Unaudited Consolidated Schedule of Investments € in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions		Sep. 30, 2022 USD ($) shares		Sep. 30, 2022 SEK (kr) shares		Sep. 30, 2022 ISK (kr) shares		Sep. 30, 2022 EUR (€) shares		Sep. 30, 2022 GBP (£) shares		Sep. 30, 2022 AUD ($) shares		Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($) shares		Dec. 31, 2021 SEK (kr) shares		Dec. 31, 2021 ISK (kr) shares		Dec. 31, 2021 EUR (€) shares		Dec. 31, 2021 GBP (£) shares		Dec. 31, 2021 AUD ($) shares		Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)
Amortized Cost		$ (16,677,700,000)	[1]												$ (16,056,700,000)	[2]
Fair Value		$ (15,791,800,000)	[1]												(16,101,000,000)
Liabilities in excess of other assets percentage	[1]	120.60%		120.60%		120.60%		120.60%		120.60%		120.60%
Non Investment Assets Less Non Investment Liabilities		$ 8,631,800,000	[3]												8,371,500,000	[4]
Net assets, end of period		$ 7,160,000,000	[3]											$ 7,487,000,000	7,730,000,000												$ 7,736,000,000	$ 7,653,000,000	$ 3,096,000,000
Net Assets	[4]														7,730,000,000
Percent of net assets	[1]	220.60%		220.60%		220.60%		220.60%		220.60%		220.60%
Previously Reported
Fair Value	[2]														(16,101,500,000)
Senior Secured Loans - First Lien
Amortized Cost		$ (10,023,000,000)													(9,695,100,000)
Fair Value		$ (9,780,500,000)	[3]												$ (9,765,000,000)
Percent of net assets		136.60%	[1]	136.60%	[1]	136.60%	[1]	136.60%	[1]	136.60%	[1]	136.60%	[1]		126.30%	[2]	126.30%	[2]	126.30%	[2]	126.30%	[2]	126.30%	[2]	126.30%	[2]
Senior Secured Loans - First Lien | Previously Reported
Fair Value	[4]														$ (9,765,700,000)
Funded - Senior Secured Loans -First Lien
Amortized Cost		$ (10,961,600,000)													(11,165,500,000)
Fair Value		(10,719,100,000)	[3]												(11,236,100,000)	[4]
Unfunded - Senior Secured Loans - First Lien
Amortized Cost		(938,600,000)													(1,470,400,000)
Fair Value		(938,600,000)	[3]												(1,470,400,000)	[4]
Senior Secured Loans—Second Lien
Amortized Cost		(1,357,400,000)													(1,564,400,000)
Fair Value		$ (1,244,500,000)	[3]												$ (1,556,500,000)	[4]
Percent of net assets		17.40%	[1]	17.40%	[1]	17.40%	[1]	17.40%	[1]	17.40%	[1]	17.40%	[1]		20.10%	[2]	20.10%	[2]	20.10%	[2]	20.10%	[2]	20.10%	[2]	20.10%	[2]
Funded - Senior Secured Loans - Second Lien
Amortized Cost		$ (1,360,500,000)													$ (1,571,600,000)
Fair Value		(1,247,600,000)	[3]												(1,563,700,000)	[4]
Unfunded - Senior Secured Loans - Second Lien
Amortized Cost		(3,100,000)													(7,200,000)
Fair Value		(3,100,000)	[3]												(7,200,000)	[4]
Other Senior Secured Debt
Amortized Cost		(150,700,000)													(148,600,000)
Fair Value		$ (110,400,000)	[3]												$ (119,700,000)	[4]
Percent of net assets		1.50%	[1]	1.50%	[1]	1.50%	[1]	1.50%	[1]	1.50%	[1]	1.50%	[1]		1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]
Subordinated Debt
Amortized Cost		$ (379,800,000)													$ (188,300,000)
Fair Value		$ (255,300,000)	[3]												$ (111,300,000)	[4]
Percent of net assets		3.60%	[1]	3.60%	[1]	3.60%	[1]	3.60%	[1]	3.60%	[1]	3.60%	[1]		1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[2]
Asset Based Finance
Amortized Cost		$ (1,941,800,000)													$ (2,132,000,000)
Fair Value		$ (1,825,700,000)	[3]												$ (2,245,000,000)	[4]
Percent of net assets		25.50%	[1]	25.50%	[1]	25.50%	[1]	25.50%	[1]	25.50%	[1]	25.50%	[1]		29.10%	[2]	29.10%	[2]	29.10%	[2]	29.10%	[2]	29.10%	[2]	29.10%	[2]
Funded - Asset Based Finance
Amortized Cost		$ (2,044,400,000)													$ (2,380,900,000)
Fair Value		(1,928,300,000)	[3]												(2,493,900,000)	[4]
Unfunded - Asset Based Finance
Amortized Cost		(102,600,000)													(248,900,000)
Fair Value		(102,600,000)	[3]												(248,900,000)	[4]
Credit Opportunities Partners JV, LLC
Amortized Cost		(1,571,700,000)													(1,396,700,000)
Fair Value		$ (1,466,100,000)	[3]												$ (1,396,200,000)	[4]
Percent of net assets		20.50%	[1]	20.50%	[1]	20.50%	[1]	20.50%	[1]	20.50%	[1]	20.50%	[1]		18.10%		18.10%		18.10%		18.10%		18.10%		18.10%
Equity/Other
Amortized Cost		$ (1,253,300,000)	[5]												$ (931,600,000)	[6]
Fair Value		$ (1,109,300,000)	[5]												$ (907,100,000)	[6]
Percent of net assets		15.50%	[1]	15.50%	[1]	15.50%	[1]	15.50%	[1]	15.50%	[1]	15.50%	[1]		11.70%	[2]	11.70%	[2]	11.70%	[2]	11.70%	[2]	11.70%	[2]	11.70%	[2]
Investment, Identifier [Axis]: , Asset Based Finance,
Interest rate, paid in kind	[7],[8],[9],[10],[11]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Investment, Identifier [Axis]: , Asset Based Finance, | Maximum
Interest rate, paid in kind	[7],[8],[9],[10],[11]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[12],[13],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[12],[13],[14]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[8],[12],[13],[14],[15]	$ 95,500,000
Amortized Cost	[8],[13],[14]	(94,700,000)
Fair Value	[3],[8],[13],[14]	$ (92,900,000)
Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2026
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 9,200,000
Amortized Cost	[17]														(9,200,000)
Fair Value	[4],[17]														$ (9,100,000)
Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 1
Variable rate	[16],[19],[20],[21]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[19],[20],[21]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20],[21]														$ 96,300,000
Amortized Cost	[19],[20],[21]														(95,300,000)
Fair Value	[4],[19],[20],[21]														$ (95,300,000)
Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 30,600,000
Amortized Cost	[17]														(30,600,000)
Fair Value	[4],[17]														$ (30,200,000)
Investment, Identifier [Axis]: 3pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 5,700,000
Amortized Cost	[10]	(5,700,000)
Fair Value	[3],[10]	$ (5,500,000)
Investment, Identifier [Axis]: 3pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 9,200,000
Amortized Cost	[22]	(9,200,000)
Fair Value	[3],[22]	$ (8,900,000)
Investment, Identifier [Axis]: 3pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 4
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 24,900,000
Amortized Cost	[22]	(24,900,000)
Fair Value	[3],[22]	$ (24,200,000)
Investment, Identifier [Axis]: 48Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[13],[14],[23],[24]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[13],[14],[23],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[14],[15],[23],[24]	$ 183,200,000
Amortized Cost	[10],[13],[14],[23],[24]	(181,500,000)
Fair Value	[3],[10],[13],[14],[23],[24]	$ (179,100,000)
Investment, Identifier [Axis]: 48Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 7,400,000
Amortized Cost	[10]	(7,400,000)
Fair Value	[3],[10]	$ (7,300,000)
Investment, Identifier [Axis]: 48Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 3,200,000
Amortized Cost	[22]	(3,200,000)
Fair Value	[3],[22]	$ (3,100,000)
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC
Investment interest rate	[16],[25],[26],[27],[28],[29]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal amount	[18],[25],[26],[27],[28],[29]														$ 111,100,000
Amortized Cost	[25],[26],[27],[28],[29]														(81,300,000)
Fair Value	[4],[25],[26],[27],[28],[29]														$ (78,300,000)
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Senior Secured Loans - First Lien, Diversified Financials
Investment interest rate	[7],[11],[30],[31],[32],[33]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal amount	[11],[15],[30],[31],[32],[33]	$ 97,500,000
Amortized Cost	[11],[30],[31],[32],[33]	(71,400,000)
Fair Value	[3],[11],[30],[31],[32],[33]	$ (62,400,000)
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity
Number of Shares | shares	[28],[29],[34],[35]														8,554,983		8,554,983		8,554,983		8,554,983		8,554,983		8,554,983
Amortized Cost	[28],[29],[34],[35]														$ (14,100,000)
Fair Value	[4],[28],[29],[34],[35]														$ (23,100,000)
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Asset Based Finance, Real Estate
Number of Shares | shares	[10],[11],[33],[36]	8,554,983		8,554,983		8,554,983		8,554,983		8,554,983		8,554,983
Amortized Cost	[10],[11],[33],[36]	$ (14,100,000)
Fair Value	[3],[10],[11],[33],[36]	$ (14,300,000)
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine
Variable rate	[16],[29],[34],[35]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate, paid in kind	[16],[29],[34],[35]														3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal amount	[29],[34],[35]														$ 57,200,000
Amortized Cost	[29],[34],[35]														(55,100,000)
Fair Value	[4],[29],[34],[35]														$ (57,200,000)
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine | Maximum
Interest rate, paid in kind	[16],[29],[34],[35]														3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Asset Based Finance, Real Estate
Variable rate	[7],[10],[11],[36]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate, paid in kind	[7],[10],[11],[36]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal amount	[10],[11],[15],[36]	$ 57,200,000
Amortized Cost	[10],[11],[36]	(55,300,000)
Fair Value	[3],[10],[11],[36]	$ (57,200,000)
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Asset Based Finance, Real Estate | Maximum
Interest rate, paid in kind	[7],[10],[11],[36]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: ATX Networks Corp
Principal amount	[18],[25],[28],[29],[34],[35],[37]														$ 18,300,000
Amortized Cost	[25],[28],[29],[34],[35],[37]														(4,800,000)
Fair Value	[4],[25],[28],[29],[34],[35],[37]														$ (7,100,000)
Investment, Identifier [Axis]: ATX Networks Corp | Maximum
Interest rate, paid in kind	[16],[25],[28],[29],[34],[35],[37]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: ATX Networks Corp 1
Interest rate, paid in kind	[16],[29],[34],[35],[37]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[29],[34],[35],[37]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[34],[35],[37]														$ 46,800,000
Amortized Cost	[29],[34],[35],[37]														(46,800,000)
Fair Value	[4],[29],[34],[35],[37]														$ (46,800,000)
Investment, Identifier [Axis]: ATX Networks Corp 1 | Maximum
Interest rate, paid in kind	[16],[29],[34],[35],[37]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock
Number of Shares | shares	[28],[29],[34],[35],[37]														3,483		3,483		3,483		3,483		3,483		3,483
Amortized Cost	[28],[29],[34],[35],[37]														$ 0
Fair Value	[4],[28],[29],[34],[35],[37]														$ 0
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Equity/Other, Capital Goods
Number of Shares | shares	[10],[11],[33],[36],[38],[39]	3,773		3,773		3,773		3,773		3,773		3,773
Amortized Cost	[10],[11],[33],[36],[38],[39]	$ 0
Fair Value	[3],[10],[11],[33],[36],[38],[39]	$ 0
Investment, Identifier [Axis]: ATX Networks Corp, Senior Secured Loans - First Lien, Capital Goods
Variable rate	[7],[10],[11],[36],[39]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[7],[10],[11],[36],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[11],[15],[36],[39]	$ 41,100,000
Amortized Cost	[10],[11],[36],[39]	(41,100,000)
Fair Value	[3],[10],[11],[36],[39]	$ (41,100,000)
Investment, Identifier [Axis]: ATX Networks Corp, Subordinated Debt, Capital Goods
Interest rate, paid in kind	[7],[10],[11],[36],[38],[39]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[10],[11],[15],[36],[38],[39]	$ 21,800,000
Amortized Cost	[10],[11],[36],[38],[39]	(8,100,000)
Fair Value	[3],[10],[11],[36],[38],[39]	$ (16,600,000)
Investment, Identifier [Axis]: ATX Networks Corp, Subordinated Debt, Capital Goods | Maximum
Interest rate, paid in kind	[7],[10],[11],[36],[38],[39]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: AVF Parent LLC, Trade Claim
Number of Shares | shares	[28],[35]														44,507		44,507		44,507		44,507		44,507		44,507
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: AVF Parent LLC, Trade Claim, Equity/Other, Retailing
Number of Shares | shares	[10],[33]	44,507		44,507		44,507		44,507		44,507		44,507
Amortized Cost	[10],[33]	$ 0
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock
Number of Shares | shares	[28],[35]														3,055,556		3,055,556		3,055,556		3,055,556		3,055,556		3,055,556
Amortized Cost	[28],[35]														$ (200,000)
Fair Value	[4],[28],[35]														$ (300,000)
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Equity/Other, Energy
Number of Shares | shares	[10],[33]	3,055,556		3,055,556		3,055,556		3,055,556		3,055,556		3,055,556
Amortized Cost	[10],[33]	$ (200,000)
Fair Value	[3],[10],[33]	$ (400,000)
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock
Number of Shares | shares	[28],[35]														12,734,481		12,734,481		12,734,481		12,734,481		12,734,481		12,734,481
Amortized Cost	[28],[35]														$ (1,500,000)
Fair Value	[4],[28],[35]														$ (1,700,000)
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Equity/Other, Energy
Number of Shares | shares	[10],[33]	12,734,481		12,734,481		12,734,481		12,734,481		12,734,481		12,734,481
Amortized Cost	[10],[33]	$ (1,500,000)
Fair Value	[3],[10],[33]	$ (2,500,000)
Investment, Identifier [Axis]: Abacus JV, Private Equity
Number of Shares | shares	[29],[35]														44,833,382		44,833,382		44,833,382		44,833,382		44,833,382		44,833,382
Amortized Cost	[29],[35]														$ (43,800,000)
Fair Value	[4],[29],[35]														$ (48,100,000)
Investment, Identifier [Axis]: Abacus JV, Private Equity, Asset Based Finance, Insurance
Number of Shares | shares	[10],[11]	49,223,047		49,223,047		49,223,047		49,223,047		49,223,047		49,223,047
Amortized Cost	[10],[11]	$ (48,200,000)
Fair Value	[3],[10],[11]	$ (52,300,000)
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity
Number of Shares | shares	[28],[29],[35]														5,397,365		5,397,365		5,397,365		5,397,365		5,397,365		5,397,365
Amortized Cost	[28],[29],[35]														$ (6,300,000)
Fair Value	[4],[28],[29],[35]														$ (4,700,000)
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Asset Based Finance, Diversified Financials
Number of Shares | shares	[10],[11],[33]	3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291
Amortized Cost	[10],[11],[33]	$ (4,500,000)
Fair Value	[3],[10],[11],[33]	$ (3,000,000.0)
Investment, Identifier [Axis]: Accuride Corp
Variable rate	[16],[28],[40]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[20],[40]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[20],[40]														$ 9,000,000.0
Amortized Cost	[20],[40]														(8,100,000)
Fair Value	[4],[20],[40]														$ (8,700,000)
Investment, Identifier [Axis]: Accuride Corp, Senior Secured Loans - First Lien 1, Capital Goods
Variable rate	[7],[14],[41]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[14],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[15],[41]	$ 8,900,000
Amortized Cost	[14],[41]	(8,400,000)
Fair Value	[3],[14],[41]	$ (7,700,000)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2026
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 3,600,000
Amortized Cost	[17]														(3,600,000)
Fair Value	[4],[17]														$ (3,600,000)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2027 - 1
Variable rate	[16],[35],[42],[43]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35],[42],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[42],[43]														$ 44,800,000
Amortized Cost	[35],[42],[43]														(42,900,000)
Fair Value	[4],[35],[42],[43]														$ (45,000,000.0)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2027- 2
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 4,200,000
Amortized Cost	[17]														(4,200,000)
Fair Value	[4],[17]														$ (4,200,000)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 3
Variable rate	[7],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 3,600,000
Amortized Cost	[22]	(3,600,000)
Fair Value	[3],[22]	$ (3,500,000)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10],[24],[44]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[24],[44]	$ 38,600,000
Amortized Cost	[10],[24],[44]	(36,900,000)
Fair Value	[3],[10],[24],[44]	$ (38,300,000)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[10]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 7,900,000
Amortized Cost	[10]	(7,900,000)
Fair Value	[3],[10]	$ (7,800,000)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 4
Variable rate	[7],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 2,200,000
Amortized Cost	[22]	(2,200,000)
Fair Value	[3],[22]	$ (2,200,000)
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Senior Secured Loans -Second Lien, Materials
Variable rate	[7],[10],[30],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate, paid in kind	[7],[10],[30],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[30],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[30],[33]	$ 12,800,000
Amortized Cost	[10],[30],[33]	(10,500,000)
Fair Value	[3],[10],[30],[33]	$ (3,200,000)
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Senior Secured Loans -Second Lien, Materials | Maximum
Interest rate, paid in kind	[7],[10],[30],[33]	16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Senior Secured Loans, Second Lien
Variable rate	[16],[25],[28],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[25],[28],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35]														$ 11,300,000
Amortized Cost	[25],[28],[35]														(10,500,000)
Fair Value	[4],[25],[28],[35]														$ (6,400,000)
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[11]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | kr	[10],[11],[15]			kr 933.6
Amortized Cost	[10],[11]	$ (105,900,000)
Fair Value	[3],[10],[11]	$ (81,200,000)
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 1 | Maximum
Interest rate, paid in kind	[7],[10],[11]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10],[11]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | kr	[10],[11],[15]					kr 1,345.8
Amortized Cost	[10],[11]	$ (10,100,000)
Fair Value	[3],[10],[11]	$ (9,100,000)
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 2 | Maximum
Interest rate, paid in kind	[7],[10],[11]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 - 1
Variable rate	[16],[29],[35]														6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest rate, paid in kind	[16],[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | kr	[18],[29],[35]																kr 629.4
Amortized Cost	[29],[35]														$ (67,900,000)
Fair Value	[4],[29],[35]														$ (68,900,000)
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 - 1 | Maximum
Interest rate, paid in kind	[16],[29],[35]														3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -2
Variable rate	[16],[29],[35]														6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest rate, paid in kind	[16],[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | kr	[18],[29],[35]																		kr 1,345.8
Amortized Cost	[29],[35]														$ (10,000,000.0)
Fair Value	[4],[29],[35]														$ (10,300,000)
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -2 | Maximum
Interest rate, paid in kind	[16],[29],[35]														3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -3
Variable rate	[16],[17],[29]														6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest rate, paid in kind	[16],[17],[29]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[17],[29]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | kr	[17],[18],[29]																kr 304.1
Amortized Cost	[17],[29]														$ (37,500,000)
Fair Value	[4],[17],[29]														$ (37,200,000)
Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -3 | Maximum
Interest rate, paid in kind	[16],[17],[29]														3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock
Interest rate, paid in kind	[16],[35],[45]														11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Number of Shares | shares	[35],[45]														49,073,000		49,073,000		49,073,000		49,073,000		49,073,000		49,073,000
Amortized Cost	[35],[45]														$ (48,100,000)
Fair Value	[4],[35],[45]														$ (52,100,000)
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock | Maximum
Interest rate, paid in kind	[16],[35],[45]														11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services
Interest rate, paid in kind	[7],[10],[46]	11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Number of Shares | shares	[10],[46]	49,073,000		49,073,000		49,073,000		49,073,000		49,073,000		49,073,000
Amortized Cost	[10],[46]	$ (48,100,000)
Fair Value	[3],[10],[46]	$ (50,000,000.0)
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services | Maximum
Interest rate, paid in kind	[7],[10],[46]	11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10],[44],[46]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[7],[10],[44],[46]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[44],[46]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15],[44],[46]	$ 38,800,000
Amortized Cost	[10],[44],[46]	(38,400,000)
Fair Value	[3],[10],[44],[46]	$ (38,300,000)
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1 | Maximum
Interest rate, paid in kind	[7],[10],[44],[46]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[10],[46]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[7],[10],[46]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[46]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15],[46]	$ 10,300,000
Amortized Cost	[10],[46]	(10,300,000)
Fair Value	[3],[10],[46]	$ (10,200,000)
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2 | Maximum
Interest rate, paid in kind	[7],[10],[46]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3
Variable rate	[7],[22],[46]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[7],[22],[46]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[22],[46]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22],[46]	$ 12,800,000
Amortized Cost	[22],[46]	(12,800,000)
Fair Value	[3],[22],[46]	$ (12,700,000)
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3 | Maximum
Interest rate, paid in kind	[7],[22],[46]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 4
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 33,200,000
Amortized Cost	[22]	(33,200,000)
Fair Value	[3],[22]	$ (32,800,000)
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2027
Variable rate	[16],[17],[45]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[16],[17],[45]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[17],[45]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18],[45]														$ 12,800,000
Amortized Cost	[17],[45]														(12,800,000)
Fair Value	[4],[17],[45]														$ (12,800,000)
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2027 | Maximum
Interest rate, paid in kind	[16],[17],[45]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -1
Variable rate	[16],[35],[45]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[16],[35],[45]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35],[45]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35],[45]														$ 60,400,000
Amortized Cost	[35],[45]														(59,900,000)
Fair Value	[4],[35],[45]														$ (60,100,000)
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -1 | Maximum
Interest rate, paid in kind	[16],[35],[45]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -2
Variable rate	[16],[17],[45]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[16],[17],[45]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[17],[45]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18],[45]														$ 43,100,000
Amortized Cost	[17],[45]														(43,100,000)
Fair Value	[4],[17],[45]														$ (42,900,000)
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -2 | Maximum
Interest rate, paid in kind	[16],[17],[45]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2027 -1
Variable rate	[16],[35]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 1,100,000
Amortized Cost	[35]														(900,000)
Fair Value	[4],[35]														$ (1,100,000)
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2027-2
Variable rate	[16],[17]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 9,700,000
Amortized Cost	[17]														(9,700,000)
Fair Value	[4],[17]														$ (9,500,000)
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2028
Variable rate	[16],[35]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 69,200,000
Amortized Cost	[35]														(68,200,000)
Fair Value	[4],[35]														$ (68,200,000)
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, , Senior Secured Loans - First Lien, Insurance 3
Variable rate	[7],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 7,700,000
Amortized Cost	[22]	(7,700,000)
Fair Value	[3],[22]	$ (7,400,000)
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 3,100,000
Amortized Cost	[10]	(3,000,000.0)
Fair Value	[3],[10]	$ (3,000,000.0)
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[10]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 28,400,000
Amortized Cost	[10]	(28,000,000.0)
Fair Value	[3],[10]	$ (27,600,000)
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing October 2, 2028 -1
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 21,400,000
Amortized Cost	[35]														(21,200,000)
Fair Value	[4],[35]														$ (21,200,000)
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing October 2, 2028 -2
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 22,900,000
Amortized Cost	[17]														(22,900,000)
Fair Value	[4],[17]														$ (22,700,000)
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 9,200,000
Amortized Cost	[10]	(9,100,000)
Fair Value	[3],[10]	$ (8,800,000)
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[10]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 17,000,000.0
Amortized Cost	[10]	(17,000,000.0)
Fair Value	[3],[10]	$ (16,400,000)
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 5,600,000
Amortized Cost	[22]	(5,600,000)
Fair Value	[3],[22]	$ (5,400,000)
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity
Number of Shares | shares	[29],[35]														94,679,609		94,679,609		94,679,609		94,679,609		94,679,609		94,679,609
Amortized Cost	[29],[35]														$ (95,600,000)
Fair Value	[4],[29],[35]														$ (114,300,000)
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Asset Based Finance, Capital Goods
Number of Shares | shares	[10],[11]	118,783,852		118,783,852		118,783,852		118,783,852		118,783,852		118,783,852
Amortized Cost	[10],[11]	$ (119,700,000)
Fair Value	[3],[10],[11]	$ (135,100,000)
Investment, Identifier [Axis]: American Vision Partners, Private Equity
Number of Shares | shares	[28],[35]														2,450,230		2,450,230		2,450,230		2,450,230		2,450,230		2,450,230
Amortized Cost	[28],[35]														$ (2,500,000)
Fair Value	[4],[28],[35]														$ (2,400,000)
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[10],[33]	2,450,230		2,450,230		2,450,230		2,450,230		2,450,230		2,450,230
Amortized Cost	[10],[33]	$ (2,500,000)
Fair Value	[3],[10],[33]	$ (2,000,000.0)
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[12]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[12],[15]	$ 74,400,000
Amortized Cost	[10],[12]	(73,800,000)
Fair Value	[3],[10],[12]	$ (72,600,000)
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 38,800,000
Amortized Cost	[10]	(38,800,000)
Fair Value	[3],[10]	$ (37,900,000)
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2026
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 7,800,000
Amortized Cost	[17]														(7,800,000)
Fair Value	[4],[17]														$ (7,700,000)
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2027 -1
Variable rate	[16],[21],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[21],[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[21],[35]														$ 94,700,000
Amortized Cost	[21],[35]														(93,800,000)
Fair Value	[4],[21],[35]														$ (94,300,000)
Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2027 -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 38,900,000
Amortized Cost	[17]														(38,900,000)
Fair Value	[4],[17]														$ (38,700,000)
Investment, Identifier [Axis]: American Vision Partners,, Senior Secured Loans - First Lien, Health Care Equipment & Services 3
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 7,800,000
Amortized Cost	[22]	(7,800,000)
Fair Value	[3],[22]	$ (7,600,000)
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services
Interest rate, paid in kind	[7],[10]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Number of Shares | shares	[10]	12,702,290		12,702,290		12,702,290		12,702,290		12,702,290		12,702,290
Amortized Cost	[10]	$ (12,300,000)
Fair Value	[3],[10]	$ (12,100,000)
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services | Maximum
Interest rate, paid in kind	[7],[10]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 800,000
Amortized Cost	[10]	(800,000)
Fair Value	[3],[10]	$ (800,000)
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | €	[10],[15]							€ 101.5
Amortized Cost	[10]	$ (100,600,000)
Fair Value	[3],[10]	$ (98,400,000)
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | €	[15],[22]							€ 7.6
Amortized Cost	[22]	$ (7,600,000)
Fair Value	[3],[22]	$ (7,400,000)
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 4
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 61,400,000
Amortized Cost	[22]	(61,400,000)
Fair Value	[3],[22]	$ (59,600,000)
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV
Variable rate	[16],[29],[35],[37],[47]														7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Base Rate Floor	[29],[35],[37],[47]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[18],[29],[35],[37],[47]														$ 44,900,000
Amortized Cost	[29],[35],[37],[47]														(40,800,000)
Fair Value	[4],[29],[35],[37],[47]														$ (44,300,000)
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Senior Secured Loans -Second Lien, Capital Goods
Variable rate	[7],[10],[11],[23],[39]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Base Rate Floor	[7],[10],[11],[23],[39]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15],[23],[39]	$ 23,600,000
Amortized Cost	[10],[11],[23],[39]	(21,700,000)
Fair Value	[3],[10],[11],[23],[39]	$ (23,200,000)
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd
Variable rate	[16],[25],[28],[29],[34],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[25],[28],[29],[34],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[18],[25],[28],[29],[34],[35]																				€ 34.7
Amortized Cost	[25],[28],[29],[34],[35]														$ (39,100,000)
Fair Value	[4],[25],[28],[29],[34],[35]														$ 0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd | Maximum
Variable rate	[16],[25],[28],[29],[34],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1
Interest rate, paid in kind	[16],[25],[28],[29],[34],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[25],[28],[29],[34],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[18],[25],[28],[29],[34],[35]																				€ 57.2
Amortized Cost	[25],[28],[29],[34],[35]														$ (68,700,000)
Fair Value	[4],[25],[28],[29],[34],[35]														$ (34,800,000)
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1 | Maximum
Interest rate, paid in kind	[16],[25],[28],[29],[34],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock
Number of Shares | shares	[28],[29],[34],[35],[48]														7,046,126		7,046,126		7,046,126		7,046,126		7,046,126		7,046,126
Amortized Cost	[28],[29],[34],[35],[48]														$ 0
Fair Value	[4],[28],[29],[34],[35],[48]														$ 0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock, Equity/Other, Automobiles & Components
Number of Shares | shares	[10],[11],[33],[36],[49]	7,046,126		7,046,126		7,046,126		7,046,126		7,046,126		7,046,126
Amortized Cost	[10],[11],[33],[36],[49]	$ 0
Fair Value	[3],[10],[11],[33],[36],[49]	$ 0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares
Number of Shares | shares	[28],[29],[34],[35]														5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056
Amortized Cost	[28],[29],[34],[35]														$ (30,700,000)
Fair Value	[4],[28],[29],[34],[35]														$ 0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares, Equity/Other, Automobiles & Components
Number of Shares | shares	[10],[11],[33],[36]	5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056
Amortized Cost	[10],[11],[33],[36]	$ (30,700,000)
Fair Value	[3],[10],[11],[33],[36]	$ 0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity
Number of Shares | shares	[28],[29],[34],[35]														4,097		4,097		4,097		4,097		4,097		4,097
Amortized Cost	[28],[29],[34],[35]														$ 0
Fair Value	[4],[28],[29],[34],[35]														$ 0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity, Equity/Other, Automobiles & Components
Number of Shares | shares	[10],[11],[33],[36]	4,097		4,097		4,097		4,097		4,097		4,097
Amortized Cost	[10],[11],[33],[36]	$ 0
Fair Value	[3],[10],[11],[33],[36]	$ 0
Investment, Identifier [Axis]: Angelica Corp
Interest rate, paid in kind	[16]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[18],[25],[28],[50]														$ 53,400,000
Amortized Cost	[25],[28],[50]														(42,300,000)
Fair Value	[4],[25],[28],[50]														$ (5,200,000)
Investment, Identifier [Axis]: Angelica Corp | Maximum
Interest rate, paid in kind	[16],[25],[28],[50]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Angelica Corp, Limited Partnership Interest
Number of Shares | shares	[28],[50]														877,044		877,044		877,044		877,044		877,044		877,044
Amortized Cost	[28],[50]														$ (47,600,000)
Fair Value	[4],[28],[50]														$ 0
Investment, Identifier [Axis]: Angelica Corp, Limited Partnership Interest, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[33],[51]	877,044		877,044		877,044		877,044		877,044		877,044
Amortized Cost	[33],[51]	$ (47,600,000)
Fair Value	[3],[33],[51]	$ 0
Investment, Identifier [Axis]: Angelica Corp, Other Senior Debt, Health Care Equipment & Services
Interest rate, paid in kind	[7],[30],[33],[51]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[15],[30],[33],[51]	$ 56,100,000
Amortized Cost	[30],[33],[51]	(42,300,000)
Fair Value	[3],[30],[33],[51]	$ (900,000)
Investment, Identifier [Axis]: Angelica Corp, Other Senior Debt, Health Care Equipment & Services | Maximum
Interest rate, paid in kind	[7],[30],[33],[51]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Apex Group Limited
Variable rate	[16],[29],[35]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[29],[35]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[18],[29],[35]														$ 8,000,000.0
Amortized Cost	[29],[35]														(7,900,000)
Fair Value	[4],[29],[35]														$ (8,000,000.0)
Investment, Identifier [Axis]: Apex Group Limited, Senior Secured Loans - First Lien, Diversified Financials 1
Variable rate	[7],[10],[11],[41]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[7],[10],[11],[41]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15],[41]	$ 2,500,000
Amortized Cost	[10],[11],[41]	(2,500,000)
Fair Value	[3],[10],[11],[41]	$ (2,400,000)
Investment, Identifier [Axis]: Apex Group Limited, Senior Secured Loans - First Lien, Diversified Financials 2
Variable rate	[7],[10],[11],[41]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor	[7],[10],[11],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15],[41]	$ 2,000,000.0
Amortized Cost	[10],[11],[41]	(2,300,000)
Fair Value	[3],[10],[11],[41]	$ (1,900,000)
Investment, Identifier [Axis]: Apex Group Limited, Senior Secured Loans -Second Lien, Diversified Financials
Variable rate	[7],[10],[11]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 55,000,000.0
Amortized Cost	[10],[11]	(54,000,000.0)
Fair Value	[3],[10],[11]	$ (53,400,000)
Investment, Identifier [Axis]: Arcfield Acquisition Group, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[12]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[12],[15]	$ 40,400,000
Amortized Cost	[10],[12]	(40,000,000.0)
Fair Value	[3],[10],[12]	$ (39,600,000)
Investment, Identifier [Axis]: Arcfield Acquisition Group, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | £	[15],[22]									£ 7.1
Amortized Cost	[22]	$ (7,100,000)
Fair Value	[3],[22]	$ (6,900,000)
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Number of Shares | shares	[35]														15,000,000		15,000,000		15,000,000		15,000,000		15,000,000		15,000,000
Amortized Cost	[35]														$ (14,000,000.0)
Fair Value	[4],[35]														$ (15,500,000)
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock | Maximum
Interest rate, paid in kind	[16],[35]														9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Equity/Other, Software & Services
Interest rate, paid in kind	[7],[10]	9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Number of Shares | shares	[10]	15,000,000		15,000,000		15,000,000		15,000,000		15,000,000		15,000,000
Amortized Cost	[10]	$ (14,000,000.0)
Fair Value	[3],[10]	$ (13,700,000)
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Equity/Other, Software & Services | Maximum
Interest rate, paid in kind	[7],[10]	9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | £	[15],[44]									£ 12.4
Amortized Cost	[44]	$ (12,200,000)
Fair Value	[3],[44]	$ (11,800,000)
Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]											$ 4.5
Amortized Cost	[22]	$ (4,500,000)
Fair Value	[3],[22]	$ (4,300,000)
Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans—First Lien, Software & Services, Maturing April 20, 2027
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 4,500,000
Amortized Cost	[17]														(4,500,000)
Fair Value	[4],[17]														$ (4,500,000)
Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans—First Lien, Software & Services, Maturing March 31, 2028
Variable rate	[16],[43]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[43]														$ 12,500,000
Amortized Cost	[43]														(12,300,000)
Fair Value	[4],[43]														$ (12,400,000)
Investment, Identifier [Axis]: Ardonagh Group Ltd
Interest rate, paid in kind	[16],[29],[35],[40]														12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Principal amount	[18],[29],[35],[40]														$ 900,000
Amortized Cost	[29],[35],[40]														(900,000)
Fair Value	[4],[29],[35],[40]														$ (1,000,000.0)
Investment, Identifier [Axis]: Ardonagh Group Ltd | Maximum
Interest rate, paid in kind	[16],[29],[35],[40]														12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10],[11]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[11],[15]											$ 0.8
Amortized Cost	[10],[11]	$ (1,000,000.0)
Fair Value	[3],[10],[11]	$ (900,000)
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[11],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[11],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[15],[22]	$ 16,700,000
Amortized Cost	[11],[22]	(22,800,000)
Fair Value	[3],[11],[22]	$ (21,900,000)
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 - 3
Variable rate	[16],[17],[29]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17],[29]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | £	[17],[18],[29]																						£ 16.7
Amortized Cost	[17],[29]														$ (22,800,000)
Fair Value	[4],[17],[29]														$ (22,100,000)
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 -1
Variable rate	[16],[29],[35]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[29],[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | £	[18],[29],[35]																						£ 0.8
Amortized Cost	[29],[35]														$ (1,000,000.0)
Fair Value	[4],[29],[35]														$ (1,100,000)
Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 -2
Variable rate	[16],[29],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[29],[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[29],[35]														$ 14,100,000
Amortized Cost	[29],[35]														(13,800,000)
Fair Value	[4],[29],[35]														$ (13,900,000)
Investment, Identifier [Axis]: Ardonagh Group Ltd, Subordinated Debt, Insurance
Interest rate, paid in kind	[7],[10],[11],[41]	12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Principal amount	[10],[11],[15],[41]	$ 1,000,000.0
Amortized Cost	[10],[11],[41]	(1,000,000.0)
Fair Value	[3],[10],[11],[41]	$ (1,000,000.0)
Investment, Identifier [Axis]: Ardonagh Group Ltd, Subordinated Debt, Insurance | Maximum
Interest rate, paid in kind	[7],[10],[11],[41]	12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Equity/Other, Insurance -1
Number of Shares | shares	[28],[29],[35]														16,450		16,450		16,450		16,450		16,450		16,450
Amortized Cost	[28],[29],[35]														$ 0
Fair Value	[4],[28],[29],[35]														$ (2,800,000)
Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Equity/Other, Insurance -2
Number of Shares | shares	[28],[29],[35]														116,814		116,814		116,814		116,814		116,814		116,814
Amortized Cost	[28],[29],[35]														$ (200,000)
Fair Value	[4],[28],[29],[35]														$ (500,000)
Investment, Identifier [Axis]: Ardonagh Ltd, Preferred Stock
Number of Shares | shares	[28],[29],[35]														6,113,719		6,113,719		6,113,719		6,113,719		6,113,719		6,113,719
Amortized Cost	[28],[29],[35]														$ (9,100,000)
Fair Value	[4],[28],[29],[35]														$ (22,000,000.0)
Investment, Identifier [Axis]: Arena Energy LP, Warrants
Number of Shares | shares	[28],[35]														68,186,525		68,186,525		68,186,525		68,186,525		68,186,525		68,186,525
Amortized Cost	[28],[35]														$ (400,000)
Fair Value	[4],[28],[35]														$ (600,000)
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Equity/Other, Energy
Number of Shares | shares	[10]	68,186,525		68,186,525		68,186,525		68,186,525		68,186,525		68,186,525
Amortized Cost	[10]	$ (400,000)
Fair Value	[3],[10]	$ (500,000)
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, July 10, 2024 -1
Variable rate	[16],[29],[35]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[29],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35]																								$ 42.6
Amortized Cost	[29],[35]														$ (30,400,000)
Fair Value	[4],[29],[35]														$ (30,900,000)
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, July 10, 2024 -2
Variable rate	[16],[29],[35]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[29],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35]																								$ 3.1
Amortized Cost	[29],[35]														$ (2,200,000)
Fair Value	[4],[29],[35]														$ (2,300,000)
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 1
Variable rate	[7],[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[10],[11]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[11],[15]	$ 42,600,000
Amortized Cost	[10],[11]	(30,900,000)
Fair Value	[3],[10],[11]	$ (27,400,000)
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 2
Variable rate	[7],[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[10],[11]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[11],[15]	$ 3,100,000
Amortized Cost	[10],[11]	(2,200,000)
Fair Value	[3],[10],[11]	$ (2,000,000.0)
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock
Number of Shares | shares	[28],[52]														10,193		10,193		10,193		10,193		10,193		10,193
Amortized Cost	[28],[52]														$ (9,700,000)
Fair Value	[4],[28],[52]														$ (2,300,000)
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Equity/Other, Energy
Number of Shares | shares	[33],[53]	10,193		10,193		10,193		10,193		10,193		10,193
Amortized Cost	[33],[53]	$ (9,700,000)
Fair Value	[3],[33],[53]	$ (2,800,000)
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim 1
Number of Shares | shares	[28],[52]														86,607,143		86,607,143		86,607,143		86,607,143		86,607,143		86,607,143
Amortized Cost	[28],[52]														$ (19,400,000)
Fair Value	[4],[28],[52]														$ (19,800,000)
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Equity/Other, Energy
Number of Shares | shares	[33],[53]	86,607,143		86,607,143		86,607,143		86,607,143		86,607,143		86,607,143
Amortized Cost	[33],[53]	$ (19,400,000)
Fair Value	[3],[33],[53]	$ (23,500,000)
Investment, Identifier [Axis]: Aspect Software Inc
Interest rate, paid in kind	[16],[35]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal amount	[18],[35]														$ 300,000
Amortized Cost	[35]														(200,000)
Fair Value	[4],[35]														$ (300,000)
Investment, Identifier [Axis]: Aspect Software Inc | Maximum
Interest rate, paid in kind	[16],[35]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Aspect Software Inc, Common Stock
Number of Shares | shares	[20],[28],[35],[37]														1,309,955		1,309,955		1,309,955		1,309,955		1,309,955		1,309,955
Amortized Cost	[20],[28],[35],[37]														$ (2,300,000)
Fair Value	[4],[20],[28],[35],[37]														$ (2,700,000)
Investment, Identifier [Axis]: Aspect Software Inc, Warrant
Number of Shares | shares	[20],[28],[35],[37]														181,730		181,730		181,730		181,730		181,730		181,730
Amortized Cost	[20],[28],[35],[37]														$ (300,000)
Fair Value	[4],[20],[28],[35],[37]														$ (300,000)
Investment, Identifier [Axis]: Australis Maritime, Common Stock
Number of Shares | shares	[29],[35]														46,781,830		46,781,830		46,781,830		46,781,830		46,781,830		46,781,830
Amortized Cost	[29],[35]														$ (45,100,000)
Fair Value	[4],[29],[35]														$ (46,700,000)
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Asset Based Finance, Transportation
Number of Shares | shares	[10],[11]	43,151,590		43,151,590		43,151,590		43,151,590		43,151,590		43,151,590
Amortized Cost	[10],[11]	$ (41,700,000)
Fair Value	[3],[10],[11]	$ (43,600,000)
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Asset Based Finance, Real Estate
Number of Shares | shares	[10],[11]	41,348,722		41,348,722		41,348,722		41,348,722		41,348,722		41,348,722
Amortized Cost	[10],[11]	$ (41,300,000)
Fair Value	[3],[10],[11]	$ (41,300,000)
Investment, Identifier [Axis]: Avida Holding AB, Common Stock
Number of Shares | shares	[28],[29],[34],[35]														405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756
Amortized Cost	[28],[29],[34],[35]														$ (44,600,000)
Fair Value	[4],[28],[29],[34],[35]														$ (52,300,000)
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Asset Based Finance, Diversified Financials
Number of Shares | shares	[10],[11],[33],[36]	405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756
Amortized Cost	[10],[11],[33],[36]	$ (44,600,000)
Fair Value	[3],[10],[11],[33],[36]	$ (37,700,000)
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[23],[24],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[23],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[23],[24],[44]	$ 34,800,000
Amortized Cost	[10],[23],[24],[44]	(34,200,000)
Fair Value	[3],[10],[23],[24],[44]	$ (34,100,000)
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 2,500,000
Amortized Cost	[22]	(2,400,000)
Fair Value	[3],[22]	$ (2,400,000)
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 2,300,000
Amortized Cost	[22]	(2,300,000)
Fair Value	[3],[22]	$ (2,200,000)
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2025
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 2,500,000
Amortized Cost	[17]														(2,400,000)
Fair Value	[4],[17]														$ (2,400,000)
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2027 -1
Variable rate	[16],[35],[42],[43],[47]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[35],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[42],[43],[47]														$ 35,100,000
Amortized Cost	[35],[42],[43],[47]														(34,400,000)
Fair Value	[4],[35],[42],[43],[47]														$ (34,400,000)
Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2027- 2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 2,300,000
Amortized Cost	[17]														(2,300,000)
Fair Value	[4],[17]														$ (2,200,000)
Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 1
Variable rate	[7],[12],[13],[14],[23],[24],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[12],[13],[14],[23],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[12],[13],[14],[15],[23],[24],[44]	$ 111,400,000
Amortized Cost	[12],[13],[14],[23],[24],[44]	(110,400,000)
Fair Value	[3],[12],[13],[14],[23],[24],[44]	$ (109,700,000)
Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 19,900,000
Amortized Cost	[22]	(19,900,000)
Fair Value	[3],[22]	$ (19,600,000)
Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1
Variable rate	[16],[19],[20],[21],[35],[42],[43],[47]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[19],[20],[21],[35],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[21],[35],[42],[43],[47]														$ 118,600,000
Amortized Cost	[19],[20],[21],[35],[42],[43],[47]														(117,500,000)
Fair Value	[4],[19],[20],[21],[35],[42],[43],[47]														$ (118,000,000.0)
Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 19,900,000
Amortized Cost	[17]														(19,900,000)
Fair Value	[4],[17]														$ (19,800,000)
Investment, Identifier [Axis]: Bank of Ireland, Class B Credit Linked Floating Rate Note
Variable rate	[16],[29],[48]														11.85%		11.85%		11.85%		11.85%		11.85%		11.85%
Principal amount	[29],[48]														$ 14,700,000
Amortized Cost	[29],[48]														(14,700,000)
Fair Value	[4],[29],[48]														$ (14,700,000)
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans - First Lien, Consumer Services 1
Variable rate	[7],[10],[13],[14],[23],[24],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[13],[14],[23],[24],[44]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[13],[14],[15],[23],[24],[44]	$ 132,100,000
Amortized Cost	[10],[13],[14],[23],[24],[44]	(127,900,000)
Fair Value	[3],[10],[13],[14],[23],[24],[44]	$ (132,100,000)
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans - First Lien, Consumer Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 9,100,000
Amortized Cost	[22]	(9,100,000)
Fair Value	[3],[22]	$ (9,100,000)
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 28, 2028
Variable rate	[16],[19],[20]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[19],[20],[35],[42],[43],[47]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20],[35],[42],[43],[47]														$ 92,400,000
Amortized Cost	[19],[20],[35],[42],[43],[47]														(88,100,000)
Fair Value	[4],[19],[20],[35],[42],[43],[47]														$ (92,400,000)
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 30, 2028 - 1
Base Rate Floor	[19],[20]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20]														$ 35,100,000
Amortized Cost	[19],[20]														(34,800,000)
Fair Value	[4],[19],[20]														$ (34,800,000)
Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 30, 2028 -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 14,800,000
Amortized Cost	[17]														(14,800,000)
Fair Value	[4],[17]														$ (14,600,000)
Investment, Identifier [Axis]: Belk Inc
Interest rate, paid in kind	[16],[25],[28],[35],[45]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[25],[28],[35],[45]
Principal amount	[18],[25],[28],[35],[45]														$ 25,500,000
Amortized Cost	[25],[28],[35],[45]														(4,200,000)
Fair Value	[4],[25],[28],[35],[45]														$ (6,700,000)
Investment, Identifier [Axis]: Belk Inc | Maximum
Interest rate, paid in kind	[16],[25],[28],[35],[45]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Belk Inc, Common Stock
Number of Shares | shares	[28],[35],[45]														94,950		94,950		94,950		94,950		94,950		94,950
Amortized Cost	[28],[35],[45]														$ 0
Fair Value	[4],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Equity/Other, Retailing
Number of Shares | shares	[10],[46]	94,950		94,950		94,950		94,950		94,950		94,950
Amortized Cost	[10],[46]	$ 0
Fair Value	[3],[10],[46]	$ 0
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans - First Lien, Retailing 1
Variable rate	[7],[10],[41],[46]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[7],[10],[41],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[41],[46]	$ 21,900,000
Amortized Cost	[10],[41],[46]	(21,800,000)
Fair Value	[3],[10],[41],[46]	$ (19,600,000)
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans - First Lien, Retailing 2
Variable rate	[7],[10],[30],[33],[41],[46]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[7],[10],[30],[33],[41],[46]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal amount	[10],[15],[30],[33],[41],[46]	$ 69,900,000
Amortized Cost	[10],[30],[33],[41],[46]	(43,500,000)
Fair Value	[3],[10],[30],[33],[41],[46]	$ (12,900,000)
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans - First Lien, Retailing 2 | Maximum
Interest rate, paid in kind	[7],[10],[30],[33],[41],[46]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans -Second Lien, Retailing
Interest rate, paid in kind	[7],[10],[30],[33],[46]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[7],[10],[30],[33],[46]
Principal amount	[10],[15],[30],[33],[46]	$ 27,500,000
Amortized Cost	[10],[30],[33],[46]	(4,200,000)
Fair Value	[3],[10],[30],[33],[46]	$ (3,700,000)
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans -Second Lien, Retailing | Maximum
Interest rate, paid in kind	[7],[10],[30],[33],[46]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -1
Variable rate	[16],[35],[40],[45]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[35],[40],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[40],[45]														$ 21,900,000
Amortized Cost	[35],[40],[45]														(21,700,000)
Fair Value	[4],[35],[40],[45]														$ (21,900,000)
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -2
Variable rate	[16],[35],[40],[45]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[16],[35],[40],[45]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal amount	[18],[35],[40],[45]														$ 66,700,000
Amortized Cost	[35],[40],[45]														(40,200,000)
Fair Value	[4],[35],[40],[45]														$ (49,200,000)
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -2 | Maximum
Interest rate, paid in kind	[16],[35],[40],[45]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Borden (New Dairy Opco) 1
Variable rate	[16],[35],[45]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate, paid in kind	[16],[35],[45]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[45]														$ 42,000,000.0
Amortized Cost	[35],[45]														(40,200,000)
Fair Value	[4],[35],[45]														$ (42,000,000.0)
Investment, Identifier [Axis]: Borden (New Dairy Opco) 1 | Maximum
Interest rate, paid in kind	[16],[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Borden (New Dairy Opco) 2
Variable rate	[16],[35],[45]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[45]														$ 9,000,000.0
Amortized Cost	[35],[45]														(8,400,000)
Fair Value	[4],[35],[45]														$ (9,000,000.0)
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock
Number of Shares | shares	[28],[45],[50],[54]														11,167,000		11,167,000		11,167,000		11,167,000		11,167,000		11,167,000
Amortized Cost	[28],[45],[50],[54]														$ (9,100,000)
Fair Value	[4],[28],[45],[50],[54]														$ (7,700,000)
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Equity/Other, Food, Beverage & Tobacco
Number of Shares | shares	[33],[46],[51],[55]	11,167,000		11,167,000		11,167,000		11,167,000		11,167,000		11,167,000
Amortized Cost	[33],[46],[51],[55]	$ (9,100,000)
Fair Value	[3],[33],[46],[51],[55]	$ (4,900,000)
Investment, Identifier [Axis]: Borden Dairy Co
Variable rate	[16],[25],[28],[35],[45]														8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Base Rate Floor	[25],[28],[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35],[45]														$ 65,000,000.0
Amortized Cost	[25],[28],[35],[45]														(25,400,000)
Fair Value	[4],[25],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Bowery Farming Inc
Variable rate	[16],[35]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 75,000,000.0
Amortized Cost	[35]														(74,300,000)
Fair Value	[4],[35]														$ (69,300,000)
Investment, Identifier [Axis]: Bowery Farming Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco
Variable rate	[7],[10]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 75,000,000.0
Amortized Cost	[10]	(74,400,000)
Fair Value	[3],[10]	$ (70,000,000.0)
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants
Number of Shares | shares	[28],[35]														161,828		161,828		161,828		161,828		161,828		161,828
Amortized Cost	[28],[35]														$ (0.0)
Fair Value	[4],[28],[35]														$ (5,200,000)
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Equity/Other, Food, Beverage & Tobacco
Number of Shares | shares	[10],[33]	161,828		161,828		161,828		161,828		161,828		161,828
Amortized Cost	[10],[33]	$ (0.0)
Fair Value	[3],[10],[33]	$ (3,000,000.0)
Investment, Identifier [Axis]: Byrider Finance LLC
Variable rate	[16],[35],[56]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate, paid in kind	[16],[35],[56]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor	[35],[56]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal amount	[18],[35],[56]														$ 54,300,000
Amortized Cost	[35],[56]														(52,800,000)
Fair Value	[4],[35],[56]														$ (54,400,000)
Investment, Identifier [Axis]: Byrider Finance LLC | Maximum
Interest rate, paid in kind	[16],[35],[56]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Byrider Finance LLC, Senior Secured Loans -Second Lien, Automobiles & Components
Variable rate	[7],[9],[10],[30],[33]	16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Base Rate Floor	[7],[9],[10],[30],[33]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal amount	[9],[10],[15],[30],[33]	$ 54,400,000
Amortized Cost	[9],[10],[30],[33]	(53,200,000)
Fair Value	[3],[9],[10],[30],[33]	$ (14,800,000)
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine
Variable rate	[16],[17]														10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor	[17]														0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal amount	[17]														$ 23,000,000.0
Amortized Cost	[17]														(23,000,000.0)
Fair Value	[4],[17]														$ (23,000,000.0)
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Asset Based Finance, Automobiles & Components 1
Variable rate	[7],[10]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor	[7],[10]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal amount	[10],[15]	$ 10,600,000
Amortized Cost	[10]	(10,600,000)
Fair Value	[3],[10]	$ (10,600,000)
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Asset Based Finance, Automobiles & Components 2
Variable rate	[7],[22]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor	[7],[22]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal amount	[15],[22]	$ 12,400,000
Amortized Cost	[22]	(12,400,000)
Fair Value	[3],[22]	$ (12,300,000)
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant
Number of Shares | shares	[28],[29],[35]														2,023,714		2,023,714		2,023,714		2,023,714		2,023,714		2,023,714
Amortized Cost	[28],[29],[35]														$ 0
Fair Value	[4],[28],[29],[35]														$ 0
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Equity/Other, Media & Entertainment
Number of Shares | shares	[10],[11],[33],[41]	2,023,714		2,023,714		2,023,714		2,023,714		2,023,714		2,023,714
Amortized Cost	[10],[11],[33],[41]	$ 0
Fair Value	[3],[10],[11],[33],[41]	$ (5,800,000)
Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount | €	[10],[11],[15]							€ 39.5
Amortized Cost	[10],[11]	$ (38,500,000)
Fair Value	[3],[10],[11]	$ (38,300,000)
Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 1 | Maximum
Interest rate, paid in kind	[7],[10],[11]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[11],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[11],[15],[22]	$ 4,700,000
Amortized Cost	[11],[22]	(5,700,000)
Fair Value	[3],[11],[22]	$ (5,600,000)
Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 2 | Maximum
Interest rate, paid in kind	[7],[11],[22]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 27,200,000
Amortized Cost	[10]	(36,000,000.0)
Fair Value	[3],[10]	$ (30,300,000)
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[12],[13],[14],[23],[24],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[12],[13],[14],[23],[24],[44]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[12],[13],[14],[15],[23],[24],[44]	$ 187,300,000
Amortized Cost	[10],[12],[13],[14],[23],[24],[44]	(181,800,000)
Fair Value	[3],[10],[12],[13],[14],[23],[24],[44]	$ (187,300,000)
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods 3
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 11,800,000
Amortized Cost	[10]	(11,800,000)
Fair Value	[3],[10]	$ (11,800,000)
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods 4
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 34,900,000
Amortized Cost	[22]	(34,900,000)
Fair Value	[3],[22]	$ (34,700,000)
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, August 13, 2028
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 11,900,000
Amortized Cost	[35]														(11,900,000)
Fair Value	[4],[35]														$ (11,900,000)
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2026
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 34,900,000
Amortized Cost	[17]														(34,900,000)
Fair Value	[4],[17]														$ (34,600,000)
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -1
Variable rate	[16],[19],[20],[21],[35],[42],[43],[47]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[19],[20],[21],[35],[42],[43],[47]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20],[21],[35],[42],[43],[47]														$ 188,700,000
Amortized Cost	[19],[20],[21],[35],[42],[43],[47]														(182,500,000)
Fair Value	[4],[19],[20],[21],[35],[42],[43],[47]														$ (188,700,000)
Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -2
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | £	[18],[35]																						£ 27.4
Amortized Cost	[35]														$ (36,300,000)
Fair Value	[4],[35]														$ (37,100,000)
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock
Number of Shares | shares	[28],[35]														5,892		5,892		5,892		5,892		5,892		5,892
Amortized Cost	[28],[35]														$ (700,000)
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Equity/Other, Food, Beverage & Tobacco
Number of Shares | shares	[10],[33]	5,892		5,892		5,892		5,892		5,892		5,892
Amortized Cost	[10],[33]	$ (700,000)
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: Caldic BV, Senior Secured Loans - First Lien, Retailing
Variable rate	[7],[10],[11],[41]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[7],[10],[11],[41]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15],[41]	$ 1,400,000
Amortized Cost	[10],[11],[41]	(1,400,000)
Fair Value	[3],[10],[11],[41]	$ (1,300,000)
Investment, Identifier [Axis]: Caldic BV, Senior Secured Loans - First Lien, Retailing 1
Variable rate	[7],[10],[11],[41]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor	[7],[10],[11],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15],[41]	$ 800,000
Amortized Cost	[10],[11],[41]	(900,000)
Fair Value	[3],[10],[11],[41]	$ (700,000)
Investment, Identifier [Axis]: Caldic BV, Senior Secured Loans -Second Lien, Retailing
Variable rate	[7],[10],[11]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 40,000,000.0
Amortized Cost	[10],[11]	(39,000,000.0)
Fair Value	[3],[10],[11]	$ (38,400,000)
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A
Interest rate, paid in kind	[16],[35]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[35]														$ 125,000,000.0
Amortized Cost	[35]														(118,000,000.0)
Fair Value	[4],[35]														$ (125,600,000)
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Asset Based Finance, Diversified Financials
Variable rate	[7],[10]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 125,000,000.0
Amortized Cost	[10]	(119,000,000.0)
Fair Value	[3],[10]	$ (126,000,000.0)
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B
Interest rate, paid in kind	[16],[17]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17]														$ 40,300,000
Amortized Cost	[17]														(40,300,000)
Fair Value	[4],[17]														$ (40,500,000)
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Asset Based Finance, Diversified Financials 1
Variable rate	[7],[10]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 12,000,000.0
Amortized Cost	[10]	(12,000,000.0)
Fair Value	[3],[10]	$ (12,100,000)
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Asset Based Finance, Diversified Financials 2
Variable rate	[7],[22]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 36,100,000
Amortized Cost	[22]	(36,100,000)
Fair Value	[3],[22]	$ (36,300,000)
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity
Number of Shares | shares	[29],[35]														21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936
Amortized Cost	[29],[35]														$ (23,700,000)
Fair Value	[4],[29],[35]														$ (28,100,000)
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Asset Based Finance, Real Estate
Number of Shares | shares	[10],[11]	21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936
Amortized Cost	[10],[11]	$ (23,700,000)
Fair Value	[3],[10],[11]	$ (27,200,000)
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine
Variable rate	[16],[29],[35]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[29],[35]														$ 42,700,000
Amortized Cost	[29],[35]														(41,900,000)
Fair Value	[4],[29],[35]														$ (42,700,000)
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Asset Based Finance, Real Estate
Variable rate	[7],[10],[11]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[10],[11],[15]	$ 42,700,000
Amortized Cost	[10],[11]	(41,900,000)
Fair Value	[3],[10],[11]	$ (42,700,000)
Investment, Identifier [Axis]: Catalina Marketing Corp, Common Stock
Number of Shares | shares	[28],[35]														6,522		6,522		6,522		6,522		6,522		6,522
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Catalina Marketing Corp, Common Stock, Equity/Other, Media & Entertainment
Number of Shares | shares	[10],[33]	6,522		6,522		6,522		6,522		6,522		6,522
Amortized Cost	[10],[33]	$ 0
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock
Number of Shares | shares	[28],[35]														227,802		227,802		227,802		227,802		227,802		227,802
Amortized Cost	[28],[35]														$ (7,500,000)
Fair Value	[4],[28],[35]														$ (4,200,000)
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Equity/Other, Media & Entertainment
Number of Shares | shares	[10],[33]	227,802		227,802		227,802		227,802		227,802		227,802
Amortized Cost	[10],[33]	$ (7,500,000)
Fair Value	[3],[10],[33]	$ (3,500,000)
Investment, Identifier [Axis]: Cimarron Energy Inc
Variable rate	[16],[25],[28],[35]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[25],[28],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35]														$ 7,500,000
Amortized Cost	[25],[28],[35]														(5,500,000)
Fair Value	[4],[25],[28],[35]														$ (3,600,000)
Investment, Identifier [Axis]: Cimarron Energy Inc, Common Stock
Number of Shares | shares	[28],[35]														4,302,293		4,302,293		4,302,293		4,302,293		4,302,293		4,302,293
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Cimarron Energy Inc, Common Stock, Equity/Other, Energy
Number of Shares | shares	[10],[33]	4,302,293		4,302,293		4,302,293		4,302,293		4,302,293		4,302,293
Amortized Cost	[10],[33]	$ 0
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option
Number of Shares | shares	[28],[35]														25,000,000		25,000,000		25,000,000		25,000,000		25,000,000		25,000,000
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option, Equity/Other, Energy
Number of Shares | shares	[10],[33]	25,000,000		25,000,000		25,000,000		25,000,000		25,000,000		25,000,000
Amortized Cost	[10],[33]	$ 0
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: Cimarron Energy Inc, Senior Secured Loans - First Lien, Energy
Variable rate	[7],[10],[30],[33]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[7],[10],[30],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[30],[33]	$ 7,500,000
Amortized Cost	[10],[30],[33]	(5,000,000.0)
Fair Value	[3],[10],[30],[33]	$ (3,500,000)
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 1,800,000
Amortized Cost	[10]	(1,700,000)
Fair Value	[3],[10]	$ (1,800,000)
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[10],[12],[13],[23],[39],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[12],[13],[23],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[13],[15],[23],[39],[44]	$ 294,700,000
Amortized Cost	[10],[12],[13],[23],[39],[44]	(284,900,000)
Fair Value	[3],[10],[12],[13],[23],[39],[44]	$ (292,100,000)
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 3
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 23,600,000
Amortized Cost	[22]	(23,600,000)
Fair Value	[3],[22]	$ (23,400,000)
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 13, 2024
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 25,400,000
Amortized Cost	[17]														(25,200,000)
Fair Value	[4],[17]														$ (25,400,000)
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 14, 2026
Variable rate	[16],[19],[21],[35],[37],[43],[47]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[19],[21],[35],[37],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[21],[35],[37],[43],[47]														$ 268,000,000.0
Amortized Cost	[19],[21],[35],[37],[43],[47]														(257,200,000)
Fair Value	[4],[19],[21],[35],[37],[43],[47]														$ (270,700,000)
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -1
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 18,100,000
Amortized Cost	[35]														(17,600,000)
Fair Value	[4],[35]														$ (18,400,000)
Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -2
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 10,800,000
Amortized Cost	[17]														(10,800,000)
Fair Value	[4],[17]														$ (11,100,000)
Investment, Identifier [Axis]: ClubCorp Club Operations Inc
Investment interest rate	[16],[35],[40]														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Principal amount	[18],[35],[40]														$ 37,300,000
Amortized Cost	[35],[40]														(35,400,000)
Fair Value	[4],[35],[40]														$ (35,700,000)
Investment, Identifier [Axis]: Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 32,800,000
Amortized Cost	[10]	(32,200,000)
Fair Value	[3],[10]	$ (31,900,000)
Investment, Identifier [Axis]: Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 3,900,000
Amortized Cost	[22]	(3,800,000)
Fair Value	[3],[22]	$ (3,800,000)
Investment, Identifier [Axis]: Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 1,900,000
Amortized Cost	[22]	(1,900,000)
Fair Value	[3],[22]	$ (1,900,000)
Investment, Identifier [Axis]: Constellis Holdings LLC
Variable rate	[16],[35],[45],[47]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate, paid in kind	[16],[35],[45],[47]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35],[45],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[45],[47]														$ 13,500,000
Amortized Cost	[35],[45],[47]														(12,500,000)
Fair Value	[4],[35],[45],[47]														$ (12,000,000.0)
Investment, Identifier [Axis]: Constellis Holdings LLC | Maximum
Interest rate, paid in kind	[16],[35],[45],[47]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Constellis Holdings LLC 1
Variable rate	[16],[35],[45]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[45]														$ 15,000,000.0
Amortized Cost	[35],[45]														(14,000,000.0)
Fair Value	[4],[35],[45]														$ (15,000,000.0)
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity
Number of Shares | shares	[28],[35],[45],[47]														849,702		849,702		849,702		849,702		849,702		849,702
Amortized Cost	[28],[35],[45],[47]														$ (10,300,000)
Fair Value	[4],[28],[35],[45],[47]														$ (200,000)
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Equity/Other, Capital Goods
Number of Shares | shares	[10],[23],[33],[46]	849,702		849,702		849,702		849,702		849,702		849,702
Amortized Cost	[10],[23],[33],[46]	$ (10,300,000)
Fair Value	[3],[10],[23],[33],[46]	$ (5,900,000)
Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans - First Lien, Capital Goods
Variable rate	[7],[10],[46]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[7],[10],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[46]	$ 15,000,000.0
Amortized Cost	[10],[46]	(14,300,000)
Fair Value	[3],[10],[46]	$ (15,000,000.0)
Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans -Second Lien, Capital Goods
Variable rate	[7],[10],[46]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate, paid in kind	[7],[10],[46]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[46]	$ 13,500,000
Amortized Cost	[10],[46]	(12,700,000)
Fair Value	[3],[10],[46]	$ (13,500,000)
Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans -Second Lien, Capital Goods | Maximum
Interest rate, paid in kind	[7],[10],[46]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[44]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[44]	$ 30,100,000
Amortized Cost	[10],[44]	(28,500,000)
Fair Value	[3],[10],[44]	$ (29,800,000)
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 4,400,000
Amortized Cost	[22]	(4,400,000)
Fair Value	[3],[22]	(4,400,000)
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[35],[43]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[43]														$ 30,100,000
Amortized Cost	[35],[43]														(28,300,000)
Fair Value	[4],[35],[43]														$ (30,100,000)
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 4,400,000
Amortized Cost	[17]														(4,400,000)
Fair Value	[4],[17]														$ (4,400,000)
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC
Principal amount	[10],[11],[15],[36]	1,637,300,000
Number of Shares | shares	[29],[34],[35]														1,462		1,462		1,462		1,462		1,462		1,462
Amortized Cost		(1,571,700,000)	[10],[11],[36]												$ (1,396,700,000)	[29],[34],[35]
Fair Value		$ (1,466,100,000)	[3],[10],[11],[36]												$ (1,396,200,000)	[4],[29],[34],[35]
Investment, Identifier [Axis]: Cubic Corp
Variable rate	[16],[35]														7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 54,800,000
Amortized Cost	[35]														(51,800,000)
Fair Value	[4],[35]														$ (55,600,000)
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock
Interest rate, paid in kind	[16],[35]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Number of Shares | shares	[35]														42,141,600		42,141,600		42,141,600		42,141,600		42,141,600		42,141,600
Amortized Cost	[35]														$ (39,600,000)
Fair Value	[4],[35]														$ (42,300,000)
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock | Maximum
Interest rate, paid in kind	[16],[35]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Equity/Other, Software & Services
Interest rate, paid in kind	[7],[10]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Number of Shares | shares	[10]	42,141,600		42,141,600		42,141,600		42,141,600		42,141,600		42,141,600
Amortized Cost	[10]	$ (39,700,000)
Fair Value	[3],[10]	$ (35,100,000)
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Equity/Other, Software & Services | Maximum
Interest rate, paid in kind	[7],[10]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Cubic Corp, Senior Secured Loans -Second Lien, Software & Services
Variable rate	[7],[10]	7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 44,800,000
Amortized Cost	[10]	(42,100,000)
Fair Value	[3],[10]	$ (41,000,000.0)
Investment, Identifier [Axis]: Datatel Inc
Variable rate	[16],[35]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 179,200,000
Amortized Cost	[35]														(170,100,000)
Fair Value	[4],[35]														$ (184,600,000)
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10],[13],[23],[24],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[13],[23],[24],[44]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[13],[15],[23],[24],[44]	$ 131,300,000
Amortized Cost	[10],[13],[23],[24],[44]	(127,400,000)
Fair Value	[3],[10],[13],[23],[24],[44]	$ (129,500,000)
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | £	[15],[22]									£ 6.1
Amortized Cost	[22]	$ (6,100,000)
Fair Value	[3],[22]	$ (6,000,000.0)
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable rate	[16],[19],[35],[42],[43],[47]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[19],[35],[42],[43],[47]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[35],[42],[43],[47]														$ 90,300,000
Amortized Cost	[19],[35],[42],[43],[47]														(86,100,000)
Fair Value	[4],[19],[35],[42],[43],[47]														$ (90,400,000)
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 8,700,000
Amortized Cost	[35]														(8,700,000)
Fair Value	[4],[35]														$ (8,700,000)
Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 13,600,000
Amortized Cost	[17]														(13,600,000)
Fair Value	[4],[17]														$ (13,700,000)
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc
Variable rate	[16],[29],[35],[40]														3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor	[29],[35],[40]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35],[40]														$ 1,900,000
Amortized Cost	[29],[35],[40]														(1,900,000)
Fair Value	[4],[29],[35],[40]														$ (1,900,000)
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[11],[41]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Base Rate Floor	[7],[10],[11],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15],[41]	$ 300,000
Amortized Cost	[10],[11],[41]	(400,000)
Fair Value	[3],[10],[11],[41]	$ (300,000)
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[10],[11],[41]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Base Rate Floor	[7],[10],[11],[41]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15],[41]	$ 1,400,000
Amortized Cost	[10],[11],[41]	(1,400,000)
Fair Value	[3],[10],[11],[41]	$ (1,300,000)
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Senior Secured Loans -Second Lien, Commercial & Professional Services
Variable rate	[7],[10],[11]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 5,000,000.0
Amortized Cost	[10],[11]	(5,700,000)
Fair Value	[3],[10],[11]	$ (5,300,000)
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Subordinated Debt, Commercial & Professional Services
Interest rate, paid in kind	[7],[10],[11]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 65,900,000
Amortized Cost	[10],[11]	(64,400,000)
Fair Value	[3],[10],[11]	$ (63,200,000)
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Subordinated Debt, Commercial & Professional Services | Maximum
Interest rate, paid in kind	[7],[10],[11]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Ellucian Inc, Senior Secured Loans -Second Lien, Software & Services
Variable rate	[7],[10]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 179,200,000
Amortized Cost	[10]	(170,800,000)
Fair Value	[3],[10]	$ (178,100,000)
Investment, Identifier [Axis]: Encora Digital Inc
Interest rate, paid in kind	[16],[35]														9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal amount	[18],[35]														$ 21,600,000
Amortized Cost	[35]														(20,900,000)
Fair Value	[4],[35]														$ (20,900,000)
Investment, Identifier [Axis]: Encora Digital Inc | Maximum
Interest rate, paid in kind	[16],[35]														9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[7],[10]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 65,100,000
Amortized Cost	[10]	(63,900,000)
Fair Value	[3],[10]	$ (62,100,000)
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 1 | Maximum
Interest rate, paid in kind	[7],[10]	2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 19,600,000
Amortized Cost	[22]	(19,400,000)
Fair Value	[3],[22]	$ (18,700,000)
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate, paid in kind	[16],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[18],[35]														$ 81,300,000
Amortized Cost	[35]														(79,700,000)
Fair Value	[4],[35]														$ (79,700,000)
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -1 | Maximum
Interest rate, paid in kind	[16],[35]														2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[17],[18]														$ 19,600,000
Amortized Cost	[17]														(19,400,000)
Fair Value	[4],[17]														$ (19,200,000)
Investment, Identifier [Axis]: Encora Digital Inc, Subordinated Debt, Software & Services
Interest rate, paid in kind	[7],[10]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal amount | €	[10],[15]							€ 22.6
Amortized Cost	[10]	$ (22,000,000.0)
Fair Value	[3],[10]	$ (21,400,000)
Investment, Identifier [Axis]: Encora Digital Inc, Subordinated Debt, Software & Services | Maximum
Interest rate, paid in kind	[7],[10]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1
Variable rate	[16],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[16],[35]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 400,000
Amortized Cost	[35]														(400,000)
Fair Value	[4],[35]														$ (400,000)
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1 | Maximum
Interest rate, paid in kind	[16],[35]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[16],[17]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 10,200,000
Amortized Cost	[17]														(9,600,000)
Fair Value	[4],[17]														$ (9,900,000)
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2 | Maximum
Interest rate, paid in kind	[16],[17]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025
Variable rate	[16],[19],[20],[35],[43],[47]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[16],[19],[20],[35],[43],[47]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[19],[20],[35],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[35],[43],[47]														$ 64,000,000.0
Amortized Cost	[19],[20],[35],[43],[47]														(59,100,000)
Fair Value	[4],[19],[20],[35],[43],[47]														$ (61,700,000)
Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025 | Maximum
Interest rate, paid in kind	[16],[19],[20],[35],[43],[47]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant
Number of Shares | shares	[28],[37]														10,924		10,924		10,924		10,924		10,924		10,924
Amortized Cost	[28],[37]														$ 0
Fair Value	[4],[28],[37]														$ 0
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[33],[39]	10,924		10,924		10,924		10,924		10,924		10,924
Amortized Cost	[33],[39]	$ 0
Fair Value	[3],[33],[39]	$ 0
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant
Number of Shares | shares	[28],[37]														17,515		17,515		17,515		17,515		17,515		17,515
Amortized Cost	[28],[37]														$ 0
Fair Value	[4],[28],[37]														$ 0
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[33],[39]	17,515		17,515		17,515		17,515		17,515		17,515
Amortized Cost	[33],[39]	$ 0
Fair Value	[3],[33],[39]	$ 0
Investment, Identifier [Axis]: Envirotainer Ltd, Senior Secured Loans - First Lien, Transportation
Variable rate	[7],[11],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate, paid in kind	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[11],[15],[22]	$ 2,700,000
Amortized Cost	[11],[22]	(2,700,000)
Fair Value	[3],[11],[22]	$ (2,700,000)
Investment, Identifier [Axis]: Envirotainer Ltd, Senior Secured Loans - First Lien, Transportation | Maximum
Interest rate, paid in kind	[7],[11],[22]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 1
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 1,000,000.0
Amortized Cost	[10]	(1,000,000.0)
Fair Value	[3],[10]	$ (1,000,000.0)
Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 2
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[10],[15]							€ 4.1
Amortized Cost	[10]	$ (4,100,000)
Fair Value	[3],[10]	$ (3,900,000)
Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 3
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 1,400,000
Amortized Cost	[22]	(1,400,000)
Fair Value	[3],[22]	$ (1,400,000)
Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 4
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 4,700,000
Amortized Cost	[22]	(4,700,000)
Fair Value	[3],[22]	$ (4,700,000)
Investment, Identifier [Axis]: Fairway Group Holdings Corp
Interest rate, paid in kind	[16],[25],[28],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[18],[25],[28],[35],[45]														$ 6,900,000
Amortized Cost	[25],[28],[35],[45]														0
Fair Value	[4],[25],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Fairway Group Holdings Corp | Maximum
Interest rate, paid in kind	[16],[25],[28],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock
Number of Shares | shares	[28],[35],[45]														103,091		103,091		103,091		103,091		103,091		103,091
Amortized Cost	[28],[35],[45]														$ 0
Fair Value	[4],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023
Interest rate, paid in kind	[16],[25],[28],[35],[45]														12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Principal amount	[18],[25],[28],[35],[45]														$ 11,700,000
Amortized Cost	[25],[28],[35],[45]														(1,000,000.0)
Fair Value	[4],[25],[28],[35],[45]														$ (700,000)
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023 | Maximum
Interest rate, paid in kind	[16],[25],[28],[35],[45]														12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023
Interest rate, paid in kind	[16],[25],[28],[35],[45]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[18],[25],[28],[35],[45]														$ 7,600,000
Amortized Cost	[25],[28],[35],[45]														0
Fair Value	[4],[25],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023 | Maximum
Interest rate, paid in kind	[16],[25],[28],[35],[45]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[13],[14],[23],[24]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[13],[14],[23],[24]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[14],[15],[23],[24]	$ 73,900,000
Amortized Cost	[13],[14],[23],[24]	(73,200,000)
Fair Value	[3],[13],[14],[23],[24]	$ (72,300,000)
Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 9,900,000
Amortized Cost	[22]	(9,900,000)
Fair Value	[3],[22]	$ (9,700,000)
Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2027t 2027
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 9,900,000
Amortized Cost	[17]														(9,900,000)
Fair Value	[4],[17]														$ (9,800,000)
Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2028
Variable rate	[16]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[19],[20],[42],[47]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20],[42],[47]														$ 74,400,000
Amortized Cost	[19],[20],[42],[47]														(73,700,000)
Fair Value	[4],[19],[20],[42],[47]														$ (74,100,000)
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 1
Variable rate	[7],[10],[44]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[44]	$ 85,600,000
Amortized Cost	[10],[44]	(82,100,000)
Fair Value	[3],[10],[44]	$ (86,500,000)
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 2
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 6,600,000
Amortized Cost	[22]	(6,600,000)
Fair Value	[3],[22]	$ (6,600,000)
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -1
Variable rate	[16],[35],[43]														6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Base Rate Floor	[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[43]														$ 97,100,000
Amortized Cost	[35],[43]														(93,000,000.0)
Fair Value	[4],[35],[43]														$ (98,000,000.0)
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -2
Variable rate	[16],[17]														6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 6,600,000
Amortized Cost	[17]														(6,600,000)
Fair Value	[4],[17]														$ (6,600,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 400,000
Amortized Cost	[10]	(300,000)
Fair Value	[3],[10]	$ (400,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 65,800,000
Amortized Cost	[10]	(64,900,000)
Fair Value	[3],[10]	$ (64,000,000.0)
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 3
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 14,300,000
Amortized Cost	[10]	(14,200,000)
Fair Value	[3],[10]	$ (13,900,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 4
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 6,600,000
Amortized Cost	[22]	(6,600,000)
Fair Value	[3],[22]	$ (6,400,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2027
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 7,000,000.0
Amortized Cost	[17]														(6,900,000)
Fair Value	[4],[17]														$ (6,900,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -1
Variable rate	[16],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 74,300,000
Amortized Cost	[35]														(73,200,000)
Fair Value	[4],[35]														$ (73,300,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 6,200,000
Amortized Cost	[17]														(6,200,000)
Fair Value	[4],[17]														$ (6,100,000)
Investment, Identifier [Axis]: Fox Head Inc, Common Stock
Number of Shares | shares	[28],[35],[57]														10,000,000		10,000,000		10,000,000		10,000,000		10,000,000		10,000,000
Amortized Cost	[28],[35],[57]														$ (8,000,000.0)
Fair Value	[4],[28],[35],[57]														$ (10,900,000)
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[8],[10]	10,000,000		10,000,000		10,000,000		10,000,000		10,000,000		10,000,000
Amortized Cost	[8],[10]	$ (2,900,000)
Fair Value	[3],[8],[10]	$ (600,000)
Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[12],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[12],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[15],[44]	$ 22,900,000
Amortized Cost	[10],[12],[44]	(22,800,000)
Fair Value	[3],[10],[12],[44]	$ (22,900,000)
Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[39]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[39]	$ 26,700,000
Amortized Cost	[39]	(25,800,000)
Fair Value	[3],[39]	$ (26,900,000)
Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 10,900,000
Amortized Cost	[10]	(10,500,000)
Fair Value	[3],[10]	$ (11,000,000.0)
Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[21],[35],[43]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[21],[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[21],[35],[43]														$ 78,700,000
Amortized Cost	[21],[35],[43]														(78,100,000)
Fair Value	[4],[21],[35],[43]														$ (78,700,000)
Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[35],[37]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[35],[37]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[37]														$ 75,600,000
Amortized Cost	[35],[37]														(71,700,000)
Fair Value	[4],[35],[37]														$ (76,200,000)
Investment, Identifier [Axis]: Fronton BV, Common Stock
Number of Shares | shares	[28],[45],[58]														14,943		14,943		14,943		14,943		14,943		14,943
Amortized Cost	[28],[45],[58]														$ 0
Fair Value	[4],[28],[45],[58]														$ (1,400,000)
Investment, Identifier [Axis]: Fronton BV, Common Stock, Equity/Other, Consumer Services
Number of Shares | shares	[33],[46],[59]	14,943		14,943		14,943		14,943		14,943		14,943
Amortized Cost	[33],[46],[59]	$ 0
Fair Value	[3],[33],[46],[59]	$ (1,100,000)
Investment, Identifier [Axis]: Galaxy Universal LLC
Variable rate	[16],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 36,200,000
Amortized Cost	[35]														(35,800,000)
Fair Value	[4],[35]														$ (35,800,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock
Number of Shares | shares	[28],[35]														228,806		228,806		228,806		228,806		228,806		228,806
Amortized Cost	[28],[35]														$ (35,500,000)
Fair Value	[4],[28],[35]														$ (35,500,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[33],[55]	228,806		228,806		228,806		228,806		228,806		228,806
Amortized Cost	[33],[55]	$ (35,500,000)
Fair Value	[3],[33],[55]	$ (14,900,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 1
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[15]	$ 7,500,000
Amortized Cost	[10]	(7,500,000)
Fair Value	[3],[10]	$ (7,500,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 2
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 88,300,000
Amortized Cost	[10]	(88,300,000)
Fair Value	[3],[10]	$ (86,800,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 3
Variable rate	[7],[10]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 22,500,000
Amortized Cost	[10]	(22,300,000)
Fair Value	[3],[10]	$ (22,300,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -1
Variable rate	[16],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal amount	[18],[35]														$ 900,000
Amortized Cost	[35]														(900,000)
Fair Value	[4],[35]														$ (900,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -2
Variable rate	[16],[17]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal amount	[17],[18]														$ 7,700,000
Amortized Cost	[17]														(7,700,000)
Fair Value	[4],[17]														$ (7,700,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, November 1, 2026
Variable rate	[16],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 88,900,000
Amortized Cost	[35]														(88,900,000)
Fair Value	[4],[35]														$ (88,900,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim
Number of Shares | shares	[28],[35]														27,256,114		27,256,114		27,256,114		27,256,114		27,256,114		27,256,114
Amortized Cost	[28],[35]														$ (16,400,000)
Fair Value	[4],[28],[35]														$ (16,400,000)
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[33]	6,723,167		6,723,167		6,723,167		6,723,167		6,723,167		6,723,167
Amortized Cost	[10],[33]	$ (4,000,000.0)
Fair Value	[3],[10],[33]	$ (1,500,000)
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10],[13],[14],[24],[44]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate, paid in kind	[7],[10],[13],[14],[24],[44]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[13],[14],[24],[44]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[13],[14],[15],[24],[44]	$ 105,600,000
Amortized Cost	[10],[13],[14],[24],[44]	(103,800,000)
Fair Value	[3],[10],[13],[14],[24],[44]	$ (103,800,000)
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 1 | Maximum
Interest rate, paid in kind	[7],[10],[13],[14],[24],[44]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate, paid in kind	[7],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 12,000,000.0
Amortized Cost	[22]	(11,800,000)
Fair Value	[3],[22]	$ (11,800,000)
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 2 | Maximum
Interest rate, paid in kind	[7],[22]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 3
Variable rate	[7],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate, paid in kind	[7],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 7,100,000
Amortized Cost	[22]	(7,100,000)
Fair Value	[3],[22]	$ (7,000,000.0)
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 3 | Maximum
Interest rate, paid in kind	[7],[22]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1
Variable rate	[16],[19],[20],[35],[42]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate, paid in kind	[16],[19],[20],[35],[42]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[19],[20],[35],[42]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20],[35],[42]														$ 128,100,000
Amortized Cost	[19],[20],[35],[42]														(125,500,000)
Fair Value	[4],[19],[20],[35],[42]														$ (126,000,000.0)
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1 | Maximum
Interest rate, paid in kind	[16],[19],[20],[35],[42]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2
Interest rate, paid in kind	[16],[17]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 22,400,000
Amortized Cost	[17]														(22,400,000)
Fair Value	[4],[17]														$ (22,000,000.0)
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2 | Maximum
Interest rate, paid in kind	[16],[17]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027
Variable rate	[16],[17]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate, paid in kind	[16],[17]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 12,000,000.0
Amortized Cost	[17]														(11,700,000)
Fair Value	[4],[17]														$ (11,800,000)
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027 | Maximum
Interest rate, paid in kind	[16],[17]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: General Datatech LP
Variable rate	[16],[19],[20],[35],[42],[43],[47]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[19],[20],[35],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[35],[42],[43],[47]														$ 169,100,000
Amortized Cost	[19],[20],[35],[42],[43],[47]														(167,500,000)
Fair Value	[4],[19],[20],[35],[42],[43],[47]														$ (166,500,000)
Investment, Identifier [Axis]: General Datatech LP, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[13],[14],[23],[24],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[13],[14],[23],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[14],[15],[23],[24],[44]	$ 157,400,000
Amortized Cost	[10],[13],[14],[23],[24],[44]	(156,100,000)
Fair Value	[3],[10],[13],[14],[23],[24],[44]	$ (148,700,000)
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares
Number of Shares | shares	[28],[35]														40,529		40,529		40,529		40,529		40,529		40,529
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares, Equity/Other, Technology Hardware & Equipment
Number of Shares | shares	[10]	40,529		40,529		40,529		40,529		40,529		40,529
Amortized Cost	[10]	$ 0
Fair Value	[3],[10]	$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares
Number of Shares | shares	[28],[35]														41,339		41,339		41,339		41,339		41,339		41,339
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares, Equity/Other, Technology Hardware & Equipment
Number of Shares | shares	[33]	41,339		41,339		41,339		41,339		41,339		41,339
Amortized Cost	[33]	$ 0
Fair Value	[3],[33]	$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock
Number of Shares | shares	[28],[35]														1,050,465		1,050,465		1,050,465		1,050,465		1,050,465		1,050,465
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock, Equity/Other, Technology Hardware & Equipment
Number of Shares | shares	[33]	1,050,465		1,050,465		1,050,465		1,050,465		1,050,465		1,050,465
Amortized Cost	[33]	$ 0
Fair Value	[3],[33]	$ 0
Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 25,900,000
Amortized Cost	[10]	(26,800,000)
Fair Value	[3],[10]	$ (23,600,000)
Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Interest rate, paid in kind	[7],[10]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Principal amount	[10],[15]	$ 22,200,000
Amortized Cost	[10]	(22,800,000)
Fair Value	[3],[10]	$ (15,900,000)
Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2 | Maximum
Interest rate, paid in kind	[7],[10]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 170,900,000
Amortized Cost	[10]	(169,300,000)
Fair Value	[3],[10]	$ (165,300,000)
Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 9,300,000
Amortized Cost	[22]	(9,300,000)
Fair Value	[3],[22]	$ (9,000,000.0)
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services -1
Number of Shares | shares	[28],[35],[56],[57]														149,494,590		149,494,590		149,494,590		149,494,590		149,494,590		149,494,590
Amortized Cost	[28],[35],[56],[57]														$ (69,400,000)
Fair Value	[4],[28],[35],[56],[57]														$ 0
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services -2
Investment interest rate	[16],[35],[56],[57]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate, paid in kind	[16],[35],[56],[57]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal amount	[18],[35],[56],[57]														$ 414,000,000.0
Amortized Cost	[35],[56],[57]														(304,800,000)
Fair Value	[4],[35],[56],[57]														$ (302,200,000)
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services 1
Interest rate, paid in kind	[7],[8],[9],[10],[30],[33]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Number of Shares | shares	[8],[9],[10],[33]	149,494,590		149,494,590		149,494,590		149,494,590		149,494,590		149,494,590
Amortized Cost	[8],[9],[10],[33]	$ (69,400,000)
Fair Value	[3],[8],[9],[10],[33]	$ 0
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services 1 | Maximum
Interest rate, paid in kind	[7],[8],[9],[10],[30],[33]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services 2
Principal amount	[8],[9],[10],[15],[30],[33]	$ 442,900,000
Amortized Cost	[8],[9],[10],[30],[33]	(309,400,000)
Fair Value	[3],[8],[9],[10],[30],[33]	$ (232,000,000.0)
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services -1
Investment interest rate	[16],[29],[35],[56],[57]														15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Interest rate, paid in kind	[16],[29],[35],[56],[57]														15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Principal amount	[18],[29],[35],[56],[57]														$ 53,600,000
Amortized Cost	[29],[35],[56],[57]														(36,900,000)
Fair Value	[4],[29],[35],[56],[57]														$ (53,600,000)
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services -2
Investment interest rate	[16],[29],[35],[56],[57]														15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Interest rate, paid in kind	[16],[29],[35],[56],[57]														15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Principal amount	[18],[29],[35],[56],[57]														$ 39,200,000
Amortized Cost	[29],[35],[56],[57]														(26,900,000)
Fair Value	[4],[29],[35],[56],[57]														$ (39,200,000)
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services -3
Investment interest rate	[16],[29],[35],[56],[57]														15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Interest rate, paid in kind	[16],[29],[35],[56],[57]														15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Principal amount	[18],[29],[35],[56],[57]														$ 4,600,000
Amortized Cost	[29],[35],[56],[57]														(3,100,000)
Fair Value	[4],[29],[35],[56],[57]														$ (4,600,000)
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 1
Interest rate, paid in kind	[7],[8],[9],[10],[11]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Principal amount	[8],[9],[10],[11],[15]	$ 27,000,000.0
Amortized Cost	[8],[9],[10],[11]	(20,200,000)
Fair Value	[3],[8],[9],[10],[11]	$ (27,000,000.0)
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 1 | Maximum
Interest rate, paid in kind	[7],[8],[9],[10],[11]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 2
Interest rate, paid in kind	[7],[8],[9],[10],[11]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Principal amount	[8],[9],[10],[11],[15]	$ 19,800,000
Amortized Cost	[8],[9],[10],[11]	(14,400,000)
Fair Value	[3],[8],[9],[10],[11]	$ (19,800,000)
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 2 | Maximum
Interest rate, paid in kind	[7],[8],[9],[10],[11]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 3
Principal amount	[8],[9],[10],[11],[15]	$ 2,300,000
Amortized Cost	[8],[9],[10],[11]	(1,600,000)
Fair Value	[3],[8],[9],[10],[11]	$ (2,300,000)
Investment, Identifier [Axis]: Global Lending Services LLC, Asset Based Finance, Diversified Financials -1
Number of Shares | shares	[29],[35]														12,222,437		12,222,437		12,222,437		12,222,437		12,222,437		12,222,437
Amortized Cost	[29],[35]														$ (14,200,000)
Fair Value	[4],[29],[35]														$ (15,500,000)
Investment, Identifier [Axis]: Global Lending Services LLC, Asset Based Finance, Diversified Financials -2
Number of Shares | shares	[29],[35]														22,352,639		22,352,639		22,352,639		22,352,639		22,352,639		22,352,639
Amortized Cost	[29],[35]														$ (24,200,000)
Fair Value	[4],[29],[35]														$ (28,500,000)
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 1
Number of Shares | shares	[10],[11]	8,622,196		8,622,196		8,622,196		8,622,196		8,622,196		8,622,196
Amortized Cost	[10],[11]	$ (10,000,000.0)
Fair Value	[3],[10],[11]	$ (9,200,000)
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 2
Number of Shares | shares	[10],[11]	11,471,468		11,471,468		11,471,468		11,471,468		11,471,468		11,471,468
Amortized Cost	[10],[11]	$ (11,500,000)
Fair Value	[3],[10],[11]	$ (12,000,000.0)
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 3
Number of Shares | shares	[10],[11],[46]	3,736,989		3,736,989		3,736,989		3,736,989		3,736,989		3,736,989
Amortized Cost	[10],[11],[46]	$ (3,700,000)
Fair Value	[3],[10],[11],[46]	$ (3,700,000)
Investment, Identifier [Axis]: Gracent LLC, NP-1 Common Stock, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[33],[55]	1,000,000		1,000,000		1,000,000		1,000,000		1,000,000		1,000,000
Amortized Cost	[33],[55]	$ (4,200,000)
Fair Value	[3],[33],[55]	$ 0
Investment, Identifier [Axis]: Greystone Equity Member Corp
Variable rate	[16],[29],[35]														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[29],[35]														3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal amount	[18],[29],[35]														$ 194,800,000
Amortized Cost	[29],[35]														(182,700,000)
Fair Value	[4],[29],[35]														$ (192,600,000)
Investment, Identifier [Axis]: Greystone Equity Member Corp, Senior Secured Loans - First Lien, Diversified Financials
Variable rate	[7],[10],[11]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[7],[10],[11]	3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal amount	[10],[11],[15]	$ 194,800,000
Amortized Cost	[10],[11]	(184,400,000)
Fair Value	[3],[10],[11]	$ (188,900,000)
Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 3,500,000
Amortized Cost	[10],[11]	(3,400,000)
Fair Value	[3],[10],[11]	$ (3,400,000)
Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 1 | Maximum
Interest rate, paid in kind	[7],[10],[11]	1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[11],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[11],[22]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[15],[22]	$ 1,100,000
Amortized Cost	[11],[22]	(1,100,000)
Fair Value	[3],[11],[22]	$ (1,100,000)
Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 2 | Maximum
Interest rate, paid in kind	[7],[11],[22]	1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A
Number of Shares | shares	[28],[34],[35],[37]														85,385		85,385		85,385		85,385		85,385		85,385
Amortized Cost	[28],[34],[35],[37]														$ (7,100,000)
Fair Value	[4],[28],[34],[35],[37]														$ (7,100,000)
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Equity/Other, Capital Goods
Number of Shares | shares	[10],[33],[36],[39]	85,385		85,385		85,385		85,385		85,385		85,385
Amortized Cost	[10],[33],[36],[39]	$ (7,100,000)
Fair Value	[3],[10],[33],[36],[39]	$ (10,900,000)
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B
Number of Shares | shares	[28],[34],[35],[37]														15,000		15,000		15,000		15,000		15,000		15,000
Amortized Cost	[28],[34],[35],[37]														$ 0
Fair Value	[4],[28],[34],[35],[37]														$ 0
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Equity/Other, Capital Goods
Number of Shares | shares	[10],[33],[36],[39]	15,000		15,000		15,000		15,000		15,000		15,000
Amortized Cost	[10],[33],[36],[39]	$ 0
Fair Value	[3],[10],[33],[36],[39]	$ 0
Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[36]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[36]	$ 35,600,000
Amortized Cost	[10],[36]	(35,600,000)
Fair Value	[3],[10],[36]	$ (35,600,000)
Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 1 | Maximum
Variable rate	[7],[10],[36]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[22],[36]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | €	[15],[22],[36]							€ 2.0
Amortized Cost	[22],[36]	$ (2,000,000.0)
Fair Value	[3],[22],[36]	$ (2,000,000.0)
Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -1
Variable rate	[16],[34],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[34],[35]														$ 33,600,000
Amortized Cost	[34],[35]														(33,600,000)
Fair Value	[4],[34],[35]														$ (33,600,000)
Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -2
Variable rate	[16],[34],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[34],[35]														$ 2,000,000.0
Amortized Cost	[34],[35]														(2,000,000.0)
Fair Value	[4],[34],[35]														$ (2,000,000.0)
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock
Number of Shares | shares	[35]														5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[35]														$ (2,200,000)
Fair Value	[4],[35]														$ (3,300,000)
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Equity/Other, Capital Goods
Number of Shares | shares	[10]	5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[10]	$ (2,200,000)
Fair Value	[3],[10]	$ (4,500,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 1
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 6,500,000
Amortized Cost	[10]	(6,300,000)
Fair Value	[3],[10]	$ (6,300,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 2
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 19,200,000
Amortized Cost	[10]	(18,500,000)
Fair Value	[3],[10]	$ (18,900,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 3
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 11,300,000
Amortized Cost	[22]	(11,300,000)
Fair Value	[3],[22]	$ (10,900,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 4
Variable rate	[7],[10],[12],[13],[14],[23],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[12],[13],[14],[23],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[13],[14],[15],[23],[44]	$ 136,600,000
Amortized Cost	[10],[12],[13],[14],[23],[44]	(130,400,000)
Fair Value	[3],[10],[12],[13],[14],[23],[44]	$ (131,900,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -1
Variable rate	[16],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 5,900,000
Amortized Cost	[35]														(5,600,000)
Fair Value	[4],[35]														$ (5,600,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 11,900,000
Amortized Cost	[17]														(11,900,000)
Fair Value	[4],[17]														$ (11,100,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -1
Variable rate	[16],[19],[20],[21],[35],[43],[47]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[19],[20],[21],[35],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[21],[35],[43],[47]														$ 137,700,000
Amortized Cost	[19],[20],[21],[35],[43],[47]														(130,500,000)
Fair Value	[4],[19],[20],[21],[35],[43],[47]														$ (128,700,000)
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -2
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 19,400,000
Amortized Cost	[35]														(18,600,000)
Fair Value	[4],[35]														$ (18,500,000)
Investment, Identifier [Axis]: Hibu Inc, Senior Secured Loans - First Lien, Commercial & Professional Services
Variable rate	[7],[10],[13],[14],[23],[24],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[13],[14],[23],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[14],[15],[23],[24],[44]	$ 99,600,000
Amortized Cost	[10],[13],[14],[23],[24],[44]	(95,300,000)
Fair Value	[3],[10],[13],[14],[23],[24],[44]	$ (100,900,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -1
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 25,300,000
Amortized Cost	[35]														(24,600,000)
Fair Value	[4],[35]														$ (25,800,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -2
Variable rate	[16],[35]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 4,500,000
Amortized Cost	[35]														(4,300,000)
Fair Value	[4],[35]														$ (4,600,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -3
Variable rate	[16],[17]														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 32,600,000
Amortized Cost	[17]														(32,600,000)
Fair Value	[4],[17]														$ (33,300,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 1,400,000
Amortized Cost	[10]	(1,400,000)
Fair Value	[3],[10]	$ (1,400,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[10]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 7,000,000.0
Amortized Cost	[10]	(6,600,000)
Fair Value	[3],[10]	$ (7,000,000.0)
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 3
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 8,900,000
Amortized Cost	[22]	(8,900,000)
Fair Value	[3],[22]	$ (9,000,000.0)
Investment, Identifier [Axis]: Hilding Anders
Interest rate, paid in kind	[16],[25],[28],[29],[34],[35]														13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: Hilding Anders | Maximum
Interest rate, paid in kind	[16],[25],[28],[29],[34],[35]														13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock
Number of Shares | shares	[28],[29],[34],[35]														4,503,411		4,503,411		4,503,411		4,503,411		4,503,411		4,503,411
Amortized Cost	[28],[29],[34],[35]														$ (100,000)
Fair Value	[4],[28],[29],[34],[35]														$ 0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[11],[33],[36]	4,503,411		4,503,411		4,503,411		4,503,411		4,503,411		4,503,411
Amortized Cost	[10],[11],[33],[36]	$ (100,000)
Fair Value	[3],[10],[11],[33],[36]	$ 0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock
Number of Shares | shares	[28],[29],[34],[35]														574,791		574,791		574,791		574,791		574,791		574,791
Amortized Cost	[28],[29],[34],[35]														$ (0.0)
Fair Value	[4],[28],[29],[34],[35]														$ 0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[11],[33],[36]	574,791		574,791		574,791		574,791		574,791		574,791
Amortized Cost	[10],[11],[33],[36]	$ (0.0)
Fair Value	[3],[10],[11],[33],[36]	$ 0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock
Number of Shares | shares	[28],[29],[34],[35]														213,201		213,201		213,201		213,201		213,201		213,201
Amortized Cost	[28],[29],[34],[35]														$ 0
Fair Value	[4],[28],[29],[34],[35]														$ 0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[11],[33],[36]	213,201		213,201		213,201		213,201		213,201		213,201
Amortized Cost	[10],[11],[33],[36]	$ 0
Fair Value	[3],[10],[11],[33],[36]	$ 0
Investment, Identifier [Axis]: Hilding Anders, Equity Options
Number of Shares | shares	[28],[29],[34],[35]														236,160,807		236,160,807		236,160,807		236,160,807		236,160,807		236,160,807
Amortized Cost	[28],[29],[34],[35]														$ (15,000,000.0)
Fair Value	[4],[28],[29],[34],[35]														0
Investment, Identifier [Axis]: Hilding Anders, Equity Options, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[11],[33],[36]	236,160,807		236,160,807		236,160,807		236,160,807		236,160,807		236,160,807
Amortized Cost	[10],[11],[33],[36]	$ (15,000,000.0)
Fair Value	[3],[10],[11],[33],[36]	0
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel - 3
Principal amount	[18],[25],[28],[29],[34],[35]														134,400,000
Amortized Cost	[25],[28],[29],[34],[35]														(99,400,000)
Fair Value	[4],[25],[28],[29],[34],[35]														(46,600,000)
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -1
Principal amount | €	[18],[28],[29],[34],[35]																				€ 24.8
Amortized Cost	[28],[29],[34],[35]														(26,900,000)
Fair Value	[4],[28],[29],[34],[35]														0
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -2
Principal amount	[18],[28],[29],[34],[35]														110,500,000
Amortized Cost	[28],[29],[34],[35]														0
Fair Value	[4],[28],[29],[34],[35]														$ 0
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 1
Principal amount | €	[10],[11],[15],[33],[36]							€ 135.2
Amortized Cost	[10],[11],[33],[36]	(26,900,000)
Fair Value	[3],[10],[11],[33],[36]	$ 0
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 2
Interest rate, paid in kind	[7],[10],[11],[30],[33],[36]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Principal amount	[10],[11],[15],[30],[33],[36]	$ 143,200,000
Amortized Cost	[10],[11],[30],[33],[36]	(99,400,000)
Fair Value	[3],[10],[11],[30],[33],[36]	$ 0
Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 2 | Maximum
Interest rate, paid in kind	[7],[10],[11],[30],[33],[36]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: Home Partners JV 2, , Asset Based Finance, Real Estate -1
Number of Shares | shares	[28],[29],[35],[45]														1,585,353		1,585,353		1,585,353		1,585,353		1,585,353		1,585,353
Amortized Cost	[28],[29],[35],[45]														$ (1,500,000)
Fair Value	[4],[28],[29],[35],[45]														$ (1,600,000)
Investment, Identifier [Axis]: Home Partners JV 2, , Asset Based Finance, Real Estate -2
Number of Shares | shares	[28],[29],[35],[45]														59,815		59,815		59,815		59,815		59,815		59,815
Amortized Cost	[28],[29],[35],[45]														$ (100,000)
Fair Value	[4],[28],[29],[35],[45]														$ (100,000)
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Asset Based Finance, Real Estate 1
Number of Shares | shares	[10],[11],[46]	4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509
Amortized Cost	[10],[11],[46]	$ (4,400,000)
Fair Value	[3],[10],[11],[46]	$ (5,200,000)
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Asset Based Finance, Real Estate 2
Number of Shares | shares	[10],[11],[46]	168,710		168,710		168,710		168,710		168,710		168,710
Amortized Cost	[10],[11],[46]	$ (200,000)
Fair Value	[3],[10],[11],[46]	$ (200,000)
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate
Interest rate, paid in kind	[7],[10],[11],[46]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[10],[11],[15],[46]	$ 10,000,000.0
Amortized Cost	[10],[11],[46]	(10,000,000.0)
Fair Value	[3],[10],[11],[46]	$ (10,000,000.0)
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate | Maximum
Interest rate, paid in kind	[7],[10],[11],[46]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate -1
Investment interest rate	[16],[29],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate, paid in kind	[16],[29],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[18],[29],[35],[45]														$ 3,500,000
Amortized Cost	[29],[35],[45]														(3,400,000)
Fair Value	[4],[29],[35],[45]														$ (3,500,000)
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate -2
Investment interest rate	[16],[17],[29],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate, paid in kind	[16],[17],[29],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[17],[18],[29],[45]														$ 13,600,000
Amortized Cost	[17],[29],[45]														(13,600,000)
Fair Value	[4],[17],[29],[45]														$ (13,600,000)
Investment, Identifier [Axis]: Home Partners JV, Common Stock
Number of Shares | shares	[28],[29],[35],[45]														32,659,547		32,659,547		32,659,547		32,659,547		32,659,547		32,659,547
Amortized Cost	[28],[29],[35],[45]														$ (47,600,000)
Fair Value	[4],[28],[29],[35],[45]														$ (80,600,000)
Investment, Identifier [Axis]: Home Partners JV, Private Equity
Number of Shares | shares	[28],[29],[35],[45]														4,127,355		4,127,355		4,127,355		4,127,355		4,127,355		4,127,355
Amortized Cost	[28],[29],[35],[45]														$ (5,400,000)
Fair Value	[4],[28],[29],[35],[45]														$ (9,400,000)
Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine
Investment interest rate	[16],[29],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate, paid in kind	[16],[29],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[18],[29],[35],[45]														$ 90,400,000
Amortized Cost	[29],[35],[45]														(85,600,000)
Fair Value	[4],[29],[35],[45]														$ (90,400,000)
Investment, Identifier [Axis]: Hudson Technologies Co
Variable rate	[16],[29],[35]														10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Base Rate Floor	[29],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35]														$ 79,900,000
Amortized Cost	[29],[35]														(72,300,000)
Fair Value	[4],[29],[35]														$ (82,100,000)
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock
Number of Shares | shares	[28],[35]														33,034		33,034		33,034		33,034		33,034		33,034
Amortized Cost	[28],[35]														$ (3,800,000)
Fair Value	[4],[28],[35]														$ (2,500,000)
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Equity/Other, Media & Entertainment
Number of Shares | shares	[10],[33]	33,034		33,034		33,034		33,034		33,034		33,034
Amortized Cost	[10],[33]	$ (3,800,000)
Fair Value	[3],[10],[33]	$ (2,500,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[39],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[39],[44]	$ 69,600,000
Amortized Cost	[39],[44]	(66,000,000.0)
Fair Value	[3],[39],[44]	$ (69,400,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 5,300,000
Amortized Cost	[10]	(5,200,000)
Fair Value	[3],[10]	$ (5,200,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 3
Variable rate	[7],[10],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[44]	$ 16,800,000
Amortized Cost	[10],[44]	(16,800,000)
Fair Value	[3],[10],[44]	$ (16,700,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 4
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 4,000,000.0
Amortized Cost	[10]	(4,000,000.0)
Fair Value	[3],[10]	$ (4,000,000.0)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 5
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 8,000,000.0
Amortized Cost	[10]	(8,000,000.0)
Fair Value	[3],[10]	$ (8,000,000.0)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 6
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 4,800,000
Amortized Cost	[22]	(4,700,000)
Fair Value	[3],[22]	$ (4,700,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 7
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 1,800,000
Amortized Cost	[22]	(1,800,000)
Fair Value	[3],[22]	$ (1,800,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -1
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 200,000
Amortized Cost	[35]														(200,000)
Fair Value	[4],[35]														$ (200,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -2
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 4,500,000
Amortized Cost	[17]														(4,500,000)
Fair Value	[4],[17]														$ (4,500,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 - 2
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[17],[18]														$ 5,600,000
Amortized Cost	[17]														(5,600,000)
Fair Value	[4],[17]														$ (5,700,000)
Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 -1
Variable rate	[16],[35],[37],[43]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35],[37],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[37],[43]														$ 90,800,000
Amortized Cost	[35],[37],[43]														(86,500,000)
Fair Value	[4],[35],[37],[43]														$ (91,700,000)
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl
Variable rate	[16],[29],[35]														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[18],[29],[35]																				€ 88.8
Amortized Cost	[29],[35]														$ (101,300,000)
Fair Value	[4],[29],[35]														$ (103,900,000)
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences
Variable rate	[7],[10],[11]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15]	$ 88,800,000
Amortized Cost	[10],[11]	(101,900,000)
Fair Value	[3],[10],[11]	$ (85,600,000)
Investment, Identifier [Axis]: Industry City TI Lessor LP
Variable rate	[16],[35],[37]														10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Interest rate, paid in kind	[16],[35],[37]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[37]														$ 29,900,000
Amortized Cost	[35],[37]														(30,000,000.0)
Fair Value	[4],[35],[37]														$ (32,500,000)
Investment, Identifier [Axis]: Industry City TI Lessor LP | Maximum
Interest rate, paid in kind	[16],[35],[37]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Industry City TI Lessor LP, Senior Secured Loans - First Lien, Consumer Services
Investment interest rate	[7],[10],[39]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Interest rate, paid in kind	[7],[10],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[39]	$ 26,700,000
Amortized Cost	[10],[39]	(26,800,000)
Fair Value	[3],[10],[39]	$ (27,500,000)
Investment, Identifier [Axis]: Industry City TI Lessor LP, Senior Secured Loans - First Lien, Consumer Services | Maximum
Interest rate, paid in kind	[7],[10],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[12]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[12],[15]	$ 203,800,000
Amortized Cost	[10],[12]	(202,000,000.0)
Fair Value	[3],[10],[12]	$ (200,700,000)
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 21,100,000
Amortized Cost	[22]	(21,100,000)
Fair Value	[3],[22]	$ (20,700,000)
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 26,800,000
Amortized Cost	[22]	(26,800,000)
Fair Value	[3],[22]	$ (26,400,000)
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -1
Variable rate	[16],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 10,500,000
Amortized Cost	[35]														(10,500,000)
Fair Value	[4],[35]														$ (10,400,000)
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 10,500,000
Amortized Cost	[17]														(10,500,000)
Fair Value	[4],[17]														$ (10,400,000)
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2028
Variable rate	[16],[21],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[21],[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[21],[35]														$ 230,000,000.0
Amortized Cost	[21],[35]														(227,800,000)
Fair Value	[4],[21],[35]														$ (227,200,000)
Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing November 15, 2028
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 20,000,000.0
Amortized Cost	[17]														(20,000,000.0)
Fair Value	[4],[17]														$ (19,800,000)
Investment, Identifier [Axis]: Integrity Marketing Group LLC
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 145,300,000
Amortized Cost	[17]														(145,300,000)
Fair Value	[4],[17]														$ (143,200,000)
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Senior Secured Loans - First Lien, Insurance
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 124,700,000
Amortized Cost	[10]	(124,700,000)
Fair Value	[3],[10]	$ (122,400,000)
Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10],[12],[23],[39],[44]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[12],[23],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[15],[23],[39],[44]	$ 125,500,000
Amortized Cost	[10],[12],[23],[39],[44]	(123,300,000)
Fair Value	[3],[10],[12],[23],[39],[44]	$ (125,000,000.0)
Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 1,700,000
Amortized Cost	[10]	(1,500,000)
Fair Value	[3],[10]	$ (1,700,000)
Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 3
Variable rate	[7],[10],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[23]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[23]	$ 23,200,000
Amortized Cost	[10],[23]	(23,200,000)
Fair Value	[3],[10],[23]	$ (23,100,000)
Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 4
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 12,400,000
Amortized Cost	[22]	(12,400,000)
Fair Value	[3],[22]	$ (12,400,000)
Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 5
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 21,000,000.0
Amortized Cost	[22]	(21,000,000.0)
Fair Value	[3],[22]	$ (20,900,000)
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -1
Variable rate	[16],[21],[35],[37],[43],[47]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[21],[35],[37],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[21],[35],[37],[43],[47]														$ 165,400,000
Amortized Cost	[21],[35],[37],[43],[47]														(159,800,000)
Fair Value	[4],[21],[35],[37],[43],[47]														$ (167,100,000)
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -2
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 2,800,000
Amortized Cost	[35]														(2,600,000)
Fair Value	[4],[35]														$ (2,800,000)
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -3
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 16,700,000
Amortized Cost	[17]														(16,700,000)
Fair Value	[4],[17]														$ (16,900,000)
Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -4
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 11,300,000
Amortized Cost	[17]														(11,300,000)
Fair Value	[4],[17]														$ (11,300,000)
Investment, Identifier [Axis]: JW Aluminum Co
Investment interest rate	[16],[34],[35],[37],[40]														10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Principal amount	[18],[34],[35],[37],[40]														$ 76,500,000
Amortized Cost	[34],[35],[37],[40]														(75,500,000)
Fair Value	[4],[34],[35],[37],[40]														$ (81,000,000.0)
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock
Number of Shares | shares	[28],[34],[35],[56],[57]														2,105		2,105		2,105		2,105		2,105		2,105
Amortized Cost	[28],[34],[35],[56],[57]														$ (0.0)
Fair Value	[4],[28],[34],[35],[56],[57]														$ 0
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Equity/Other, Materials
Number of Shares | shares	[8],[9],[10],[33],[36]	2,105		2,105		2,105		2,105		2,105		2,105
Amortized Cost	[8],[9],[10],[33],[36]	$ (0.0)
Fair Value	[3],[8],[9],[10],[33],[36]	$ (2,200,000)
Investment, Identifier [Axis]: JW Aluminum Co, Other Senior Debt, Materials
Variable rate	[7],[10],[36],[39],[41]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Principal amount	[10],[15],[36],[39],[41]	$ 76,500,000
Amortized Cost	[10],[36],[39],[41]	(75,600,000)
Fair Value	[3],[10],[36],[39],[41]	$ (78,500,000)
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock
Interest rate, paid in kind	[16],[34],[35],[56],[57]														12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Number of Shares | shares	[34],[35],[56],[57]														15,279		15,279		15,279		15,279		15,279		15,279
Amortized Cost	[34],[35],[56],[57]														$ (177,900,000)
Fair Value	[4],[34],[35],[56],[57]														$ (122,600,000)
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock | Maximum
Interest rate, paid in kind	[16],[34],[35],[56],[57]														12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Equity/Other, Materials
Interest rate, paid in kind	[7],[8],[9],[10],[36]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Number of Shares | shares	[8],[9],[10],[36]	15,279		15,279		15,279		15,279		15,279		15,279
Amortized Cost	[8],[9],[10],[36]	$ (195,600,000)
Fair Value	[3],[8],[9],[10],[36]	$ (105,400,000)
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Equity/Other, Materials | Maximum
Interest rate, paid in kind	[7],[8],[9],[10],[36]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Jarrow Formulas Inc
Variable rate	[16],[19],[20],[21],[35],[37],[42],[43],[47]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[19],[20],[21],[35],[37],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[21],[35],[37],[42],[43],[47]														$ 186,600,000
Amortized Cost	[19],[20],[21],[35],[37],[42],[43],[47]														(177,100,000)
Fair Value	[4],[19],[20],[21],[35],[37],[42],[43],[47]														$ (190,300,000)
Investment, Identifier [Axis]: Jarrow Formulas Inc, Senior Secured Loans - First Lien, Household & Personal Products
Variable rate	[7],[10],[12],[13],[14],[23],[24],[39],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[12],[13],[14],[23],[24],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[13],[14],[15],[23],[24],[39],[44]	$ 183,000,000.0
Amortized Cost	[10],[12],[13],[14],[23],[24],[39],[44]	(174,900,000)
Fair Value	[3],[10],[12],[13],[14],[23],[24],[39],[44]	$ (184,900,000)
Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock
Investment interest rate	[16],[45],[52]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate, paid in kind	[16],[45],[52]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Number of Shares | shares	[45],[52]														20,878,236		20,878,236		20,878,236		20,878,236		20,878,236		20,878,236
Amortized Cost	[45],[52]														$ (20,900,000)
Fair Value	[4],[45],[52]														$ (16,800,000)
Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock | Maximum
Interest rate, paid in kind	[16],[45],[52]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -1
Investment interest rate	[16],[35],[45]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate, paid in kind	[16],[35],[45]														2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Principal amount	[18],[35],[45]														$ 76,600,000
Amortized Cost	[35],[45]														(75,900,000)
Fair Value	[4],[35],[45]														$ (76,100,000)
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -1 | Maximum
Interest rate, paid in kind	[16],[35],[45]														2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -2
Investment interest rate	[16],[17],[45]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate, paid in kind	[16],[17],[45]														2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Principal amount	[17],[18],[45]														$ 75,000,000.0
Amortized Cost	[17],[45]														(75,000,000.0)
Fair Value	[4],[17],[45]														$ (74,500,000)
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -2 | Maximum
Interest rate, paid in kind	[16],[17],[45]														2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 1
Investment interest rate	[7],[10]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate, paid in kind	[7],[10]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Principal amount	[10],[15]	$ 94,200,000
Amortized Cost	[10]	(94,200,000)
Fair Value	[3],[10]	$ (97,000,000.0)
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 1 | Maximum
Interest rate, paid in kind	[7],[10]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 2
Investment interest rate	[7],[22]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate, paid in kind	[7],[22]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Principal amount	[15],[22]	$ 700,000
Amortized Cost	[22]	(700,000)
Fair Value	[3],[22]	$ (700,000)
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 2 | Maximum
Interest rate, paid in kind	[7],[22]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Jet Edge International LLC, Warrant
Number of Shares | shares	[28],[45],[50]														3,963		3,963		3,963		3,963		3,963		3,963
Amortized Cost	[28],[45],[50]														$ 0
Fair Value	[4],[28],[45],[50]														$ (4,500,000)
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock
Number of Shares | shares	[28],[35]														5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[28],[35]														$ (900,000)
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[33]	5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[10],[33]	$ (900,000)
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -1
Variable rate	[16],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 23,600,000
Amortized Cost	[35]														(22,900,000)
Fair Value	[4],[35]														$ (23,300,000)
Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -2
Variable rate	[16],[17]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 3,900,000
Amortized Cost	[17]														(3,900,000)
Fair Value	[4],[17]														$ (3,800,000)
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest
Investment interest rate	[16],[25],[28],[29],[35]														14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Principal amount	[18],[25],[28],[29],[35]														$ 39,100,000
Amortized Cost	[25],[28],[29],[35]														(39,100,000)
Fair Value	[4],[25],[28],[29],[35]														$ (25,800,000)
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Asset Based Finance, Capital Goods
Variable rate	[7],[10],[11],[30],[33]	14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Principal amount	[10],[11],[15],[30],[33]	$ 39,100,000
Amortized Cost	[10],[11],[30],[33]	(39,100,000)
Fair Value	[3],[10],[11],[30],[33]	$ (16,300,000)
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest
Number of Shares | shares	[29],[35]														114,193,861		114,193,861		114,193,861		114,193,861		114,193,861		114,193,861
Amortized Cost	[29],[35]														$ (112,600,000)
Fair Value	[4],[29],[35]														$ (131,500,000)
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Asset Based Finance, Insurance
Number of Shares | shares		62,294,586		62,294,586		62,294,586		62,294,586		62,294,586		62,294,586
Amortized Cost		$ (62,300,000)
Fair Value		$ (68,500,000)
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Structured Mezzanine
Investment interest rate	[16],[29],[35]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal amount	[18],[29],[35]														$ 167,300,000
Amortized Cost	[29],[35]														(164,900,000)
Fair Value	[4],[29],[35]														$ (167,300,000)
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest
Number of Shares | shares	[29],[34],[35]														1,387,913		1,387,913		1,387,913		1,387,913		1,387,913		1,387,913
Amortized Cost	[29],[34],[35]														$ (1,400,000)
Fair Value	[4],[29],[34],[35]														$ (1,400,000)
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Asset Based Finance, Diversified Financials
Number of Shares | shares	[10],[11],[36]	2,977,627		2,977,627		2,977,627		2,977,627		2,977,627		2,977,627
Amortized Cost	[10],[11],[36]	$ (3,000,000.0)
Fair Value	[3],[10],[11],[36]	$ (3,000,000.0)
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest
Number of Shares | shares	[28],[29],[35]														23,664,954		23,664,954		23,664,954		23,664,954		23,664,954		23,664,954
Amortized Cost	[28],[29],[35]														$ (23,000,000.0)
Fair Value	[4],[28],[29],[35]														$ (19,100,000)
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Asset Based Finance, Capital Goods
Number of Shares | shares	[10],[11],[33]	23,664,954		23,664,954		23,664,954		23,664,954		23,664,954		23,664,954
Amortized Cost	[10],[11],[33]	$ (23,000,000.0)
Fair Value	[3],[10],[11],[33]	$ (19,600,000)
Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[44]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[44]	$ 52,500,000
Amortized Cost	[10],[44]	(50,100,000)
Fair Value	[3],[10],[44]	$ (52,700,000)
Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[10]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 5,200,000
Amortized Cost	[10]	(5,000,000.0)
Fair Value	[3],[10]	$ (5,200,000)
Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 3
Variable rate	[7],[10]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 38,100,000
Amortized Cost	[10]	(37,500,000)
Fair Value	[3],[10]	$ (38,200,000)
Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 4
Variable rate	[7],[22]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 300,000
Amortized Cost	[22]	(300,000)
Fair Value	[3],[22]	$ (300,000)
Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -1
Variable rate	[16],[35],[43]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[43]														$ 92,400,000
Amortized Cost	[35],[43]														(88,800,000)
Fair Value	[4],[35],[43]														$ (94,200,000)
Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -2
Variable rate	[16],[35]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 4,400,000
Amortized Cost	[35]														(4,200,000)
Fair Value	[4],[35]														$ (4,400,000)
Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -3
Variable rate	[16],[17]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 1,100,000
Amortized Cost	[17]														(1,100,000)
Fair Value	[4],[17]														$ (1,100,000)
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans - First Lien, Commercial & Professional Services
Variable rate	[7],[10],[12],[13],[14],[23],[24],[39],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[12],[13],[14],[23],[24],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[13],[14],[15],[23],[24],[39],[44]	$ 369,900,000
Amortized Cost	[10],[12],[13],[14],[23],[24],[39],[44]	(359,300,000)
Fair Value	[3],[10],[12],[13],[14],[23],[24],[39],[44]	$ (353,200,000)
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable rate	[16],[19],[20],[21],[35],[37],[42],[43],[47]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[19],[20],[21],[35],[37],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[21],[35],[37],[42],[43],[47]														$ 341,700,000
Amortized Cost	[19],[20],[21],[35],[37],[42],[43],[47]														(329,600,000)
Fair Value	[4],[19],[20],[21],[35],[37],[42],[43],[47]														$ (342,800,000)
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 31,000,000.0
Amortized Cost	[17]														(31,000,000.0)
Fair Value	[4],[17]														$ (31,100,000)
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock
Investment interest rate	[16],[29],[34],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate, paid in kind	[16],[29],[34],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Number of Shares | shares	[29],[34],[35]														36,108,611		36,108,611		36,108,611		36,108,611		36,108,611		36,108,611
Amortized Cost	[29],[34],[35]														$ (34,600,000)
Fair Value	[4],[29],[34],[35]														$ (36,100,000)
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Asset Based Finance, Insurance
Interest rate, paid in kind	[7],[10],[11],[36]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Principal amount	[10],[11],[15],[36]	$ 75,900,000
Amortized Cost	[10],[11],[36]	(74,400,000)
Fair Value	[3],[10],[11],[36]	$ (75,900,000)
Investment, Identifier [Axis]: Kilter Finance, Private Equity
Number of Shares | shares	[28],[29],[34],[35]														536,709		536,709		536,709		536,709		536,709		536,709
Amortized Cost	[28],[29],[34],[35]														$ (500,000)
Fair Value	[4],[28],[29],[34],[35]														$ (500,000)
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Asset Based Finance, Insurance
Number of Shares | shares	[10],[11],[33],[36]	536,709		536,709		536,709		536,709		536,709		536,709
Amortized Cost	[10],[11],[33],[36]	$ (500,000)
Fair Value	[3],[10],[11],[33],[36]	$ (500,000)
Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[12],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[12],[23]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[12],[15],[23]	$ 103,800,000
Amortized Cost	[10],[12],[23]	(103,000,000.0)
Fair Value	[3],[10],[12],[23]	$ (100,800,000)
Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 40,000,000.0
Amortized Cost	[22]	(40,000,000.0)
Fair Value	[3],[22]	$ (38,900,000)
Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -1
Variable rate	[16],[21],[35],[47]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[21],[35],[47]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[21],[35],[47]														$ 115,600,000
Amortized Cost	[21],[35],[47]														(114,500,000)
Fair Value	[4],[21],[35],[47]														$ (114,600,000)
Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -2
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 56,300,000
Amortized Cost	[17]														(56,300,000)
Fair Value	[4],[17]														$ (55,700,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 1
Variable rate	[7],[10],[14],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[14],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[14],[15],[44]	$ 76,400,000
Amortized Cost	[10],[14],[44]	(74,700,000)
Fair Value	[3],[10],[14],[44]	$ (73,200,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 2
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 5,000,000.0
Amortized Cost	[10]	(5,000,000.0)
Fair Value	[3],[10]	$ (4,800,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 3
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 10,800,000
Amortized Cost	[22]	(10,800,000)
Fair Value	[3],[22]	$ (10,400,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 4
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 1,800,000
Amortized Cost	[22]	(1,800,000)
Fair Value	[3],[22]	$ (1,700,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1
Variable rate	[16],[20],[35],[43]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[20],[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[20],[35],[43]														$ 77,000,000.0
Amortized Cost	[20],[35],[43]														(75,100,000)
Fair Value	[4],[20],[35],[43]														$ (76,500,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 3,400,000
Amortized Cost	[35]														(3,400,000)
Fair Value	[4],[35]														$ (3,400,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 10,800,000
Amortized Cost	[17]														(10,800,000)
Fair Value	[4],[17]														$ (10,800,000)
Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -4
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 3,400,000
Amortized Cost	[17]														(3,400,000)
Fair Value	[4],[17]														$ (3,400,000)
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -1
Investment interest rate	[16],[29],[35]														7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Principal amount | €	[18],[29],[35]																				€ 7.8
Amortized Cost	[29],[35]														$ (9,200,000)
Fair Value	[4],[29],[35]														$ (8,900,000)
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -2
Investment interest rate	[16],[29],[35]														7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Principal amount	[18],[29],[35]														$ 12,100,000
Amortized Cost	[29],[35]														(12,100,000)
Fair Value	[4],[29],[35]														$ (12,100,000)
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -3
Investment interest rate	[16],[29],[35]														11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Principal amount | €	[18],[29],[35]																				€ 5.9
Amortized Cost	[29],[35]														$ (6,900,000)
Fair Value	[4],[29],[35]														$ (6,700,000)
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -4
Investment interest rate	[16],[29],[35]														11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Principal amount | £	[18],[29],[35]																						£ 1.6
Amortized Cost	[29],[35]														$ (2,200,000)
Fair Value	[4],[29],[35]														$ (2,100,000)
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -5
Investment interest rate	[16],[29],[35]														7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Principal amount | £	[18],[29],[35]																						£ 2.1
Amortized Cost	[29],[35]														$ (2,900,000)
Fair Value	[4],[29],[35]														$ (2,900,000)
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -6
Investment interest rate	[16],[29],[35]														11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Principal amount	[18],[29],[35]														$ 9,100,000
Amortized Cost	[29],[35]														(9,100,000)
Fair Value	[4],[29],[35]														$ (9,100,000)
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 6,400,000
Amortized Cost	[10]	(6,400,000)
Fair Value	[3],[10]	$ (6,300,000)
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[10],[12],[13],[14],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[12],[13],[14],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[13],[14],[15],[44]	$ 121,200,000
Amortized Cost	[10],[12],[13],[14],[44]	(118,200,000)
Fair Value	[3],[10],[12],[13],[14],[44]	$ (119,400,000)
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 3
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | £	[15],[22]									£ 8.4
Amortized Cost	[22]	$ (8,400,000)
Fair Value	[3],[22]	$ (8,300,000)
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 4
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | £	[15],[22]									£ 5.9
Amortized Cost	[22]	$ (5,900,000)
Fair Value	[3],[22]	$ (5,800,000)
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable rate	[16],[19],[20],[21],[35],[43]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[19],[20],[21],[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[21],[35],[43]														$ 106,800,000
Amortized Cost	[19],[20],[21],[35],[43]														(103,300,000)
Fair Value	[4],[19],[20],[21],[35],[43]														$ (107,800,000)
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 10,300,000
Amortized Cost	[17]														(10,300,000)
Fair Value	[4],[17]														$ (10,400,000)
Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 5,400,000
Amortized Cost	[17]														(5,400,000)
Fair Value	[4],[17]														$ (5,400,000)
Investment, Identifier [Axis]: Lionbridge Technologies Inc
Variable rate	[16],[19],[37],[42],[47]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[19],[37],[42],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[37],[42],[47]														$ 68,900,000
Amortized Cost	[19],[37],[42],[47]														(64,000,000.0)
Fair Value	[4],[19],[37],[42],[47]														$ (70,300,000)
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Senior Secured Loans - First Lien, Media & Entertainment
Variable rate	[7],[10],[13],[23],[24],[39],[44]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10],[13],[23],[24],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[15],[23],[24],[39],[44]	$ 124,400,000
Amortized Cost	[10],[13],[23],[24],[39],[44]	(120,400,000)
Fair Value	[3],[10],[13],[23],[24],[39],[44]	$ (125,600,000)
Investment, Identifier [Axis]: Lipari Foods LLC
Variable rate	[16],[35],[37],[43],[47]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35],[37],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[37],[43],[47]														$ 272,000,000.0
Amortized Cost	[35],[37],[43],[47]														(261,200,000)
Fair Value	[4],[35],[37],[43],[47]														$ (272,000,000.0)
Investment, Identifier [Axis]: Lipari Foods LLC, Senior Secured Loans - First Lien, Food & Staples Retailing 1
Variable rate	[7],[10],[23],[39],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[23],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[23],[39],[44]	$ 228,500,000
Amortized Cost	[10],[23],[39],[44]	(221,100,000)
Fair Value	[3],[10],[23],[39],[44]	$ (228,500,000)
Investment, Identifier [Axis]: Lipari Foods LLC, Senior Secured Loans - First Lien, Food & Staples Retailing 2
Variable rate	[7],[10],[23],[39]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[23],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[23],[39]	$ 40,000,000.0
Amortized Cost	[10],[23],[39]	(38,900,000)
Fair Value	[3],[10],[23],[39]	$ (40,000,000.0)
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd
Variable rate	[16],[17],[29]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate, paid in kind	[16],[17],[29]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[17],[29]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £	[17],[18],[29]																						£ 15.0
Amortized Cost	[17],[29]														$ (20,000,000.0)
Fair Value	[4],[17],[29]														$ (19,700,000)
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd | Maximum
Interest rate, paid in kind	[16],[17],[29]														6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 1
Variable rate	[7],[10],[11]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15]	$ 5,700,000
Amortized Cost	[10],[11]	(7,400,000)
Fair Value	[3],[10],[11]	$ (6,200,000)
Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 1 | Maximum
Interest rate, paid in kind	[7],[10],[11]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 2
Variable rate	[7],[11],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate, paid in kind	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[11],[15],[22]	$ 9,300,000
Amortized Cost	[11],[22]	(12,600,000)
Fair Value	[3],[11],[22]	$ (12,400,000)
Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 2 | Maximum
Interest rate, paid in kind	[7],[11],[22]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Asset Based Finance, Insurance
Variable rate	[7],[10],[11]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 26,200,000
Amortized Cost	[10],[11]	(26,200,000)
Fair Value	[3],[10],[11]	$ (26,000,000.0)
Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units
Number of Shares | shares	[28],[54],[58]														8,081,288		8,081,288		8,081,288		8,081,288		8,081,288		8,081,288
Amortized Cost	[28],[54],[58]														$ (500,000)
Fair Value	[4],[28],[54],[58]														$ 0
Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units, Equity/Other, Capital Goods
Number of Shares | shares	[33],[55],[59]	8,081,288		8,081,288		8,081,288		8,081,288		8,081,288		8,081,288
Amortized Cost	[33],[55],[59]	$ (500,000)
Fair Value	[3],[33],[55],[59]	$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services
Variable rate	[7],[10],[13],[14],[24],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[13],[14],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[14],[15],[24],[44]	$ 273,700,000
Amortized Cost	[10],[13],[14],[24],[44]	(264,400,000)
Fair Value	[3],[10],[13],[14],[24],[44]	$ (270,200,000)
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable rate	[16],[19],[20],[35],[42],[43]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[19],[20],[35],[42],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[35],[42],[43]														$ 231,000,000.0
Amortized Cost	[19],[20],[35],[42],[43]														(220,300,000)
Fair Value	[4],[19],[20],[35],[42],[43]														$ (231,700,000)
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 56,700,000
Amortized Cost	[17]														(56,700,000)
Fair Value	[4],[17]														$ (56,900,000)
Investment, Identifier [Axis]: Matchesfashion Ltd
Variable rate	[16],[29],[35]														4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Interest rate, paid in kind	[16],[29],[35]														3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[18],[29],[35]														$ 12,900,000
Amortized Cost	[29],[35]														(12,400,000)
Fair Value	[4],[29],[35]														$ (8,200,000)
Investment, Identifier [Axis]: Matchesfashion Ltd | Maximum
Interest rate, paid in kind	[16],[29],[35]														3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Matchesfashion Ltd, Senior Secured Loans - First Lien, Consumer Durables & Apparel
Variable rate	[7],[10],[11],[30],[33]	4.63%		4.63%		4.63%		4.63%		4.63%		4.63%
Interest rate, paid in kind	[7],[10],[11],[30],[33]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Base Rate Floor	[7],[10],[11],[30],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15],[30],[33]	$ 13,100,000
Amortized Cost	[10],[11],[30],[33]	(12,700,000)
Fair Value	[3],[10],[11],[30],[33]	$ (6,200,000)
Investment, Identifier [Axis]: Matchesfashion Ltd, Senior Secured Loans - First Lien, Consumer Durables & Apparel | Maximum
Interest rate, paid in kind	[7],[10],[11],[30],[33]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock
Number of Shares | shares	[28],[54],[58]														259,211		259,211		259,211		259,211		259,211		259,211
Amortized Cost	[28],[54],[58]														$ (84,500,000)
Fair Value	[4],[28],[54],[58]														$ (143,600,000)
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Equity/Other, Energy
Number of Shares | shares	[33],[55],[59]	259,211		259,211		259,211		259,211		259,211		259,211
Amortized Cost	[33],[55],[59]	$ (84,500,000)
Fair Value	[3],[33],[55],[59]	$ (192,600,000)
Investment, Identifier [Axis]: Med-Metrix, Common Stock
Number of Shares | shares	[28],[50]														29,403		29,403		29,403		29,403		29,403		29,403
Amortized Cost	[28],[50]														$ (1,500,000)
Fair Value	[4],[28],[50]														$ (1,600,000)
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Equity/Other, Software & Services
Number of Shares | shares	[33],[51]	29,403		29,403		29,403		29,403		29,403		29,403
Amortized Cost	[33],[51]	$ (1,500,000)
Fair Value	[3],[33],[51]	$ (2,500,000)
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock
Interest rate, paid in kind	[16],[50]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Number of Shares | shares	[50]														29,403		29,403		29,403		29,403		29,403		29,403
Amortized Cost	[50]														$ (1,500,000)
Fair Value	[4],[50]														$ (1,500,000)
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock | Maximum
Interest rate, paid in kind	[16],[50]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Equity/Other, Software & Services
Interest rate, paid in kind	[7],[51]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Number of Shares | shares	[51]	29,403		29,403		29,403		29,403		29,403		29,403
Amortized Cost	[51]	$ (1,500,000)
Fair Value	[3],[51]	$ (1,500,000)
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Equity/Other, Software & Services | Maximum
Interest rate, paid in kind	[7],[51]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 56,300,000
Amortized Cost	[10]	(55,800,000)
Fair Value	[3],[10]	$ (56,400,000)
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 25,000,000.0
Amortized Cost	[22]	(25,000,000.0)
Fair Value	[3],[22]	$ (25,100,000)
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 7,800,000
Amortized Cost	[22]	(7,800,000)
Fair Value	[3],[22]	$ (7,800,000)
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 62,400,000
Amortized Cost	[35]														(61,800,000)
Fair Value	[4],[35]														$ (61,900,000)
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 31,300,000
Amortized Cost	[17]														(31,300,000)
Fair Value	[4],[17]														$ (31,000,000.0)
Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -3
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 7,800,000
Amortized Cost	[17]														(7,800,000)
Fair Value	[4],[17]														$ (7,800,000)
Investment, Identifier [Axis]: Medallia Inc
Interest rate, paid in kind	[16],[35]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 147,900,000
Amortized Cost	[35]														(146,500,000)
Fair Value	[4],[35]														$ (146,500,000)
Investment, Identifier [Axis]: Medallia Inc | Maximum
Interest rate, paid in kind	[16],[35]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Identifier [Axis]: Medallia Inc, Senior Secured Loans - First Lien, Software & Services
Variable rate	[7],[10]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 205,100,000
Amortized Cost	[10]	(203,100,000)
Fair Value	[3],[10]	$ (203,100,000)
Investment, Identifier [Axis]: Medallia Inc, Senior Secured Loans - First Lien, Software & Services | Maximum
Variable rate	[7],[10]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC
Variable rate	[16],[19],[20],[35],[42],[43]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[19],[20],[35],[42],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[35],[42],[43]														$ 180,600,000
Amortized Cost	[19],[20],[35],[42],[43]														(171,400,000)
Fair Value	[4],[19],[20],[35],[42],[43]														$ (178,600,000)
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock
Number of Shares | shares	[28],[35]														5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[28],[35]														$ (4,800,000)
Fair Value	[4],[28],[35]														$ (3,900,000)
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[10],[33]	5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[10],[33]	$ (4,800,000)
Fair Value	[3],[10],[33]	$ (1,600,000)
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10],[13],[14],[24],[44]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate, paid in kind	[7],[10],[13],[14],[24],[44]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Base Rate Floor	[7],[10],[13],[14],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[14],[15],[24],[44]	$ 140,500,000
Amortized Cost	[10],[13],[14],[24],[44]	(134,100,000)
Fair Value	[3],[10],[13],[14],[24],[44]	$ (130,800,000)
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 1 | Maximum
Interest rate, paid in kind	[7],[10],[13],[14],[24],[44]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[10]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate, paid in kind	[7],[10]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 23,300,000
Amortized Cost	[10]	(22,100,000)
Fair Value	[3],[10]	$ (21,700,000)
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 2 | Maximum
Interest rate, paid in kind	[7],[10]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc
Interest rate, paid in kind	[16],[35],[45]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Principal amount	[18],[35],[45]														$ 51,400,000
Amortized Cost	[35],[45]														(46,000,000.0)
Fair Value	[4],[35],[45]														$ (51,000,000.0)
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc | Maximum
Interest rate, paid in kind	[16],[35],[45]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock
Number of Shares | shares	[28],[35],[45]														53,073		53,073		53,073		53,073		53,073		53,073
Amortized Cost	[28],[35],[45]														$ (600,000)
Fair Value	[4],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A
Number of Shares | shares	[28],[35],[45]														55		55		55		55		55		55
Amortized Cost	[28],[35],[45]														$ (600,000)
Fair Value	[4],[28],[35],[45]														$ (100,000)
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B
Number of Shares | shares	[28],[35],[45]														23		23		23		23		23		23
Amortized Cost	[28],[35],[45]														$ (200,000)
Fair Value	[4],[28],[35],[45]														$ (400,000)
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK
Number of Shares | shares	[28],[35],[45]														112,780		112,780		112,780		112,780		112,780		112,780
Amortized Cost	[28],[35],[45]														$ 0
Fair Value	[4],[28],[35],[45]														$ (11,900,000)
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK
Number of Shares | shares	[28],[35],[45]														54,000		54,000		54,000		54,000		54,000		54,000
Amortized Cost	[28],[35],[45]														$ 0
Fair Value	[4],[28],[35],[45]														$ (6,200,000)
Investment, Identifier [Axis]: Misys Ltd
Variable rate	[16],[29],[35],[40]														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[29],[35],[40]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35],[40]														$ 21,800,000
Amortized Cost	[29],[35],[40]														(20,500,000)
Fair Value	[4],[29],[35],[40]														$ (21,800,000)
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock
Interest rate, paid in kind		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%			10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]
Number of Shares | shares	[29],[35]														79,782,377		79,782,377		79,782,377		79,782,377		79,782,377		79,782,377
Amortized Cost	[29],[35]														$ (73,500,000)
Fair Value	[4],[29],[35]														$ (78,900,000)
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock | Maximum
Interest rate, paid in kind		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%			10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]	10.25%	[16],[29],[35]
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Equity/Other, Software & Services
Interest rate, paid in kind	[7],[10],[11]	10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Number of Shares | shares	[10],[11]	62,923,634		62,923,634		62,923,634		62,923,634		62,923,634		62,923,634
Amortized Cost	[10],[11]	$ (58,800,000)
Fair Value	[3],[10],[11]	$ (60,200,000)
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Equity/Other, Software & Services | Maximum
Interest rate, paid in kind	[7],[10],[11]	10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Investment, Identifier [Axis]: Misys Ltd, Senior Secured Loans -Second Lien, Software & Services
Variable rate	[7],[10],[11],[41]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[7],[10],[11],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[11],[15],[41]	$ 16,300,000
Amortized Cost	[10],[11],[41]	(15,500,000)
Fair Value	[3],[10],[11],[41]	$ (13,400,000)
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[23],[41]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[7],[10],[23],[41]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal amount	[10],[15],[23],[41]	$ 18,700,000
Amortized Cost	[10],[23],[41]	(17,500,000)
Fair Value	[3],[10],[23],[41]	$ (12,500,000)
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[10]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[10],[15]	$ 58,400,000
Amortized Cost	[10]	(56,400,000)
Fair Value	[3],[10]	$ (54,600,000)
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[15],[22]	$ 11,600,000
Amortized Cost	[22]	(11,600,000)
Fair Value	[3],[22]	$ (10,800,000)
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable rate	[16],[35],[40],[47]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[35],[40],[47]														1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal amount	[18],[35],[40],[47]														$ 18,800,000
Amortized Cost	[35],[40],[47]														(17,200,000)
Fair Value	[4],[35],[40],[47]														$ (17,700,000)
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable rate	[16],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[35]														1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[18],[35]														$ 47,300,000
Amortized Cost	[35]														(44,800,000)
Fair Value	[4],[35]														$ (45,100,000)
Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable rate	[16],[17]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[17]														1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[17],[18]														$ 22,700,000
Amortized Cost	[17]														(22,700,000)
Fair Value	[4],[17]														$ (21,600,000)
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[12],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10],[12],[23]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[15],[23]	$ 64,200,000
Amortized Cost	[10],[12],[23]	(64,200,000)
Fair Value	[3],[10],[12],[23]	$ (64,000,000.0)
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[10],[24],[44]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[24],[44]	$ 54,800,000
Amortized Cost	[10],[24],[44]	(51,200,000)
Fair Value	[3],[10],[24],[44]	$ (54,700,000)
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3
Variable rate	[7],[10]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 4,700,000
Amortized Cost	[10]	(4,500,000)
Fair Value	[3],[10]	$ (4,700,000)
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 4
Variable rate	[7],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 59,600,000
Amortized Cost	[22]	(59,600,000)
Fair Value	[3],[22]	$ (59,500,000)
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 2
Variable rate	[16],[21],[35],[42],[43],[47]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[21],[35],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[21],[35],[42],[43],[47]														$ 119,900,000
Amortized Cost	[21],[35],[42],[43],[47]														(115,500,000)
Fair Value	[4],[21],[35],[42],[43],[47]														$ (118,400,000)
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable rate	[16],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 4,800,000
Amortized Cost	[35]														(4,500,000)
Fair Value	[4],[35]														$ (4,700,000)
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable rate	[16],[17]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 59,600,000
Amortized Cost	[17]														(59,600,000)
Fair Value	[4],[17]														$ (58,900,000)
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Asset Based Finance, Real Estate
Number of Shares | shares	[10],[11],[33],[36]	85,000,000		85,000,000		85,000,000		85,000,000		85,000,000		85,000,000
Amortized Cost	[10],[11],[33],[36]	$ (85,000,000.0)
Fair Value	[3],[10],[11],[33],[36]	$ (85,000,000.0)
Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity
Number of Shares | shares	[28],[29],[34],[35]														33,000,000		33,000,000		33,000,000		33,000,000		33,000,000		33,000,000
Amortized Cost	[28],[29],[34],[35]														$ (33,000,000.0)
Fair Value	[4],[28],[29],[34],[35]														$ (33,000,000.0)
Investment, Identifier [Axis]: NBG Home
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 67,700,000
Amortized Cost	[35]														(67,600,000)
Fair Value	[4],[35]														$ (53,300,000)
Investment, Identifier [Axis]: NBG Home 1
Variable rate	[16],[25],[28],[35]														12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Base Rate Floor	[25],[28],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35]														$ 31,400,000
Amortized Cost	[25],[28],[35]														(28,200,000)
Fair Value	[4],[25],[28],[35]														$ (8,500,000)
Investment, Identifier [Axis]: NBG Home, Common Stock
Number of Shares | shares	[28],[35]														1,903		1,903		1,903		1,903		1,903		1,903
Amortized Cost	[28],[35]														$ (2,600,000)
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: NBG Home, Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[33]	1,903		1,903		1,903		1,903		1,903		1,903
Amortized Cost	[10],[33]	$ (2,400,000)
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: NBG Home, Senior Secured Loans - First Lien, Consumer Durables & Apparel
Variable rate	[7],[10],[30],[33]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[30],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[30],[33]	$ 76,400,000
Amortized Cost	[10],[30],[33]	(71,900,000)
Fair Value	[3],[10],[30],[33]	$ (28,000,000.0)
Investment, Identifier [Axis]: NBG Home, Senior Secured Loans -Second Lien, Consumer Durables & Apparel
Variable rate	[7],[10],[30],[33]	12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Base Rate Floor	[7],[10],[30],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[30],[33]	$ 34,600,000
Amortized Cost	[10],[30],[33]	(29,400,000)
Fair Value	[3],[10],[30],[33]	$ (100,000)
Investment, Identifier [Axis]: NCI Inc
Variable rate	[16],[35]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate, paid in kind	[16],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 78,800,000
Amortized Cost	[35]														(77,700,000)
Fair Value	[4],[35]														$ (72,000,000.0)
Investment, Identifier [Axis]: NCI Inc | Maximum
Interest rate, paid in kind	[16],[35]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: NCI Inc, Senior Secured Loans - First Lien, Software & Services
Variable rate	[7],[10]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate, paid in kind	[7],[10]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 77,300,000
Amortized Cost	[10]	(76,400,000)
Fair Value	[3],[10]	$ (55,200,000)
Investment, Identifier [Axis]: NCI Inc, Senior Secured Loans - First Lien, Software & Services | Maximum
Interest rate, paid in kind	[7],[10]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 1
Variable rate	[7],[10]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest rate, paid in kind	[7],[10]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 19,000,000.0
Amortized Cost	[10]	(19,000,000.0)
Fair Value	[3],[10]	$ (19,000,000.0)
Investment, Identifier [Axis]: NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 1 | Maximum
Interest rate, paid in kind	[7],[10]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 1,000,000.0
Amortized Cost	[22]	(1,000,000.0)
Fair Value	[3],[22]	$ (1,000,000.0)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 24,600,000
Amortized Cost	[10]	(24,400,000)
Fair Value	[3],[10]	$ (24,000,000.0)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 2,000,000.0
Amortized Cost	[10]	(2,000,000.0)
Fair Value	[3],[10]	$ (2,000,000.0)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 7,400,000
Amortized Cost	[22]	(7,300,000)
Fair Value	[3],[22]	$ (7,200,000)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 4
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 900,000
Amortized Cost	[22]	(900,000)
Fair Value	[3],[22]	$ (900,000)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 24,600,000
Amortized Cost	[35]														(24,400,000)
Fair Value	[4],[35]														$ (24,300,000)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[35]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 900,000
Amortized Cost	[35]														(900,000)
Fair Value	[4],[35]														$ (900,000)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -3
Variable rate	[16],[17]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 2,100,000
Amortized Cost	[17]														(2,100,000)
Fair Value	[4],[17]														$ (2,000,000.0)
Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -4
Variable rate	[16],[17]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 7,400,000
Amortized Cost	[17]														(7,300,000)
Fair Value	[4],[17]														$ (7,300,000)
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[12],[14],[24],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[12],[14],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[14],[15],[24],[44]	$ 51,200,000
Amortized Cost	[10],[12],[14],[24],[44]	(49,700,000)
Fair Value	[3],[10],[12],[14],[24],[44]	$ (50,300,000)
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 2,100,000
Amortized Cost	[10]	(2,100,000)
Fair Value	[3],[10]	$ (2,100,000)
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 2,600,000
Amortized Cost	[22]	(2,600,000)
Fair Value	[3],[22]	$ (2,500,000)
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 3
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 13,800,000
Amortized Cost	[17]														(13,800,000)
Fair Value	[4],[17]														$ (13,700,000)
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 4
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 3,100,000
Amortized Cost	[17]														(3,100,000)
Fair Value	[4],[17]														$ (3,100,000)
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[20],[21],[35],[42],[43]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[20],[21],[35],[42],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[20],[21],[35],[42],[43]														$ 82,500,000
Amortized Cost	[20],[21],[35],[42],[43]														(78,600,000)
Fair Value	[4],[20],[21],[35],[42],[43]														$ (82,100,000)
Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 1,600,000
Amortized Cost	[35]														(1,500,000)
Fair Value	[4],[35]														$ (1,600,000)
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D
Investment interest rate	[16],[29],[35]														19.50%		19.50%		19.50%		19.50%		19.50%		19.50%
Principal amount	[18],[29],[35]														$ 8,300,000
Amortized Cost	[29],[35]														(2,500,000)
Fair Value	[4],[29],[35]														$ (4,200,000)
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D 1
Variable rate															1830.00%		1830.00%		1830.00%		1830.00%		1830.00%		1830.00%
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Asset Based Finance, Diversified Financials
Variable rate	[7],[10],[11]	19.70%		19.70%		19.70%		19.70%		19.70%		19.70%
Principal amount | €	[10],[11],[15]							€ 8.3
Amortized Cost	[10],[11]	$ (2,500,000)
Fair Value	[3],[10],[11]	$ (3,500,000)
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock
Number of Shares | shares	[28],[35]														5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[28],[35]														$ (6,500,000)
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[33]	5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[10],[33]	$ (6,400,000)
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: Novotech Pty Ltd, Senior Secured Loans - First Lien, Health Care Equipment & Services
Variable rate	[7],[11],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[11],[22]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[15],[22]	$ 5,700,000
Amortized Cost	[11],[22]	(5,600,000)
Fair Value	[3],[11],[22]	$ (5,500,000)
Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans -Second Lien, Software & Services
Variable rate	[7],[10],[23]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10],[23]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[15],[23]	$ 76,100,000
Amortized Cost	[10],[23]	(75,700,000)
Fair Value	[3],[10],[23]	$ (73,800,000)
Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services - 2
Variable rate	[16],[35]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[35]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[18],[35]														$ 49,000,000.0
Amortized Cost	[35]														(49,000,000.0)
Fair Value	[4],[35]														$ (48,100,000)
Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services -1
Variable rate	[16],[35],[47]														8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Base Rate Floor	[35],[47]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[18],[35],[47]														$ 27,000,000.0
Amortized Cost	[35],[47]														(26,600,000)
Fair Value	[4],[35],[47]														$ (26,500,000)
Investment, Identifier [Axis]: Omnimax International Inc
Variable rate	[16],[19],[20],[21],[35],[43],[47]														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[19],[20],[21],[35],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[21],[35],[43],[47]														$ 218,500,000
Amortized Cost	[19],[20],[21],[35],[43],[47]														(209,200,000)
Fair Value	[4],[19],[20],[21],[35],[43],[47]														$ (217,000,000.0)
Investment, Identifier [Axis]: Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[12],[13],[14],[23],[44]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor	[7],[10],[12],[13],[14],[23],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[13],[14],[15],[23],[44]	$ 155,600,000
Amortized Cost	[10],[12],[13],[14],[23],[44]	(149,700,000)
Fair Value	[3],[10],[12],[13],[14],[23],[44]	$ (148,600,000)
Investment, Identifier [Axis]: Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[10]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 22,100,000
Amortized Cost	[10]	(21,100,000)
Fair Value	[3],[10]	$ (21,100,000)
Investment, Identifier [Axis]: Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 3
Variable rate	[7],[10]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 14,600,000
Amortized Cost	[10]	(13,900,000)
Fair Value	[3],[10]	$ (14,000,000.0)
Investment, Identifier [Axis]: One Call Care Management Inc 1
Variable rate	[16],[34],[35],[40]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[34],[35],[40]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[34],[35],[40]														$ 5,000,000.0
Amortized Cost	[34],[35],[40]														(4,700,000)
Fair Value	[4],[34],[35],[40]														$ (5,000,000.0)
Investment, Identifier [Axis]: One Call Care Management Inc 2
Interest rate, paid in kind	[16],[34],[35]														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Principal amount	[18],[34],[35]														$ 23,500,000
Amortized Cost	[34],[35]														(21,600,000)
Fair Value	[4],[34],[35]														$ (23,500,000)
Investment, Identifier [Axis]: One Call Care Management Inc 2 | Maximum
Interest rate, paid in kind	[16],[34],[35]														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock
Number of Shares | shares	[28],[34],[35]														34,872		34,872		34,872		34,872		34,872		34,872
Amortized Cost	[28],[34],[35]														$ (2,100,000)
Fair Value	[4],[28],[34],[35]														$ (2,400,000)
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[10],[33],[36]	34,872		34,872		34,872		34,872		34,872		34,872
Amortized Cost	[10],[33],[36]	$ (2,100,000)
Fair Value	[3],[10],[33],[36]	$ (2,100,000)
Investment, Identifier [Axis]: One Call Care Management Inc, Other Senior Debt, Health Care Equipment & Services
Interest rate, paid in kind	[7],[10],[36]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Principal amount	[10],[15],[36]	$ 24,500,000
Amortized Cost	[10],[36]	(22,800,000)
Fair Value	[3],[10],[36]	$ (21,200,000)
Investment, Identifier [Axis]: One Call Care Management Inc, Other Senior Debt, Health Care Equipment & Services | Maximum
Interest rate, paid in kind	[7],[10],[36]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A
Number of Shares | shares	[28],[34],[35]														371,992		371,992		371,992		371,992		371,992		371,992
Amortized Cost	[28],[34],[35]														$ (22,800,000)
Fair Value	[4],[28],[34],[35]														$ (26,100,000)
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[10],[33],[36]	371,992		371,992		371,992		371,992		371,992		371,992
Amortized Cost	[10],[33],[36]	$ (22,800,000)
Fair Value	[3],[10],[33],[36]	$ (22,500,000)
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B
Variable rate		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | Maximum
Variable rate		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 1
Interest rate, paid in kind	[16],[34],[35]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Number of Shares | shares	[34],[35]														7,672,347		7,672,347		7,672,347		7,672,347		7,672,347		7,672,347
Amortized Cost	[34],[35]														$ (8,000,000.0)
Fair Value	[4],[34],[35]														$ (9,200,000)
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 1 | Maximum
Interest rate, paid in kind	[16],[34],[35]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2
Interest rate, paid in kind															900.00%		900.00%		900.00%		900.00%		900.00%		900.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2 | Maximum
Interest rate, paid in kind															900.00%		900.00%		900.00%		900.00%		900.00%		900.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Equity/Other, Health Care Equipment & Services
Interest rate, paid in kind	[7],[10],[36]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Number of Shares | shares	[10],[36]	7,672,347		7,672,347		7,672,347		7,672,347		7,672,347		7,672,347
Amortized Cost	[10],[36]	$ (8,000,000.0)
Fair Value	[3],[10],[36]	$ (7,700,000)
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Equity/Other, Health Care Equipment & Services | Maximum
Interest rate, paid in kind	[7],[10],[36]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: One Call Care Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services
Variable rate	[7],[10],[36],[41]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[36],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15],[36],[41]	$ 4,900,000
Amortized Cost	[10],[36],[41]	(4,700,000)
Fair Value	[3],[10],[36],[41]	$ (3,700,000)
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate - 2
Investment interest rate	[16],[17],[29]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[17],[18],[29]														$ 88,900,000
Amortized Cost	[17],[29]														(88,900,000)
Fair Value	[4],[17],[29]														$ (88,900,000)
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate -1
Investment interest rate	[16],[29],[35]														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[18],[29],[35]														$ 71,100,000
Amortized Cost	[29],[35]														(71,100,000)
Fair Value	[4],[29],[35]														$ (71,100,000)
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate 1
Variable rate	[7],[10],[11]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[10],[11],[15]	$ 106,600,000
Amortized Cost	[10],[11]	(106,600,000)
Fair Value	[3],[10],[11]	$ (101,600,000)
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate 2
Variable rate	[7],[11],[22]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[11],[15],[22]	$ 53,400,000
Amortized Cost	[11],[22]	(53,400,000)
Fair Value	[3],[11],[22]	$ (50,900,000)
Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock
Number of Shares | shares	[28],[29],[35],[45]														1,964		1,964		1,964		1,964		1,964		1,964
Amortized Cost	[28],[29],[35],[45]														$ (3,100,000)
Fair Value	[4],[28],[29],[35],[45]														$ 0
Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock
Number of Shares | shares	[28],[29],[35],[45]														62,976		62,976		62,976		62,976		62,976		62,976
Amortized Cost	[28],[29],[35],[45]														$ (62,000,000.0)
Fair Value	[4],[28],[29],[35],[45]														$ (64,600,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[13],[14],[23],[24],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[13],[14],[23],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[14],[15],[23],[24],[44]	$ 87,700,000
Amortized Cost	[13],[14],[23],[24],[44]	(87,000,000.0)
Fair Value	[3],[13],[14],[23],[24],[44]	$ (87,200,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[10]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 3,200,000
Amortized Cost	[10]	(3,200,000)
Fair Value	[3],[10]	$ (3,200,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 15,300,000
Amortized Cost	[22]	(15,300,000)
Fair Value	[3],[22]	$ (15,200,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 4
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 4,400,000
Amortized Cost	[22]	(4,400,000)
Fair Value	[3],[22]	$ (4,400,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 3
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 15,300,000
Amortized Cost	[17]														(15,300,000)
Fair Value	[4],[17]														$ (15,300,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 4
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 3,700,000
Amortized Cost	[17]														(3,700,000)
Fair Value	[4],[17]														$ (3,700,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable rate	[16],[19],[20],[42],[43],[47]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[19],[20],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[42],[43],[47]														$ 88,400,000
Amortized Cost	[19],[20],[42],[43],[47]														(87,600,000)
Fair Value	[4],[19],[20],[42],[43],[47]														$ (88,200,000)
Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable rate	[16],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 4,000,000.0
Amortized Cost	[35]														(4,000,000.0)
Fair Value	[4],[35]														$ (4,000,000.0)
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 3,700,000
Amortized Cost	[10]	(3,500,000)
Fair Value	[3],[10]	$ (3,700,000)
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10],[12],[13],[24],[39],[44]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[7],[10],[12],[13],[24],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[13],[15],[24],[39],[44]	$ 247,200,000
Amortized Cost	[10],[12],[13],[24],[39],[44]	(233,200,000)
Fair Value	[3],[10],[12],[13],[24],[39],[44]	$ (242,600,000)
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 11,400,000
Amortized Cost	[22]	(11,400,000)
Fair Value	[3],[22]	$ (11,200,000)
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 1
Variable rate	[16],[35]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 4,600,000
Amortized Cost	[35]														(4,300,000)
Fair Value	[4],[35]														$ (4,200,000)
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 2
Variable rate	[16],[19],[21],[35],[37],[42],[43],[47]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[19],[21],[35],[37],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[21],[35],[37],[42],[43],[47]														$ 249,100,000
Amortized Cost	[19],[21],[35],[37],[42],[43],[47]														(232,700,000)
Fair Value	[4],[19],[21],[35],[37],[42],[43],[47]														$ (232,000,000.0)
Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 3
Variable rate	[16],[17]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 10,600,000
Amortized Cost	[17]														(10,600,000)
Fair Value	[4],[17]														$ (9,900,000)
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK
Number of Shares | shares	[28],[34],[35]														434,250		434,250		434,250		434,250		434,250		434,250
Amortized Cost	[28],[34],[35]														$ (18,100,000)
Fair Value	[4],[28],[34],[35]														$ (17,400,000)
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Equity/Other, Media & Entertainment
Number of Shares | shares	[10],[33],[36]	434,250		434,250		434,250		434,250		434,250		434,250
Amortized Cost	[10],[33],[36]	$ (18,100,000)
Fair Value	[3],[10],[33],[36]	$ (63,400,000)
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK
Number of Shares | shares	[28],[34],[35]														140		140		140		140		140		140
Amortized Cost	[28],[34],[35]														$ 0
Fair Value	[4],[28],[34],[35]														$ 0
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Equity/Other, Media & Entertainment
Number of Shares | shares	[10],[33],[36]	140		140		140		140		140		140
Amortized Cost	[10],[33],[36]	$ 0
Fair Value	[3],[10],[33],[36]	$ 0
Investment, Identifier [Axis]: PSKW LLC
Variable rate	[16],[20],[21],[35],[37],[42]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[20],[21],[35],[37],[42]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[20],[21],[35],[37],[42]														$ 294,700,000
Amortized Cost	[20],[21],[35],[37],[42]														(283,500,000)
Fair Value	[4],[20],[21],[35],[37],[42]														$ (294,700,000)
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Senior Secured Loans - First Lien, Health Care Equipment & Services
Variable rate	[7],[10],[12],[14],[24],[39]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[12],[14],[24],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[14],[15],[24],[39]	$ 292,500,000
Amortized Cost	[10],[12],[14],[24],[39]	(283,000,000.0)
Fair Value	[3],[10],[12],[14],[24],[39]	$ (292,500,000)
Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable rate	[16],[35],[43],[47]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[43],[47]														$ 73,900,000
Amortized Cost	[35],[43],[47]														(73,400,000)
Fair Value	[4],[35],[43],[47]														$ (74,100,000)
Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 22,000,000.0
Amortized Cost	[17]														(22,000,000.0)
Fair Value	[4],[17]														$ (22,100,000)
Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 5,500,000
Amortized Cost	[17]														(5,500,000)
Fair Value	[4],[17]														$ (5,500,000)
Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans - First Lien, Retailing
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 100,600,000
Amortized Cost	[10]	(99,700,000)
Fair Value	[3],[10]	$ (97,400,000)
Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 1
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 87,400,000
Amortized Cost	[35]														(86,600,000)
Fair Value	[4],[35]														$ (86,600,000)
Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 2
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 63,900,000
Amortized Cost	[17]														(63,900,000)
Fair Value	[4],[17]														$ (63,300,000)
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 65,300,000
Amortized Cost	[10]	(64,600,000)
Fair Value	[3],[10]	$ (64,100,000)
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 4,300,000
Amortized Cost	[22]	(4,200,000)
Fair Value	[3],[22]	$ (4,200,000)
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 22,900,000
Amortized Cost	[22]	(22,600,000)
Fair Value	[3],[22]	$ (22,500,000)
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable rate	[16],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 65,800,000
Amortized Cost	[35]														(65,000,000.0)
Fair Value	[4],[35]														$ (64,700,000)
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 4,300,000
Amortized Cost	[17]														(4,200,000)
Fair Value	[4],[17]														$ (4,200,000)
Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 22,900,000
Amortized Cost	[17]														(22,600,000)
Fair Value	[4],[17]														$ (22,500,000)
Investment, Identifier [Axis]: Peraton Corp
Variable rate	[16],[35],[40]														3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[35],[40]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35],[40]														$ 9,000,000.0
Amortized Cost	[35],[40]														(8,700,000)
Fair Value	[4],[35],[40]														$ (9,000,000.0)
Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans -Second Lien, Capital Goods 1
Variable rate	[7],[10],[39]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[7],[10],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[39]	$ 175,000,000.0
Amortized Cost	[10],[39]	(166,000,000.0)
Fair Value	[3],[10],[39]	$ (172,000,000.0)
Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans -Second Lien, Capital Goods 2
Variable rate	[7],[10]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 130,400,000
Amortized Cost	[10]	(124,700,000)
Fair Value	[3],[10]	$ (129,400,000)
Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 1
Variable rate	[16],[35],[37]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[35],[37]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[37]														$ 175,000,000.0
Amortized Cost	[35],[37]														(165,300,000)
Fair Value	[4],[35],[37]														$ (178,500,000)
Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 2
Variable rate	[16],[35]														7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 156,400,000
Amortized Cost	[35]														(149,900,000)
Fair Value	[4],[35]														$ (158,700,000)
Investment, Identifier [Axis]: Performance Health Holdings Inc
Variable rate	[16],[21],[35],[47]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[21],[35],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[21],[35],[47]														$ 120,700,000
Amortized Cost	[21],[35],[47]														(119,500,000)
Fair Value	[4],[21],[35],[47]														$ (120,200,000)
Investment, Identifier [Axis]: Performance Health Holdings Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services
Variable rate	[7],[10],[12],[23],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[12],[23],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[12],[15],[23],[44]	$ 108,300,000
Amortized Cost	[10],[12],[23],[44]	(107,400,000)
Fair Value	[3],[10],[12],[23],[44]	$ (107,300,000)
Investment, Identifier [Axis]: Petrochoice Holdings Inc
Variable rate	[16],[35]														8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 65,000,000.0
Amortized Cost	[35]														(64,400,000)
Fair Value	[4],[35]														$ (57,600,000)
Investment, Identifier [Axis]: Petroplex Acidizing Inc
Variable rate	[16],[25],[28],[35],[45]														8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate, paid in kind	[16],[25],[28],[35],[45]														1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Base Rate Floor	[25],[28],[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35],[45]														$ 27,000,000.0
Amortized Cost	[25],[28],[35],[45]														(22,000,000.0)
Fair Value	[4],[25],[28],[35],[45]														$ (9,700,000)
Investment, Identifier [Axis]: Petroplex Acidizing Inc | Maximum
Interest rate, paid in kind	[16],[25],[28],[35],[45]														1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A
Number of Shares | shares	[28],[35],[45]														25,138,631		25,138,631		25,138,631		25,138,631		25,138,631		25,138,631
Amortized Cost	[28],[35],[45]														$ (4,900,000)
Fair Value	[4],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Equity/Other, Energy
Number of Shares | shares	[10],[33]	646,309		646,309		646,309		646,309		646,309		646,309
Amortized Cost	[10],[33]	$ (600,000)
Fair Value	[3],[10],[33]	$ (600,000)
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant
Number of Shares | shares	[28],[35],[45]														8		8		8		8		8		8
Amortized Cost	[28],[35],[45]														$ 0
Fair Value	[4],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: Polyconcept North America Inc
Variable rate	[16],[35],[40]														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate, paid in kind	[16],[35]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Base Rate Floor	[35],[40]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[40]														$ 22,800,000
Amortized Cost	[35],[40]														(22,600,000)
Fair Value	[4],[35],[40]														$ (22,700,000)
Investment, Identifier [Axis]: Polyconcept North America Inc | Maximum
Variable rate	[16],[35],[40]														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate, paid in kind	[16],[35]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Polyconcept North America Inc 2/16/24
Principal amount	[18],[35]														$ 10,000,000.0
Amortized Cost	[35]														(9,900,000)
Fair Value	[4],[35]														$ (10,000,000.0)
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units
Number of Shares | shares	[28],[35]														30,000		30,000		30,000		30,000		30,000		30,000
Amortized Cost	[28],[35]														$ (3,000,000.0)
Fair Value	[4],[28],[35]														$ (4,300,000)
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Equity/Other, Household & Personal Products
Number of Shares | shares	[10]	30,000		30,000		30,000		30,000		30,000		30,000
Amortized Cost	[10]	$ (3,000,000.0)
Fair Value	[3],[10]	$ (9,000,000.0)
Investment, Identifier [Axis]: Premium Credit Ltd 1
Variable rate	[16],[29],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £	[18],[29],[35]																						£ 55.9
Amortized Cost	[29],[35]														$ (72,600,000)
Fair Value	[4],[29],[35]														$ (75,700,000)
Investment, Identifier [Axis]: Premium Credit Ltd, Senior Secured Loans - First Lien, Diversified Financials
Variable rate	[7],[10],[11]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £	[10],[11],[15]									£ 55.9
Amortized Cost	[10],[11]	$ (73,100,000)
Fair Value	[3],[10],[11]	$ (62,200,000)
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine
Investment interest rate	[16],[29],[35]														2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Interest rate, paid in kind	[16],[29],[35]														5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Principal amount	[18],[29],[35]														$ 6,700,000
Amortized Cost	[29],[35]														(6,200,000)
Fair Value	[4],[29],[35]														$ (6,800,000)
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Maximum
Interest rate, paid in kind	[16],[29],[35]														5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1
Variable rate															280.00%		280.00%		280.00%		280.00%		280.00%		280.00%
Interest rate, paid in kind															530.00%		530.00%		530.00%		530.00%		530.00%		530.00%
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1 | Maximum
Interest rate, paid in kind															530.00%		530.00%		530.00%		530.00%		530.00%		530.00%
Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity
Number of Shares | shares	[28],[29],[35]														16,772,368		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368
Amortized Cost	[28],[29],[35]														$ (16,400,000)
Fair Value	[4],[28],[29],[35]														$ (16,400,000)
Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan
Investment interest rate	[10],[11],[16]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[10],[11],[18],[29],[35]														$ 33,500,000
Amortized Cost	[29],[35]														(32,900,000)
Fair Value	[4],[29],[35]														$ (32,900,000)
Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan, Asset Based Finance, Real Estate
Variable rate	[7],[10],[11]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[10],[11],[15]	$ 33,500,000
Amortized Cost	[10],[11]	(32,900,000)
Fair Value	[3],[10],[11]	$ (32,900,000)
Investment, Identifier [Axis]: Prime ST LLC, Private Equity
Number of Shares | shares	[28],[29],[34],[35]														5,983,135		5,983,135		5,983,135		5,983,135		5,983,135		5,983,135
Amortized Cost	[28],[29],[34],[35]														$ (7,700,000)
Fair Value	[4],[28],[29],[34],[35]														$ (9,100,000)
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Asset Based Finance, Real Estate
Number of Shares | shares	[10],[11],[33],[36]	5,983,135		5,983,135		5,983,135		5,983,135		5,983,135		5,983,135
Amortized Cost	[10],[11],[33],[36]	$ (7,700,000)
Fair Value	[3],[10],[11],[33],[36]	$ 0
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine
Investment interest rate	[16],[29],[34],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[16],[29],[34],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Principal amount	[18],[29],[34],[35]														$ 52,400,000
Amortized Cost	[29],[34],[35]														(50,400,000)
Fair Value	[4],[29],[34],[35]														$ (52,400,000)
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine | Maximum
Interest rate, paid in kind	[16],[29],[34],[35]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Asset Based Finance, Real Estate
Variable rate	[7],[10],[11],[36]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[7],[10],[11],[36]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Principal amount	[10],[11],[15],[36]	$ 52,400,000
Amortized Cost	[10],[11],[36]	(50,500,000)
Fair Value	[3],[10],[11],[36]	$ (47,700,000)
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Asset Based Finance, Real Estate | Maximum
Interest rate, paid in kind	[7],[10],[11],[36]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 1
Variable rate	[7],[10],[36]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[7],[10],[36]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Base Rate Floor	[7],[10],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[36]	$ 62,300,000
Amortized Cost	[10],[36]	(59,200,000)
Fair Value	[3],[10],[36]	$ (64,200,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 1 | Maximum
Interest rate, paid in kind	[7],[10],[36]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 2
Variable rate	[7],[10],[36]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest rate, paid in kind	[7],[10],[36]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[36]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal amount	[10],[15],[36]	$ 146,400,000
Amortized Cost	[10],[36]	(140,000,000.0)
Fair Value	[3],[10],[36]	$ (149,400,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 2 | Maximum
Interest rate, paid in kind	[7],[10],[36]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 3
Variable rate	[7],[10],[36]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[36]	$ 100,000
Amortized Cost	[10],[36]	(100,000)
Fair Value	[3],[10],[36]	$ (100,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 3 | Maximum
Variable rate	[7],[10],[36]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 4
Variable rate	[7],[10],[36]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[7],[10],[36]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Base Rate Floor	[7],[10],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[36]	$ 34,300,000
Amortized Cost	[10],[36]	(34,100,000)
Fair Value	[3],[10],[36]	$ (34,600,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 4 | Maximum
Interest rate, paid in kind	[7],[10],[36]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1
Variable rate	[16],[34],[35]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[16],[34],[35]														3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Base Rate Floor	[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[34],[35]														$ 64,400,000
Amortized Cost	[34],[35]														(60,200,000)
Fair Value	[4],[34],[35]														$ (64,400,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1 | Maximum
Interest rate, paid in kind	[16],[34],[35]														3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2
Variable rate	[16],[34],[35]														3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest rate, paid in kind	[16],[34],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[34],[35]														0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal amount	[18],[34],[35]														$ 133,300,000
Amortized Cost	[34],[35]														(124,900,000)
Fair Value	[4],[34],[35]														$ (133,300,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2 | Maximum
Interest rate, paid in kind	[16],[34],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3
Variable rate	[16],[34],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[34],[35]														$ 100,000
Amortized Cost	[34],[35]														(100,000)
Fair Value	[4],[34],[35]														$ (100,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3 | Maximum
Variable rate	[16],[34],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4
Variable rate	[16],[34],[35]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate, paid in kind	[16],[34],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[34],[35]														$ 20,200,000
Amortized Cost	[34],[35]														(20,100,000)
Fair Value	[4],[34],[35]														$ (20,200,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4 | Maximum
Interest rate, paid in kind	[16],[34],[35]														3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5
Variable rate	[16],[17],[34]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate, paid in kind	[16],[17],[34]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[17],[34]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18],[34]														$ 10,100,000
Amortized Cost	[17],[34]														(10,100,000)
Fair Value	[4],[17],[34]														$ (10,100,000)
Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5 | Maximum
Interest rate, paid in kind	[16],[17],[34]														3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Propulsion Acquisition LLC
Variable rate	[16],[20],[35],[37],[42],[47]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[20],[35],[37],[42],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[20],[35],[37],[42],[47]														$ 60,500,000
Amortized Cost	[20],[35],[37],[42],[47]														(56,800,000)
Fair Value	[4],[20],[35],[37],[42],[47]														$ (61,100,000)
Investment, Identifier [Axis]: Propulsion Acquisition LLC, Senior Secured Loans - First Lien, Capital Goods
Variable rate	[7],[10],[14],[23],[24],[39]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10],[14],[23],[24],[39]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[14],[15],[23],[24],[39]	$ 60,000,000.0
Amortized Cost	[10],[14],[23],[24],[39]	(57,300,000)
Fair Value	[3],[10],[14],[23],[24],[39]	$ (60,000,000.0)
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units
Number of Shares | shares	[28],[29],[35],[45]														2,635,005		2,635,005		2,635,005		2,635,005		2,635,005		2,635,005
Amortized Cost	[28],[29],[35],[45]														$ (33,400,000)
Fair Value	[4],[28],[29],[35],[45]														$ (100,000)
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Equity/Other, Energy
Number of Shares | shares	[10],[11],[33],[46]	2,635,005		2,635,005		2,635,005		2,635,005		2,635,005		2,635,005
Amortized Cost	[10],[11],[33],[46]	$ (33,500,000)
Fair Value	[3],[10],[11],[33],[46]	$ (500,000)
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units
Number of Shares | shares	[28],[29],[35],[45]														837,780		837,780		837,780		837,780		837,780		837,780
Amortized Cost	[28],[29],[35],[45]														$ (5,400,000)
Fair Value	[4],[28],[29],[35],[45]														$ (9,300,000)
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Equity/Other, Energy
Number of Shares | shares	[10],[11],[33],[46]	837,780		837,780		837,780		837,780		837,780		837,780
Amortized Cost	[10],[11],[33],[46]	$ (5,400,000)
Fair Value	[3],[10],[11],[33],[46]	$ (9,000,000.0)
Investment, Identifier [Axis]: Pure Fishing Inc 1
Variable rate	[16],[35],[43],[47]														8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Base Rate Floor	[35],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[43],[47]														$ 177,000,000.0
Amortized Cost	[35],[43],[47]														(170,600,000)
Fair Value	[4],[35],[43],[47]														$ (168,100,000)
Investment, Identifier [Axis]: Pure Fishing Inc, Senior Secured Loans - First Lien, Consumer Durables & Apparel
Variable rate	[7],[10],[41]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Base Rate Floor	[7],[10],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[15],[41]	$ 33,800,000
Amortized Cost	[10],[41]	(33,200,000)
Fair Value	[3],[10],[41]	$ (28,000,000.0)
Investment, Identifier [Axis]: Pure Fishing Inc, Senior Secured Loans -Second Lien, Consumer Durables & Apparel
Variable rate	[7],[10],[44]	8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Base Rate Floor	[7],[10],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[44]	$ 100,000,000.0
Amortized Cost	[10],[44]	(95,100,000)
Fair Value	[3],[10],[44]	$ (86,700,000)
Investment, Identifier [Axis]: Qdoba Restaurant Corp
Variable rate	[16],[35],[40],[43]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[35],[40],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[40],[43]														$ 10,900,000
Amortized Cost	[35],[40],[43]														(10,800,000)
Fair Value	[4],[35],[40],[43]														$ (10,800,000)
Investment, Identifier [Axis]: Qdoba Restaurant Corp, Senior Secured Loans - First Lien, Consumer Services
Variable rate	[7],[10],[41],[44]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10],[41],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[41],[44]	$ 10,900,000
Amortized Cost	[10],[41],[44]	(10,800,000)
Fair Value	[3],[10],[41],[44]	$ (10,800,000)
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim
Number of Shares | shares	[28],[35]														8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000
Amortized Cost	[28],[35]														$ (700,000)
Fair Value	[4],[28],[35]														$ (900,000)
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[10],[33]	8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000
Amortized Cost	[10],[33]	$ (700,000)
Fair Value	[3],[10],[33]	$ (900,000)
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units
Number of Shares | shares	[28],[35]														143,400		143,400		143,400		143,400		143,400		143,400
Amortized Cost	[28],[35]														$ (200,000)
Fair Value	[4],[28],[35]														$ (200,000)
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[10],[33]	143,400		143,400		143,400		143,400		143,400		143,400
Amortized Cost	[10],[33]	$ (200,000)
Fair Value	[3],[10],[33]	$ (200,000)
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -1
Variable rate	[16],[19],[20],[21],[35],[37],[43],[47]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[19],[20],[21],[35],[37],[43],[47]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20],[21],[35],[37],[43],[47]														$ 277,800,000
Amortized Cost	[19],[20],[21],[35],[37],[43],[47]														(268,100,000)
Fair Value	[4],[19],[20],[21],[35],[37],[43],[47]														$ (280,600,000)
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -2
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 4,100,000
Amortized Cost	[35]														(4,000,000.0)
Fair Value	[4],[35]														$ (4,100,000)
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -3
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 16,100,000
Amortized Cost	[17]														(16,100,000)
Fair Value	[4],[17]														$ (16,300,000)
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -4
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 3,600,000
Amortized Cost	[17]														(3,600,000)
Fair Value	[4],[17]														$ (3,600,000)
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans - First Lien, Insurance 1
Variable rate	[7],[10],[12],[13],[14],[39],[44]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[12],[13],[14],[39],[44]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[12],[13],[14],[15],[39],[44]	$ 240,600,000
Amortized Cost	[10],[12],[13],[14],[39],[44]	(234,700,000)
Fair Value	[3],[10],[12],[13],[14],[39],[44]	$ (239,000,000.0)
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans - First Lien, Insurance 2
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 7,700,000
Amortized Cost	[22]	(7,600,000)
Fair Value	[3],[22]	$ (7,700,000)
Investment, Identifier [Axis]: Radwell International LLC/PA, Senior Secured Loans - First Lien, Capital Goods
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 1,000,000.0
Amortized Cost	[10]	(1,000,000.0)
Fair Value	[3],[10]	$ (1,000,000.0)
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC
Variable rate	[16],[20],[21],[35],[37],[43],[47]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[20],[21],[35],[37],[43],[47]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[18],[20],[21],[35],[37],[43],[47]														$ 126,800,000
Amortized Cost	[20],[21],[35],[37],[43],[47]														(120,700,000)
Fair Value	[4],[20],[21],[35],[37],[43],[47]														$ (124,100,000)
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services
Variable rate	[7],[10],[12],[14],[23],[39],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10],[12],[14],[23],[39],[44]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[12],[14],[15],[23],[39],[44]	$ 106,800,000
Amortized Cost	[10],[12],[14],[23],[39],[44]	(101,400,000)
Fair Value	[3],[10],[12],[14],[23],[39],[44]	$ (89,900,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 1
Variable rate	[16],[35],[43]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[43]														$ 23,000,000.0
Amortized Cost	[35],[43]														(22,400,000)
Fair Value	[4],[35],[43]														$ (23,300,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 3,200,000
Amortized Cost	[17]														(3,200,000)
Fair Value	[4],[17]														$ (3,200,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 3
Variable rate	[16],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 3,300,000
Amortized Cost	[35]														(3,300,000)
Fair Value	[4],[35]														$ (3,400,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 4
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 7,400,000
Amortized Cost	[17]														(7,400,000)
Fair Value	[4],[17]														$ (7,500,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans - First Lien, Software & Services
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 1,700,000
Amortized Cost	[22]	(1,700,000)
Fair Value	[3],[22]	$ (1,700,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[44]	$ 33,600,000
Amortized Cost	[10],[44]	(32,900,000)
Fair Value	[3],[10],[44]	$ (33,600,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 1,500,000
Amortized Cost	[10]	(1,500,000)
Fair Value	[3],[10]	$ (1,500,000)
Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock
Number of Shares | shares	[28],[29],[35],[56],[57]														1,969,418		1,969,418		1,969,418		1,969,418		1,969,418		1,969,418
Amortized Cost	[28],[29],[35],[56],[57]														$ (9,100,000)
Fair Value	[4],[28],[29],[35],[56],[57]														$ (9,900,000)
Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock, Equity/Other, Energy
Number of Shares | shares	[8],[9],[10],[11]	1,969,418		1,969,418		1,969,418		1,969,418		1,969,418		1,969,418
Amortized Cost	[8],[9],[10],[11]	$ (8,000,000.0)
Fair Value	[3],[8],[9],[10],[11]	$ (8,300,000)
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1
Variable rate	[16],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 2,800,000
Amortized Cost	[35]														(2,600,000)
Fair Value	[4],[35]														$ (2,700,000)
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2
Variable rate	[16],[20],[43]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[20],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[20],[43]														$ 28,800,000
Amortized Cost	[20],[43]														(28,100,000)
Fair Value	[4],[20],[43]														$ (28,200,000)
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3
Variable rate	[16],[17]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 2,500,000
Amortized Cost	[17]														(2,500,000)
Fair Value	[4],[17]														$ (2,500,000)
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 1
Variable rate	[7],[10]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 3,700,000
Amortized Cost	[10]	(3,600,000)
Fair Value	[3],[10]	$ (3,400,000)
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 2
Variable rate	[7],[14],[44]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[14],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[15],[44]	$ 28,600,000
Amortized Cost	[14],[44]	(28,000,000.0)
Fair Value	[3],[14],[44]	$ (26,700,000)
Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 3
Variable rate	[7],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 1,600,000
Amortized Cost	[22]	(1,600,000)
Fair Value	[3],[22]	$ (1,500,000)
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Asset Based Finance, Real Estate
Number of Shares | shares	[10],[36]	220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[10],[36]	$ (236,500,000)
Fair Value	[3],[10],[36]	$ (259,700,000)
Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 2,400,000
Amortized Cost	[17]														(2,400,000)
Fair Value	[4],[17]														$ (2,400,000)
Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 6,100,000
Amortized Cost	[17]														(6,100,000)
Fair Value	[4],[17]														$ (6,000,000.0)
Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 6,100,000
Amortized Cost	[10]	(6,000,000.0)
Fair Value	[3],[10]	$ (6,000,000.0)
Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 600,000
Amortized Cost	[10]	(600,000)
Fair Value	[3],[10]	$ (600,000)
Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 1,800,000
Amortized Cost	[22]	(1,800,000)
Fair Value	[3],[22]	$ (1,800,000)
Investment, Identifier [Axis]: SIRVA Worldwide Inc
Variable rate	[16],[35],[40]														9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Base Rate Floor	[35],[40]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[18],[35],[40]														$ 6,500,000
Amortized Cost	[35],[40]														(5,400,000)
Fair Value	[4],[35],[40]														$ (5,700,000)
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Variable rate	[16],[42],[43],[47]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[42],[43],[47]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[18],[42],[43],[47]														$ 45,100,000
Amortized Cost	[42],[43],[47]														(42,500,000)
Fair Value	[4],[42],[43],[47]														$ (45,100,000)
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Senior Secured Loans - First Lien, Diversified Financials
Variable rate	[7],[23]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[7],[23]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[15],[23]	$ 100,000
Amortized Cost	[23]	(100,000)
Fair Value	[3],[23]	$ (100,000)
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Asset Based Finance, Real Estate 1
Variable rate	[7],[10],[11]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Number of Shares | shares	[10],[11]	5,700,000		5,700,000		5,700,000		5,700,000		5,700,000		5,700,000
Amortized Cost	[10],[11]	$ (5,700,000)
Fair Value	[3],[10],[11]	$ (5,700,000)
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Asset Based Finance, Real Estate 2
Variable rate	[7],[10],[11]	18.00%		18.00%		18.00%		18.00%		18.00%		18.00%
Number of Shares | shares	[10],[11],[15]	3,400,000		3,400,000		3,400,000		3,400,000		3,400,000		3,400,000
Amortized Cost	[10],[11]	$ (2,300,000)
Fair Value	[3],[10],[11]	$ (2,400,000)
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Asset Based Finance, Real Estate
Variable rate	[7],[10],[11]	7.30%		7.30%		7.30%		7.30%		7.30%		7.30%
Principal amount	[10],[11],[15]	$ 34,500,000
Amortized Cost	[10],[11]	(34,500,000)
Fair Value	[3],[10],[11]	$ (34,400,000)
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -1
Variable rate	[16],[35]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 1,900,000
Amortized Cost	[35]														(1,800,000)
Fair Value	[4],[35]														$ (1,900,000)
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -2
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 7,600,000
Amortized Cost	[17]														(7,600,000)
Fair Value	[4],[17]														$ (7,600,000)
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -3
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 6,300,000
Amortized Cost	[17]														(6,300,000)
Fair Value	[4],[17]														$ (6,300,000)
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans - First Lien, Consumer Services 1
Variable rate	[7],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 3,200,000
Amortized Cost	[10]	(3,100,000)
Fair Value	[3],[10]	$ (3,100,000)
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans - First Lien, Consumer Services 2
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 6,300,000
Amortized Cost	[22]	(6,300,000)
Fair Value	[3],[22]	$ (6,300,000)
Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans - First Lien, Consumer Services 3
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 6,300,000
Amortized Cost	[22]	(6,300,000)
Fair Value	[3],[22]	$ (6,300,000)
Investment, Identifier [Axis]: Sealane Trade Finance L+375
Variable rate															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Investment, Identifier [Axis]: Sealane Trade Finance L+963
Variable rate															9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Investment, Identifier [Axis]: Sequa Corp
Variable rate	[16],[35],[40],[43]														10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Interest rate, paid in kind	[16],[35],[40],[43]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35],[40],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[40],[43]														$ 5,900,000
Amortized Cost	[35],[40],[43]														(5,700,000)
Fair Value	[4],[35],[40],[43]														$ (5,900,000)
Investment, Identifier [Axis]: Sequa Corp | Maximum
Interest rate, paid in kind	[16],[35],[40],[43]														6.80%		6.80%		6.80%		6.80%		6.80%		6.80%
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1
Variable rate	[16],[35],[40],[43]														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate, paid in kind	[16],[35],[40],[43]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35],[40],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[40],[43]														$ 16,000,000.0
Amortized Cost	[35],[40],[43]														(15,400,000)
Fair Value	[4],[35],[40],[43]														$ (16,200,000)
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1 | Maximum
Interest rate, paid in kind	[16],[35],[40],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2
Variable rate	[16],[35]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate, paid in kind	[16],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 16,400,000
Amortized Cost	[35]														(16,000,000.0)
Fair Value	[4],[35]														$ (17,200,000)
Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2 | Maximum
Interest rate, paid in kind	[16],[35]														9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Investment, Identifier [Axis]: Sequa Corp, Senior Secured Loans - First Lien, Capital Goods
Variable rate	[7],[10],[41],[44]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate, paid in kind	[7],[10],[41],[44]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[41],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[41],[44]	$ 8,300,000
Amortized Cost	[10],[41],[44]	(8,100,000)
Fair Value	[3],[10],[41],[44]	$ (8,300,000)
Investment, Identifier [Axis]: Sequa Corp, Senior Secured Loans - First Lien, Capital Goods | Maximum
Interest rate, paid in kind	[7],[10],[41],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1
Variable rate	[16],[25],[28],[35]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[25],[28],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35]														$ 170,000,000.0
Amortized Cost	[25],[28],[35]														(106,400,000)
Fair Value	[4],[25],[28],[35]														$ (51,600,000)
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2
Variable rate	[16],[25],[28],[35]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[25],[28],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35]														$ 29,200,000
Amortized Cost	[25],[28],[35]														(19,300,000)
Fair Value	[4],[25],[28],[35]														$ (8,900,000)
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -3
Variable rate	[16],[35]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 36,000,000.0
Amortized Cost	[35]														(36,000,000.0)
Fair Value	[4],[35]														$ (36,000,000.0)
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -4
Variable rate	[16],[17]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 6,000,000.0
Amortized Cost	[17]														(6,000,000.0)
Fair Value	[4],[17]														$ (6,000,000.0)
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Class R Common Stock, Equity/Other, Health Care Equipment & Services
Number of Shares | shares	[33],[55]	900,000		900,000		900,000		900,000		900,000		900,000
Amortized Cost	[33],[55]	$ 0
Fair Value	[3],[33],[55]	$ 0
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services
Investment interest rate	[7],[10],[30],[33]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal amount	[10],[15],[30],[33]	$ 57,200,000
Amortized Cost	[10],[30],[33]	(8,900,000)
Fair Value	[3],[10],[30],[33]	$ (1,600,000)
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Variable rate	[16],[19],[20],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[19],[20],[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[20],[35]														$ 95,400,000
Amortized Cost	[19],[20],[35]														(94,500,000)
Fair Value	[4],[19],[20],[35]														$ (94,400,000)
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Senior Secured Loans - First Lien, Real Estate
Variable rate	[7],[10],[13],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[13],[14]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[13],[14],[15]	$ 55,300,000
Amortized Cost	[10],[13],[14]	(54,800,000)
Fair Value	[3],[10],[13],[14]	$ (53,500,000)
Investment, Identifier [Axis]: Solera LLC
Variable rate	[16],[35],[40]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[35],[40]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[40]														$ 312,400,000
Amortized Cost	[35],[40]														(295,800,000)
Fair Value	[4],[35],[40]														$ (317,600,000)
Investment, Identifier [Axis]: Solera LLC, Senior Secured Loans -Second Lien, Software & Services
Variable rate	[7],[10],[41]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[7],[10],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[41]	$ 312,400,000
Amortized Cost	[10],[41]	(296,900,000)
Fair Value	[3],[10],[41]	$ (307,700,000)
Investment, Identifier [Axis]: Sorenson Communications LLC
Variable rate	[16],[19],[35],[40],[42],[45],[47]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[19],[35],[40],[42],[45],[47]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[19],[35],[40],[42],[45],[47]														$ 59,900,000
Amortized Cost	[19],[35],[40],[42],[45],[47]														(56,900,000)
Fair Value	[4],[19],[35],[40],[42],[45],[47]														$ (60,100,000)
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock
Number of Shares | shares	[28],[35],[45],[56],[57]														89,959		89,959		89,959		89,959		89,959		89,959
Amortized Cost	[28],[35],[45],[56],[57]														$ (42,500,000)
Fair Value	[4],[28],[35],[45],[56],[57]														$ (67,500,000)
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Equity/Other, Telecommunication Services
Number of Shares | shares	[8],[9],[10],[33]	42,731		42,731		42,731		42,731		42,731		42,731
Amortized Cost	[8],[9],[10],[33]	$ (7,100,000)
Fair Value	[3],[8],[9],[10],[33]	$ (2,900,000)
Investment, Identifier [Axis]: Sorenson Communications LLC, Senior Secured Loans - First Lien, Telecommunication Services
Variable rate	[7],[13],[23],[24],[41]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[13],[23],[24],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[15],[23],[24],[41]	$ 34,700,000
Amortized Cost	[13],[23],[24],[41]	(32,700,000)
Fair Value	[3],[13],[23],[24],[41]	(33,300,000)
Investment, Identifier [Axis]: Sorenson Communications LLC, Subordinated Debt, Telecommunication Services 1
Principal amount	[8],[9],[10],[15],[33]	9,700,000
Amortized Cost	[8],[9],[10],[33]	(8,900,000)
Fair Value	[3],[8],[9],[10],[33]	(9,300,000)
Investment, Identifier [Axis]: Sorenson Communications LLC, Subordinated Debt, Telecommunication Services 2
Principal amount	[8],[9],[10],[15],[33]	39,500,000
Amortized Cost	[8],[9],[10],[33]	(32,000,000.0)
Fair Value	[3],[8],[9],[10],[33]	$ (32,900,000)
Investment, Identifier [Axis]: Sorenson Communications LLC, Trade Claim, Equity/Other, Telecommunication Services
Number of Shares | shares	[8],[9],[10],[33]	987,959		987,959		987,959		987,959		987,959		987,959
Amortized Cost	[8],[9],[10],[33]	$ (1,000,000.0)
Fair Value	[3],[8],[9],[10],[33]	$ (1,000,000.0)
Investment, Identifier [Axis]: Sound United LLC, Common Stock
Number of Shares | shares	[34],[35]														12,857,143		12,857,143		12,857,143		12,857,143		12,857,143		12,857,143
Amortized Cost	[34],[35]														$ (17,300,000)
Fair Value	[4],[34],[35]														$ (77,500,000)
Investment, Identifier [Axis]: Sound United LLC, Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10]	532,768		532,768		532,768		532,768		532,768		532,768
Amortized Cost	[10]	$ (700,000)
Fair Value	[3],[10]	$ (7,000,000.0)
Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[13],[14],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[13],[14],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[14],[15],[24]	$ 52,900,000
Amortized Cost	[13],[14],[24]	(52,000,000.0)
Fair Value	[3],[13],[14],[24]	$ (51,800,000)
Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 15,300,000
Amortized Cost	[22]	(15,000,000.0)
Fair Value	[3],[22]	$ (15,000,000.0)
Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[19],[20],[42]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[19],[20],[42]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[42]														$ 53,300,000
Amortized Cost	[19],[20],[42]														(52,300,000)
Fair Value	[4],[19],[20],[42]														$ (52,200,000)
Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[17]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 15,300,000
Amortized Cost	[17]														(15,000,000.0)
Fair Value	[4],[17]														$ (15,000,000.0)
Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[35],[37],[42],[43]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[35],[37],[42],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[37],[42],[43]														$ 60,700,000
Amortized Cost	[35],[37],[42],[43]														(57,300,000)
Fair Value	[4],[35],[37],[42],[43]														$ (61,300,000)
Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[17]														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 7,900,000
Amortized Cost	[17]														(7,900,000)
Fair Value	[4],[17]														$ (7,900,000)
Investment, Identifier [Axis]: Spins LLC, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[24],[39],[44]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[10],[24],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[24],[39],[44]	$ 68,400,000
Amortized Cost	[10],[24],[39],[44]	(65,400,000)
Fair Value	[3],[10],[24],[39],[44]	$ (69,000,000.0)
Investment, Identifier [Axis]: Spins LLC, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 16,500,000
Amortized Cost	[22]	(16,500,000)
Fair Value	[3],[22]	$ (16,600,000)
Investment, Identifier [Axis]: Spins LLC, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 7,900,000
Amortized Cost	[22]	(7,900,000)
Fair Value	[3],[22]	$ (7,900,000)
Investment, Identifier [Axis]: Staples Canada
Variable rate	[16],[29],[35]														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[29],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35]														$ 35,800,000
Amortized Cost	[29],[35]														(28,000,000.0)
Fair Value	[4],[29],[35]														$ (29,100,000)
Investment, Identifier [Axis]: Staples Canada, Senior Secured Loans - First Lien, Retailing
Variable rate	[7],[10],[11]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[7],[10],[11]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[11],[15]	$ 31,800,000
Amortized Cost	[10],[11]	(24,900,000)
Fair Value	[3],[10],[11]	$ (23,600,000)
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity
Number of Shares | shares	[29],[58]														23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[29],[58]														$ (23,500,000)
Fair Value	[4],[29],[58]														$ (24,300,000)
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Asset Based Finance, Diversified Financials
Number of Shares | shares	[11],[15],[59]	23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[11],[59]	$ (23,500,000)
Fair Value	[3],[11],[59]	$ (23,900,000)
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock
Number of Shares | shares	[28],[35]														5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[28],[35]														$ 0
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Equity/Other, Consumer Durables & Apparel
Number of Shares | shares	[10],[33]	5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[10],[33]	$ 0
Fair Value	[3],[10],[33]	$ 0
Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-1
Variable rate	[16],[19],[20],[35],[42],[47]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[19],[20],[35],[42],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[35],[42],[47]														$ 107,900,000
Amortized Cost	[19],[20],[35],[42],[47]														(106,800,000)
Fair Value	[4],[19],[20],[35],[42],[47]														$ (106,900,000)
Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 48,700,000
Amortized Cost	[17]														(48,700,000)
Fair Value	[4],[17]														$ (48,200,000)
Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[13],[14],[23],[24],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[13],[14],[23],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[14],[15],[23],[24],[44]	$ 97,500,000
Amortized Cost	[10],[13],[14],[23],[24],[44]	(96,600,000)
Fair Value	[3],[10],[13],[14],[23],[24],[44]	$ (93,100,000)
Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[10]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 39,300,000
Amortized Cost	[10]	(39,300,000)
Fair Value	[3],[10]	$ (37,500,000)
Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans - First Lien, Capital Goods 3
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 9,400,000
Amortized Cost	[22]	(9,400,000)
Fair Value	[3],[22]	$ (9,000,000.0)
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc
Variable rate	[16]														4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate, paid in kind	[16]														2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Base Rate Floor	[25],[28],[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35],[45]														$ 14,600,000
Amortized Cost	[25],[28],[35],[45]														(13,700,000)
Fair Value	[4],[25],[28],[35],[45]														$ (8,300,000)
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc | Maximum
Interest rate, paid in kind	[16]														2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien
Variable rate	[16],[35],[45]														3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate, paid in kind	[16],[35],[45]														3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Base Rate Floor	[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[45]														$ 5,800,000
Amortized Cost	[35],[45]														(5,700,000)
Fair Value	[4],[35],[45]														$ (6,000,000.0)
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien | Maximum
Interest rate, paid in kind	[16],[35],[45]														3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock
Number of Shares | shares	[28],[35]														262,516		262,516		262,516		262,516		262,516		262,516
Amortized Cost	[28],[35]														$ (6,900,000)
Fair Value	[4],[28],[35]														$ 0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock, Equity/Other, Software & Services
Number of Shares | shares	[9],[10],[33],[39],[46]	262,516		262,516		262,516		262,516		262,516		262,516
Amortized Cost	[9],[10],[33],[39],[46]	$ (6,900,000)
Fair Value	[3],[9],[10],[33],[39],[46]	$ 0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Interest rate, paid in kind	[7],[10],[46]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor	[7],[10],[46]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[15],[46]	$ 4,500,000
Amortized Cost	[10],[46]	(4,500,000)
Fair Value	[3],[10],[46]	$ (4,500,000)
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 1 | Maximum
Interest rate, paid in kind	[7],[10],[46]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10],[30],[33],[46]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate, paid in kind	[7],[10],[30],[33],[46]	3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Base Rate Floor	[7],[10],[30],[33],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[30],[33],[46]	$ 6,000,000.0
Amortized Cost	[10],[30],[33],[46]	(5,800,000)
Fair Value	[3],[10],[30],[33],[46]	$ (500,000)
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[22],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Interest rate, paid in kind	[7],[22],[46]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor	[7],[22],[46]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[15],[22],[46]	$ 1,700,000
Amortized Cost	[22],[46]	(1,700,000)
Fair Value	[3],[22],[46]	$ (1,700,000)
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans -Second Lien, Software & Services
Variable rate	[7],[10],[30],[33],[46]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate, paid in kind	[7],[10],[30],[33],[46]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Base Rate Floor	[7],[10],[30],[33],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | €	[10],[15],[30],[33],[46]							€ 15.0
Amortized Cost	[10],[30],[33],[46]	$ (13,500,000)
Fair Value	[3],[10],[30],[33],[46]	$ 0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans -Second Lien, Software & Services | Maximum
Interest rate, paid in kind	[7],[10],[30],[33],[46]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1
Variable rate	[7],[10],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[44]	$ 72,400,000
Amortized Cost	[10],[44]	(70,300,000)
Fair Value	[3],[10],[44]	$ (72,400,000)
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 5,700,000
Amortized Cost	[22]	(5,700,000)
Fair Value	[3],[22]	$ (5,700,000)
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1
Variable rate	[16],[35],[43]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35],[43]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[43]														$ 55,800,000
Amortized Cost	[35],[43]														(53,300,000)
Fair Value	[4],[35],[43]														$ (56,300,000)
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2
Variable rate	[16],[35]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35]														$ 1,800,000
Amortized Cost	[35]														(1,800,000)
Fair Value	[4],[35]														$ (1,800,000)
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 17,200,000
Amortized Cost	[17]														(17,200,000)
Fair Value	[4],[17]														$ (17,300,000)
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -4
Variable rate	[16],[17]														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 3,900,000
Amortized Cost	[17]														(3,900,000)
Fair Value	[4],[17]														$ (3,900,000)
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock
Number of Shares | shares	[28],[35]														1,250,000		1,250,000		1,250,000		1,250,000		1,250,000		1,250,000
Amortized Cost	[28],[35]														$ (1,200,000)
Fair Value	[4],[28],[35]														$ (1,100,000)
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Equity/Other, Energy
Number of Shares | shares	[10],[33]	1,250,000		1,250,000		1,250,000		1,250,000		1,250,000		1,250,000
Amortized Cost	[10],[33]	$ (1,200,000)
Fair Value	[3],[10],[33]	$ (800,000)
Investment, Identifier [Axis]: TIBCO Software Inc, Other Senior Debt, Software & Services
Variable rate	[7],[10],[41]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal amount	[10],[15],[41]	$ 1,000,000.0
Amortized Cost	[10],[41]	(800,000)
Fair Value	[3],[10],[41]	$ (800,000)
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Equity/Other, Software & Services
Interest rate, paid in kind	[7],[10]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Base Rate Floor	[7],[10]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Number of Shares | shares	[10]	133,186,150		133,186,150		133,186,150		133,186,150		133,186,150		133,186,150
Amortized Cost	[10]	$ (127,300,000)
Fair Value	[3],[10]	$ (127,300,000)
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Equity/Other, Software & Services | Maximum
Interest rate, paid in kind	[7],[10]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: TIBCO Software Inc, Senior Secured Loans - First Lien, Software & Services
Variable rate	[7],[10],[38],[41]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Base Rate Floor	[7],[10],[38],[41]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[15],[38],[41]	$ 39,900,000
Amortized Cost	[10],[38],[41]	(36,300,000)
Fair Value	[3],[10],[38],[41]	$ (35,900,000)
Investment, Identifier [Axis]: Tangoe LLC
Variable rate	[16],[21],[35],[37],[43],[47]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[21],[35],[37],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[21],[35],[37],[43],[47]														$ 190,200,000
Amortized Cost	[21],[35],[37],[43],[47]														(171,500,000)
Fair Value	[4],[21],[35],[37],[43],[47]														$ (147,200,000)
Investment, Identifier [Axis]: Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[39],[44]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10],[39],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[39],[44]	$ 179,500,000
Amortized Cost	[10],[39],[44]	(164,400,000)
Fair Value	[3],[10],[39],[44]	$ (146,300,000)
Investment, Identifier [Axis]: Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 2
Interest rate, paid in kind	[7],[10],[39],[44]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Principal amount	[10],[15],[39],[44]	$ 2,000,000.0
Amortized Cost	[10],[39],[44]	(2,000,000.0)
Fair Value	[3],[10],[39],[44]	$ (1,500,000)
Investment, Identifier [Axis]: Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 2 | Maximum
Interest rate, paid in kind	[7],[10],[39],[44]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Tekfor HoldCo, Senior Secured Loans - First Lien, Automobiles & Components
Principal amount | €	[10],[11],[15],[33],[36]							€ 42.9
Amortized Cost	[10],[11],[33],[36]	$ (48,600,000)
Fair Value	[3],[10],[11],[33],[36]	$ (10,300,000)
Investment, Identifier [Axis]: ThermaSys Corp
Variable rate	[16],[25],[28],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Base Rate Floor	[25],[28],[35],[45]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[25],[28],[35],[45]														$ 8,500,000
Amortized Cost	[25],[28],[35],[45]														(8,300,000)
Fair Value	[4],[25],[28],[35],[45]														$ (3,500,000)
Investment, Identifier [Axis]: ThermaSys Corp | Maximum
Variable rate	[16],[25],[28],[35],[45]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock
Number of Shares | shares	[28],[35],[45],[56]														17,383,026		17,383,026		17,383,026		17,383,026		17,383,026		17,383,026
Amortized Cost	[28],[35],[45],[56]														$ (10,200,000)
Fair Value	[4],[28],[35],[45],[56]														$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Equity/Other, Capital Goods
Number of Shares | shares	[9],[10],[33],[46]	17,383,026		17,383,026		17,383,026		17,383,026		17,383,026		17,383,026
Amortized Cost	[9],[10],[33],[46]	$ (10,200,000)
Fair Value	[3],[9],[10],[33],[46]	$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock
Number of Shares | shares	[28],[35],[45]														1,529		1,529		1,529		1,529		1,529		1,529
Amortized Cost	[28],[35],[45]														$ (1,700,000)
Fair Value	[4],[28],[35],[45]														$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Equity/Other, Capital Goods
Number of Shares | shares	[10],[33],[46]	1,529		1,529		1,529		1,529		1,529		1,529
Amortized Cost	[10],[33],[46]	$ (1,700,000)
Fair Value	[3],[10],[33],[46]	$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Senior Secured Loans - First Lien, Capital Goods
Variable rate	[7],[10],[30],[33],[46]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Base Rate Floor	[7],[10],[30],[33],[46]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[30],[33],[46]	$ 9,300,000
Amortized Cost	[10],[30],[33],[46]	(8,300,000)
Fair Value	[3],[10],[30],[33],[46]	$ (5,700,000)
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 1
Variable rate	[7],[10],[44]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[7],[10],[44]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[7],[10],[44]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[10],[15],[44]	$ 46,200,000
Amortized Cost	[10],[44]	(46,100,000)
Fair Value	[3],[10],[44]	$ (44,800,000)
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 1 | Maximum
Interest rate, paid in kind	[7],[10],[44]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 2
Variable rate	[7],[10],[44]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[7],[10],[44]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[7],[10],[44]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[10],[15],[44]	$ 45,900,000
Amortized Cost	[10],[44]	(45,900,000)
Fair Value	[3],[10],[44]	$ (44,600,000)
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 2 | Maximum
Interest rate, paid in kind	[7],[10],[44]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1
Variable rate	[16],[35],[43]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[16],[35],[43]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[35],[43]														1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[18],[35],[43]														$ 48,500,000
Amortized Cost	[35],[43]														(48,400,000)
Fair Value	[4],[35],[43]														$ (47,700,000)
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1 | Maximum
Interest rate, paid in kind	[16],[35],[43]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2
Variable rate	[16],[35],[43]														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate, paid in kind	[16],[35],[43]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[35],[43]														1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[18],[35],[43]														$ 48,300,000
Amortized Cost	[35],[43]														(48,100,000)
Fair Value	[4],[35],[43]														$ (47,400,000)
Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2 | Maximum
Interest rate, paid in kind	[16],[35],[43]														2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 45,500,000
Amortized Cost	[10]	(44,600,000)
Fair Value	[3],[10]	$ (43,000,000.0)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[10]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 5,700,000
Amortized Cost	[10]	(5,700,000)
Fair Value	[3],[10]	$ (5,400,000)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 3
Variable rate	[7],[10]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 13,700,000
Amortized Cost	[10]	(14,500,000)
Fair Value	[3],[10]	$ (12,700,000)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 4
Variable rate	[7],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 16,400,000
Amortized Cost	[22]	(16,400,000)
Fair Value	[3],[22]	$ (15,500,000)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods - 5
Variable rate	[16],[17]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | €	[17],[18]																				€ 15.0
Amortized Cost	[17]														$ (17,000,000.0)
Fair Value	[4],[17]														$ (17,200,000)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -1
Variable rate	[16],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 45,800,000
Amortized Cost	[35]														(44,800,000)
Fair Value	[4],[35]														$ (44,800,000)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -2
Variable rate	[16],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[35]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[18],[35]														$ 5,300,000
Amortized Cost	[35]														(5,300,000)
Fair Value	[4],[35]														$ (5,300,000)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -3
Variable rate	[16],[17]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 13,700,000
Amortized Cost	[17]														(13,700,000)
Fair Value	[4],[17]														$ (13,600,000)
Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -4
Variable rate	[16],[17]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]														0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[17],[18]														$ 4,500,000
Amortized Cost	[17]														(4,500,000)
Fair Value	[4],[17]														$ (4,500,000)
Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest
Number of Shares | shares	[28],[29],[34],[35]														1,723,140		1,723,140		1,723,140		1,723,140		1,723,140		1,723,140
Amortized Cost	[28],[29],[34],[35]														$ (1,900,000)
Fair Value	[4],[28],[29],[34],[35]														$ (1,700,000)
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Private Equity
Number of Shares | shares	[34],[35]														158,139,270		158,139,270		158,139,270		158,139,270		158,139,270		158,139,270
Amortized Cost	[34],[35]														$ (158,100,000)
Fair Value	[4],[34],[35]														$ (199,300,000)
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 1
Interest rate, paid in kind	[16],[34],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal amount	[18],[34],[35]														$ 22,000,000.0
Amortized Cost	[34],[35]														(22,000,000.0)
Fair Value	[4],[34],[35]														$ (22,000,000.0)
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 1 | Maximum
Interest rate, paid in kind	[16],[34],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 2
Interest rate, paid in kind	[16],[17],[34]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal amount	[17],[18],[34]														$ 8,000,000.0
Amortized Cost	[17],[34]														(8,000,000.0)
Fair Value	[4],[17],[34]														$ (8,000,000.0)
Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 2 | Maximum
Interest rate, paid in kind	[16],[17],[34]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[11]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15]	$ 48,300,000
Amortized Cost	[10],[11]	(34,000,000.0)
Fair Value	[3],[10],[11]	$ (30,900,000)
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10],[11]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15]	$ 126,200,000
Amortized Cost	[10],[11]	(122,700,000)
Fair Value	[3],[10],[11]	$ (125,500,000)
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -1
Variable rate	[16],[29],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £	[18],[29],[35]																						£ 13.9
Amortized Cost	[29],[35]														$ (17,700,000)
Fair Value	[4],[29],[35]														$ (18,300,000)
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -2
Variable rate	[16],[29],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[18],[29],[35]																								$ 80.3
Amortized Cost	[29],[35]														$ (55,700,000)
Fair Value	[4],[29],[35]														$ (57,000,000.0)
Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -3
Variable rate	[16],[29],[35]														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[18],[29],[35]														$ 126,200,000
Amortized Cost	[29],[35]														(122,200,000)
Fair Value	[4],[29],[35]														$ (123,100,000)
Investment, Identifier [Axis]: TruckPro LLC
Investment interest rate	[16],[35],[40]														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[18],[35],[40]														$ 9,200,000
Amortized Cost	[35],[40]														(9,200,000)
Fair Value	[4],[35],[40]														$ (10,000,000.0)
Investment, Identifier [Axis]: TruckPro LLC, Other Senior Debt, Capital Goods
Variable rate	[7],[10],[41]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[10],[15],[41]	$ 9,200,000
Amortized Cost	[10],[41]	(9,200,000)
Fair Value	[3],[10],[41]	$ (9,000,000.0)
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Equity/Other, Capital Goods
Number of Shares | shares	[10],[11],[33]	7,141,708		7,141,708		7,141,708		7,141,708		7,141,708		7,141,708
Amortized Cost	[10],[11],[33]	$ (8,800,000)
Fair Value	[3],[10],[11],[33]	$ (7,500,000)
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[11],[41]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[7],[10],[11],[41]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15],[41]	$ 1,800,000
Amortized Cost	[10],[11],[41]	(1,800,000)
Fair Value	[3],[10],[11],[41]	$ (1,700,000)
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[10],[11],[41]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[7],[10],[11],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15],[41]	$ 1,400,000
Amortized Cost	[10],[11],[41]	(1,600,000)
Fair Value	[3],[10],[11],[41]	$ (1,200,000)
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 1
Variable rate	[7],[10],[11]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 62,400,000
Amortized Cost	[10],[11]	(60,600,000)
Fair Value	[3],[10],[11]	$ (58,000,000.0)
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 2
Variable rate	[7],[10],[11]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[10],[11],[15]	$ 58,200,000
Amortized Cost	[10],[11]	(56,500,000)
Fair Value	[3],[10],[11]	$ (52,900,000)
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 2 | Maximum
Interest rate, paid in kind	[7],[10],[11]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans -Second Lien, Food, Beverage & Tobacco 1
Variable rate	[7],[10],[11]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[10],[11],[15]							€ 3.8
Amortized Cost	[10],[11]	$ (4,000,000.0)
Fair Value	[3],[10],[11]	$ (3,500,000)
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans -Second Lien, Food, Beverage & Tobacco 2
Variable rate	[7],[11],[22]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[11],[15],[22]	$ 2,300,000
Amortized Cost	[11],[22]	(3,100,000)
Fair Value	[3],[11],[22]	$ (3,000,000.0)
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -1
Variable rate	[16],[29],[35]														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £	[18],[29],[35]																						£ 9.3
Amortized Cost	[29],[35]														$ (12,300,000)
Fair Value	[4],[29],[35]														$ (12,200,000)
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -2
Variable rate	[16],[17],[29]														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[17],[29]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[17],[18],[29]																				€ 6.2
Amortized Cost	[17],[29]														$ (7,200,000)
Fair Value	[4],[17],[29]														$ (6,800,000)
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc
Variable rate	[16],[35],[40]														8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Base Rate Floor	[35],[40]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[35],[40]														$ 800,000
Amortized Cost	[35],[40]														(700,000)
Fair Value	[4],[35],[40]														$ (700,000)
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc, Senior Secured Loans -Second Lien, Materials
Variable rate	[7],[10],[41]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Base Rate Floor	[7],[10],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | €	[10],[15],[41]							€ 0.8
Amortized Cost	[10],[41]	$ (700,000)
Fair Value	[3],[10],[41]	$ (700,000)
Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units
Number of Shares | shares	[28],[56]														3,637,500		3,637,500		3,637,500		3,637,500		3,637,500		3,637,500
Amortized Cost	[28],[56]														$ (3,600,000)
Fair Value	[4],[28],[56]														$ 0
Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units, Equity/Other, Materials
Number of Shares | shares	[9],[33]	3,637,500		3,637,500		3,637,500		3,637,500		3,637,500		3,637,500
Amortized Cost	[9],[33]	$ (3,600,000)
Fair Value	[3],[9],[33]	$ 0
Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 1
Variable rate	[7],[10],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[10],[11],[15]							€ 2.5
Amortized Cost	[10],[11]	$ (2,400,000)
Fair Value	[3],[10],[11]	$ (2,400,000)
Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 1 | Maximum
Interest rate, paid in kind	[7],[10],[11]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 2
Variable rate	[7],[10],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15]	$ 4,000,000.0
Amortized Cost	[10],[11]	(4,700,000)
Fair Value	[3],[10],[11]	$ (4,400,000)
Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 2 | Maximum
Interest rate, paid in kind	[7],[10],[11]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 3
Variable rate	[7],[11],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate, paid in kind	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor	[7],[11],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[11],[15],[22]											$ 2.4
Amortized Cost	[11],[22]	$ (2,400,000)
Fair Value	[3],[11],[22]	$ (2,300,000)
Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 3 | Maximum
Interest rate, paid in kind	[7],[11],[22]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 1
Variable rate	[7],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[10],[15]	$ 75,200,000
Amortized Cost	[10]	(74,300,000)
Fair Value	[3],[10]	$ (74,500,000)
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 2
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[15],[22]	$ 18,000,000.0
Amortized Cost	[22]	(18,000,000.0)
Fair Value	[3],[22]	$ (17,800,000)
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 3
Variable rate	[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[7],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | €	[15],[22]							€ 6.7
Amortized Cost	[22]	$ (6,600,000)
Fair Value	[3],[22]	$ (6,700,000)
Investment, Identifier [Axis]: Warren Resources Inc 1
Variable rate	[16],[34],[35]														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment interest rate	[16],[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Interest rate, paid in kind	[16],[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Base Rate Floor	[34],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[34],[35]														$ 18,700,000
Amortized Cost	[34],[35]														(17,400,000)
Fair Value	[4],[34],[35]														$ (18,700,000)
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock
Number of Shares | shares	[28],[34],[35]														3,483,788		3,483,788		3,483,788		3,483,788		3,483,788		3,483,788
Amortized Cost	[28],[34],[35]														$ (12,800,000)
Fair Value	[4],[28],[34],[35]														$ (20,400,000)
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Equity/Other, Energy
Number of Shares | shares	[10],[33],[36]	3,483,788		3,483,788		3,483,788		3,483,788		3,483,788		3,483,788
Amortized Cost	[10],[33],[36]	$ (12,800,000)
Fair Value	[3],[10],[33],[36]	$ (24,800,000)
Investment, Identifier [Axis]: Warren Resources Inc, Senior Secured Loans - First Lien, Energy
Variable rate	[7],[10],[36]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate, paid in kind	[7],[10],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Base Rate Floor	[7],[10],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15],[36]	$ 18,600,000
Amortized Cost	[10],[36]	(17,600,000)
Fair Value	[3],[10],[36]	$ (18,600,000)
Investment, Identifier [Axis]: Warren Resources Inc, Senior Secured Loans - First Lien, Energy | Maximum
Interest rate, paid in kind	[7],[10],[36]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 1
Variable rate	[7],[10],[11]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[11]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[11],[15]	$ 28,700,000
Amortized Cost	[10],[11]	(28,600,000)
Fair Value	[3],[10],[11]	$ (28,500,000)
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 2
Variable rate	[7],[11],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[11],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[15],[22]	$ 5,700,000
Amortized Cost	[11],[22]	(5,700,000)
Fair Value	[3],[11],[22]	$ (5,700,000)
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 3
Variable rate	[7],[11],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[11],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[15],[22]	$ 2,100,000
Amortized Cost	[11],[22]	(2,100,000)
Fair Value	[3],[11],[22]	$ (2,100,000)
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials - 1
Variable rate	[16],[29],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[29],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35]														$ 15,100,000
Amortized Cost	[29],[35]														(15,000,000.0)
Fair Value	[4],[29],[35]														$ (15,100,000)
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -2
Variable rate	[16],[29],[35]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[29],[35]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[29],[35]														$ 700,000
Amortized Cost	[29],[35]														(700,000)
Fair Value	[4],[29],[35]														$ (700,000)
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -3
Variable rate	[16],[17],[29]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17],[29]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18],[29]														$ 13,200,000
Amortized Cost	[17],[29]														(13,200,000)
Fair Value	[4],[17],[29]														$ (13,200,000)
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -4
Variable rate	[16],[17],[29]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17],[29]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18],[29]														$ 1,000,000.0
Amortized Cost	[17],[29]														(1,000,000.0)
Fair Value	[4],[17],[29]														$ (1,000,000.0)
Investment, Identifier [Axis]: Wittur Holding GmbH
Variable rate	[16],[29],[35]														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate, paid in kind	[16]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor	[29],[35]														0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[18],[29],[35]																				€ 112.8
Amortized Cost	[29],[35]														$ (120,900,000)
Fair Value	[4],[29],[35]														$ (120,900,000)
Investment, Identifier [Axis]: Wittur Holding GmbH | Maximum
Interest rate, paid in kind	[16],[29],[35]														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Wittur Holding GmbH, Senior Secured Loans -Second Lien, Capital Goods
Variable rate	[7],[10],[11]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate, paid in kind	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor	[7],[10],[11]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[10],[11],[15]	$ 113,100,000
Amortized Cost	[10],[11]	(122,000,000.0)
Fair Value	[3],[10],[11]	$ (82,700,000)
Investment, Identifier [Axis]: Wittur Holding GmbH, Senior Secured Loans -Second Lien, Capital Goods | Maximum
Interest rate, paid in kind	[7],[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -1
Variable rate	[16],[19],[20],[35],[42],[43],[47]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[19],[20],[35],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[35],[42],[43],[47]														$ 139,200,000
Amortized Cost	[19],[20],[35],[42],[43],[47]														(132,500,000)
Fair Value	[4],[19],[20],[35],[42],[43],[47]														$ (141,200,000)
Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -2
Variable rate	[16],[17]														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[17],[18]														$ 25,600,000
Amortized Cost	[17]														(25,600,000)
Fair Value	[4],[17]														$ (25,900,000)
Investment, Identifier [Axis]: Woolpert Inc, Senior Secured Loans - First Lien, Capital Goods 1
Variable rate	[7],[10],[13],[14],[23],[24],[44]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[10],[13],[14],[23],[24],[44]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[13],[14],[15],[23],[24],[44]	$ 159,900,000
Amortized Cost	[10],[13],[14],[23],[24],[44]	(153,800,000)
Fair Value	[3],[10],[13],[14],[23],[24],[44]	$ (154,200,000)
Investment, Identifier [Axis]: Woolpert Inc, Senior Secured Loans - First Lien, Capital Goods 2
Variable rate	[7],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 3,700,000
Amortized Cost	[22]	(3,700,000)
Fair Value	[3],[22]	$ (3,500,000)
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Equity/Other, Household & Personal Products
Number of Shares | shares	[10],[33]	32,109		32,109		32,109		32,109		32,109		32,109
Amortized Cost	[10],[33]	$ (1,600,000)
Fair Value	[3],[10],[33]	$ (1,600,000)
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Equity/Other, Household & Personal Products
Number of Shares | shares	[10],[33]	32,109		32,109		32,109		32,109		32,109		32,109
Amortized Cost	[10],[33]	$ (1,600,000)
Fair Value	[3],[10],[33]	$ (900,000)
Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 1
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 26,600,000
Amortized Cost	[10]	(26,600,000)
Fair Value	[3],[10]	$ (25,200,000)
Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 2
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 20,100,000
Amortized Cost	[10]	(19,900,000)
Fair Value	[3],[10]	$ (19,000,000.0)
Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 3
Variable rate	[7],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[10]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[10],[15]	$ 6,800,000
Amortized Cost	[10]	(6,800,000)
Fair Value	[3],[10]	$ (6,500,000)
Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 4
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 15,500,000
Amortized Cost	[22]	(15,500,000)
Fair Value	[3],[22]	$ (14,700,000)
Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 5
Variable rate	[7],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[7],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[15],[22]	$ 7,400,000
Amortized Cost	[22]	(7,400,000)
Fair Value	[3],[22]	$ (7,000,000.0)
Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock 1
Number of Shares | shares	[28],[34],[35]														3,610,212		3,610,212		3,610,212		3,610,212		3,610,212		3,610,212
Amortized Cost	[28],[34],[35]														$ (30,800,000)
Fair Value	[4],[28],[34],[35]														$ (30,400,000)
Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock, Equity/Other, Software & Services
Number of Shares | shares	[10],[33],[41]	2,208,577		2,208,577		2,208,577		2,208,577		2,208,577		2,208,577
Amortized Cost	[10],[33],[41]	$ (18,800,000)
Fair Value	[3],[10],[33],[41]	$ (14,600,000)
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock
Interest rate, paid in kind		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock | Maximum
Interest rate, paid in kind		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services
Interest rate, paid in kind	[7],[10],[46]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Number of Shares | shares	[10],[46]	267,493		267,493		267,493		267,493		267,493		267,493
Amortized Cost	[10],[46]	$ (262,200,000)
Fair Value	[3],[10],[46]	$ (229,000,000.0)
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services | Maximum
Interest rate, paid in kind	[7],[10],[46]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Investment, Identifier [Axis]: hibu Inc
Variable rate	[16],[19],[20],[35],[42],[43],[47]														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[19],[20],[35],[42],[43],[47]														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[18],[19],[20],[35],[42],[43],[47]														$ 101,600,000
Amortized Cost	[19],[20],[35],[42],[43],[47]														(96,600,000)
Fair Value	[4],[19],[20],[35],[42],[43],[47]														$ (104,600,000)

[1] Security may be an obligation of one or more entities affiliated with the named company

[2] Security may be an obligation of one or more entities affiliated with the named company.

[3] See Note 8 for additional information regarding the fair value of the Company's financial instruments

[4] Fair value determined by the Company’s board of directors (see Note 8).

[5] Listed investments may be treated as debt for GAAP or tax purposes.

[6] Listed investments may be treated as debt for GAAP or tax purposes.

[7] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of September 30, 2022, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 3.75%, the Euro Interbank Offered Rate, or EURIBOR, was 1.17%, Canadian Dollar Offer Rate, or CDOR was 4.20%, the Australian Bank Bill Swap Bid Rate, or BBSY, or “B”, was 3.11%, the Reykjavik Interbank Offered Rate, or REIBOR or "R", was 6.30%, the Stockholm Interbank Offered Rate, or STIBOR or "SR", was 1.73%, the Sterling Interbank Offered Rate, or SONIA or "SA", was 2.19%, the Secured Overnight Financing Rate, or SOFR, was 3.59% and the U.S. Prime Lending Rate, or Prime, was 6.25%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

[8] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[9] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral to support the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[10] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[11] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of September 30, 2022, 76.5% of the Company’s total assets represented qualifying assets.

[12] Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[13] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[14] Security or portion thereof held within Dunlap Funding LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9)

[15] Denominated in U.S dollars unless otherwise noted.

[16] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2021, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 0.21%, the Euro Interbank Offered Rate, or EURIBOR, was (0.57)%, Canadian Dollar Offer Rate, or CDOR was 0.52%, the Bank Bill Swap Bid Rate, or BBSY was 0.12%, the Reykjavik Interbank Offered Rate, or REIBOR, was 2.65%, the Stockholm Interbank Offered Rate, or STIBOR, was (0.05)%, the Sterling Overnight Index Average, or SONIA, was .19%, the Secured Overnight Financing Rate, or SOFR, was .05%, and the U.S. Prime Lending Rate, or Prime, was 3.25%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.

[17] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[18] Denominated in U.S. dollars unless otherwise noted.

[19] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[20] Security or portion thereof held within Dunlap Funding LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[21] Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[22] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding

[23] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[24] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[25] Asset is on non-accrual status.

[26] Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company.

[27] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[28] Security is non-income producing.

[29] The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2021, 75.1% of the Company’s total assets represented qualifying assets.

[30] Asset is on non-accrual status.

[31] Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[32] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[33] Security is non-income producing.

[34] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2021, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2021, the Company disposed of investments in one portfolio of which it was deemed to be an "affiliated person" and deemed to "control". The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2021: Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First Lien Advanced Lighting Technologies Inc $12.0 $4.1 $(15.9)$(4.6)$4.4 $— $— $— $— $—  Amtek Global Technology Pte Ltd 59.7 2.4 — — (27.3)34.8 1.1 1.4 — —  ATX Networks Corp — 46.8 — — — 46.8 1.3 — — —   HM Dunn Co Inc(4) — 49.2 (7.1)(8.5)— 33.6 0.5 — — —   HM Dunn Co Inc(4) — 14.0 (19.0)7.0 — 2.0 0.4 0.8 — —  One Call Care Management Inc — 9.7 (5.1)0.1 0.3 5.0 0.3 — 0.1 —  Production Resource Group LLC — 124.9 — — 8.4 133.3 5.4 3.8 — —  Production Resource Group LLC — 0.1 — — — 0.1 — — — —  Production Resource Group LLC — 60.6 (0.4)— 4.2 64.4 2.8 0.8 0.4 —  Production Resource Group LLC — 20.2 (0.1)— 0.1 20.2 0.4 — 0.1 —  Sound United LLC 14.9 — (15.0)— 0.1 — 0.4 — — —   Warren Resources Inc(4) — 19.3 (2.0)0.1 1.3 18.7 1.3 0.1 — — Senior Secured Loans—Second LienAmtek Global Technology Pte Ltd0.1 (1.8)— (10.4)12.1 — (1.9)— — — Sound United LLC20.9 1.7 (22.6)— — — — 1.0 — — Other Senior Secured DebtAdvanced Lighting Technologies Inc— — (0.7)(22.9)23.6 — — — — —  JW Aluminum Co(4) — 75.5 — — 5.5 81.0 6.2 — — —  One Call Care Management Inc(4) — 43.5 (21.9)— 1.9 23.5 0.4 1.6 — — Subordinated DebtATX Networks Corp— 4.8 — — 2.3 7.1 — — — — Hilding Anders32.4 — — — 14.2 46.6 — — — — Hilding Anders— — — — — — — — — — Hilding Anders30.3 — — — (30.3)— — — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 29.4 25.7 — — 2.1 57.2 3.6 1.3 — —  801 5th Ave, Seattle, Private Equity 10.3 9.6 — — 3.2 23.1 — — — —  Avida Holding AB, Common Stock 38.3 9.1 — — 4.9 52.3 — — — —  Kilter Finance, Preferred Stock 0.2 34.4 — — 1.5 36.1 1.3 1.2 — —  Kilter Finance, Private Equity 0.2 0.3 — — — 0.5 — — — —  KKR Rocket Loans Aggregator LLC, Partnership Interest — 1.4 — — — 1.4 — — — 0.1  My Community Homes SFR PropCo 2, Private Equity — 33.0 — — — 33.0 — — — —  Prime St LLC, Private Equity 3.9 4.6 — — 0.6 9.1 — — — —  Prime St LLC, Structured Mezzanine 22.8 27.6 — — 2.0 52.4 0.9 2.2 — —  Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3)  Toorak Capital Funding LLC, Membership Interest $6.6 $1.3 $(4.9)$— $(1.3)$1.7 $— $— $— $—  Toorak Capital LLC, Membership Interest 235.9 2.3 (50.2)10.2 1.1 199.3 — — — 18.7  Toorak Capital Partners LLC, Structured Mezzanine— 73.0 (51.0)— — 22.0 0.2 — — — Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC712.5 586.4 — — 97.3 1,396.2 — — — 126.9 Equity/Other Advanced Lighting Technologies Inc, Common Stock — — — (16.5)16.5 — — — — —  Advanced Lighting Technologies Inc, Warrant — — — (0.1)0.1 — — — — —  Amtek Global Technology Pte Ltd, Common Stock — — — — — — — — — —  Amtek Global Technology Pte Ltd, Ordinary Shares — — — — — — — — — —  Amtek Global Technology Pte Ltd, Trade Claim — — (1.4)0.4 1.0 — — — — —  Amtek Global Technology Pte Ltd, Private Equity — — — — — — — — — —  ATX Networks Corp, Common Stock — — — — — — — — — —  Hilding Anders, Class A Common Stock — — — — — — — — — —  Hilding Anders, Class B Common Stock — — — — — — — — — —  Hilding Anders, Class C Common Stock — — — — — — — — — —  Hilding Anders, Equity Options — — — — — — — — — —   HM Dunn Co Inc, Preferred Stock, Series A(4) — 7.1 — — — 7.1 — — — —   HM Dunn Co Inc, Preferred Stock, Series B(4) — — — — — — — — — —   JW Aluminum Co, Common Stock(4) — — — — — — — — — —   JW Aluminum Co, Preferred Stock(4) — 177.9 — — (55.3)122.6 0.4 20.9 — —   One Call Care Management Inc, Common Stock(4) — 4.5 (2.2)(0.2)0.3 2.4 — — — —   One Call Care Management Inc, Preferred Stock A(4) — 48.6 (23.7)(2.1)3.3 26.1 — — — —   One Call Care Management Inc, Preferred Stock B(4) — 15.7 (8.8)1.1 1.2 9.2 — 0.8 — —  Production Resource Group LLC, Preferred Stock, Series A PIK — 18.1 — — (0.7)17.4 — — — —  Production Resource Group LLC, Preferred Stock, Series B PIK — — — — — — — — — —  Sound United LLC, Class A Units — — — (1.1)1.1 — — — — —  Sound United LLC, Common Stock 29.3 — — — 48.2 77.5 — — — 20.0  Sound United LLC, Series I Units — — — (0.5)0.5 — — — — —  Sound United LLC, Series II Units — — — (0.5)0.5 — — — — —  Warren Resources Inc, Common Stock — 12.8 — — 7.6 20.4 — — — — Total$1,259.7 $1,568.4 $(252.0)$(48.5)$156.5 $2,684.1 $25.0 $35.9 $0.6 $165.7  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2021. (4)The Company held this investment as of December 31, 2020 but it was not deemed to be an “control” of the portfolio company as of December 31, 2020. Transfers in or out have been presented at amortized cost.

[35] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[36] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of September 30, 2022, the Company held investments in portfolio companies of which it is deemed to be an "affiliated person" and deemed to "control". During the nine months ended September 30, 2022, the Company disposed of investments in portfolio companies of which it was deemed to be an "affiliated person" and deemed to "control". The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of September 30, 2022: Portfolio Company Fair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at September 30, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienTekfor HoldCo (formerly Amtek Global Technology Pte Ltd)$34.8 $— $(16.9)$(3.2)$(4.4)$10.3 $— $— $— $—  ATX Networks Corp 46.8 0.4 (6.1)— — 41.1 2.0 1.0 — —  HM Dunn Co Inc33.6 2.0 — — — 35.6 — 2.0 — —  HM Dunn Co Inc2.0 — (2.0)— — — — — — —  One Call Care Management Inc 5.0 — — — (1.3)3.7 0.3 — — —  Production Resource Group LLC 133.3 15.1 — — 1.0 149.4 8.3 6.0 — —  Portfolio Company Fair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at September 30, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3)  Production Resource Group LLC $0.1 $— $— $— $— $0.1 $— $— $— $—  Production Resource Group LLC 64.4 2.8 (0.4)— 0.9 67.7 4.7 1.5 — — Production Resource Group LLC20.2 10.8 (0.2)— 0.3 31.1 — — — — Warren Resources Inc18.7 0.4 (0.2)— (0.3)18.6 1.8 0.1 — — Senior Secured Loans—Second LienAmtek Global Technology Pte Ltd— — — (39.1)39.1 — — — — — Other Senior Secured Debt JW Aluminum Co 81.0 0.1 — — (2.6)78.5 6.0 — — —  One Call Care Management Inc 23.5 1.2 — — (3.5)21.2 0.2 1.5 — — Subordinated DebtATX Networks Corp7.1 3.3 — — 6.2 16.6 2.2 — — — Hilding Anders46.6 — — — (46.6)— — — — — Hilding Anders— — — — — — — — — — Hilding Anders— — — — — — — — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 57.2 0.2 — — (0.2)57.2 3.5 1.3 — —  801 5th Ave, Seattle, Private Equity 23.1 — — — (8.8)14.3 — — — —  Avenue One PropCo, Private Equity — 41.3 — — — 41.3 — — — —  Avida Holding AB, Common Stock 52.3 — — — (14.6)37.7 — — — —  Kilter Finance, Preferred Stock 36.1 39.8 — — — 75.9 4.8 1.9 — —  Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — —  KKR Rocket Loans Aggregator LLC, Partnership Interest 1.4 1.6 — — — 3.0 — — — 0.8  My Community Homes PropCo 2, Private Equity 33.0 157.0 (105.0)— — 85.0 — — — —  Prime St LLC, Private Equity 9.1 — — — (9.1)— — — — —  Prime St LLC, Structured Mezzanine 52.4 0.1 — — (4.8)47.7 2.6 2.4 — —  Toorak Capital Funding LLC, Membership Interest 1.7 — (1.7)(0.2)0.2 — — — — 0.3  Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 199.3 78.4 — — (18.0)259.7 — — — 13.7  Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine 22.0 32.0 (54.0)— — — — 0.6 — — Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC1,396.2 175.0 — — (105.1)1,466.1 — — — 153.4 Equity/Other Amtek Global Technology Pte Ltd, Common Stock — — — — — — — — — —  Amtek Global Technology Pte Ltd, Ordinary Shares — — — — — — — — — —  Amtek Global Technology Pte Ltd, Private Equity — — — — — — — — — —  ATX Networks Corp, Common Stock — — — — — — — — — —  Hilding Anders, Class A Common Stock — — — — — — — — — —  Portfolio Company Fair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at September 30, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3)  Hilding Anders, Class B Common Stock $— $— $— $— $— $— $— $— $— $—  Hilding Anders, Class C Common Stock — — — — — — — — — —  Hilding Anders, Equity Options — — — — — — — — — —  HM Dunn Co Inc, Preferred Stock, Series A 7.1 — — — 3.8 10.9 — — — —  HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — —  JW Aluminum Co, Common Stock — — — — 2.2 2.2 — — — —  JW Aluminum Co, Preferred Stock 122.6 17.7 — — (34.9)105.4 0.6 15.2 — —  One Call Care Management Inc, Common Stock 2.4 — — — (0.3)2.1 — — — —  One Call Care Management Inc, Preferred Stock A 26.1 — — — (3.6)22.5 — — — —  One Call Care Management Inc, Preferred Stock B 9.2 — — — (1.5)7.7 — 0.5 — —  PRG III LLC, Preferred Stock, Series A PIK17.4 — — — 46.0 63.4 — — — —  PRG III LLC, Preferred Stock, Series B PIK— — — — — — — — — —   Sound United LLC, Common Stock(4) 77.5 — (17.3)— (60.2)— — — — —  Warren Resources Inc, Common Stock 20.4 — — — 4.4 24.8 — — — — Total$2,684.1 $579.2 $(203.8)$(42.5)$(215.7)$2,801.3 $37.0 $34.0 $— $168.2  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full nine months ended September 30, 2022. (4)The Company held this investment as of September 30, 2022 but it was not deemed to be an “control” of the portfolio company as of September 30, 2022. Transfers in or out have been presented at amortized cost.

[37] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[38] Position or portion thereof unsettled as of September 30, 2022.

[39] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[40] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).

[41] Security is classified as Level 1 or Level 2 in the Company's fair value hierarchy (see Note 8).

[42] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[43] Security or portion thereof was held within FSK CLO as of December 31, 2021.

[44] Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9).

[45] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2021, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2021: Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First Lien Affordable Care Inc $— $— $— $— $— $— $— $— $0.3 $—  Affordable Care Inc — 115.5 (55.9)0.3 — 59.9 2.7 — 1.6 —  Belk Inc — 42.6 (2.4)— 9.0 49.2 3.1 0.9 — —  Belk Inc — 21.7 — — 0.2 21.9 1.6 — — —  Borden (New Dairy Opco) 7.6 10.6 (10.0)0.2 0.6 9.0 0.5 — — —  Borden (New Dairy Opco) 16.8 23.4 — — 1.8 42.0 2.7 — — —  Borden Dairy Co— — — 1.3 (1.3)— — — — —  Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3)  Constellis Holdings LLC $— $14.0 $— $— $1.0 $15.0 $0.9 $— $— $—  Fairway Group Holdings Corp — 1.1 (0.7)0.6 (0.3)0.7 0.8 — — —  Fairway Group Holdings Corp — — — — — — — — — —   HM Dunn Co Inc(5) 0.3 — (0.6)— 0.3 — — — — —   HM Dunn Co Inc(5) 0.2 — (0.3)— 0.1 — — — — —  Micronics Filtration Holdings Inc 35.5 1.0 — — 14.5 51.0 — 1.0 — —   One Call Care Management Inc(5) 4.7 0.6 (4.9)— (0.4)— 0.2 — — —  Petroplex Acidizing Inc 4.5 — (0.2)— 5.4 9.7 — — — —   Sorenson Communications LLC(4) — 61.8 (5.1)0.2 3.2 60.1 2.8 — — —   Sungard Availability Services Capital Inc(4) — 5.7 — — 0.3 6.0 0.2 0.1 — —  ThermaSys Corp 3.9 0.4 — — (0.8)3.5 — 0.5 — — Senior Secured Loans—Second Lien Belk Inc — 4.2 — — 2.5 6.7 — — — —  Constellis Holdings LLC — 12.5 — — (0.5)12.0 0.6 0.4 — —  Fairway Group Holdings Corp — — — — — — — — — —  Sorenson Communications LLC — 22.0 (22.2)0.2 — — 0.4 0.9 — —  Sungard Availability Services Capital Inc — 13.6 0.1 — (5.4)8.3 0.7 0.2 — — Other Senior Secured Debt JW Aluminum Co(5) 41.8 — (39.4)— (2.4)— — — — — Subordinated Debt Home Partners of America Inc — 3.5 (3.5)— — — 0.1 — — — Asset Based Finance Home Partners JV, Structured Mezzanine38.5 83.4 (36.3)— 4.8 90.4 0.6 7.3 — —  Home Partners JV, Private Equity — 5.4 — — 4.0 9.4 — — — —  Home Partners JV, Private Equity — — — (0.6)0.6 — — — — —  Home Partners JV, Common Stock 21.5 45.9 (22.9)7.7 28.4 80.6 — — — —  Home Partners JV 2, Structured Mezzanine— 3.4 — — 0.1 3.5 — 0.2 — —  Home Partners JV 2, Private Equity — 0.1 — — — 0.1 — — — —  Home Partners JV 2, Private Equity — 1.5 — — 0.1 1.6 — — — —  Jet Edge International LLC, Preferred Stock — 20.9 — — (4.1)16.8 0.5 — — —  Jet Edge International LLC, Warrant — — — — 4.5 4.5 — — — —  Jet Edge International LLC, Term Loan — 78.0 (2.1)— (0.3)75.6 2.4 0.5 — —  Orchard Marine Limited, Class B Common Stock — — — — — — — — — —  Orchard Marine Limited, Series A Preferred Stock 24.6 — — — 40.0 64.6 — — — — Equity/Other Affordable Care Inc, Common Stock — 48.1 — — 4.0 52.1 — 2.3 — —  ASG Technologies, Common Stock 42.7 — (79.4)56.0 (19.3)— — — — —  ASG Technologies, Warrants 3.5 — (10.2)3.7 3.0 — — — — —  Belk Inc, Common Stock — — — — — — — 0— —  Portfolio CompanyFair Value at December 31, 2020 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2021 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3)  Borden (New Dairy Opco), Common Stock $3.2 $5.2 $— $— $(0.7)$7.7 $— $— $— $—  Charlotte Russe Inc, Common Stock — — — (12.5)12.5 — — — — —  Constellis Holdings LLC, Private Equity — 10.3 — — (10.1)0.2 — — — —  Fairway Group Holdings Corp, Common Stock — — — — — — — — — —  Fronton BV, Common Stock 1.2 — — — 0.2 1.4 — — — —   HM Dunn Co Inc, Preferred Stock, Series A(5) — — — — — — — — — —   HM Dunn Co Inc, Preferred Stock, Series B(5) — — — — — — — — — —  Home Partners of America Inc, Common Stock 130.5 — (214.3)130.7 (46.9)— — — — —  Home Partners of America Inc, Warrant 2.1 — (4.4)4.1 (1.8)— — — — —   JW Aluminum Co, Common Stock(5) — — — — — — — — — —   JW Aluminum Co, Preferred Stock(5) 93.7 — (107.3)— 13.6 — — 4.2 — —  Micronics Filtration Holdings Inc, Common Stock — — — — — — — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series A — — — — 0.1 0.1 — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series B — — — — 0.4 0.4 — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK — — — — 11.9 11.9 — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK — — — — 6.2 6.2 — — — —   One Call Care Management Inc, Common Stock(5) 2.4 — (3.0)— 0.6 — — — — —   One Call Care Management Inc, Preferred Stock A(5) 25.5 — (32.3)— 6.8 — — — — —   One Call Care Management Inc, Preferred Stock B(5) 10.6 — (9.8)— (0.8)— — — — —  Petroplex Acidizing Inc, Preferred Stock A — 0.4 — — (0.4)— — — — 0.4  Petroplex Acidizing Inc, Warrant — — — — — — — — — —  Proserv Acquisition LLC, Class A Common Units 9.0 — (0.1)— (8.8)0.1 — — — —  Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — (0.2)9.3 — — — —   Sorenson Communications LLC, Common Stock(4) — 42.5 — — 25.0 67.5 — — — —  Sungard Availability Services Capital Inc, Common Stock(4)— 6.9 — — (6.9)— — — — —  ThermaSys Corp, Common Stock — — — — — — — — — —  ThermaSys Corp, Preferred Stock — — — — — — — — — — Total$533.8 $706.2 $(667.2)$191.9 $94.3 $859.0 $20.8 $18.5 $1.9 $0.4  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2021. (4)The Company held this investment as of December 31, 2020 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2020. Transfers in or out have been presented at amortized cost. (5)The Company held this investment as of December 31, 2021 but it was deemed to "control" the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[46] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of September 30, 2022, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of September 30, 2022: Portfolio Company Fair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at September 30, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienAffordable Care Inc$— $— $— $— $— $— $— $— $— $— Affordable Care Inc59.9 10.0 (21.2)— (0.7)48.0 2.7 — 0.2 — athenahealth Inc— 6.8 (6.1)(0.7)— — 0.2 — 0.2 — Belk Inc49.2 4.5 (1.0)(0.2)(39.6)12.9 3.7 2.7 — — Belk Inc21.9 0.1 — — (2.4)19.6 1.5 — — — Borden (New Dairy Opco)9.0 — (9.0)0.6 (0.6)— 0.1 — 0.3 — Borden (New Dairy Opco)42.0 0.1 (42.0)1.7 (1.8)— 0.9 — 1.3 — Borden Dairy Co— — — (25.4)25.4 — — — — —  Portfolio Company Fair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at September 30, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Constellis Holdings LLC$15.0 $0.3 $— $— $(0.3)$15.0 $1.3 $— $— $— Fairway Group Holdings Corp0.7 — — (1.0)0.3 — — — — — Fairway Group Holdings Corp— — — — — — — — — — Micronics Filtration Holdings LLC51.0 5.7 (51.7)— (5.0)— 0.2 0.3 — — Petroplex Acidizing Inc9.7 — (16.7)(5.3)12.3 — — — — —  Sorenson Communications LLC(4) 60.1 — (56.9)— (3.2)— — — — — Sungard Availability Services Capital Inc6.0 0.1 — — (5.6)0.5 — — — — Sungard Availability Services Capital Inc— 4.5 — — — 4.5 0.3 0.1 0.2 — ThermaSys Corp3.5 — — — 2.2 5.7 — — — — Senior Secured Loans—Second Lien Belk Inc 6.7 — — — (3.0)3.7 — — — —  Constellis Holdings LLC 12.0 0.2 — — 1.3 13.5 1.4 — — —  Fairway Group Holdings Corp — — — — — — — — — —  Sungard Availability Services Capital Inc 8.3 — (0.2)— (8.1)— — — — — Subordinated Debt athenahealth Inc — 5.5 (4.7)(0.8)— — 0.1 — — — Asset Based Finance Home Partners JV, Structured Mezzanine90.4 7.9 (98.1)4.6 (4.8)— 0.3 7.5 — —  Home Partners JV, Private Equity 9.4 — (11.8)6.4 (4.0)— — — — 0.7  Home Partners JV, Common Stock 80.6 — (101.0)53.4 (33.0)— — — — 4.3  Home Partners JV 2, Structured Mezzanine3.5 6.5 — 0.1 (0.1)10.0 — 0.4 — —  Home Partners JV 2, Private Equity 0.1 0.1 — — — 0.2 — — — —  Home Partners JV 2, Private Equity 1.6 2.9 — — 0.7 5.2 — — — —  Jet Edge International LLC, Preferred Stock 16.8 — (30.1)9.2 4.1 — 0.7 — — —  Jet Edge International LLC, Warrant 4.5 — (13.3)13.3 (4.5)— — — — 1.5  Jet Edge International LLC, Term Loan 75.6 — (75.9)— 0.3 — 9.9 1.9 2.7 —  Orchard Marine Limited, Class B Common Stock — — — (3.1)3.1 — — — — —  Orchard Marine Limited, Series A Preferred Stock 64.6 — (65.4)3.4 (2.6)— — — — — Equity/Other Affordable Care Inc, Preferred Stock 52.1 — — — (2.1)50.0 — 4.1 — —  athenahealth Inc, Preferred Stock — 311.3 (47.5)(1.6)(33.2)229.0 1.4 20.2 — —  Belk Inc, Common Stock — — — — — — — — — —  Borden (New Dairy Opco), Common Stock 7.7 — — — (2.8)4.9 — — — —  Constellis Holdings LLC, Private Equity 0.2 — — — 5.7 5.9 — — — —  Fairway Group Holdings Corp, Common Stock — — — — — — — — — —  Fronton BV, Common Stock 1.4 — — — (0.3)1.1 — — — —  Micronics Filtration Holdings Inc, Common Stock — — (0.1)(0.5)0.6 — — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series A 0.1 — — (0.6)0.5 — — — — —  Portfolio Company Fair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at September 30, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3)  Micronics Filtration Holdings Inc, Preferred Stock, Series B $0.4 $— $(0.4)$0.2 $(0.2)$— $— $— $— $—  Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK 11.9 — (11.9)11.9 (11.9)— — — — —  Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK 6.2 — (6.2)6.2 (6.2)— — — — —  Petroplex Acidizing Inc, Preferred Stock A — — — (4.9)4.9 — — — — —  Petroplex Acidizing Inc, Warrant — — — — — — — — — —  Proserv Acquisition LLC, Class A Common Units 0.1 0.1 — — 0.3 0.5 — — — —  Proserv Acquisition LLC, Class A Preferred Units 9.3 — — — (0.3)9.0 — — — —   Sorenson Communications LLC, Common Stock(4) 67.5 — (65.4)22.9 (25.0)— — — — —  Sungard Availability Services Capital Inc, Common Stock — — — — — — — — — —  ThermaSys Corp, Common Stock — — — — — — — — — —  ThermaSys Corp, Preferred Stock — — — — — — — — — — Total$859.0 $366.6 $(736.6)$89.8 $(139.6)$439.2 $24.7 $37.2 $4.9 $6.5  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full nine months ended September 30, 2022. (4)The Company held this investment as of September 30, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of September 30, 2022. Transfers in or out have been presented at amortized cost.

[47] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[48] Security or portion thereof was held within CCT Dublin Funding Limited

[49] Security or portion thereof held within CCT Dublin Funding Limited.

[50] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company.

[51] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company

[52] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[53] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[54] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[55] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[56] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[57] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[58] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[59] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.