XML 15 R9.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CAD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2] $ 3,014,416        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,327,482 [3],[4],[5],[6]       $ 3,014,416 [1],[2]
Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 84,334       77,528
Gross Additions 40,075       39,223
Gross Reductions (9,174)       (15,518)
Net change in unrealized gains (losses) (2,393)       (5,232)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 112,539       84,334
Net realized gains (losses) (305)       (11,668)
Interest/ Dividend/ Other Income 3,940       3,551
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 [1],[2],[7],[8],[9],[10] 1,356        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 3,836        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         3,836
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 [1],[2],[11],[12] 80        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[12]         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 [1],[2],[11],[12] 491        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[12]         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 [1],[2],[10],[11] 320        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         320
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 [1],[2],[7],[9],[10],[13] 5,294        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[7],[9],[10],[14] (20)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 18,003        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         18,003
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 [1],[2],[7],[8],[10] 6,683        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10]         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 [1],[2],[7],[8],[9],[10],[15] 2,412        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[15]         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 [1],[2],[8],[10] 18,365        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[11] 269        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[13],[16] 6,074        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16]         6,074
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 [4],[6],[17],[18],[19],[20] (27)        
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 [4],[6],[17],[18],[19],[20] (16)        
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 [4],[6],[20],[21] 6,824        
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 [4],[6],[20],[22],[23] 90        
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) 26       (885)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 228       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) 302       (2,598)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,445       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 (48)       9,255
Gross Reductions (186)        
Net change in unrealized gains (losses) 288       (5,071)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,955       4,183
Net realized gains (losses) (282)        
Interest/ Dividend/ Other Income 219        
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         2,533
Gross Reductions (2,427)       (7,206)
Net change in unrealized gains (losses) (1,161)       (9,582)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,779       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 3,167       22,140
Gross Reductions (494)       (2,464)
Net change in unrealized gains (losses) (42)       264
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 22,571       19,940
Interest/ Dividend/ Other Income 1,569       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
Gross Additions 0        
Net change in unrealized gains (losses) (414)       206
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 18,519       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) (56)       (41)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,403       12,459
Interest/ Dividend/ Other Income 403       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 152       21
Gross Reductions (772)       (1,698)
Net change in unrealized gains (losses) (295)       700
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,820       9,736
Interest/ Dividend/ Other Income 436       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) (265)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 110        
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Class P-1 Preferred          
Gross Additions 3,405        
Net change in unrealized gains (losses) (682)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,723        
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Revolver          
Gross Additions 22,664        
Gross Reductions (4,863)        
Net change in unrealized gains (losses) (84)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 17,716        
Interest/ Dividend/ Other Income 850        
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Term Loan          
Gross Additions 9,633        
Gross Reductions (58)        
Net change in unrealized gains (losses) (23)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,529        
Net realized gains (losses) (23)        
Interest/ Dividend/ Other Income 462        
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) 27        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 27        
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 [4],[6],[20],[21] 14,038        
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 [4],[6],[20],[21] 10,306        
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 [4],[6],[22] 282        
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 [4],[6],[20],[22] 1,127        
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 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (14)        
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 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (3)        
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 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 3,226        
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 [4],[6],[20],[22],[23] 131        
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 [4],[6],[17],[18],[19],[20] (84)        
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 [4],[6],[17],[19],[20],[21],[24] 2,081        
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 12,901        
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 [1],[2],[7],[8],[9],[10] 17,851        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[14] (14)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 12,353        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[11] 252        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         252
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 [1],[2],[7],[9],[10],[14] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 2,426        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[11] 828        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         828
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 [1],[2],[7],[8],[9],[10],[13] 4,257        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[13]         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 [1],[2],[7],[9],[10],[14] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 2,450        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         2,450
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 [1],[2],[10],[11],[12] 373        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[12]         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 [1],[2],[10],[13] 19,939        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         19,939
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 [1],[2],[7],[8],[9],[10] 927        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[14] (24)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 15,010        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         15,010
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 [1],[2],[11],[12] 123,815        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[12]         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 [1],[2],[7] 59,576        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7]         59,576
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 [1],[2],[8],[10] 3,218        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10],[25] 10,358        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[25]         10,358
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 [1],[2],[7],[9],[10],[14] (50)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 33,531        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[11] 1,423        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         1,423
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 [1],[2],[10],[13] 8,551        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         8,551
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 [1],[2],[10],[11] 229        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[7],[9],[10],[13] 809        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[10],[13] 13,914        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         13,914
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 [1],[2],[7],[9],[10],[14] (3)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 3,703        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[11] 153        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[11] 1,999        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         1,999
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 [1],[2],[7],[9],[10],[14] (5)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 245        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         245
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 [1],[2],[7],[8],[9],[10],[15] 1,876        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[15]         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 [1],[2],[8],[10] 25,911        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 1,453        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,453
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 [4],[6],[17],[19],[20],[21] 112        
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 [4],[6],[20],[21] 5,235        
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22],[23] 100        
Investment, Identifier [Axis]: Biotechnology 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 [4],[6],[20],[21] 11,057        
Investment, Identifier [Axis]: Biotechnology Mannkind Corporation Mannkind Corporation Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22],[26],[27] 129        
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 [4],[6],[20],[22] 333        
Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 135        
Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 4.00% Floor Maturity Date 09/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 15,000        
Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+661, 4.00% Floor Maturity Date 09/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 3,000        
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[28] 4,632        
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[28] 14,997        
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 03/04/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 589        
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (3)        
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/04/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[28] 703        
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 [1],[2],[8],[10] 1,251        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 328        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 29,503        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         29,503
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 [1],[2],[7],[8],[9],[10] 464        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[8],[10] 648        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10]         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 [1],[2],[8],[10] 3,344        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         3,344
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 [1],[2],[8],[10] 4,374        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 1,103        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 17,271        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         17,271
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 [1],[2],[7],[9],[10],[13] 86        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[7],[9],[10],[13],[15] 214        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13],[15]         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 [1],[2],[8],[10],[13] 7,556        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[13]         7,556
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 [1],[2],[7],[8],[9],[10] 2,158        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[8],[9],[10] 156        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 1,219        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[13] 11,850        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         11,850
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 [1],[2],[7],[9],[10],[14] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[8],[9],[10] 17        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 6,939        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         6,939
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 [1],[2],[12],[29] 1,443        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[12],[29]         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 [1],[2],[8],[16],[29] 128        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16],[29]         128
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 [1],[2],[7],[9],[10],[14] (106)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14],[15] (14)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[15]         (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 [1],[2],[8],[10] 1,889        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,889
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 [1],[2],[7],[9],[10],[14] (12)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 5,319        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         5,319
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 [1],[2],[7],[9],[10],[14] (28)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 12,996        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         12,996
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 [1],[2],[7],[9],[10],[14] (5)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[8],[10],[25] 11,982        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10],[25]         11,982
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 [1],[2],[7],[8],[9],[10] 462        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[14] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 3,167        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[13],[29] 2,513        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[29]         2,513
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 [1],[2],[7],[8],[9],[10] 347        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[15],[30] 134        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[15],[30]         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 [1],[2],[8],[10] 3,877        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         3,877
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 [1],[2],[8],[10] 1,763        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,763
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 [1],[2],[8],[10] 4,826        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 1,875        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 10,683        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[11] 270        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         270
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 [1],[2],[8],[16] 603        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16]         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 [1],[2],[8],[16] 1,711        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16]         1,711
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 [1],[2],[10],[11] 1        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[10],[11] 151        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[7],[10],[13] 1,541        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13]         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 [1],[2],[7],[10],[13] 22,050        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13]         22,050
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 [1],[2],[8],[10] 5,094        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[10] 877        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10]         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 [1],[2],[8],[10] 7,721        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         7,721
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 [1],[2],[7],[9],[10],[14] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[8],[9],[10] 153        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 3,034        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         3,034
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 [1],[2],[8],[10] 924        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 536        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 4,344        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         4,344
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 [1],[2],[7],[8],[9],[10] 688        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[14] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 3,160        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[11] 43        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         43
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 [1],[2],[7],[8],[9],[10] 710        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 7,425        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[13] 11,705        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         11,705
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 [1],[2],[10],[25] 8,783        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[25]         8,783
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 [1],[2],[8],[16] 6,737        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16]         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 [1],[2],[8],[16] 5,627        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16]         5,627
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 [1],[2],[7],[8],[9],[10],[15] 1,395        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[15]         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 [1],[2],[8],[10] 17,417        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[11] 32        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         32
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 [1],[2],[10],[11] 1,055        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[8],[10] 4,411        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[10],[15] 798        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10],[15]         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 [1],[2],[8],[10],[25] 28,235        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[25]         28,235
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 [1],[2],[7],[9],[10],[14] (19)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 3,694        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         3,694
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 [1],[2],[10],[13] 9,586        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[11] 172        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         172
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[24],[26] 30        
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan SOFR+500, 4.50% Floor Maturity Date 08/19/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24],[26] 20,805        
Investment, Identifier [Axis]: Chemicals 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, Ending Balance [4],[6],[22],[23],[31] 18,519        
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note Maturity Date 10/14/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6] 12,403        
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt - Term Loan 11.00% Maturity Date 04/30/24          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[26],[32],[33] 239        
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 [4],[6],[17],[18],[19],[20] (119)        
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 [4],[6],[17],[19],[20],[24] 1,656        
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 [4],[6],[20],[21] 8,887        
Investment, Identifier [Axis]: Chemicals 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, Ending Balance [4],[6],[27] 1,990        
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 [1],[2],[7],[9],[10],[13],[29] 43        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13],[29]         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 [1],[2],[10],[13],[29] 23,133        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[29]         23,133
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 [1],[2],[11],[12],[34],[35] 18,933        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[12],[34],[35]         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 [1],[2],[35] 12,459        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[35]         12,459
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 [1],[2],[29],[36],[37] 815        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[29],[36],[37]         815
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 [1],[2],[7],[9],[10],[14] (15)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 34,552        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         34,552
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 [1],[2],[7],[9],[10],[14] (68)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[13] 373        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[13],[14] 8,909        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[14]         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 [1],[2],[16] 1,938        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16]         1,938
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[20],[21] 3,776        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[17],[19],[20],[21] 1,103        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[20],[21] 14,939        
Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 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 [4],[6],[17],[19],[20],[21],[38] 12        
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 [4],[6],[20],[24] 7,517        
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 [4],[6],[17],[19],[20],[21] 280        
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 [4],[6],[17],[19],[20],[21] 21        
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 [4],[6],[20],[21] 6,939        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[24] 5,292        
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 [4],[6],[20],[24] 7,848        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[20],[21],[28] 501        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[17],[18],[19],[20],[38] (3)        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[20],[21] 3,858        
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 [4],[6],[20],[21] 1,754        
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 [4],[6],[20],[21] 4,802        
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 [4],[6],[17],[19],[20],[21] 966        
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 [4],[6],[20],[21] 10,638        
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 [4],[6],[20],[22],[23] 216        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[17],[18],[19],[20],[38] (10)        
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 [4],[6],[20],[24] 2,924        
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 1        
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 213        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[17],[20],[24] 1,555        
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising First Lien Secured Debt - Term Loan SOFR+595 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 22,059        
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw- Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 2,117        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[17],[19],[20],[24] 430        
Investment, Identifier [Axis]: Commercial Services & Supplies 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 [4],[6],[20],[24] 8,786        
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 [4],[6],[17],[19],[20],[21] 3,250        
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 700        
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 [4],[6],[20],[21] 7,337        
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 11/06/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21],[28] 9,430        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 3,685        
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 10/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[6],[17],[19],[20],[21] 6,131        
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 10/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[6],[17],[19],[20],[21] 107        
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 10/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 2,438        
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[6],[24],[26] 752        
Investment, Identifier [Axis]: Communications Equipment Mitel Networks Mitel Networks (International) Limited Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[22],[23],[26] 786        
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 [4],[6],[22] 86        
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10% PIK Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6] 75        
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8% PIK Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6] 261        
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 [1],[2],[7],[8],[9],[10] 23,442        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[8],[9],[10],[15] 3,240        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[15]         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 [1],[2],[8],[10] 1,908        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,908
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 [1],[2],[7],[8],[9],[10] 5,105        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[8],[9],[10] 358        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 6,350        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         6,350
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 [1],[2],[7],[10],[14] (47)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[14]         (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 [1],[2],[10],[25] 14,975        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[25]         14,975
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 [1],[2],[8],[10] 1,402        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 1,332        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 14,095        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         14,095
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 [1],[2],[10],[13] 2,112        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[7],[9],[10],[14] (26)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 8,819        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         8,819
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 [1],[2],[7],[9],[10],[14] (32)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (4)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10],[13],[25] 914        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[13],[25]         914
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 [1],[2],[10],[13],[36] 4,319        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[36]         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 [1],[2],[7],[10],[13],[36] 1,167        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13],[36]         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 [1],[2],[10],[13],[36] 4,900        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[36]         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 [1],[2],[10],[13] 1,244        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         1,244
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 [1],[2],[7],[9],[10],[14] (46)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[8],[9],[10] 100        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 7,268        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         7,268
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [2],[4],[6],[17],[19],[24],[39] 273        
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver SOFR+500, 1.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[24],[39] 819        
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+500, 1.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [2],[4],[6],[20],[24] 9,185        
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 [4],[6],[17],[19],[20],[21] 9,716        
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 [4],[6],[17],[19],[20],[21] 1,019        
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 [4],[6],[20],[21] 6,367        
Investment, Identifier [Axis]: Construction & Engineering 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 [4],[6],[17],[18],[19],[20] (88)        
Investment, Identifier [Axis]: Construction & Engineering 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 [4],[6],[17],[18],[19],[20],[38] (12)        
Investment, Identifier [Axis]: Construction & Engineering 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 [4],[6],[20],[21] 1,884        
Investment, Identifier [Axis]: Construction & Engineering Kanufman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[21] 1,218        
Investment, Identifier [Axis]: Construction & Engineering Kanufman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 15,914        
Investment, Identifier [Axis]: Construction & Engineering Kauffman Kauffman Holdco, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 58        
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 [4],[6],[17],[18],[19],[20],[21] 1,455        
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 [4],[6],[17],[19],[20],[21] 1,518        
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 [4],[6],[20],[21] 14,957        
Investment, Identifier [Axis]: Construction & Engineering Renovo Home Partners Preferred Equity - Preferred Equity - Series A Units          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22],[23] 3,218        
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+800 PIK, 2.50% Floor Maturity Date 04/14/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 1,344        
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc.First Lien Secured Debt - Term Loan SOFR+650 PIK, 2.50% Floor Maturity Date 04/14/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 3,192        
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 [4],[6],[17],[19],[20],[21] 3,221        
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 [4],[6],[17],[18],[19],[20] (15)        
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 [4],[6],[20],[21] 7,267        
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 [4],[6],[18],[19],[20] 527        
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 [4],[6],[20],[21] 17,460        
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC P Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22],[23] 42        
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22],[23] 8        
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 [1],[2],[7],[9],[10],[25] 631        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[25]         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 [1],[2],[8],[10] 8,009        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[11],[12],[29],[35],[40] 202        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[12],[29],[35],[40]         202
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 [1],[2],[10],[13] 2,165        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         2,165
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 [1],[2],[11] 119        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         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 [1],[2] 55        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2]         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 [1],[2] 203        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2]         203
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 [1],[2],[9],[10],[14] (16)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[9],[10],[14]         (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 [1],[2],[10],[13] 8,411        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         8,411
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 [1],[2],[7],[9],[10],[14] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 17,653        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[11] 246        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         246
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 [1],[2],[7],[9],[10],[14] (23)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 7,975        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         7,975
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 [1],[2],[7],[9],[10],[15],[30] 123        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[15],[30]         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 [1],[2],[8],[10] 15,264        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 5,894        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         5,894
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 [1],[2],[10],[25] 2,256        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[25]         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 [1],[2],[10],[25] 41,794        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[25]         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 [1],[2],[7],[10],[25] 1,637        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[25]         1,637
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 [1],[2],[8],[10],[29] 926        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         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 [1],[2],[7],[8],[9],[10],[29],[30] 653        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[29],[30]         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 [1],[2],[7],[10],[29],[41] 439        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[29],[41]         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 [1],[2],[8],[10],[29] 5,913        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         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 [1],[2],[10],[11],[29] 121        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[29]         121
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 [1],[2],[7],[9],[10],[14] (38)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 12,486        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         12,486
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 [1],[2],[29],[34] 106        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[29],[34]         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 [1],[2],[8],[29] 1,237        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[29]         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 [1],[2],[29] 201        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[29]         201
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 [1],[2],[10],[11] 215        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[8],[10] 29,355        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[16] 1,271        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16]         1,271
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 [1],[2],[8] 21,075        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8]         21,075
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 [1],[2],[8],[10] 531        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[9],[10],[14] (5)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 2,337        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 10,172        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         10,172
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 [1],[2],[10],[13] 9,080        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[7],[9],[10],[14] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 1,557        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         1,557
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 [1],[2],[7],[9],[10],[14] (22)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 2,883        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         2,883
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 [1],[2],[8],[10],[13] 6,802        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[13]         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 [1],[2],[7],[8],[9],[10],[15] 638        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[15]         638
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 [1],[2],[7],[8],[9],[10],[25] 604        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[25]         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 [1],[2],[8],[10] 8,147        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         8,147
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 [1],[2],[7],[9],[10],[14] (42)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (8)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 4,950        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         4,950
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 [1],[2],[7],[9],[10],[29],[41] 10,275        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[29],[41]         10,275
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 [1],[2],[7],[9],[10],[14],[29] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[29]         (11)
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 [1],[2],[7],[10],[29],[41] 433        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[29],[41]         433
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 [1],[2],[10],[29],[41] 11,038        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[29],[41]         11,038
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 [1],[2],[7],[9],[10],[14] (69)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 30,272        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         30,272
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 [1],[2],[7],[8],[9],[10] 700        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[30] 790        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[30]         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 [1],[2],[8],[10] 1,485        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,485
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 [1],[2],[7],[9],[10],[14] (122)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[8],[9],[10] 1,185        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 14,129        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         14,129
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 [4],[6],[17],[19],[20],[24] 226        
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 [4],[6],[20],[24] 8,369        
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC Common Equity - Series A Units          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 0        
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 07/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 2,885        
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 07/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 27,329        
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 [4],[6],[17],[18],[19],[20] (66)        
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 [4],[6],[17],[18],[19],[20] (49)        
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 [4],[6],[20],[21] 17,074        
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 [4],[6],[17],[18],[19],[20] (19)        
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 [4],[6],[17],[19],[20],[21] 655        
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 [4],[6],[20],[21] 5,760        
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (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 [4],[6],[17],[19],[20],[24] 118        
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 [4],[6],[20],[21] 21,665        
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 [1],[2],[7],[9],[10],[14] (71)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (47)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 21,719        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         21,719
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) (3,631)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 15,825       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 7,373       14,183
Gross Reductions (11,400)        
Net change in unrealized gains (losses) (5)       17
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,467       15,500
Interest/ Dividend/ Other Income 812       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 4,180       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) 9,931       6,772
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 133,746       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       0
Gross Reductions (8,501)       (14,500)
Net change in unrealized gains (losses)         0
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 51,075       59,576
Interest/ Dividend/ Other Income 2,997       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]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver +250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[21] 658        
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan +250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 3,820        
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 08/01/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[24] 21,078        
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 [4],[6],[20],[21] 12,373        
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 [4],[6],[17],[19],[20],[21] 23,359        
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 [4],[6],[17],[20],[21] 1,613        
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 [4],[6],[17],[18],[19],[20] 826        
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 [4],[6],[20],[21] 15,110        
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 [4],[6],[20],[21] 12,511        
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 [4],[6],[17],[19],[20],[21] 584        
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 [4],[6],[17],[18],[19],[20] (2)        
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 [4],[6],[20],[42] 9,053        
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 [4],[6],[17],[18],[19],[20] (10)        
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 [4],[6],[20],[21] 1,554        
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 [6],[20],[21] 2,875        
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 [6],[17],[18],[20],[43] (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 [6],[18],[20],[43],[44] (7)        
Investment, Identifier [Axis]: Diversified Consumer Services 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 [4],[6],[17],[19],[20],[21] 679        
Investment, Identifier [Axis]: Diversified Consumer Services 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 [4],[6],[17],[19],[20],[21] 943        
Investment, Identifier [Axis]: Diversified Consumer Services 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 [4],[6],[20],[21] 18,688        
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 [4],[6],[17],[19],[20],[21],[38] 97        
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 [4],[6],[20],[21] 6,748        
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 [4],[6],[17],[19],[20],[21] 438        
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 [4],[6],[20],[21] 8,106        
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 [4],[6],[17],[19],[20],[21] 1,122        
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 [4],[6],[17],[18],[19],[20] (8)        
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 [4],[6],[20],[21] 4,925        
Investment, Identifier [Axis]: Diversified Consumer 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, Ending Balance [4],[6],[20],[22] 1,125        
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 [4],[6],[17],[19],[20],[24] 5,520        
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 [4],[6],[17],[19],[20],[24],[38] 800        
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 [4],[6],[20],[24],[28] 28,130        
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 [4],[6],[19],[20],[21],[43] 5,312        
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 [4],[6],[17],[18],[19],[20] (25)        
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 [4],[6],[20],[21] 2,432        
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 [4],[6],[17],[19],[20],[21] 1,000        
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 [4],[6],[17],[19],[20],[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 [4],[6],[20],[21] 1,485        
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 [1],[2],[16],[29] 2,003        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         2,003
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 [1],[2],[7],[9],[10],[14] (41)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 17,819        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[13] 4,285        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[16],[29] 4,002        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         4,002
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 [1],[2],[10],[11] 96        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[7],[9],[10],[25] 1,240        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[25]         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 [1],[2],[7],[9],[10],[14] (13)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[25] 5,864        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[25]         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 [1],[2],[16],[29] 3,005        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         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 [1],[2],[16],[29] 4,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         4,000
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 [1],[2],[7],[9],[10],[29],[45]   $ 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 [1],[2],[7],[9],[10],[14],[15],[29]   (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 [1],[2],[8],[10],[29],[45]   $ 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 [1],[2],[29],[46] 9,736        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[29],[46]         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 [1],[2],[16],[29] 2,013        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         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 [1],[2],[8],[10],[29] 3,041        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         3,041
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 [1],[2],[8],[10] 36,109        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 6,945        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[14] (8)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[41] 2,192        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[41]         2,192
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 | € [1],[2],[10],[29],[47]     € 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 | € [1],[2],[7],[9],[10],[29],[47]     € 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 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 [1],[2],[9],[10],[14],[29] (50)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[9],[10],[14],[29]         (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 [1],[2],[8],[10],[29] 6,567        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         6,567
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 [1],[2],[7],[9],[10],[14] (10)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 13,865        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[9],[10],[13] 2,825        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         2,825
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 [1],[2],[8],[10],[29] 3,396        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         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 [1],[2],[8],[10],[29] 3,378        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         3,378
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 [1],[2],[29],[48] 193        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[29],[48]         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 [1],[2],[11],[29] 69        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[29]         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 [1],[2],[11],[29] 400        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[29]         400
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 [1],[2],[7],[8],[9],[10] 393        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[9],[10],[14] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 14,039        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 11,138        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[49] 16,366        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[49]         16,366
Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt - Revolver SOFR+225, 0.00% Floor Maturity Date 07/13/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[24],[26],[27] 77        
Investment, Identifier [Axis]: Diversified Telecommunication Services 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, Ending Balance [4],[6],[24],[26],[27] 967        
Investment, Identifier [Axis]: Diversified Telecommunication Services 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, Ending Balance [4],[6],[26],[27] 1,413        
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 [4],[6],[20],[21] 4,083        
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw CORRA+525, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[26],[50] 1,558        
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Revolver CORRA+525, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[26],[50] 177        
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Term Loan CORRA+525, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[26],[50] 8,734        
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21],[26] 3,799        
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 [4],[6],[17],[18],[19],[20],[38] (4)        
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 [4],[6],[20],[24] 2,438        
Investment, Identifier [Axis]: Electrical 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, Ending Balance [4],[6],[17],[18],[19],[20] (13)        
Investment, Identifier [Axis]: Electrical 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, Ending Balance [4],[6],[20],[21] 13,407        
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 [4],[6],[20],[22],[23],[31],[51] 110        
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 [4],[6],[17],[19],[20],[24],[51] 17,716        
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 [4],[6],[20],[24],[51] 9,529        
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 [4],[6],[20],[22],[23],[31],[51] 2,723        
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 [4],[6],[20],[21] 21,474        
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 [4],[6],[20],[21] 7,501        
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 | £ [1],[2],[29],[36],[52]       £ 1,997  
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £          
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 [4],[6],[17],[19],[20],[21] 443        
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 [4],[6],[17],[19],[20],[24],[53] 637        
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 [4],[6],[20],[24] 973        
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 [4],[6],[17],[19],[20],[21],[26] 264        
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 [4],[6],[20],[21],[26] 13,058        
Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20],[31] (24)        
Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21],[31] 13,220        
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 [1],[2],[13],[16] 2,036        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16]         2,036
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 1,239        
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[21] 651        
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 29,228        
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 [4],[6],[20],[22] 110        
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[28] 1,249        
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (10)        
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 03/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[21] 5,865        
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 [4],[6],[26],[27] 2,999        
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 [4],[6],[26],[27] 3,949        
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 [4],[6],[26],[51],[54] 8,820        
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 [4],[6],[26],[27] 2,000        
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 [4],[6],[20],[21],[26] 1,587        
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 4,852        
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Revolver SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 4,186        
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan 0.00% Maturity Date 12/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20] 3,194        
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 38,346        
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 [4],[6],[17],[19],[20],[26],[55] 747        
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 [4],[6],[20],[26],[55] 2,678        
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 [4],[6],[17],[19],[20],[21],[26] 2,602        
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 [4],[6],[20],[21],[26] 6,735        
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 [4],[6],[17],[18],[19],[20] (10)        
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 13,838        
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 [4],[6],[17],[19],[20],[24] 2,369        
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 [4],[6],[22],[26],[56] 244        
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 [4],[6],[22],[26] 68        
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 [4],[6],[22],[26] 372        
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 [4],[6],[20],[21] 11,054        
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 [4],[6],[20],[22],[57] 12,779        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (9)        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 134        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 10,828        
Investment, Identifier [Axis]: Food Products 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, Ending Balance [4],[6],[17],[19],[20],[21],[58] 749        
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 [4],[6],[20],[21] 33,444        
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 [4],[6],[22] 1,303        
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 [4],[6],[20],[22] 384        
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[24] 357        
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 14,091        
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[59] 3,685        
Investment, Identifier [Axis]: Food Products Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 122        
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (5)        
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[22] 244        
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 [4],[6],[20],[24] 23,631        
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[18],[19],[20],[38],[43] (9)        
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 [4],[6],[20],[24] 12,664        
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 03/22/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24],[51] 20,001        
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 07/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 2,570        
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 [4],[6],[20],[22],[23],[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 [4],[6],[20],[22] 27        
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (1)        
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 [4],[6],[17],[18],[19],[20],[38] (3)        
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 [4],[6],[20],[55] 3,489        
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 [4],[6],[17],[19],[20],[21],[24] 1,891        
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 [4],[6],[20],[21] 28,572        
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 [4],[6],[17],[18],[19],[20] (65)        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 18,182        
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 [4],[6],[22],[23],[26] 1,148        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt - Term Loan SOFR+760, 1.00% Floor Maturity Date 09/30/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[24],[26],[27] 74        
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 [4],[6],[17],[20],[24],[26] 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 [4],[6],[20],[24],[26] 4,500        
Investment, Identifier [Axis]: Health Care Equipment & Supplies 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, Ending Balance [4],[6],[17],[19],[20],[24],[26] 1,038        
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 [4],[6],[20],[24],[26] 12,000        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver 12.75% Maturity Date 04/11/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[32],[60] 363        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan 12.75% Maturity Date 04/11/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[32],[60] 6,218        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 24,333        
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 [4],[6],[20],[24] 4,714        
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 [4],[6],[20],[24] 30,899        
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 [4],[6],[17],[18],[19],[20] (39)        
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 [4],[6],[17],[18],[19],[20] (19)        
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 [4],[6],[20],[55] 2,978        
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 [4],[6],[20],[21] 10,504        
Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Revolver - SOFR+375, 2.00% Floor Maturity Date 05/27/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20],[26],[31] (7)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Term Loan - SOFR+550, 2.00% Floor Maturity Date 05/27/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24],[26],[31] 19,900        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw - SOFR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (8)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver - SOFR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 267        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan - EURIBOR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[55] 1,374        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan - SOFR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 5,984        
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 [4],[6],[17],[19],[20],[24],[26],[61] 385        
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 [4],[6],[20],[24],[26],[61] 14,510        
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 [4],[6],[20],[24] 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 [4],[6],[17],[18],[19],[20] (22)        
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 [4],[6],[20],[21] 7,853        
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[24] 1,700        
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 [4],[6],[20],[24] 7,328        
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 [4],[6],[17],[19],[20],[24] 313        
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 [4],[6],[20],[21] 1,072        
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 [4],[6],[20],[24] 5,844        
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver 12.93% Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[32] 1,013        
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver SOFR+1260, 1.00% Floor Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 1,571        
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt – Term Loan 12.93% Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[32] 20,276        
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 [4],[6],[20],[21] 17,418        
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 [4],[6],[17],[19],[20],[21] 545        
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 [4],[6],[20],[21] 3,930        
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor Maturity Date 06/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 1,632        
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor Maturity Date 12/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 15,064        
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 [4],[6],[20],[21] 8,773        
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 [4],[6],[20],[21] 17,807        
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 [4],[6],[21],[27] 436        
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 [4],[6],[21],[27] 1,257        
Investment, Identifier [Axis]: Health Care Providers & Services 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 [4],[6],[26] 568        
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 [4],[6],[20],[22] 295        
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 [4],[6],[17],[20],[21] 2,654        
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 [4],[6],[20],[21],[24] 25,916        
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+126 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 03/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 1,666        
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+126 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 03/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 6,176        
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 [4],[6],[20],[24] 9,851        
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, 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, Ending Balance [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[24] 12,987        
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 [4],[6],[20],[22] 73        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[21] 602        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 20,980        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+650 PIK, 1% Floor Maturity Date 01/12/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 860        
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (7)        
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 11,928        
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 [4],[6],[20],[21] 3,201        
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 [4],[6],[17],[19],[20],[21] 192        
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/02/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20],[38] (2)        
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 [4],[6],[20],[21] 459        
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 [4],[6],[20],[21] 1,380        
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 [4],[6],[17],[19],[20],[24] 12,809        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[24] 4,153        
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 05/04/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[24] 45        
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 05/04/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (19)        
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 05/04/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21],[24] 13,580        
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 [4],[6],[20],[22],[23] 42        
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 [4],[6],[20],[22],[23] 31        
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 [4],[6],[17],[19],[20],[21] 2,203        
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 [4],[6],[20],[21] 31,179        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 17,315        
Investment, Identifier [Axis]: Health Care Technology Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) First Lien Secured Debt - Term Loan SOFR+410, 0.75% Floor Maturity Date 10/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[21],[27] 16,119        
Investment, Identifier [Axis]: Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+601, 0.75% Floor Maturity Date 11/24/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[24] 6,030        
Investment, Identifier [Axis]: Health Care Technology Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt - Term Loan SOFR+876 PIK, 0.75% Floor Maturity Date 11/25/33          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[21] 75        
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/09/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (3)        
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 06/09/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (6)        
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/09/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20] 4,195        
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 [4],[6],[20],[24] 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 [1],[2],[8],[16] 16,293        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16]         16,293
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 [1],[2],[10],[13] 9,353        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[13] 13,093        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         13,093
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 [1],[2],[10],[13] 579        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[7],[9],[10],[13] 58        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[8],[10] 7,874        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         7,874
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 [1],[2],[10],[12] 28        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[12]         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 [1],[2],[10],[12] 124        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[12]         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 [1],[2],[7],[9],[10],[14] (106)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 2,242        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         2,242
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 [1],[2],[7],[9],[10],[14] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 6,887        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 211        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         211
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 [1],[2],[10],[11] 2,026        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[10] 21        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10]         21
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 [1],[2],[10],[11] 305        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[10],[13] 21,047        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         21,047
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 [1],[2],[8],[10] 1,548        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 5,716        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         5,716
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[10],[11],[16],[29] 220        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[16],[29]         220
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 [1],[2],[7],[9],[10],[14] (15)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 13,053        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[11] 75        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[10],[11] 9,900        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         9,900
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 [1],[2],[10],[13] 4,714        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[7],[9],[10],[14] (19)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 30,902        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         30,902
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 [1],[2],[7],[8],[10] 595        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10]         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 [1],[2],[8],[10] 20,517        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 899        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         899
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 [1],[2],[8],[10] 9,850        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         9,850
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 [1],[2],[7],[9],[10],[14] (34)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[30] 252        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[30]         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 [1],[2],[8],[10] 6,763        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[12] 103        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[12]         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 [1],[2],[10] 21        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10]         21
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 [1],[2],[8],[10] 21,853        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 1,136        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         1,136
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 [1],[2],[10],[11] 333        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[10],[11] 136        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         136
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 [1],[2],[8],[10] 3,209        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 191        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 461        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 1,384        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[9],[10],[14],[15] (3)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[9],[10],[14],[15]         (3)
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 [1],[2],[7],[9],[10],[13] 6,088        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[7],[9],[10],[14] (19)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 4,152        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         4,152
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 [1],[2],[10],[13] 15,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[13] 3,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         3,000
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 [1],[2],[9],[10],[14],[29] (154)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[9],[10],[14],[29]         (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 [1],[2],[10],[13],[29],[62] 13,201        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[29],[62]         13,201
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 [1],[10],[13] 13,333        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[10],[13]         13,333
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 [1],[7],[9],[10],[13] 76        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[9],[10],[13]         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 [1],[7],[9],[10],[14] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[9],[10],[14]         (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 [1],[10],[13] 9,407        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[10],[13]         9,407
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 [1],[10],[13] 16,750        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[10],[13]         16,750
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 [1],[7],[10],[14],[29] (87)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[10],[14],[29]         (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 [1],[10],[13],[29] 14,438        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[10],[13],[29]         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 [1],[7],[9],[10],[13],[29],[63] 370        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[9],[10],[13],[29],[63]         370
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 [1],[7],[9],[10],[14] (37)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[9],[10],[14]         (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 [1],[8],[10] 7,963        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[8],[10]         7,963
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 [1],[10],[13] 2,195        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[10],[13]         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 [1],[7],[9],[10],[11],[14],[36] (5)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[9],[10],[11],[14],[36]         (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 [1],[10],[13] 1,854        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[10],[13]         1,854
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 [1],[7],[9],[10],[14] (24)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[9],[10],[14]         (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 [1],[8],[10] 17,228        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[8],[10]         17,228
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 [1],[2],[10],[13] 1,077        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[13] 5,873        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         5,873
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 [1],[2],[10],[13] 2,963        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[7],[9],[10],[14] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 11,850        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[13],[16] 4,670        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16]         4,670
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 [1],[2],[16],[29] 1,061        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         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 [1],[2],[13],[16],[29] 7,047        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16],[29]         7,047
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 [1],[2],[8],[10] 17,462        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 3,940        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 193        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         193
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 [1],[2],[7],[8],[9],[10] 1,544        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[10],[21] 14,227        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[21]         14,227
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 [1],[2],[7],[9],[10],[14] (13)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 11,006        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         11,006
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 [1],[2],[7],[10],[13],[29] 3,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13],[29]         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 [1],[2],[10],[13],[29] 4,500        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[29]         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 [1],[2],[7],[9],[10],[13],[29] 415        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13],[29]         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 [1],[2],[10],[13],[29] 12,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[29]         12,000
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 [1],[2],[7],[9],[10],[30] 488        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[30]         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 [1],[2],[10],[13] 7,354        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         7,354
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 [1],[2],[8],[10] 8,818        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         8,818
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 [1],[2],[7],[9],[10],[14] (10)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 17,808        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         17,808
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 [1],[2],[7],[9],[10],[14] (27)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (8)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 2,613        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[13],[29] 27,211        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13],[29]         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 [1],[2],[11] 508        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         508
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 [1],[2],[7],[9],[10],[25] 435        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[25]         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 [1],[2],[8],[10] 12,899        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         12,899
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 [1],[2],[7],[9],[10],[14] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 11,273        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         11,273
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 [1],[2],[8] 9,091        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8]         9,091
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 [1],[2],[10],[25] 7,182        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[25]         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 [1],[2],[7],[9],[10],[25] 681        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[25]         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 [1],[2],[10],[25] 13,414        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[25]         13,414
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 [1],[2],[7],[8],[9],[10] 126        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 4,007        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         4,007
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 [1],[2],[7],[9],[10],[14] (3)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 850        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         850
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 [1],[2],[7],[9],[10],[14] (33)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[13] 285        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[10],[13] 8,249        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         8,249
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 [1],[2],[7],[9],[13] 553        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[13]         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 [1],[2],[13] 21,507        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13]         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 [1],[2],[10],[11] 250        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         250
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 [1],[2],[11],[12],[64] 19,456        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[12],[64]         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 [1],[2],[8],[9],[15],[64] 15,500        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[9],[15],[64]         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 [1],[2],[8],[64] 106,406        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[64]         106,406
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 [1],[2],[7],[8],[10] 1,232        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10]         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 [1],[2],[8],[10] 14,594        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 1,330        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,330
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 [1],[2],[13],[16] 8,275        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16]         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 [1],[2],[13],[16] 6,406        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16]         6,406
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 [1],[2],[7],[8],[9],[10] 194        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 22,475        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[16] 2,335        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[16]         2,335
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 [1],[2],[7],[9],[10],[14] (8)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 7,062        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         7,062
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 [1],[2],[10],[12] 68        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[12]         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 [1],[2],[7],[9],[10],[14] (87)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14],[15] (20)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[15]         (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 [1],[2],[8],[10] 1,310        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,310
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 [1],[2],[8],[10] 582        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[9],[10],[14] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (4)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 246        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         246
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 [1],[2],[8] 6,318        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8]         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 [1],[2],[8] 484        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8]         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 [1],[2],[8] 132        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8]         132
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 [1],[2],[10],[11] 447        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[7],[9],[10],[14] (15)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 28,657        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         28,657
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 [1],[2],[7],[10],[13] 5,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13]         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 [1],[2],[10],[13] 5,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[8],[10],[29] 18,337        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         18,337
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 [1],[2],[13],[65] 12,026        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[65]         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 [1],[2],[13],[65] 13,100        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[65]         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 [1],[2],[11] 1,868        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         1,868
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 [1],[2],[8],[10],[36],[37] 1,522        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[36],[37]         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 [1],[2],[7],[8],[10],[30],[36],[37] 395        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10],[30],[36],[37]         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 [1],[2],[8],[10],[36],[37] 8,848        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[36],[37]         8,848
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 [1],[8],[10],[66] 17,410        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[8],[10],[66]         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 [1],[2],[7],[8],[10] 1,693        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10]         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 [1],[2],[8],[10] 13,463        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         13,463
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 [1],[2],[10],[13] 5,623        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         5,623
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 [1],[7],[9],[10],[13] 5        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[7],[9],[10],[13]         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 [1],[10],[13] 1,450        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[10],[13]         1,450
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 [1],[2],[7],[8],[9],[10] 18,419        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 7,570        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[9],[14],[36] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[14],[36]         (6)
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 [1],[2],[7],[10],[13] 820        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13]         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 [1],[2],[10],[13] 7,539        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         7,539
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 [1],[2],[7],[9],[10],[14] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 8,443        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         8,443
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 [1],[2],[7],[9],[10],[14] (36)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (18)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[10],[13] 6,802        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         6,802
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 [1],[2],[7],[9],[10],[14] (30)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (18)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 19,544        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         19,544
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 [1],[2],[7],[10],[14] (100)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[14]         (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 [1],[2],[7],[9],[10],[13] 110        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[10],[13] 9,900        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         9,900
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 [1],[2],[8],[10] 28,959        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 2,864        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[10],[29] 11,045        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[29]         11,045
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 [1],[2],[7],[9],[10],[14] (5)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14],[15] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[15]         (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 [1],[2],[8],[10] 7,531        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         7,531
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 [1],[2],[7],[10],[14] (47)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[14]         (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 [1],[2],[8],[10] 17,294        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         17,294
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 [1],[2],[7],[9],[10],[13] 2,388        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[7],[10],[13] 1,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13]         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 [1],[2],[10],[13] 987        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         987
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 [1],[2],[10] 1,619        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10]         1,619
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 [1],[2],[11],[35] 2,143        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[35]         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 [1],[2],[13],[35],[36] 4,183        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[35],[36]         4,183
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 [1],[2],[7],[9],[10],[13] 5,446        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13]         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 [1],[2],[10],[13] 3,468        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         3,468
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 [1],[2],[7],[10],[14] (14)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[14]         (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 [1],[2],[10],[13] 8,662        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[13] 8,589        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         8,589
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 [1],[2],[7],[10],[13] 442        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[13]         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 [1],[2],[7],[10],[14] (36)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[14]         (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 [1],[2],[10],[13] 11,562        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         11,562
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.50% Floor Maturity Date 08/09/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[24] 1,133        
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 [4],[6],[20],[24] 8,508        
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 [4],[6],[17],[19],[20],[24] 2,836        
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 [4],[6],[17],[18],[19],[20] (20)        
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 [4],[6],[20],[24] 963        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 05/05/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[24] 113        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 05/05/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 9,167        
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 [4],[6],[20] 1,570        
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 [4],[6],[22],[23],[51] 2,445        
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 [4],[6],[21],[51] 3,955        
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 [4],[6],[17],[19],[20],[24] 5,350        
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 [4],[6],[20],[24] 3,413        
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 [4],[6],[17],[18],[20] (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 [4],[6],[20],[24] 8,573        
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 [4],[6],[20],[24] 8,163        
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 [4],[6],[17],[18],[20],[24] (431)        
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 [4],[6],[17],[18],[20] (327)        
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 [4],[6],[20],[24] 9,835        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+587, 0.50% Floor Maturity Date 11/26/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[26],[42] 14,658        
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 [4],[6],[17],[18],[19],[20],[26],[42] (4)        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+587, 0.50% Floor Maturity Date 11/26/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[26],[42] 484        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan SON+587, 0.50% Floor Maturity Date 11/26/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[26],[42] 12,277        
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 [4],[6],[17],[19],[20],[21] 2,323        
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 [4],[6],[17],[19],[20],[21] 526        
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 [4],[6],[20],[21] 14,026        
Investment, Identifier [Axis]: Household Durables 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 [4],[6],[17],[19],[20],[21] 1,524        
Investment, Identifier [Axis]: Household Durables 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 [4],[6],[17],[19],[20],[21] 3,109        
Investment, Identifier [Axis]: Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 21,676        
Investment, Identifier [Axis]: Household Durables 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, Ending Balance [4],[6],[20],[21] 1,884        
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (4)        
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 [4],[6],[17],[18],[19],[20] (4)        
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 [4],[6],[20],[21],[24] 2,713        
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 5,365        
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (14)        
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 1,883        
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (27)        
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 [4],[6],[20],[28] 12,938        
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 [4],[6],[20],[22] 54        
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 [4],[6],[17],[18],[19],[20] (112)        
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 [4],[6],[17],[19],[20],[21],[38] 129        
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 [4],[6],[20],[21] 1,297        
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Delayed Draw Interest Rate 10.73% Maturity Date 10/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[32] 13,537        
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan Interest Rate 10.69% Maturity Date 10/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[32] 10,468        
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt Revolver - Interest Rate 10.67% Maturity Date 10/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[32] 1,316        
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 [4],[6],[17],[19],[20],[21] 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 [4],[6],[20],[21] 28,887        
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 [4],[6],[26],[32],[39] 2,054        
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 [1],[2],[7],[8],[9],[10] 539        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         539
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 [1],[2],[8],[10] 19,084        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 18,985 [4],[6],[20],[21]       19,084 [1],[2],[8],[10]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 04/14/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (11)        
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 [1],[2],[8],[10] 10,049        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,997 [4],[6],[20],[21]       10,049 [1],[2],[8],[10]
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 [1],[2],[7],[9],[10],[14] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (11)
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 [1],[2],[29] 634        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[29]         634
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 [1],[2],[8],[10] 1,970        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         1,970
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 06/02/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 685        
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 [1],[2],[7],[8],[9],[10] 443        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         443
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 06/02/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 18,462        
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 [1],[2],[8],[10] 16,347        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         16,347
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 [4],[6],[17],[19],[20],[24] 3,592        
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/29/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[24] 13,966        
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+1026, 1.00% Floor Maturity Date 03/25/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[21],[27] 2,302        
Investment, Identifier [Axis]: Interactive Media & Services The Weather Company Zephyr Buyer, L.P. Second Lien Secured Debt - Revolver SOFR+525, 0.00% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (40)        
Investment, Identifier [Axis]: Interactive Media & Services The Weather Company Zephyr Buyer, L.P. Second Lien Secured Debt - Term Loan SOFR+525, 0.00% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 30,354        
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 [4],[6],[17],[18],[19],[20] (6)        
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 [4],[6],[20],[24] 15,430        
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 [4],[6],[20],[22] 211        
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 [4],[6],[22],[23],[26],[58],[67] 228        
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 2,316        
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[21] 1,671        
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 42,909        
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 [4],[6],[20],[21],[26] 918        
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 [4],[6],[17],[19],[20],[21],[26],[42],[53] 1,185        
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 [4],[6],[20],[21],[26] 5,863        
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Holdings Limited Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22],[23],[26] 104        
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 [4],[6],[20],[24] 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 [4],[6],[20],[24] 13,093        
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 [4],[6],[20],[24] 2,940        
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+595, 2.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (10)        
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 [4],[6],[20],[24] 11,760        
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 [4],[6],[20],[24] 2,178        
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 [4],[6],[17],[18],[19],[20] (7)        
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 [4],[6],[20],[24] 1,839        
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 [4],[6],[20],[24] 14,541        
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (25)        
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (20)        
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 5,253        
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/30/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (18)        
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (30)        
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20] 12,895        
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 [4],[6],[20],[21] 2,382        
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 [4],[6],[17],[18],[19],[20],[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 [4],[6],[20],[21] 22,335        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (33)        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (18)        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 8,112        
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 [1],[2],[10],[11],[34] 375        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[34]         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 [1],[2],[7],[9],[10],[13],[15] 15,677        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13],[15]         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 [1],[2],[10],[13] 9,633        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[10],[11],[34] 3,405        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[34]         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 [1],[2],[10],[13] 14,561        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         14,561
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 [1],[2],[7],[9],[10],[14],[15] (4)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[15]         (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 [1],[2],[8],[10] 2,496        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[8],[10] 2,444        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         2,444
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 [1],[2],[10],[11] 43        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[7],[8],[9],[10] 1,182        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 15,903        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         15,903
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 [1],[2],[7],[9],[10],[14] (20)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 13,407        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         13,407
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 [1],[2],[8],[10],[29] 13,250        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[29]         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 [1],[2],[7],[8],[9],[10],[29] 192        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[29]         192
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 02/11/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 1,375        
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 3,698        
Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[22],[23] 28        
Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[22],[23] 515        
Investment, Identifier [Axis]: Media 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 [4],[6],[17],[19],[20],[24] 8,060        
Investment, Identifier [Axis]: Media 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 [4],[6],[17],[18],[19],[20] (15)        
Investment, Identifier [Axis]: Media 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 [4],[6],[20],[24] 17,956        
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 [4],[6],[17],[19],[20],[24],[53] 214        
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 [4],[6],[20],[24] 8,510        
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 [4],[6],[17],[19],[20],[21],[38] 1,642        
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 [4],[6],[20],[21],[28] 21,015        
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 [4],[6],[20],[21] 4,693        
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 [4],[6],[20],[22] 255        
Investment, Identifier [Axis]: Media KL Charlie Co-Invest, L.P Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 296        
Investment, Identifier [Axis]: Media Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 187        
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan SOFR+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21],[27] 13,401        
Investment, Identifier [Axis]: Multi-Utilities 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 [4],[6],[17],[19],[20],[21] 1,103        
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (4)        
Investment, Identifier [Axis]: Multi-Utilities 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 [4],[6],[20],[21] 3,160        
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 48        
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels 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 [4],[6],[17],[19],[20],[21] 919        
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels 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 [4],[6],[17],[19],[20],[21] 276        
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels 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 [4],[6],[20],[21] 13,925        
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 [4],[6],[20],[21] 14,749        
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 [4],[6],[22],[23] 133,746        
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 [4],[6],[17] 51,075        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[24] 7,307        
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/21/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 12,455        
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 [4],[6],[20],[22] 186        
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 [4],[6],[20],[21] 26,485        
Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (28)        
Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 22,801        
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 54        
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/31/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (53)        
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 03/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (3)        
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 [4],[6],[20],[21] 2,190        
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 [4],[6],[20],[22] 130        
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 [4],[6],[17],[18],[19],[20],[26] (168)        
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 [4],[6],[17],[18],[19],[20],[26] (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 [4],[6],[20],[21],[26] 10,479        
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Parent, LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22],[23],[26] 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 [4],[6],[20],[22],[23],[26] 99        
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 [4],[6],[17],[18],[19],[20] (50)        
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 [4],[6],[17],[19],[20],[24] 238        
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 [4],[6],[20],[21] 6,661        
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 [4],[6],[20],[22],[23] 59        
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/11/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20] 21        
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 [4],[6],[20],[22],[23] 102        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 16,253        
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 [4],[6],[17],[18],[19],[20],[26],[42] (253)        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Term Loan EURIBOR+274 plus 3.01% PIK, 0.75% Floor Maturity Date 09/11/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[26],[68] 111        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Term Loan SOFR+269 Cash plus 3.06% PIK, 0.75% Floor Maturity Date 09/11/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[26],[28] 13,167        
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 [4],[6],[20],[24] 16,665        
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver CORRA+557, 1.00% Floor Maturity Date 08/06/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20] 602        
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 [4],[6],[17],[19],[20],[21],[28] 670        
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 [4],[6],[20],[21] 7,902        
Investment, Identifier [Axis]: Professional 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 [4],[6],[17],[18],[19],[20] (35)        
Investment, Identifier [Axis]: Professional 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 [4],[6],[20],[21] 12,453        
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/01/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 297        
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver Draw SOFR+475, 0.75% Floor Maturity Date 03/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (2)        
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/01/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 4,968        
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/03/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 1,677        
Investment, Identifier [Axis]: Professional 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 [4],[6],[17],[19],[20],[21] 686        
Investment, Identifier [Axis]: Professional 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 [4],[6],[17],[19],[20],[21] 41        
Investment, Identifier [Axis]: Professional 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 [4],[6],[20],[24] 2,600        
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 11,758        
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (8)        
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 11,952        
Investment, Identifier [Axis]: Professional Services Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 1,756        
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[20] (11)        
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (7)        
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[28] 6,967        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[17],[19],[20],[21],[24] 524        
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 [4],[6],[20],[24] 3,019        
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+110 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[24] 539        
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+110 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 5,316        
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 07/21/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 12,134        
Investment, Identifier [Axis]: Professional 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 [4],[6],[17],[18],[19],[20] (21)        
Investment, Identifier [Axis]: Professional 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 [4],[6],[20],[21],[24] 10,864        
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 [4],[6],[20],[21],[26] 3,474        
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 [4],[6],[20],[21],[26] 3,456        
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 [1],[2],[8],[29] 6,564        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[29]         6,564
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 [1],[2],[16] 1,937        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16]         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 [1],[2],[13],[16] 8,942        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16]         8,942
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt - Corporate Bond 9.88% Cash plus 2.00% PIK Maturity Date 06/23/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[26] 6,283        
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt - Corporate Bond 9.88% Cash plus 2.00% PIK Maturity Date 06/23/30 One          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[26] 5,236        
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 [4],[6],[20],[24],[26] 27,352        
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 [4],[6],[22],[23] 568        
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20],[59] (18)        
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[59] 12,867        
Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24],[26] 13,267        
Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24],[26] 6,633        
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 [4],[6],[20],[28] 7,182        
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 [4],[6],[17],[19],[20],[28] 89        
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 [4],[6],[20],[28] 13,414        
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Delayed Draw SOFR+263 Cash plus 3.12% PIK, 0.75% Floor Maturity Date 05/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20] (4)        
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 [4],[6],[17],[19],[20],[21] 232        
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+263 Cash plus 3.12% PIK, 0.75% Floor Maturity Date 05/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 5,262        
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 [4],[6],[17],[19],[24] 518        
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 [4],[6],[24] 21,418        
Investment, Identifier [Axis]: Software ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[22],[23],[69] 15,825        
Investment, Identifier [Axis]: Software 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, Ending Balance [4],[6],[17],[19],[21],[69] 11,467        
Investment, Identifier [Axis]: Software 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, Ending Balance [4],[6],[21],[69] 106,406        
Investment, Identifier [Axis]: Software Digital EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Revolver SOFR+535, 1.00% Floor Maturity Date 06/24/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[21] 1,238        
Investment, Identifier [Axis]: Software Digital EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 06/24/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 20,387        
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 [4],[6],[17],[19],[20],[21] 355        
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 [4],[6],[20],[21] 22,359        
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 [4],[6],[17],[18],[20] (56)        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 16,732        
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 [4],[6],[20],[21] 7,097        
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 [4],[6],[20],[24],[26] 2,513        
Investment, Identifier [Axis]: Software GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/30/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24],[60] 1,597        
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 [4],[6],[17],[19],[20],[21] 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 [4],[6],[17],[19],[20],[21],[28] 64        
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 [4],[6],[20],[21] 247        
Investment, Identifier [Axis]: Software Litify Litify Holdings Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 510        
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 [4],[6],[20],[24] 28,583        
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 [4],[6],[17],[18],[19],[20] (17)        
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 [4],[6],[20],[24] 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 [4],[6],[20],[24] 5,000        
Investment, Identifier [Axis]: Software MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+840 PIK, 0.50% Floor Maturity Date 12/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21],[26] 20,295        
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 1.10% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[32] 1,401        
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 1.10% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[20],[32] 315        
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 1.00% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[32] 50        
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 1.10% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[32] 8,146        
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 [4],[6],[20],[24] 5,623        
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 [4],[6],[17],[19],[20],[24] 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 [4],[6],[20],[24] 1,450        
Investment, Identifier [Axis]: Software Passport Labs Passport Labs, Inc. First Lien Secured Debt - Term Loan SOFR+675, 2.00% Floor Maturity Date 04/24/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[24] 19,900        
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 [4],[6],[17],[18],[19],[20] (29)        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[21] 7,410        
Investment, Identifier [Axis]: Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19] (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 [4],[6],[22],[23],[26],[27] 114        
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 [4],[6],[17],[20],[24] 822        
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 [4],[6],[20],[24] 7,559        
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 [4],[6],[21],[27] 7,913        
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 [4],[6],[21],[27] 4,134        
Investment, Identifier [Axis]: Software Stax Payments Stax Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 06/06/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20] 9,850        
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 [4],[6],[20],[24] 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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[24] 6,802        
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 [4],[6],[17],[18],[19],[20] (54)        
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 [4],[6],[17],[18],[19],[20] (16)        
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 [4],[6],[20],[24] 19,474        
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 [4],[6],[17],[18],[20] (124)        
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 [4],[6],[17],[18],[19],[20] (12)        
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 [4],[6],[20],[24] 9,875        
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 [4],[6],[17],[18],[19],[20],[26] (47)        
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 [4],[6],[20],[26],[28] 16,433        
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 [4],[6],[17],[19],[20],[21] 573        
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 [4],[6],[17],[18],[19],[20],[38] (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 [4],[6],[20],[21] 7,494        
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 [4],[6],[17],[19],[20],[28] 279        
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 [4],[6],[20],[28] 8,009        
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 [4],[6],[21],[26],[27] 6,737        
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 [4],[6],[27] 1,949        
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart LLC First Lien Secured Debt - Term Loan SOFR+385, 0.75% Floor Maturity Date 02/11/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[24],[27] 8,842        
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLCFirst 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 [4],[6],[21],[27] 1,062        
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 [4],[6],[17],[18],[19],[20] (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 [4],[6],[20],[24] 846        
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 [4],[6],[17],[18],[20] (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 [4],[6],[17],[19],[20],[24] 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 [4],[6],[20],[24] 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 [1],[2],[8],[11] 4,719        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11]         4,719
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 [1],[2],[13],[16],[29] 967        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16],[29]         967
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 [1],[2],[7],[13],[29] 69        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[13],[29]         69
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 [1],[2],[16],[29] 1,448        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         1,448
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 [1],[2],[16],[29] 56        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[16],[29]         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 [1],[2],[13],[16],[29] 7,148        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[13],[16],[29]         7,148
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 [1],[2],[8],[36] 4,277        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[36]         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 [1],[2],[36] 1,431        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[36]         1,431
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 [1],[2],[7],[8],[9],[10],[13] 1,626        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[13]         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 [1],[2],[7],[8],[9],[10] 336        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[10],[13] 2,469        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         2,469
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 [1],[2],[8],[29],[36] 745        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[29],[36]         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 [1],[2],[29],[36] 914        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[29],[36]         914
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 5,801        
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 [4],[6],[22],[26],[31] 87        
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/12/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[21] 14,790        
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 [4],[6],[21] 1,215        
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 [4],[6],[21] 2,502        
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Swisstech IP CO, LLC First Lien Secured Debt - Term Loan 6.00% PIK Maturity Date 11/24/25          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[26] 206        
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 [4],[6],[17],[19],[20],[21],[24] 1,183        
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 [4],[6],[20],[21] 19,695        
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 [4],[6],[20],[22],[23] 134        
Investment, Identifier [Axis]: Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka 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 [4],[6],[17],[19],[20],[21] 3,498        
Investment, Identifier [Axis]: Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka 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 [4],[6],[17],[18],[19],[20] (26)        
Investment, Identifier [Axis]: Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka 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 [4],[6],[20],[21] 10,587        
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Parent Holdings, Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[22] 43        
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 2,801        
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[18],[19],[20],[21] (100)        
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Term Loan SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 11,472        
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 [4],[6],[20],[22] 201        
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 [1],[2],[10],[13] 23,678        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         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 [1],[2],[7],[9],[10],[15],[30] 2,120        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[15],[30]         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 [1],[2],[10],[13] 12,684        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         12,684
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 [1],[2],[7],[9],[10],[14],[15] (1)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[15]         (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 [1],[2],[8],[10] 3,533        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         3,533
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 [1],[2],[7],[9],[10],[14] (35)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[8],[9],[10],[30] 542        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[30]         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 [1],[2],[10],[13] 978        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         978
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 [1],[2],[7],[9],[10],[13],[15],[65] 2,564        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13],[15],[65]         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 [1],[2],[8],[10] 28,987        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         28,987
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 [1],[2],[7],[9],[10],[14] (29)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[13],[15] 147        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[13],[15]         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 [1],[2],[10],[13] 2,976        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[13]         2,976
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 [1],[2],[7],[8],[9],[10] 944        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[7],[8],[9],[10] 171        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 7,729        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         7,729
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 [1],[2],[7],[9],[10],[14],[34] (34)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[34]         (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 [1],[2],[7],[9],[10],[14],[34] (59)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14],[34]         (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 [1],[2],[8],[10],[34] 18,255        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[34]         18,255
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/09/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 2,021        
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/09/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[20],[21] 776        
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/09/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[20],[21] 14,973        
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 [1],[2],[8],[10],[16] 11,612        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10],[16]         11,612
Investment, Identifier [Axis]: Wholesale 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 [1],[2],[36] 96        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[36]         96
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 [1],[2],[8],[10] 2,854        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[7],[8],[9],[10] 343        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10]         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 [1],[2],[8],[10] 11,692        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         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 [1],[2],[10],[11] 140        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         140
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 [1],[2],[7],[8],[9],[10],[13],[52] 1,183        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[13],[52]         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 [1],[2],[8],[10] 24,902        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         24,902
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Buyer, InwsZc. 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 [1],[2],[7],[9],[10],[14] (72)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (72)
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 [1],[2],[10],[12] 103        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[12]         103
Investment, Identifier [Axis]: Wholesale 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 [1],[2],[7],[8],[9],[10],[13] 3,553        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[13]         3,553
Investment, Identifier [Axis]: Wholesale 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 [1],[2],[7],[8],[9],[10],[13] 808        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[13]         808
Investment, Identifier [Axis]: Wholesale 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 [1],[2],[8],[10] 10,696        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         10,696
Investment, Identifier [Axis]: Wholesale PSE Graffiti Parent, LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[10],[11] 296        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         296
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 [1],[2],[10],[11] 97        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11]         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 [1],[2],[10],[11],[12] 28        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[12]         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 [1],[2],[8] 30,746        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8]         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 [1],[2],[7],[8],[9],[10],[15] 2,176        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[15]         2,176
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 [1],[2],[10],[12] 138        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[12]         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 [1],[2],[7],[9],[10],[14] (23)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[7],[9],[10],[14] (55)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[14]         (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 [1],[2],[8],[10] 13,133        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[10]         $ 13,133
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 [4],[6],[32] 356        
Investment, Identifier [Axis]: Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan SOFR+400 Cash plus 6.00% PIK, 0.00% Floor Maturity Date 09/27/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[21] $ 4,459        
[1] 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).
[2] 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%
[3] Aggregate gross unrealized gain and loss for federal income tax purposes is $31,357 and $250,126, respectively. Net unrealized loss is $218,769 based on a tax cost of $3,546,251.
[4] 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).
[5] 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.
[6] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of June 30, 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

 

$

 

6,781

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

90

 

 

$

 

—

 

 

$

 

6,871

 

 

 

0.50

%

Air Freight & Logistics

 

 

 

24,344

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24,344

 

 

 

1.77

%

Automobile Components

 

 

 

18,107

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,540

 

 

 

 

—

 

 

 

 

19,647

 

 

 

1.43

%

Beverages

 

 

 

5,347

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,447

 

 

 

0.40

%

Biotechnology

 

 

 

29,057

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

333

 

 

 

 

129

 

 

 

 

135

 

 

 

 

29,654

 

 

 

2.16

%

Building Products

 

 

 

20,918

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

20,918

 

 

 

1.52

%

Chemicals

 

 

 

33,488

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,488

 

 

 

2.43

%

Commercial Services & Supplies

 

 

 

132,511

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1

 

 

 

 

429

 

 

 

 

—

 

 

 

 

132,941

 

 

 

9.66

%

Communications Equipment

 

 

 

9,764

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

872

 

 

 

 

—

 

 

 

 

10,636

 

 

 

0.77

%

Construction & Engineering

 

 

 

97,221

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,226

 

 

 

 

100

 

 

 

 

—

 

 

 

 

100,547

 

 

 

7.31

%

Consumer Staples Distribution & Retail

 

 

 

38,809

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

38,809

 

 

 

2.82

%

Containers & Packaging

 

 

 

45,079

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

45,079

 

 

 

3.28

%

Diversified Consumer Services

 

 

 

192,562

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,125

 

 

 

 

—

 

 

 

 

193,687

 

 

 

14.08

%

Diversified Telecommunication Services

 

 

 

1,044

 

 

 

 

—

 

 

 

 

1,413

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,457

 

 

 

0.18

%

Electric Utilities

 

 

 

4,083

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,083

 

 

 

0.30

%

Electrical Equipment

 

 

 

30,096

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,096

 

 

 

2.19

%

Electronic Equipment, Instruments & Components

 

 

 

28,975

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

28,975

 

 

 

2.11

%

Energy Equipment & Services

 

 

 

2,053

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,053

 

 

 

0.15

%

Entertainment

 

 

 

26,518

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,518

 

 

 

1.93

%

Financial Services

 

 

 

130,400

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,948

 

 

 

 

244

 

 

 

 

550

 

 

 

 

—

 

 

 

 

140,142

 

 

 

10.19

%

Food Products

 

 

 

63,513

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

384

 

 

 

 

1,425

 

 

 

 

—

 

 

 

 

65,322

 

 

 

4.75

%

Ground Transportation

 

 

 

88,295

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

88,295

 

 

 

6.42

%

Health Care Equipment & Supplies

 

 

 

142,961

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,148

 

 

 

 

—

 

 

 

 

144,109

 

 

 

10.47

%

Health Care Providers & Services

 

 

 

295,025

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

104

 

 

 

 

337

 

 

 

 

—

 

 

 

 

295,466

 

 

 

21.47

%

 

 

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

 

$

 

39,668

 

 

$

 

75

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

39,743

 

 

 

2.89

%

Hotels, Restaurants & Leisure

 

 

 

103,119

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

103,119

 

 

 

7.49

%

Household Durables

 

 

 

30,898

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,898

 

 

 

2.25

%

Independent Power & Renewable Electricity Producers

 

 

 

2,054

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,054

 

 

 

0.15

%

Insurance

 

 

 

65,674

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

65,674

 

 

 

4.77

%

Interactive Media & Services

 

 

 

32,616

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

32,616

 

 

 

2.37

%

IT Services

 

 

 

78,545

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

54

 

 

 

 

—

 

 

 

 

78,599

 

 

 

5.71

%

Leisure Products

 

 

 

70,286

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

211

 

 

 

 

104

 

 

 

 

—

 

 

 

 

70,601

 

 

 

5.13

%

Life Sciences Tools & Services

 

 

 

41,146

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

41,146

 

 

 

2.99

%

Machinery

 

 

 

65,369

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

65,369

 

 

 

4.75

%

Media

 

 

 

67,148

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

515

 

 

 

 

766

 

 

 

 

—

 

 

 

 

68,429

 

 

 

4.97

%

Multi-Utilities

 

 

 

17,660

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

48

 

 

 

 

—

 

 

 

 

17,708

 

 

 

1.29

%

Oil, Gas & Consumable Fuels

 

 

 

15,120

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,120

 

 

 

1.10

%

Paper & Forest Products

 

 

 

14,749

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,749

 

 

 

1.07

%

Personal Care Products

 

 

 

68,964

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

186

 

 

 

 

—

 

 

 

 

69,150

 

 

 

5.02

%

Pharmaceuticals

 

 

 

74,311

 

 

 

 

—

 

 

 

 

21

 

 

 

 

—

 

 

 

 

229

 

 

 

 

216

 

 

 

 

—

 

 

 

 

74,777

 

 

 

5.43

%

Professional Services

 

 

 

85,700

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,756

 

 

 

 

—

 

 

 

 

87,456

 

 

 

6.36

%

Real Estate Management & Development

 

 

 

6,930

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,930

 

 

 

0.50

%

Semiconductors & Semiconductor Equipment

 

 

 

11,519

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,519

 

 

 

0.84

%

Software

 

 

 

372,928

 

 

 

 

4,134

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,192

 

 

 

 

—

 

 

 

 

378,254

 

 

 

27.49

%

Specialty Retail

 

 

 

24,929

 

 

 

 

—

 

 

 

 

1,949

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,878

 

 

 

1.95

%

Technology Hardware, Storage & Peripherals

 

 

 

9,377

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,377

 

 

 

0.68

%

Textiles, Apparel & Luxury Goods

 

 

 

24,514

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

87

 

 

 

 

—

 

 

 

 

24,601

 

 

 

1.79

%

Trading Companies & Distributors

 

 

 

49,110

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

378

 

 

 

 

—

 

 

 

 

49,488

 

 

 

3.60

%

Transportation Infrastructure

 

 

 

17,770

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,770

 

 

 

1.29

%

Wireless Telecommunication Services

 

 

 

4,815

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,815

 

 

 

0.35

%

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

2,861,870

 

 

$

 

4,209

 

 

$

 

3,383

 

 

$

 

8,948

 

 

$

 

5,347

 

 

$

 

12,532

 

 

$

 

135

 

 

$

 

2,896,424

 

 

 

210.52

%

% of Net Assets

 

 

 

208.00

%

 

 

 

0.31

%

 

 

 

0.25

%

 

 

 

0.65

%

 

 

 

0.39

%

 

 

 

0.91

%

 

 

 

0.01

%

 

 

 

210.52

%

 

 

 

 

 

 

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

 

$

 

12,403

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

18,519

 

 

$

 

—

 

 

$

 

30,922

 

 

 

2.25

%

Electronic Equipment, Instruments & Components

 

 

 

27,245

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,723

 

 

 

 

110

 

 

 

 

—

 

 

 

 

30,078

 

 

 

2.18

%

Financial Services

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

21,599

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

21,599

 

 

 

1.57

%

Ground Transportation

 

 

 

22,571

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

714

 

 

 

 

27

 

 

 

 

23,312

 

 

 

1.69

%

Hotels, Restaurants & Leisure

 

 

 

3,955

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,445

 

 

 

 

—

 

 

 

 

6,400

 

 

 

0.47

%

Leisure Products

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

228

 

 

 

 

—

 

 

 

 

228

 

 

 

0.02

%

Total Non-Controlled / Affiliated Investments

 

$

 

66,174

 

 

$

 

—

 

 

$

 

—

 

 

$

 

21,599

 

 

$

 

2,723

 

 

$

 

22,016

 

 

$

 

27

 

 

$

 

112,539

 

 

 

8.18

%

% of Net Assets

 

 

 

4.81

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.57

%

 

 

 

0.20

%

 

 

 

1.60

%

 

 

 

0.00

%

 

 

 

8.18

%

 

 

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Passenger Airlines

 

$

 

51,075

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

133,746

 

 

$

 

—

 

 

$

 

184,821

 

 

 

13.43

%

Software

 

 

 

117,873

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,825

 

 

 

 

—

 

 

 

 

—

 

 

 

 

133,698

 

 

 

9.72

%

Total Controlled Investments

 

$

 

168,948

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

15,825

 

 

$

 

133,746

 

 

$

 

—

 

 

$

 

318,519

 

 

 

23.15

%

% of Net Assets

 

 

 

12.28

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.15

%

 

 

 

9.72

%

 

 

 

0.00

%

 

 

 

23.15

%

 

 

 

Total

 

$

 

3,096,992

 

 

$

 

4,209

 

 

$

 

3,383

 

 

$

 

30,547

 

 

$

 

23,895

 

 

$

 

168,294

 

 

$

 

162

 

 

$

 

3,327,482

 

 

 

241.85

%

% of Net Assets

 

 

 

225.09

%

 

 

 

0.31

%

 

 

 

0.25

%

 

 

 

2.22

%

 

 

 

1.74

%

 

 

 

12.23

%

 

 

 

0.01

%

 

 

 

241.85

%

 

 

 

 

 

 

Industry Classification

 

Percentage of Total Investments (at Fair Value) as of June 30, 2025

Software

 

15.4%

Health Care Providers & Services

 

8.8%

Diversified Consumer Services

 

5.8%

Passenger Airlines

 

5.6%

Financial Services

 

4.9%

Health Care Equipment & Supplies

 

4.3%

Commercial Services & Supplies

 

4.0%

Ground Transportation

 

3.4%

Hotels, Restaurants & Leisure

 

3.3%

Construction & Engineering

 

3.0%

Professional Services

 

2.6%

IT Services

 

2.4%

Pharmaceuticals

 

2.2%

Leisure Products

 

2.1%

Personal Care Products

 

2.1%

Media

 

2.1%

Insurance

 

2.0%

Machinery

 

2.0%

Food Products

 

2.0%

Chemicals

 

1.9%

Electronic Equipment, Instruments & Components

 

1.8%

Trading Companies & Distributors

 

1.5%

Containers & Packaging

 

1.4%

Life Sciences Tools & Services

 

1.2%

Health Care Technology

 

1.2%

Consumer Staples Distribution & Retail

 

1.2%

Interactive Media & Services

 

1.0%

Household Durables

 

0.9%

Electrical Equipment

 

0.9%

Biotechnology

 

0.9%

Specialty Retail

 

0.8%

Entertainment

 

0.8%

Textiles, Apparel & Luxury Goods

 

0.7%

Air Freight & Logistics

 

0.7%

Building Products

 

0.6%

Automobile Components

 

0.6%

Transportation Infrastructure

 

0.5%

Multi-Utilities

 

0.5%

Oil, Gas & Consumable Fuels

 

0.5%

Paper & Forest Products

 

0.4%

Semiconductors & Semiconductor Equipment

 

0.3%

Communications Equipment

 

0.3%

Technology Hardware, Storage & Peripherals

 

0.3%

Real Estate Management & Development

 

0.2%

Aerospace & Defense

 

0.2%

Beverages

 

0.2%

Wireless Telecommunication Services

 

0.1%

Electric Utilities

 

0.1%

Diversified Telecommunication Services

 

0.1%

Independent Power & Renewable Electricity Producers

 

0.1%

Energy Equipment & Services

 

0.1%

Total Investments

 

100.0%


Effective March 31, 2025, the Company transitioned its industry classification methodology from Moody’s to the Global Industry Classification Standard (GICS).
[7] 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

 
[8] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2024 was 4.31%.
[9] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[10] 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.)
[11] Non-income producing security.
[12] 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.

[13] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[14] The negative fair value is the result of the commitment being valued below par.
[15] As of December 31, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.
[16] 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”).
[17] As of June 30, 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

 

$

 

7,247

 

 

$

 

—

 

 

$

 

—

 

 

$

 

7,247

 

AGDATA Midco, LLC

 

 

 

1,621

 

 

 

 

49

 

 

 

 

—

 

 

 

 

1,572

 

AMI Buyer, Inc.

 

 

 

1,905

 

 

 

 

11

 

 

 

 

—

 

 

 

 

1,894

 

Accelerate360 Holdings, LLC

 

 

 

2,544

 

 

 

 

1,382

 

 

 

 

—

 

 

 

 

1,162

 

Accelevation LLC

 

 

 

5,478

 

 

 

 

831

 

 

 

 

—

 

 

 

 

4,647

 

Acentra Holdings, LLC (fka CNSI Holdings, LLC)

 

 

 

2,000

 

 

 

 

560

 

 

 

 

—

 

 

 

 

1,440

 

Alcami Corporation

 

 

 

1,096

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,096

 

Alcresta Therapeutics Inc.

 

 

 

7,529

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,529

 

All Star Recruiting Locums, LLC

 

 

 

3,478

 

 

 

 

326

 

 

 

 

—

 

 

 

 

3,152

 

Alpinex Opco, LLC

 

 

 

1,489

 

 

 

 

1,102

 

 

 

 

—

 

 

 

 

387

 

American Restoration Holdings, LLC

 

 

 

8,582

 

 

 

 

1,037

 

 

 

 

—

 

 

 

 

7,545

 

Amplity Parent, Inc.

 

 

 

3,719

 

 

 

 

3,176

 

 

 

 

—

 

 

 

 

543

 

Amylu Borrower Sub, LLC

 

 

 

4,063

 

 

 

 

156

 

 

 

 

—

 

 

 

 

3,907

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

30

 

 

 

 

—

 

 

 

 

70

 

Athlete Buyer, LLC

 

 

 

5,383

 

 

 

 

3,201

 

 

 

 

214

 

 

 

 

1,968

 

August Bioservices, LLC

 

 

 

500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

500

 

Banner Buyer, LLC

 

 

 

1,935

 

 

 

 

3

 

 

 

 

—

 

 

 

 

1,932

 

Beacon Mobility Corp.

 

 

 

59,145

 

 

 

 

—

 

 

 

 

29,545

 

 

 

 

29,600

 

Berner Food & Beverage, LLC

 

 

 

2,881

 

 

 

 

807

 

 

 

 

—

 

 

 

 

2,074

 

Biamp

 

 

 

120

 

 

 

 

—

 

 

 

 

4

 

 

 

 

116

 

Bingo Group Buyer, Inc.

 

 

 

2,683

 

 

 

 

25

 

 

 

 

—

 

 

 

 

2,658

 

Bullcave Limited

 

 

 

5,526

 

 

 

 

2,947

 

 

 

 

—

 

 

 

 

2,579

 

BusPatrol Holdco

 

 

 

4,833

 

 

 

 

300

 

 

 

 

—

 

 

 

 

4,533

 

CI (MG) GROUP, LLC

 

 

 

10,135

 

 

 

 

973

 

 

 

 

—

 

 

 

 

9,162

 

CRS Holdings, Inc.

 

 

 

8,000

 

 

 

 

—

 

 

 

 

145

 

 

 

 

7,855

 

CSC Holdings, LLC

 

 

 

100

 

 

 

 

84

 

 

 

 

—

 

 

 

 

16

 

Camin Cargo Control Holdings, Inc.

 

 

 

3,520

 

 

 

 

647

 

 

 

 

—

 

 

 

 

2,873

 

Cave Enterprises Operations, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Celerion Buyer, Inc.

 

 

 

1,918

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,918

 

Cerus Corporation

 

 

 

5,000

 

 

 

 

1,038

 

 

 

 

—

 

 

 

 

3,962

 

Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)

 

 

 

396

 

 

 

 

—

 

 

 

 

99

 

 

 

 

297

 

Chronicle Parent LLC

 

 

 

2,963

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,963

 

ChyronHego US Holding Corporation

 

 

 

21,000

 

 

 

 

11,467

 

 

 

 

—

 

 

 

 

9,533

 

CircusTrix Holdings LLC

 

 

 

5,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,000

 

Club Car Wash Operating, LLC

 

 

 

2,375

 

 

 

 

1,625

 

 

 

 

—

 

 

 

 

750

 

Club Champion LLC

 

 

 

1,807

 

 

 

 

301

 

 

 

 

—

 

 

 

 

1,506

 

Colonnade Parent Inc (fka Naviga Inc.)

 

 

 

500

 

 

 

 

500

 

 

 

 

—

 

 

 

 

—

 

Cool Buyer, Inc.

 

 

 

6,667

 

 

 

 

2,182

 

 

 

 

112

 

 

 

 

4,373

 

Coretrust Purchasing Group LLC (HPG Enterprises LLC)

 

 

 

1,805

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,805

 

Crewline Buyer, Inc.

 

 

 

377

 

 

 

 

—

 

 

 

 

—

 

 

 

 

377

 

Crumbl Enterprises LLC

 

 

 

741

 

 

 

 

120

 

 

 

 

—

 

 

 

 

621

 

DCM Parent, LLC

 

 

 

2,326

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,326

 

DRS Holdings III, Inc.

 

 

 

1,483

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,483

 

Digital.ai Software Holdings, Inc.

 

 

 

2,419

 

 

 

 

403

 

 

 

 

—

 

 

 

 

2,016

 

Distinct Holdings Inc

 

 

 

1,758

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,758

 

EVER.AG Corporation

 

 

 

1,257

 

 

 

 

1,257

 

 

 

 

—

 

 

 

 

—

 

Eagle Purchaser, Inc.

 

 

 

669

 

 

 

 

669

 

 

 

 

—

 

 

 

 

—

 

Eldrickco Limited*

 

 

 

962

 

 

 

 

488

 

 

 

 

—

 

 

 

 

474

 

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

EmpiRx Health LLC

 

 

 

909

 

 

 

 

—

 

 

 

 

227

 

 

 

 

682

 

Evergreen IX Borrower 2023, LLC

 

 

 

795

 

 

 

 

—

 

 

 

 

—

 

 

 

 

795

 

Evoriel*

 

 

 

631

 

 

 

 

—

 

 

 

 

—

 

 

 

 

631

 

ExactCare Parent, Inc.

 

 

 

1,967

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,967

 

Excelligence Learning Corporation

 

 

 

2,466

 

 

 

 

863

 

 

 

 

223

 

 

 

 

1,380

 

F&M Buyer LLC

 

 

 

8,099

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,099

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

4,667

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,667

 

Four Winds Interactive LLC

 

 

 

2,439

 

 

 

 

—

 

 

 

 

5

 

 

 

 

2,434

 

G Treasury SS LLC

 

 

 

1,659

 

 

 

 

67

 

 

 

 

—

 

 

 

 

1,592

 

G&A Partners Holding Company II, LLC

 

 

 

4,646

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,646

 

GAT-Airline Ground Support Inc

 

 

 

5,099

 

 

 

 

794

 

 

 

 

22

 

 

 

 

4,283

 

GI Apple Midco LLC

 

 

 

556

 

 

 

 

12

 

 

 

 

4

 

 

 

 

540

 

GS SEER Group Borrower LLC

 

 

 

615

 

 

 

 

—

 

 

 

 

12

 

 

 

 

603

 

Gabriel Partners, LLC

 

 

 

671

 

 

 

 

671

 

 

 

 

—

 

 

 

 

—

 

Gateway US Holdings, Inc.

 

 

 

1,358

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,358

 

Generator Buyer, Inc.*

 

 

 

2,240

 

 

 

 

206

 

 

 

 

41

 

 

 

 

1,993

 

Genius Bidco LLC

 

 

 

6,160

 

 

 

 

155

 

 

 

 

77

 

 

 

 

5,928

 

Go Car Wash Management Corp.

 

 

 

417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

417

 

Green Grass Foods, Inc.

 

 

 

1,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,250

 

Guernsey Holdings SDI LA LLC

 

 

 

1,167

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,167

 

HALO Buyer, Inc

 

 

 

1,304

 

 

 

 

239

 

 

 

 

4

 

 

 

 

1,061

 

HEF Safety Ultimate Holdings, LLC

 

 

 

4,200

 

 

 

 

710

 

 

 

 

—

 

 

 

 

3,490

 

HRO (Hero Digital) Holdings, LLC

 

 

 

2,631

 

 

 

 

1,746

 

 

 

 

32

 

 

 

 

853

 

Health Management Associates Superholdings, Inc.

 

 

 

284

 

 

 

 

—

 

 

 

 

5

 

 

 

 

279

 

Heniff Holdco, LLC

 

 

 

3,925

 

 

 

 

1,930

 

 

 

 

164

 

 

 

 

1,831

 

Heritage Environmental Services, Inc.

 

 

 

242

 

 

 

 

—

 

 

 

 

4

 

 

 

 

238

 

High Street Buyer, Inc.

 

 

 

2,203

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,203

 

Hive Intermediate, LLC

 

 

 

2,326

 

 

 

 

363

 

 

 

 

—

 

 

 

 

1,963

 

IOTA HOLDINGS 3

 

 

 

4,825

 

 

 

 

68

 

 

 

 

—

 

 

 

 

4,757

 

IQN Holding Corp.

 

 

 

745

 

 

 

 

235

 

 

 

 

—

 

 

 

 

510

 

IW Buyer LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

9

 

 

 

 

384

 

Ideal Components Acquisition, LLC

 

 

 

4,408

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,408

 

Ironhorse Purchaser, LLC

 

 

 

1,932

 

 

 

 

—

 

 

 

 

15

 

 

 

 

1,917

 

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

 

 

 

 

2,654

 

 

 

 

—

 

 

 

 

—

 

LS Clinical Services Holdings, Inc.

 

 

 

1,875

 

 

 

 

1,684

 

 

 

 

—

 

 

 

 

191

 

Lash OpCo, LLC

 

 

 

1,716

 

 

 

 

1,716

 

 

 

 

—

 

 

 

 

—

 

LendingPoint 2018-1 Funding Trust

 

 

 

16,321

 

 

 

 

4,186

 

 

 

 

—

 

 

 

 

12,135

 

Lifelong Learner Holdings, LLC

 

 

 

597

 

 

 

 

558

 

 

 

 

—

 

 

 

 

39

 

Litify LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

Lotus Topco Inc.

 

 

 

2,059

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,059

 

Lunar Buyer, LLC

 

 

 

10,909

 

 

 

 

1,727

 

 

 

 

—

 

 

 

 

9,182

 

M&M OPCO, LLC

 

 

 

476

 

 

 

 

—

 

 

 

 

—

 

 

 

 

476

 

MGP Holdings III Corp.

 

 

 

2,435

 

 

 

 

288

 

 

 

 

—

 

 

 

 

2,147

 

MRO Parent Corporation

 

 

 

741

 

 

 

 

—

 

 

 

 

—

 

 

 

 

741

 

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

 

 

 

51,075

 

 

 

 

51,075

 

 

 

 

—

 

 

 

 

—

 

Midwest Vision Partners Management, LLC

 

 

 

621

 

 

 

 

621

 

 

 

 

—

 

 

 

 

—

 

Mobile Communications America, Inc.

 

 

 

3,752

 

 

 

 

120

 

 

 

 

—

 

 

 

 

3,632

 

Munson Buffalo Restaurant Group LLC

 

 

 

947

 

 

 

 

—

 

 

 

 

—

 

 

 

 

947

 

NCP-MSI Buyer

 

 

 

4,167

 

 

 

 

689

 

 

 

 

25

 

 

 

 

3,453

 

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

NPPI Buyer, LLC

 

 

 

7,895

 

 

 

 

158

 

 

 

 

—

 

 

 

 

7,737

 

Natus Sensory, Inc.

 

 

 

4,150

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,150

 

NeuroPace, Inc.

 

 

 

1,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,500

 

New Era Technology, Inc.

 

 

 

1,732

 

 

 

 

1,732

 

 

 

 

—

 

 

 

 

—

 

Norvax, LLC

 

 

 

1,597

 

 

 

 

1,597

 

 

 

 

—

 

 

 

 

—

 

OMH-Healthedge Holdings, Inc.

 

 

 

1,312

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,312

 

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.

 

 

 

681

 

 

 

 

—

 

 

 

 

—

 

 

 

 

681

 

Orion Buyer, LLC

 

 

 

3,081

 

 

 

 

280

 

 

 

 

—

 

 

 

 

2,801

 

PARS Group LLC

 

 

 

952

 

 

 

 

—

 

 

 

 

—

 

 

 

 

952

 

PHOENIX YW BUYER, INC.

 

 

 

1,136

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,136

 

PMA Parent Holdings, LLC

 

 

 

987

 

 

 

 

—

 

 

 

 

—

 

 

 

 

987

 

Pace Health Companies, LLC

 

 

 

1,399

 

 

 

 

—

 

 

 

 

118

 

 

 

 

1,281

 

Pai Middle Tier, LLC

 

 

 

3,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,500

 

Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)

 

 

 

4,973

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,973

 

Paladone Group Bidco Limited

 

 

 

1,412

 

 

 

 

942

 

 

 

 

—

 

 

 

 

470

 

Paladone Group Bidco Limited*

 

 

 

485

 

 

 

 

259

 

 

 

 

—

 

 

 

 

226

 

Patriot Foods Buyer, Inc.

 

 

 

750

 

 

 

 

—

 

 

 

 

—

 

 

 

 

750

 

Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)

 

 

 

6,365

 

 

 

 

1,559

 

 

 

 

—

 

 

 

 

4,806

 

Pavement Preservation Acquisition, LLC

 

 

 

1,293

 

 

 

 

453

 

 

 

 

—

 

 

 

 

840

 

Poly-Wood, LLC

 

 

 

818

 

 

 

 

—

 

 

 

 

—

 

 

 

 

818

 

Precision Refrigeration & Air Conditioning LLC

 

 

 

2,273

 

 

 

 

1,023

 

 

 

 

—

 

 

 

 

1,250

 

Project Comfort Buyer, Inc.

 

 

 

1,731

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,731

 

Protein For Pets Opco, LLC

 

 

 

896

 

 

 

 

242

 

 

 

 

—

 

 

 

 

654

 

Purchasing Power Funding I, LLC

 

 

 

9,113

 

 

 

 

2,369

 

 

 

 

—

 

 

 

 

6,744

 

R.F. Fager Company, LLC

 

 

 

1,368

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,368

 

RHI Acquisition LLC

 

 

 

2,495

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,495

 

Rarebreed Veterinary Partners, Inc.

 

 

 

6,250

 

 

 

 

—

 

 

 

 

5

 

 

 

 

6,245

 

Regis Corporation

 

 

 

4,167

 

 

 

 

172

 

 

 

 

833

 

 

 

 

3,162

 

Relevant Industrial, LLC

 

 

 

6,786

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,786

 

Riverbed Technology, Inc.

 

 

 

160

 

 

 

 

—

 

 

 

 

—

 

 

 

 

160

 

RoC Holdco LLC

 

 

 

2,195

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,195

 

Ronnoco Holdings, Inc.

 

 

 

2,172

 

 

 

 

145

 

 

 

 

—

 

 

 

 

2,027

 

Roscoe Medical, Inc

 

 

 

492

 

 

 

 

492

 

 

 

 

—

 

 

 

 

—

 

SEV Intermediate Holdco, LLC

 

 

 

1,667

 

 

 

 

467

 

 

 

 

—

 

 

 

 

1,200

 

Saffron Bidco Ltd*

 

 

 

8,445

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,445

 

Shelby 2021 Holdings Corp.

 

 

 

5,443

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,443

 

Shout! Factory LLC

 

 

 

1,579

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,579

 

Sigma Buyer LLC

 

 

 

1,500

 

 

 

 

100

 

 

 

 

—

 

 

 

 

1,400

 

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

 

Summer Fridays, LLC

 

 

 

1,852

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,852

 

Surf Opco, LLC

 

 

 

23,333

 

 

 

 

17,800

 

 

 

 

1,667

 

 

 

 

3,866

 

TCW Midco LLC

 

 

 

3,833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,833

 

TELA Bio, Inc.

 

 

 

3,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,333

 

THLP CO. LLC

 

 

 

4,494

 

 

 

 

2,930

 

 

 

 

342

 

 

 

 

1,222

 

TS Investors, LLC

 

 

 

15,472

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,472

 

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

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

The North Highland Company LLC

 

 

 

1,935

 

 

 

 

532

 

 

 

 

—

 

 

 

 

1,403

 

Thomas Scientific, LLC

 

 

 

3,031

 

 

 

 

2,290

 

 

 

 

296

 

 

 

 

445

 

Titan Luxco I SARL

 

 

 

2,778

 

 

 

 

278

 

 

 

 

—

 

 

 

 

2,500

 

Traffic Management Solutions, LLC

 

 

 

1,583

 

 

 

 

—

 

 

 

 

51

 

 

 

 

1,532

 

Treace Medical Concepts, Inc.

 

 

 

3,000

 

 

 

 

400

 

 

 

 

—

 

 

 

 

2,600

 

Trench Plate Rental Co.

 

 

 

1,818

 

 

 

 

545

 

 

 

 

138

 

 

 

 

1,135

 

Trillium Health Care Products Inc.

 

 

 

1,038

 

 

 

 

694

 

 

 

 

—

 

 

 

 

344

 

Trillium Health Care Products Inc.*

 

 

 

615

 

 

 

 

615

 

 

 

 

—

 

 

 

 

—

 

Truck-Lite Co., LLC

 

 

 

1,734

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,734

 

Turbo Buyer, Inc.

 

 

 

923

 

 

 

 

694

 

 

 

 

—

 

 

 

 

229

 

US MetalCo Holdings LLC

 

 

 

1,320

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,320

 

USLS Acquisition, Inc.

 

 

 

2,979

 

 

 

 

804

 

 

 

 

74

 

 

 

 

2,101

 

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

 

 

 

4,950

 

 

 

 

803

 

 

 

 

—

 

 

 

 

4,147

 

Vixxo Corporation

 

 

 

1,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,250

 

Vybond Buyer, LLC

 

 

 

7,666

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,666

 

WC ORS Buyer, Inc.

 

 

 

4,828

 

 

 

 

1,256

 

 

 

 

—

 

 

 

 

3,572

 

WH BorrowerCo, LLC

 

 

 

5,639

 

 

 

 

583

 

 

 

 

—

 

 

 

 

5,056

 

WelldyneRX, LLC

 

 

 

1,923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,923

 

WildBrain Ltd.

 

 

 

1,446

 

 

 

 

289

 

 

 

 

—

 

 

 

 

1,157

 

Zafin Labs Americas Incorporated

 

 

 

3,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,333

 

Zendesk, Inc.

 

 

 

2,024

 

 

 

 

—

 

 

 

 

5

 

 

 

 

2,019

 

Zephyr Buyer, L.P.

 

 

 

3,952

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,952

 

Total Commitments

 

$

 

686,857

 

 

 $

 

157,838

 

 

 $

 

36,149

 

 

 $

 

492,870

 
[18] The negative fair value is the result of the commitment being valued below par.
[19] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[20] 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.)
[21] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2025 was 4.29%.
[22] Non-income producing security.
[23] 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 June 30, 2025, the aggregate fair value of these securities is $181,532 or 13% 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.*

Common Equity - Common Stock

7/22/2024

Acosta Holdings Corp.*

Preferred Equity - Preferred Equity

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

Gol Finance SA

Common Equity - Common Stock

6/6/2025

Merx Aviation Finance, LLC

Common Equity - Membership Interests

9/1/2022

Mitel Networks (International) Limited

Common Equity - Common Stock

6/20/2025

PAI Co-Investor FT Aggregator LLC

Common Equity - Common Stock

2/13/2025

Paladone Group Holdings Limited

Common Equity - Common Stock

5/1/2025

Renovo Home Partners

Preferred Equity - Preferred Equity

4/14/2025

Renovo Home Partners

Common Equity - Common Stock

4/14/2025

RMCF V CIV L, L.P.

Common Equity - Common Stock

9/5/2024

Ronnoco Holdings, Inc.

 

Preferred Equity - Preferred Equity

 

3/17/2025

Ronnoco Holdings, Inc.

 

Common Equity - Common Stock

 

4/1/2025

SMC IR Holdings, LLC

 

Common Equity - Common Stock

 

12/24/2024

Space Parent, LP

 

Common Equity - Common Stock

 

2/5/2025

Space Parent, LP

 

Preferred Equity - Preferred Equity

 

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 - Class A-1 Common

 

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

Trench Safety Solutions Holdings, LLC

 

Preferred Equity - Preferred Equity

 

4/3/2025

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.

[24] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%.
[25] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2024 was 4.25%.
[26] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2025, non-qualifying assets represented approximately 9.3% of the total assets of the Company.
[27] 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”).
[28] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2025 was 4.15
[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 December 31, 2024, non-qualifying assets represented approximately 8.5% of the total assets of the Company.
[30] The interest rate on these loans is subject to Prime, which as of December 31, 2024 was 7.50%.
[31] AIC SB Holdings LLC, AIC SHD Holdings, AP Surf Investments, LLC, MFIC Gamma SPV LLC and MFIC Delta 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 Gamma SPV LLC holds investments in NeuroPace. MFIC Delta SPV LLC holds investments in Shout Factory.
[32] Non-accrual status (see Note 2 to the consolidated financial statements).
[33] The maturity date for these investments is expected to be extended past June 30, 2025. The final terms of the extension, restructuring or exit are still under negotiation between the Company and the respective portfolio company.
[34] 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.
[35] 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.
[36] Non-accrual status (See Note 2 to the consolidated financial statements).
[37] 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.
[38] As of June 30, 2025, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.
[39] 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.
[40] 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.
[41] The interest rate on these loans is subject to SONIA, which as of December 31, 2024 was 4.70%.
[42] The interest rate on these loans is subject to SONIA, which as of June 30, 2025 was 4.22%.
[43] 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.
[44] These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2025 exchange rate.
[45] The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2024 was 4.25%.
[46] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2024 we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[47] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2024 was 2.71%.
[48] The underlying investment of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.
[49] 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.
[50] The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2025 was 2.74%.
[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 June 30, 2025 along with transactions during the six months ended June 30, 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 June 30, 2025

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

1244311 B.C. Ltd.,Common Stock

 

$

 

202

 

 

$

 

—

 

 

$

 

—

 

 

$

 

26

 

 

$

 

228

 

 

$

 

—

 

 

$

 

—

 

Carbonfree Chemicals Holdings LLC,Common Equity / Interest

 

 

 

18,933

 

 

 

 

0

 

 

 

 

—

 

 

 

 

(414

)

 

 

 

18,519

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC,Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC,Term Loan

 

 

 

12,459

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(56

)

 

 

 

12,403

 

 

 

 

—

 

 

 

 

403

 

Golden Bear 2016-R, LLC,Membership Interests

 

 

 

9,736

 

 

 

 

152

 

 

 

 

(772

)

 

 

 

(295

)

 

 

 

8,820

 

 

 

 

—

 

 

 

 

436

 

Surf Opco, LLC,Class A-1 Common

 

 

 

—

 

 

 

 

375

 

 

 

 

—

 

 

 

 

(265

)

 

 

 

110

 

 

 

 

—

 

 

 

 

—

 

Surf Opco, LLC,Class P-1 Preferred

 

 

 

—

 

 

 

 

3,405

 

 

 

 

—

 

 

 

 

(682

)

 

 

 

2,723

 

 

 

 

—

 

 

 

 

—

 

Surf Opco, LLC,Revolver

 

 

 

—

 

 

 

 

22,664

 

 

 

 

(4,863

)

 

 

 

(84

)

 

 

 

17,716

 

 

 

 

—

 

 

 

 

850

 

Surf Opco, LLC,Term Loan

 

 

 

—

 

 

 

 

9,633

 

 

 

 

(58

)

 

 

 

(23

)

 

 

 

9,529

 

 

 

 

(23

)

 

 

 

462

 

Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests

 

 

 

16,366

 

 

 

 

—

 

 

 

 

(2,427

)

 

 

 

(1,161

)

 

 

 

12,779

 

 

 

 

—

 

 

 

 

—

 

Blue Jay Transit Inc.,Term Loan

 

 

 

19,940

 

 

 

 

3,167

 

 

 

 

(494

)

 

 

 

(42

)

 

 

 

22,571

 

 

 

 

—

 

 

 

 

1,569

 

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

)

 

 

 

302

 

 

 

 

2,445

 

 

 

 

—

 

 

 

 

—

 

Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan

 

 

 

4,183

 

 

 

 

(48

)

 

 

 

(186

)

 

 

 

288

 

 

 

 

3,955

 

 

 

 

(282

)

 

 

 

219

 

Third Lane Mobility Inc.,Common Stock

 

 

 

—

 

 

 

 

728

 

 

 

 

—

 

 

 

 

(14

)

 

 

 

714

 

 

 

 

—

 

 

 

 

—

 

Third Lane Mobility Inc.,Warrants

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27

 

 

 

 

27

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

84,334

 

 

$

 

40,075

 

 

$

 

(9,174

)

 

$

 

(2,393

)

 

$

 

112,539

 

 

$

 

(305

)

 

$

 

3,940

 
•
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 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.
[53] The interest rate on these loans is subject to Prime, which as of June 30, 2025 was 7.50%.
[54] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of June 30, 2025, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[55] The interest rate on these loans is subject to 3 months EURIBOR, which as of June 30, 2025 was 1.94%.
[56] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.
[57] The Company has approximately 22.5% ownership interest in Auto Pool 2023 Trust. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.
[58] 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.
[59] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2025 was 3.88
[60] As of June 30, 2025, the portfolio company remains in maturity default. The respective lenders are pursuing foreclosure and sale-related steps in the absence of an agreement to extend or waive the default.
[61] 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.
[62] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2024 was 2.57%.
[63] 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.
[64] 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.
[65] 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.
[66] 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

 

 
[67] Par amount is denominated in USD unless otherwise noted, and represents funded commitments. See Note 23 in the Consolidated Schedule of Investments
and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including
commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[68] The interest rate on these loans is subject to 6 months EURIBOR, which as of June 30, 2025 was 2.05%.
[69] 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 June 30, 2025 along with transactions during the six months ended June 30, 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 June 30, 2025

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

Majority Owned Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ChyronHego US Holding Corporation

 

$

 

15,500

 

 

$

 

7,373

 

 

$

 

(11,400

)

 

$

 

(5

)

 

$

 

11,467

 

 

$

 

—

 

 

$

 

812

 

ChyronHego US Holding Corporation

 

 

 

106,406

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

106,406

 

 

 

 

—

 

 

 

 

4,180

 

ChyronHego US Holding Corporation

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

ChyronHego Corporation

 

 

 

19,456

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(3,631

)

 

 

 

15,825

 

 

 

 

—

 

 

 

 

—

 

Merx Aviation Finance, LLC

 

 

 

123,815

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,931

 

 

 

 

133,746

 

 

 

 

—

 

 

 

 

—

 

Merx Aviation Finance, LLC

 

 

 

59,576

 

 

 

 

0

 

 

 

 

(8,501

)

 

 

 

—

 

 

 

 

51,075

 

 

 

 

—

 

 

 

 

2,997

 

 

 

$

 

324,753

 

 

$

 

7,373

 

 

$

 

(19,901

)

 

$

 

6,295

 

 

$

 

318,519

 

 

$

 

—

 

 

$

 

7,989

 
•
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 June 30, 2025, the Company had a 87% and 100% equity ownership interest in ChyronHego Corporation and Merx Aviation Finance, LLC, respectively.