Common Stock 3/17/2025 SMC IR Holdings, LLC Common Equity - Common Stock 12/24/2024 Space Parent, LP Preferred Equity - Preferred Equity 2/5/2025 Space Parent, LP Common Equity - Common Stock 2/5/2025 Sperry Parent Holdings, L.P.   Common Equity - Common Stock   2/3/2025 SPS Commerce, Inc.   Common Equity - Common Stock   2/10/2025 Surf Opco, LLC   Common Equity - Membership Interests   3/17/2021 Surf Opco, LLC   Preferred Equity - Class P-1 Preferred   3/17/2021 Third Lane Mobility Inc.   Common Equity - Common Stock   3/22/2024 Third Lane Mobility Inc.   Warrants - Warrants   1/31/2025 TVG Orion Blocker, Inc.   Common Equity - Common Stock   7/18/2024 WC ORS Holdings, L.P.   Common Equity - Common Stock   8/7/2024 *Securities acquired as part of the AFT and AIF mergers on July 22, 2024.

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

[22] As of March 31, 2025, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[23] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2024 was 4.25%.

[24] The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2025 was 4.19%.

[25] 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”).

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

[27] 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, 2024, non-qualifying assets represented approximately 8.5% of the total assets of the Company.

[28] The interest rate on these loans is subject to Prime, which as of December 31, 2024 was 7.50%.

[29] 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 March 31, 2025, non-qualifying assets represented approximately 8.5% of the total assets of the Company.

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

[31] The maturity date for these investments is expected to be extended past March 31, 2025. The final terms of the extension are still under negotiation between the Company and the respective portfolio company.

[32] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%.

[33] AIC SB Holdings LLC, AP Surf Investments, LLC, and MFIC Poseidon 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. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. MFIC Poseidon SPV LLC holds investments in Olympus Terminals.

[34] Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (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 December 31, 2024 along with transactions during the year ended December 31, 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 December 31, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd.,Common Stock   $   1,087     $   —     $   —     $   (885 )   $   202     $   —     $   —   1244311 B.C. Ltd.,Term Loan       3,740         168         (4,016 )       107         —         —         271   Carbonfree Chemicals Holdings LLC,Common Equity / Interest       18,727         —         —         206         18,933         —         —   FC2 LLC,Common Stock       —         —         —         —         —         —         —   FC2 LLC,Term Loan       12,501         —         —         (41 )       12,459         —         812   Golden Bear 2016-R, LLC,Membership Interests       10,712         21         (1,698 )       700         9,736         —         726   Pelican Energy, LLC,Membership Interests       140         —         (134 )       11,662         —         (11,668 )       —   Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests       30,621         2,533         (7,206 )       (9,582 )       16,366         —         —   Blue Jay Transit Inc.,Term Loan       —         22,140         (2,464 )       264         19,940         —         1,737   Blue Jay Transit Inc.,Unfunded Delayed Draw       —         —         —         —         —         —         —   Bird Scooter Acquisition Corp.,Common Stock       —         366         —         6         373         —         4   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests       —         4,740         —         (2,598 )       2,144         —         —   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan       —         9,255         —         (5,071 )       4,183         —         —       $   77,528     $   39,223     $   (15,518 )   $   (5,232 )   $   84,334     $   (11,668 )   $   3,551   • 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.

[35] These investments have a maturity date prior to the end of the current period. The final terms of an extension, restructuring or exit are still under negotiation with the respective portfolio company.

[36] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2025:   Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                           Aerospace & Defense   $   6,790     $   —     $   —     $   —     $   —     $   99     $   —     $   6,889   Air Freight & Logistics       24,190         —         —         —         —         —         —         24,190   Automobile Components       16,536         —         —         —         —         24,206         —         40,742   Beverages       5,217         —         —         —         —         100         —         5,317   Biotechnology       18,001         —         —         —         333         —         389         18,723   Building Products       20,520         —         —         —         —         —         —         20,520   Chemicals       34,191         —         —         —         —         —         —         34,191   Commercial Services & Supplies       115,624         —         2,672         —         —         12,232         576         131,104   Communications Equipment       21,186         2,912         —         —         —         108         —         24,206   Construction & Engineering       145,839         —         —         —         —         300         —         146,139   Consumer Staples Distribution & Retail       38,396         —         —         —         —         169         —         38,565   Containers & Packaging       45,496         —         —         —         —         —         —         45,496   Diversified Consumer Services       179,438         —         —         —         —         732         —         180,170   Diversified Telecommunication Services       1,018         —         1,426         —         —         —         —         2,444   Electric Utilities       4,280         —         —         —         —         —         —         4,280   Electrical Equipment       15,704         —         —         —         —         —         —         15,704   Electronic Equipment, Instruments & Components       27,926         —         —         —         —         —         —         27,926   Energy Equipment & Services       14,488         —         —         —         —         —         —         14,488   Entertainment       13,129         —         —         —         —         —         —         13,129   Financial Services       145,537         —         —         15,026         534         17,126         —         178,223   Food Products       77,080         —         —         —         459         1,775         —         79,314   Ground Transportation       91,147         —         —         —         —         —         —         91,147   Health Care Equipment & Supplies       116,334         —         —         —         —         1,426         —         117,760   Health Care Providers & Services       296,301         —         —         —         75         318         —         296,694   Health Care Technology       36,326         152         —         —         —         —         —         36,478   Hotels, Restaurants & Leisure       95,239         —         —         —         —         —         —         95,239   Household Durables       2,215         —         —         —         —         —         —         2,215   Independent Power & Renewable Electricity Producers       7,231         —         —         —         5,623         4         —         12,858   Insurance       66,236         —         —         —         —         —         —         66,236   Interactive Media & Services       30,194         7,703         —         —         —         —         —         37,897       Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   IT Services   $   94,179     $   —     $   —     $   —     $   —     $   77     $   —     $   94,256   Leisure Products       70,854         —         —         —         492         94         —         71,440   Life Sciences Tools & Services       41,469         —         —         —         —         —         —         41,469   Machinery       39,257         —         —         —         —         —         —         39,257   Media       42,214         —         —         —         473         290         —         42,977   Paper & Forest Products       14,779         —         —         —         —         —         —         14,779   Personal Care Products       46,363         —         —         —         —         100         —         46,463   Pharmaceuticals       73,724         —         21         —         215         212         —         74,172   Professional Services       110,952         —         —         —         —         220         —         111,172   Real Estate Management & Development       6,777         —         —         —         —         —         —         6,777   Semiconductors & Semiconductor Equipment       10,720         —         —         —         —         —         —         10,720   Software       330,750         4,216         —         —         —         669         —         335,635   Specialty Retail       25,273         —         1,961         —         —         —         —         27,234   Technology Hardware, Storage & Peripherals       9,370         —         —         —         —         —         —         9,370   Textiles, Apparel & Luxury Goods       24,755         —         —         —         —         575         —         25,330   Trading Companies & Distributors       73,070         —         —         —         —         957         —         74,027   Transportation Infrastructure       16,063         —         —         —         —         —         —         16,063   Wireless Telecommunication Services       6,065         —         —         —         —         —         —         6,065   Total Non-Controlled /
Non-Affiliated Investments   $   2,748,443     $   14,983     $   6,080     $   15,026     $   8,204     $   61,789     $   965     $   2,855,490   Non-Controlled / Affiliated Investments                                                           Chemicals   $   12,500     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,005   Electronic Equipment, Instruments & Components       31,084         —         —         —         1,713         —         —         32,797   Financial Services       —         —         —         36,465         —         —         —         36,465   Ground Transportation       22,421         —         —         —         —         722         —         23,143   Hotels, Restaurants & Leisure       8,913         —         —         —         —         4,740         —         13,653   Leisure Products       —         —         —         —         —         1,000         —         1,000   Total Non-Controlled / Affiliated Investments   $   74,918     $   —     $   —     $   36,465     $   1,713     $   62,967     $   —     $   176,063   Controlled Investments                                                           Passenger Airlines   $   59,575     $   —     $   —     $   —     $   —     $   146,500     $   —     $   206,075   Software       114,149         —         —         —         6,000         —         —         120,149   Total Controlled Investments   $   173,724     $   —     $   —     $   —     $   6,000     $   146,500     $   —     $   326,224   Total   $   2,997,085     $   14,983     $   6,080     $   51,491     $   15,917     $   271,256     $   965     $   3,357,777      

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

[38] The interest rate on these loans is subject to SONIA, which as of December 31, 2024 was 4.70%.

[39] The interest rate on these loans is subject to Prime, which as of March 31, 2025 was 7.50%.

[40] The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2024 was 4.25%.

[41] 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, 2024 we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[42] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2024 was 2.71%.

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

[44] 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.

[45] AIC SB Holdings LLC, AIC SHD Holdings, AP Surf Investments, LLC, and MFIC Alpha 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 SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SHD Holdings LLC holds equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. MFIC Alpha SPV LLC holds investments in Avid Bioservices.

[46] 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.

[47] The interest rate on these loans is subject to 1 month CORRA, which as of March 31, 2025 was 2.72%.

[48] 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 March 31, 2025, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[49] The interest rate on these loans is subject to 3 months EURIBOR, which as of March 31, 2025 was 2.34%.

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

[51] Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (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, 2024 and March 31, 2025 along with transactions during the three months ended March 31, 2025 in these affiliated investments are as follows: Name of Issuer   Fair Value at December 31, 2024       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at March 31, 2025       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd.,Common Stock   $   202     $   —     $   —     $   7     $   209     $   —     $   —   Carbonfree Chemicals Holdings LLC,Common Equity / Interest       18,933         —         —         (109 )       18,824         —         —   FC2 LLC,Common Stock       —         —         —         —         —         —         —   FC2 LLC,Term Loan       12,459         —         —         4         12,463         —         200   Golden Bear 2016-R, LLC,Membership Interests       9,736         —         (772 )       (110 )       8,854         —         236   Surf Opco, LLC,Class A-1 Common       —         375         —         (280 )       95         —         —   Surf Opco, LLC,Class P-1 Preferred       —         3,405         —         (772 )       2,633         —         —   Surf Opco, LLC,Revolver       —         17,927         (1,455 )       (91 )       16,381         —         360   Surf Opco, LLC,Term Loan       —         9,633         —         (52 )       9,581         —         258   Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests       16,366         —         (1,407 )       (321 )       14,638         —         —   Blue Jay Transit Inc.,Term Loan       19,940         2,745         —         (18 )       22,668         —         653   Blue Jay Transit Inc.,Unfunded Delayed Draw       —         —         —         —         —         —         —   Bird Scooter Acquisition Corp.,Common Stock       373         —         (373 )       —         —         —         —   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests       2,144         —         (1 )       45         2,187         —         —   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan       4,183         —         (154 )       189         4,030         (188 )       113   Third Lane Mobility Inc.,Common Stock       —         728         —         (14 )       714         —         —   Third Lane Mobility Inc.,Warrants       —         —         —         14         14         —         —       $   84,334     $   34,813     $   (4,162 )   $   (1,509 )   $   113,290     $   (188 )   $   1,820   • 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.

[52] 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.

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

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

[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] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2024 was 2.57%.

[57] 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.

[58] 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 December 31, 2024 along with transactions during the year ended December 31, 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 December 31, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego US Holding Corporation   $   1,300     $   14,183     $   —     $   17     $   15,500     $   —     $   747   ChyronHego US Holding Corporation       106,906         —         (494 )       (6 )       106,406         —         9,505   ChyronHego US Holding Corporation       —         —         —         —         —         —         —   ChyronHego Corporation       20,628         —         —         (1,172 )       19,456         —         —   Merx Aviation Finance, LLC       —         —         —         —         —         —         —   Merx Aviation Finance, LLC       117,043         —         —         6,772         123,815         —         —   Merx Aviation Finance, LLC       74,076         (0 )       (14,500 )       0         59,576         —         6,624   MSEA Tankers LLC       45         —         (91 )       15,746         —         (15,700 )       —   Controlled Company                                                         SHD Oil & Gas, LLC       346         —         (79 )       43,108         —         (43,376 )       —   SHD Oil & Gas, LLC       —         —         —         1,411         —         (1,411 )       —       $   320,344     $   14,183     $   (15,164 )   $   65,876     $   324,753     $   (60,487 )   $   16,876   • 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.

[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] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2024: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                           Advertising, Printing & Publishing   $   62,883     $   —     $   —     $   —     $   473     $   510     $   —     $   63,866   Automotive       39,271         —         —         —         —         24,068         —         63,339   Aviation and Consumer Transport       29,202         —         —         —         —         —         —         29,202   Beverage, Food & Tobacco       90,488         —         —         —         448         1,534         —         92,470   Business Services       304,602         5,636         —         —         11         2,929         —         313,178   Chemicals, Plastics & Rubber       69,239         —         —         —         —         —         —         69,239   Construction & Building       109,436         —         —         —         —         —         —         109,436   Consumer Goods – Durable       11,027         —         —         —         —         108         —         11,135   Consumer Goods – Non-durable       153,567         —         —         —         493         2,233         —         156,293   Consumer Services       139,730         —         —         —         —         —         —         139,730   Containers, Packaging & Glass       21,660         —         —         —         —         —         —         21,660   Diversified Investment Vehicles, Banking, Finance, Real Estate       148,364         —         —         15,028         534         17,146         —         181,072   Energy – Electricity       7,231         —         —         —         5,623         4         —         12,858   Environmental Industries       2,030         —         —         —         —         —         —         2,030   Healthcare & Pharmaceuticals       476,831         —         21         —         499         291         389         478,031   High Tech Industries       470,416         7,203         —         —         250         1,684         —         479,553   Hotel, Gaming, Leisure, Restaurants       44,552         —         —         —         —         —         —         44,552   Insurance       49,245         —         —         —         —         —         —         49,245   Manufacturing, Capital Equipment       80,998         —         —         —         1,713         250         —         82,961   Media – Diversified & Production       13,425         —         —         —         —         —         —         13,425   Retail       15,372         —         1,958         —         —         —         —         17,330   Telecommunications       18,965         10,615         1,408         —         —         —         —         30,988   Transportation – Cargo, Distribution       105,350         —         —         —         —         —         —         105,350   Utilities – Electric       14,688         —         —         —         —         —         —         14,688   Wholesale       102,812         —         2,672         —         25         13,241         576         119,326   Total Non-Controlled /
Non-Affiliated Investments   $   2,581,384     $   23,454     $   6,059     $   15,028     $   10,069     $   63,998     $   965     $   2,700,957   Non-Controlled / Affiliated Investments                                                           Aviation and Consumer Transport   $   19,676     $   —     $   —     $   —     $   —     $   366     $   —     $   20,042   Chemicals, Plastics & Rubber       12,501         —         —         —         —         56,505         —         69,006   Consumer Goods – Durable       —         —         —         —         —         1,000         —         1,000   Consumer Services       —         —         —         —         —         —         —         —   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         38,643         —         —         —         38,643   Hotel, Gaming, Leisure, Restaurants       9,255         —         —         —         —         4,740         —         13,995   Total Non-Controlled / Affiliated Investments   $   41,432     $   —     $   —     $   38,643     $   —     $   62,611     $   —     $   142,686       Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Controlled Investments                                                           Aviation and Consumer Transport   $   59,575     $   —     $   —     $   —     $   —     $   146,500     $   —     $   206,075   High Tech Industries       121,679         —         —         —         6,000         —         —         127,679   Total Controlled Investments   $   181,254     $   —     $   —     $   —     $   6,000     $   146,500     $   —     $   333,754   Total   $   2,804,070     $   23,454     $   6,059     $   53,671     $   16,069     $   273,109     $   965     $   3,177,397    

[61] The interest rate on these loans is subject to SONIA, which as of March 31, 2025 was 4.46%.

[62] These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2025 exchange rate.

[63] The investments 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.

[64] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

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

[66] The interest rate on these loans is subject to 6 months EURIBOR, which as of March 31, 2025 was 2.34%.

[67] 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, 2024 and March 31, 2025 along with transactions during the three months ended March 31, 2025 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2024       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at March 31, 2025       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego US Holding Corporation   $   15,500     $   3,870     $   (11,400 )   $   (3 )   $   7,967     $   —     $   531   ChyronHego US Holding Corporation       106,406         —         —         —         106,406         —         2,082   ChyronHego US Holding Corporation       —         —         —         —         —         —         —   ChyronHego Corporation       19,456         —         —         (416 )       19,040         —         —   Merx Aviation Finance, LLC       123,815         —         —         1,767         125,582         —         —   Merx Aviation Finance, LLC       59,576         0         —         (0 )       59,575         —         1,469       $   324,753     $   3,870     $   (11,400 )   $   1,348     $   318,571     $   —     $   4,082   • 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 March 31, 2025, the Company had a 87% and 100% equity ownership interest in ChyronHego Corporation and Merx Aviation Finance, LLC, respectively.

[68] Aggregate gross unrealized gain and loss for federal income tax purposes is $38,550 and $259,520, respectively. Net unrealized loss is $220,970 based on a tax cost of $3,235,403.

[69] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 7 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.

[70] Aggregate gross unrealized gain and loss for federal income tax purposes is $37,880 and $252,716, respectively. Net unrealized loss is $214,836 based on a tax cost of $3,272,353.

[71] 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.