Unaudited Consolidated Schedule of Investments € in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions		Mar. 31, 2023 USD ($) shares		Mar. 31, 2023 SEK (kr) shares		Mar. 31, 2023 ISK (kr) shares		Mar. 31, 2023 EUR (€) shares		Mar. 31, 2023 GBP (£) shares		Mar. 31, 2023 AUD ($) shares		Mar. 31, 2023 CAD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 SEK (kr) shares		Dec. 31, 2022 ISK (kr) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 AUD ($) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2021 USD ($)
Percent of net assets		218.80%		218.80%		218.80%		218.80%		218.80%		218.80%		218.80%		219.30%		219.30%		219.30%		219.30%		219.30%		219.30%		219.30%
Amortized Cost		$ 16,182,600,000														$ 16,314,100,000
Fair Value		$ 15,277,100,000														$ 15,377,300,000	[1]
Liabilities in excess of other assets percentage		118.80%		118.80%		118.80%		118.80%		118.80%		118.80%		118.80%		119.30%		119.30%		119.30%		119.30%		119.30%		119.30%		119.30%
Liabilities in excess of other assets		$ (8,294,100,000)														$ (8,365,300,000)	[1]
Net Assets		$ 6,983,000,000														$ 7,012,000,000	[1]
Net Senior Secured Loans—First Lien
Percent of net assets		133.50%	[2]	133.50%	[2]	133.50%	[2]	133.50%	[2]	133.50%	[2]	133.50%	[2]	133.50%	[2]	132.30%	[3]	132.30%	[3]	132.30%	[3]	132.30%	[3]	132.30%	[3]	132.30%	[3]	132.30%	[3]
Amortized Cost		$ 9,635,400,000														$ 9,607,500,000
Fair Value		9,320,400,000	[4]													9,278,000,000
Net Senior Secured Loans—First Lien | Previously Reported
Fair Value	[1]															9,278,400,000
Funded, Senior Secured Loans—First Lien
Amortized Cost		10,518,900,000														10,515,600,000
Fair Value		10,203,900,000	[4]													10,186,500,000	[1]
Unfunded, Senior Secured Loans—First Lien
Amortized Cost		883,500,000														908,100,000
Fair Value		$ 883,500,000	[4]													$ 908,100,000	[1]
Net Senior Secured Loans—Second Lien
Percent of net assets		16.80%	[2]	16.80%	[2]	16.80%	[2]	16.80%	[2]	16.80%	[2]	16.80%	[2]	16.80%	[2]	17.00%	[3]	17.00%	[3]	17.00%	[3]	17.00%	[3]	17.00%	[3]	17.00%	[3]	17.00%	[3]
Amortized Cost		$ 1,279,600,000														$ 1,299,200,000
Fair Value		1,172,100,000	[4]													1,194,500,000	[1]
Funded, Senior Secured Loans—Second Lien
Amortized Cost		1,282,700,000														1,302,300,000
Fair Value		1,175,200,000	[4]													1,197,600,000	[1]
Unfunded, Senior Secured Loans—Second Lien
Amortized Cost		3,100,000														3,100,000
Fair Value		$ 3,100,000	[4]													$ 3,100,000	[1]
Other Senior Secured Debt
Percent of net assets		1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.60%	[3]	1.60%	[3]	1.60%	[3]	1.60%	[3]	1.60%	[3]	1.60%	[3]	1.60%	[3]
Amortized Cost		$ 152,000,000.0														$ 151,900,000
Fair Value		$ 106,800,000	[4]													$ 109,800,000	[1]
Net Subordinated Debt
Percent of net assets		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		3.80%	[3]	3.80%	[3]	3.80%	[3]	3.80%	[3]	3.80%	[3]	3.80%	[3]	3.80%	[3]
Amortized Cost		$ 399,000,000.0														$ 383,900,000
Fair Value		280,500,000	[4]													$ 265,000,000.0	[1]
Unfunded, Subordinated Debt
Amortized Cost		20,000,000.0
Fair Value		20,000,000.0
Funded, Subordinated Debt
Amortized Cost		419,000,000.0
Fair Value	[4]	$ 300,500,000
Net Asset Based Finance
Percent of net assets		25.50%	[2]	25.50%	[2]	25.50%	[2]	25.50%	[2]	25.50%	[2]	25.50%	[2]	25.50%	[2]	27.10%	[3]	27.10%	[3]	27.10%	[3]	27.10%	[3]	27.10%	[3]	27.10%	[3]	27.10%	[3]
Amortized Cost		$ 1,916,200,000														$ 2,023,600,000
Fair Value		1,778,500,000	[4]													1,902,500,000	[1]
Funded - Asset Based Finance
Amortized Cost		1,953,000,000														2,067,200,000
Fair Value		1,815,300,000	[4]													1,946,100,000	[1]
Unfunded - Asset Based Finance
Amortized Cost		36,800,000														43,600,000
Fair Value		$ 36,800,000														$ 43,600,000	[1]
Credit Opportunities Partners JV, LLC
Percent of net assets		20.00%		20.00%		20.00%		20.00%		20.00%		20.00%		20.00%		20.40%		20.40%		20.40%		20.40%		20.40%		20.40%		20.40%
Amortized Cost		$ 1,571,700,000														$ 1,571,700,000
Fair Value		$ 1,396,600,000	[4]													$ 1,428,300,000	[1]
Equity/Other
Percent of net assets		17.50%	[2]	17.50%	[2]	17.50%	[2]	17.50%	[2]	17.50%	[2]	17.50%	[2]	17.50%	[2]	17.10%	[3]	17.10%	[3]	17.10%	[3]	17.10%	[3]	17.10%	[3]	17.10%	[3]	17.10%	[3]
Amortized Cost		$ 1,228,700,000														$ 1,276,300,000
Fair Value		$ 1,222,200,000	[4]													1,198,800,000	[1]
Investment, Identifier [Axis]: Affordable Care Inc, Common Stock, Equity/Other
Fair Value																49,900,000														$ 52,100,000
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—Second Lien
Fair Value																3,300,000														6,700,000
Investment, Identifier [Axis]: Fairway Group Holdings Corp , Senior Secured Loans—Second Lien
Fair Value																0														0
Investment, Identifier [Axis]: Fronton BV, Common Stock, Equity/Other
Fair Value																1,000,000.0														1,400,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1, Asset Based Finance
Fair Value																200,000														100,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2, Asset Based Finance -1
Fair Value																5,000,000.0														1,600,000
Investment, Identifier [Axis]: Home Partners JV, Private Equity, Asset Based Finance -1
Fair Value																0														9,400,000
Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine, Asset Based Finance
Fair Value																0														90,400,000
Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock, Asset Based Finance -2
Fair Value																0														16,800,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other
Fair Value																0														100,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK 2, Equity/Other
Fair Value																0														11,900,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other
Fair Value																0														400,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK, Equity/Other
Fair Value																0														6,200,000
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant, Equity/Other
Fair Value																0														0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans—Second Lien
Fair Value	[5]															$ 0														8,300,000
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]
Principal Amount		$ 600,000	[7],[13]													$ 101,000,000.0	[9],[10],[11],[12],[14]
Amortized Cost		600,000	[7]													100,200,000	[9],[10],[11],[12]
Fair Value		$ 600,000	[4],[7]													$ 96,700,000	[1],[9],[10],[11],[12]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2
Rate, Basis spread on variable rate		6.00%	[6],[15],[16],[17]	6.00%	[6],[15],[16],[17]	6.00%	[6],[15],[16],[17]	6.00%	[6],[15],[16],[17]	6.00%	[6],[15],[16],[17]	6.00%	[6],[15],[16],[17]	6.00%	[6],[15],[16],[17]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		0.80%	[6],[15],[16],[17]	0.80%	[6],[15],[16],[17]	0.80%	[6],[15],[16],[17]	0.80%	[6],[15],[16],[17]	0.80%	[6],[15],[16],[17]	0.80%	[6],[15],[16],[17]	0.80%	[6],[15],[16],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 95,100,000	[13],[15],[16],[17]													$ 9,200,000	[14],[18]
Amortized Cost		94,200,000	[15],[16],[17]													9,200,000	[18]
Fair Value		$ 92,300,000	[4],[15],[16],[17]													$ 8,800,000	[1],[18]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 6,600,000	[7],[13]													$ 24,900,000	[14],[18]
Amortized Cost		6,600,000	[7]													24,900,000	[18]
Fair Value		$ 6,400,000	[4],[7]													$ 23,800,000	[1],[18]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 4
Rate, Basis spread on variable rate	[6],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 8,600,000
Amortized Cost	[19]	8,600,000
Fair Value	[4],[19]	$ 8,300,000
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 5
Rate, Basis spread on variable rate	[6],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 24,000,000.0
Amortized Cost	[19]	24,000,000.0
Fair Value	[4],[19]	$ 23,300,000
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[16],[17],[20],[21]	5.50%	[6],[7],[16],[17],[20],[21]	5.50%	[6],[7],[16],[17],[20],[21]	5.50%	[6],[7],[16],[17],[20],[21]	5.50%	[6],[7],[16],[17],[20],[21]	5.50%	[6],[7],[16],[17],[20],[21]	5.50%	[6],[7],[16],[17],[20],[21]	5.50%	[8],[9],[10],[11],[22],[23]	5.50%	[8],[9],[10],[11],[22],[23]	5.50%	[8],[9],[10],[11],[22],[23]	5.50%	[8],[9],[10],[11],[22],[23]	5.50%	[8],[9],[10],[11],[22],[23]	5.50%	[8],[9],[10],[11],[22],[23]	5.50%	[8],[9],[10],[11],[22],[23]
Floor		1.00%	[6],[7],[16],[17],[20],[21]	1.00%	[6],[7],[16],[17],[20],[21]	1.00%	[6],[7],[16],[17],[20],[21]	1.00%	[6],[7],[16],[17],[20],[21]	1.00%	[6],[7],[16],[17],[20],[21]	1.00%	[6],[7],[16],[17],[20],[21]	1.00%	[6],[7],[16],[17],[20],[21]	1.00%	[9],[10],[11],[22],[23]	1.00%	[9],[10],[11],[22],[23]	1.00%	[9],[10],[11],[22],[23]	1.00%	[9],[10],[11],[22],[23]	1.00%	[9],[10],[11],[22],[23]	1.00%	[9],[10],[11],[22],[23]	1.00%	[9],[10],[11],[22],[23]
Principal Amount		$ 182,200,000	[7],[13],[16],[17],[20],[21]													$ 182,700,000	[9],[10],[11],[14],[22],[23]
Amortized Cost		180,800,000	[7],[16],[17],[20],[21]													181,200,000	[9],[10],[11],[22],[23]
Fair Value		$ 180,600,000	[4],[7],[16],[17],[20],[21]													$ 177,800,000	[1],[9],[10],[11],[22],[23]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 1,100,000	[7],[13]													$ 10,600,000	[14],[18]
Amortized Cost		1,100,000	[7]													10,600,000	[18]
Fair Value		$ 1,100,000	[4],[7]													$ 10,300,000	[1],[18]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3
Rate, Basis spread on variable rate	[6],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 9,600,000
Amortized Cost	[19]	9,600,000
Fair Value	[4],[19]	$ 9,500,000
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Diversified Financials
Rate, Stated interest rate	[8],[24],[25],[26],[27],[28]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal Amount	[14],[24],[25],[26],[27],[28]															$ 95,500,000
Amortized Cost	[24],[25],[26],[27],[28]															69,900,000
Fair Value	[1],[24],[25],[26],[27],[28]															52,500,000
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services
Rate, Basis spread on variable rate	[6],[29],[30],[31],[32],[33]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal Amount	[13],[29],[30],[31],[32],[33]	$ 88,600,000
Amortized Cost	[29],[30],[31],[32],[33]	64,800,000
Fair Value	[4],[29],[30],[31],[32],[33]	37,500,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity
Fair Value		$ 5,200,000														$ 6,300,000														23,100,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)
Number of Shares | shares	[7],[13],[32],[33],[34]	8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891
Amortized Cost	[7],[32],[33],[34]	$ 14,000,000.0
Fair Value	[4],[7],[32],[33],[34]	5,200,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Real Estate
Number of Shares | shares	[11],[14],[27],[28],[35]															8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891
Amortized Cost	[11],[27],[28],[35]															$ 14,000,000.0
Fair Value	[1],[11],[27],[28],[35]															6,300,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine
Fair Value		$ 58,900,000														$ 58,900,000														57,200,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, Basis spread on variable rate	[6],[7],[33],[34]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, PIK	[6],[7],[33],[34]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Rate, Max PIK	[6],[7],[33],[34]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal Amount	[7],[13],[33],[34]	$ 58,900,000
Amortized Cost	[7],[33],[34]	57,100,000
Fair Value	[4],[7],[33],[34]	58,900,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Real Estate
Rate, Basis spread on variable rate	[8],[11],[28],[35]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, PIK	[8],[11],[28],[35]															3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Rate, Max PIK	[8],[11],[28],[35]															3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal Amount	[11],[14],[28],[35]															$ 58,900,000
Amortized Cost	[11],[28],[35]															57,000,000.0
Fair Value	[1],[11],[28],[35]															58,900,000
Investment, Identifier [Axis]: ATX Networks Corp 1
Fair Value		55,600,000														40,600,000														46,800,000
Investment, Identifier [Axis]: ATX Networks Corp 2
Fair Value		$ 31,300,000														$ 21,900,000														7,100,000
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1
Rate, Basis spread on variable rate		7.50%	[6],[7],[33],[34],[36]	7.50%	[6],[7],[33],[34],[36]	7.50%	[6],[7],[33],[34],[36]	7.50%	[6],[7],[33],[34],[36]	7.50%	[6],[7],[33],[34],[36]	7.50%	[6],[7],[33],[34],[36]	7.50%	[6],[7],[33],[34],[36]	7.50%	[8],[11],[28],[35],[37]	7.50%	[8],[11],[28],[35],[37]	7.50%	[8],[11],[28],[35],[37]	7.50%	[8],[11],[28],[35],[37]	7.50%	[8],[11],[28],[35],[37]	7.50%	[8],[11],[28],[35],[37]	7.50%	[8],[11],[28],[35],[37]
Floor		1.00%	[6],[7],[33],[34],[36]	1.00%	[6],[7],[33],[34],[36]	1.00%	[6],[7],[33],[34],[36]	1.00%	[6],[7],[33],[34],[36]	1.00%	[6],[7],[33],[34],[36]	1.00%	[6],[7],[33],[34],[36]	1.00%	[6],[7],[33],[34],[36]	1.00%	[11],[28],[35],[37]	1.00%	[11],[28],[35],[37]	1.00%	[11],[28],[35],[37]	1.00%	[11],[28],[35],[37]	1.00%	[11],[28],[35],[37]	1.00%	[11],[28],[35],[37]	1.00%	[11],[28],[35],[37]
Principal Amount		$ 55,600,000	[7],[13],[33],[34],[36]													$ 40,600,000	[11],[14],[28],[35],[37]
Amortized Cost		55,600,000	[7],[33],[34],[36]													40,600,000	[11],[28],[35],[37]
Fair Value		$ 55,600,000	[4],[7],[33],[34],[36]													$ 40,600,000	[1],[11],[28],[35],[37]
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2
Rate, PIK		10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]
Rate, Max PIK		10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[7],[33],[34],[36]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]	10.00%	[8],[11],[28],[35],[37],[38]
Principal Amount		$ 31,300,000	[7],[33],[34],[36]													$ 21,900,000	[11],[14],[28],[35],[37],[38]
Amortized Cost		17,700,000	[7],[33],[34],[36]													8,400,000	[11],[28],[35],[37],[38]
Fair Value		31,300,000	[7],[33],[34],[36]													21,900,000	[1],[11],[28],[35],[37],[38]
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock
Fair Value		$ 5,000,000.0														$ 5,000,000.0														0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods
Number of Shares | shares		500	[7],[32],[33],[34]	500	[7],[32],[33],[34]	500	[7],[32],[33],[34]	500	[7],[32],[33],[34]	500	[7],[32],[33],[34]	500	[7],[32],[33],[34]	500	[7],[32],[33],[34]	500	[11],[27],[28],[35]	500	[11],[27],[28],[35]	500	[11],[27],[28],[35]	500	[11],[27],[28],[35]	500	[11],[27],[28],[35]	500	[11],[27],[28],[35]	500	[11],[27],[28],[35]
Amortized Cost		$ 5,000,000.0	[7],[32],[33],[34]													$ 5,000,000.0	[11],[27],[28],[35]
Fair Value		5,000,000.0	[4],[7],[32],[33],[34]													5,000,000.0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock
Fair Value		$ 9,000,000.0														$ 9,000,000.0														0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods
Number of Shares | shares		900	[7],[32],[33],[34]	900	[7],[32],[33],[34]	900	[7],[32],[33],[34]	900	[7],[32],[33],[34]	900	[7],[32],[33],[34]	900	[7],[32],[33],[34]	900	[7],[32],[33],[34]	900	[11],[27],[28],[35]	900	[11],[27],[28],[35]	900	[11],[27],[28],[35]	900	[11],[27],[28],[35]	900	[11],[27],[28],[35]	900	[11],[27],[28],[35]	900	[11],[27],[28],[35]
Amortized Cost		$ 4,000,000.0	[7],[32],[33],[34]													$ 4,000,000.0	[11],[27],[28],[35]
Fair Value		9,000,000.0	[4],[7],[32],[33],[34]													9,000,000.0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock
Fair Value		$ 38,500,000														$ 29,200,000														0
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods
Number of Shares | shares		5,578	[7],[32],[33],[34],[36]	5,578	[7],[32],[33],[34],[36]	5,578	[7],[32],[33],[34],[36]	5,578	[7],[32],[33],[34],[36]	5,578	[7],[32],[33],[34],[36]	5,578	[7],[32],[33],[34],[36]	5,578	[7],[32],[33],[34],[36]	4,214	[11],[27],[28],[35],[37],[38]	4,214	[11],[27],[28],[35],[37],[38]	4,214	[11],[27],[28],[35],[37],[38]	4,214	[11],[27],[28],[35],[37],[38]	4,214	[11],[27],[28],[35],[37],[38]	4,214	[11],[27],[28],[35],[37],[38]	4,214	[11],[27],[28],[35],[37],[38]
Amortized Cost		$ 9,900,000	[7],[32],[33],[34],[36]													$ 1,700,000	[11],[27],[28],[35],[37],[38]
Fair Value		$ 38,500,000	[4],[7],[32],[33],[34],[36]													$ 29,200,000	[1],[11],[27],[28],[35],[37],[38]
Investment, Identifier [Axis]: AVF Parent LLC, Trade Claim, Retailing
Number of Shares | shares	[11],[27]															44,507		44,507		44,507		44,507		44,507		44,507		44,507
Amortized Cost	[11],[27]															$ 0
Fair Value	[1],[11],[27]															$ 0
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy
Number of Shares | shares		3,055,556	[7],[32]	3,055,556	[7],[32]	3,055,556	[7],[32]	3,055,556	[7],[32]	3,055,556	[7],[32]	3,055,556	[7],[32]	3,055,556	[7],[32]	3,055,556	[11],[27]	3,055,556	[11],[27]	3,055,556	[11],[27]	3,055,556	[11],[27]	3,055,556	[11],[27]	3,055,556	[11],[27]	3,055,556	[11],[27]
Amortized Cost		$ 200,000	[7],[32]													$ 200,000	[11],[27]
Fair Value		$ 600,000	[4],[7],[32]													$ 500,000	[1],[11],[27]
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy
Number of Shares | shares		12,734,481	[7],[32]	12,734,481	[7],[32]	12,734,481	[7],[32]	12,734,481	[7],[32]	12,734,481	[7],[32]	12,734,481	[7],[32]	12,734,481	[7],[32]	12,734,481	[11],[27]	12,734,481	[11],[27]	12,734,481	[11],[27]	12,734,481	[11],[27]	12,734,481	[11],[27]	12,734,481	[11],[27]	12,734,481	[11],[27]
Amortized Cost		$ 1,500,000	[7],[32]													$ 1,500,000	[11],[27]
Fair Value		$ 4,000,000.0	[4],[7],[32]													$ 3,700,000	[1],[11],[27]
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance
Number of Shares | shares		47,045,141	[7],[13],[33]	47,045,141	[7],[13],[33]	47,045,141	[7],[13],[33]	47,045,141	[7],[13],[33]	47,045,141	[7],[13],[33]	47,045,141	[7],[13],[33]	47,045,141	[7],[13],[33]	49,223,047	[11],[14],[28]	49,223,047	[11],[14],[28]	49,223,047	[11],[14],[28]	49,223,047	[11],[14],[28]	49,223,047	[11],[14],[28]	49,223,047	[11],[14],[28]	49,223,047	[11],[14],[28]
Amortized Cost		$ 46,100,000	[7],[33]													$ 48,200,000	[11],[28]
Fair Value		$ 49,200,000	[4],[7],[33]													$ 53,300,000	[1],[11],[28]
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Diversified Financials
Number of Shares | shares	[11],[14],[27],[28]															3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291
Amortized Cost	[11],[27],[28]															$ 4,500,000
Fair Value	[1],[11],[27],[28]															$ 3,400,000
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services
Number of Shares | shares	[7],[13],[32],[33]	3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291
Amortized Cost	[7],[32],[33]	$ 4,500,000
Fair Value	[4],[7],[32],[33]	$ 3,500,000
Investment, Identifier [Axis]: Accuride Corp, Capital Goods
Rate, Basis spread on variable rate		5.25%	[6],[17],[39]	5.25%	[6],[17],[39]	5.25%	[6],[17],[39]	5.25%	[6],[17],[39]	5.25%	[6],[17],[39]	5.25%	[6],[17],[39]	5.25%	[6],[17],[39]	5.25%	[8],[10],[40]	5.25%	[8],[10],[40]	5.25%	[8],[10],[40]	5.25%	[8],[10],[40]	5.25%	[8],[10],[40]	5.25%	[8],[10],[40]	5.25%	[8],[10],[40]
Floor		1.00%	[6],[17],[39]	1.00%	[6],[17],[39]	1.00%	[6],[17],[39]	1.00%	[6],[17],[39]	1.00%	[6],[17],[39]	1.00%	[6],[17],[39]	1.00%	[6],[17],[39]	1.00%	[10],[40]	1.00%	[10],[40]	1.00%	[10],[40]	1.00%	[10],[40]	1.00%	[10],[40]	1.00%	[10],[40]	1.00%	[10],[40]
Principal Amount		$ 8,900,000	[13],[17],[39]													$ 8,900,000	[10],[14],[40]
Amortized Cost		8,500,000	[17],[39]													8,400,000	[10],[40]
Fair Value		$ 7,100,000	[4],[17],[39]													$ 7,600,000	[1],[10],[40]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		6.50%	[6],[7],[21],[41]	6.50%	[6],[7],[21],[41]	6.50%	[6],[7],[21],[41]	6.50%	[6],[7],[21],[41]	6.50%	[6],[7],[21],[41]	6.50%	[6],[7],[21],[41]	6.50%	[6],[7],[21],[41]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]
Floor		1.00%	[6],[7],[21],[41]	1.00%	[6],[7],[21],[41]	1.00%	[6],[7],[21],[41]	1.00%	[6],[7],[21],[41]	1.00%	[6],[7],[21],[41]	1.00%	[6],[7],[21],[41]	1.00%	[6],[7],[21],[41]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]
Principal Amount		$ 46,200,000	[7],[13],[21],[41]													$ 46,300,000	[11],[14],[23],[42]
Amortized Cost		44,700,000	[7],[21],[41]													44,700,000	[11],[23],[42]
Fair Value		$ 45,500,000	[4],[7],[21],[41]													$ 45,600,000	[1],[11],[23],[42]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 3,600,000	[13],[19]													$ 2,200,000	[14],[18]
Amortized Cost		3,600,000	[19]													2,200,000	[18]
Fair Value		$ 3,500,000	[4],[19]													$ 2,200,000	[1],[18]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 2,200,000	[13],[19]													$ 3,600,000	[14],[18]
Amortized Cost		2,200,000	[19]													3,600,000	[18]
Fair Value		$ 2,200,000	[4],[19]													$ 3,500,000	[1],[18]
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Materials
Rate, PIK																16.00%		16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Rate, Max PIK	[8],[11],[24],[27]															16.00%		16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Floor	[11],[24],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[24],[27]															$ 13,500,000
Amortized Cost	[11],[24],[27]															10,500,000
Fair Value	[1],[11],[24],[27]															$ 3,400,000
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1
Rate, Basis spread on variable rate		6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]
Rate, PIK		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]
Rate, Max PIK		3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Principal Amount | kr				kr 933.6	[7],[13],[33]													kr 933.6	[11],[14],[28]
Amortized Cost		$ 106,200,000	[7],[33]													$ 106,100,000	[11],[28]
Fair Value		$ 87,700,000	[4],[7],[33]													$ 86,000,000.0	[1],[11],[28]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2
Rate, Basis spread on variable rate		6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[6],[7],[33]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]	6.10%	[8],[11],[28]
Rate, PIK		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]
Rate, Max PIK		3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[6],[7],[33]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]	3.30%	[8],[11],[28]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Principal Amount | kr						kr 1,345.8	[7],[13],[33]													kr 1,345.8	[11],[14],[28]
Amortized Cost		$ 10,100,000	[7],[33]													$ 10,100,000	[11],[28]
Fair Value		9,600,000	[4],[7],[33]													9,200,000	[1],[11],[28]
Investment, Identifier [Axis]: Affordable Care Inc
Fair Value		$ 55,200,000														$ 53,100,000
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		4.50%	[6],[7],[41],[43]	4.50%	[6],[7],[41],[43]	4.50%	[6],[7],[41],[43]	4.50%	[6],[7],[41],[43]	4.50%	[6],[7],[41],[43]	4.50%	[6],[7],[41],[43]	4.50%	[6],[7],[41],[43]	5.50%	[8],[11],[42],[44]	5.50%	[8],[11],[42],[44]	5.50%	[8],[11],[42],[44]	5.50%	[8],[11],[42],[44]	5.50%	[8],[11],[42],[44]	5.50%	[8],[11],[42],[44]	5.50%	[8],[11],[42],[44]
Rate, PIK		1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	0.00%	[8],[11],[42],[44]	0.00%	[8],[11],[42],[44]	0.00%	[8],[11],[42],[44]	0.00%	[8],[11],[42],[44]	0.00%	[8],[11],[42],[44]	0.00%	[8],[11],[42],[44]	0.00%	[8],[11],[42],[44]
Rate, Max PIK		1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[6],[7],[41],[43]	1.30%	[8],[11],[42],[44]	1.30%	[8],[11],[42],[44]	1.30%	[8],[11],[42],[44]	1.30%	[8],[11],[42],[44]	1.30%	[8],[11],[42],[44]	1.30%	[8],[11],[42],[44]	1.30%	[8],[11],[42],[44]
Floor		0.80%	[6],[7],[41],[43]	0.80%	[6],[7],[41],[43]	0.80%	[6],[7],[41],[43]	0.80%	[6],[7],[41],[43]	0.80%	[6],[7],[41],[43]	0.80%	[6],[7],[41],[43]	0.80%	[6],[7],[41],[43]	0.80%	[11],[42],[44]	0.80%	[11],[42],[44]	0.80%	[11],[42],[44]	0.80%	[11],[42],[44]	0.80%	[11],[42],[44]	0.80%	[11],[42],[44]	0.80%	[11],[42],[44]
Principal Amount		$ 56,400,000	[7],[13],[41],[43]													$ 53,600,000	[11],[14],[42],[44]
Amortized Cost		56,100,000	[7],[41],[43]													53,300,000	[11],[42],[44]
Fair Value		$ 55,700,000	[4],[7],[41],[43]													$ 52,500,000	[1],[11],[42],[44]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2
Rate, Basis spread on variable rate		4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	5.50%	[8],[11],[44]	5.50%	[8],[11],[44]	5.50%	[8],[11],[44]	5.50%	[8],[11],[44]	5.50%	[8],[11],[44]	5.50%	[8],[11],[44]	5.50%	[8],[11],[44]
Rate, PIK		0.00%	[6],[19],[43]	0.00%	[6],[19],[43]	0.00%	[6],[19],[43]	0.00%	[6],[19],[43]	0.00%	[6],[19],[43]	0.00%	[6],[19],[43]	0.00%	[6],[19],[43]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]
Rate, Max PIK		1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[8],[11],[44]	1.30%	[8],[11],[44]	1.30%	[8],[11],[44]	1.30%	[8],[11],[44]	1.30%	[8],[11],[44]	1.30%	[8],[11],[44]	1.30%	[8],[11],[44]
Floor		0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[11],[44]	0.80%	[11],[44]	0.80%	[11],[44]	0.80%	[11],[44]	0.80%	[11],[44]	0.80%	[11],[44]	0.80%	[11],[44]
Principal Amount		$ 12,800,000	[13],[19],[43]													$ 1,400,000	[11],[14],[44]
Amortized Cost		12,800,000	[19],[43]													1,400,000	[11],[44]
Fair Value		$ 12,700,000	[4],[19],[43]													$ 1,400,000	[1],[11],[44]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3
Rate, Basis spread on variable rate		4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	4.50%	[6],[19],[43]	5.50%	[8],[18],[44]	5.50%	[8],[18],[44]	5.50%	[8],[18],[44]	5.50%	[8],[18],[44]	5.50%	[8],[18],[44]	5.50%	[8],[18],[44]	5.50%	[8],[18],[44]
Rate, PIK		1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	0.00%	[8],[18],[44]	0.00%	[8],[18],[44]	0.00%	[8],[18],[44]	0.00%	[8],[18],[44]	0.00%	[8],[18],[44]	0.00%	[8],[18],[44]	0.00%	[8],[18],[44]
Rate, Max PIK		1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[6],[19],[43]	1.30%	[8],[18],[44]	1.30%	[8],[18],[44]	1.30%	[8],[18],[44]	1.30%	[8],[18],[44]	1.30%	[8],[18],[44]	1.30%	[8],[18],[44]	1.30%	[8],[18],[44]
Floor		0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[6],[19],[43]	0.80%	[18],[44]	0.80%	[18],[44]	0.80%	[18],[44]	0.80%	[18],[44]	0.80%	[18],[44]	0.80%	[18],[44]	0.80%	[18],[44]
Principal Amount		$ 25,700,000	[13],[19],[43]													$ 28,400,000	[14],[18],[44]
Amortized Cost		25,700,000	[19],[43]													28,400,000	[18],[44]
Fair Value		25,300,000	[4],[19],[43]													$ 27,800,000	[1],[18],[44]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4
Rate, Basis spread on variable rate	[8],[18],[44]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[8],[18],[44]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[18],[44]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Floor	[18],[44]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[18],[44]															$ 11,400,000
Amortized Cost	[18],[44]															11,400,000
Fair Value	[1],[18],[44]															11,200,000
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock
Fair Value		$ 49,100,000														$ 49,900,000
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]
Rate, Max PIK		11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[6],[7],[43]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]	11.80%	[8],[11],[44]
Number of Shares | shares		49,073,000	[7],[43]	49,073,000	[7],[43]	49,073,000	[7],[43]	49,073,000	[7],[43]	49,073,000	[7],[43]	49,073,000	[7],[43]	49,073,000	[7],[43]	49,073,000	[11],[44]	49,073,000	[11],[44]	49,073,000	[11],[44]	49,073,000	[11],[44]	49,073,000	[11],[44]	49,073,000	[11],[44]	49,073,000	[11],[44]
Amortized Cost		$ 48,100,000	[7],[43]													$ 48,100,000	[11],[44]
Fair Value		$ 49,100,000	[4],[7],[43]													49,900,000	[1],[11],[44]
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien -1
Fair Value																0														0
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien -2
Fair Value																$ 53,100,000														59,900,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 4,900,000	[7],[13]													$ 28,400,000	[11],[14]
Amortized Cost		4,700,000	[7]													28,000,000.0	[11]
Fair Value		$ 4,700,000	[4],[7]													$ 27,300,000	[1],[11]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2
Rate, Basis spread on variable rate		5.25%	[6],[7],[41]	5.25%	[6],[7],[41]	5.25%	[6],[7],[41]	5.25%	[6],[7],[41]	5.25%	[6],[7],[41]	5.25%	[6],[7],[41]	5.25%	[6],[7],[41]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]
Floor		0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 28,300,000	[7],[13],[41]													$ 10,800,000	[14],[18]
Amortized Cost		27,900,000	[7],[41]													10,600,000	[18]
Fair Value		$ 27,400,000	[4],[7],[41]													$ 10,400,000	[1],[18]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3
Rate, Basis spread on variable rate	[6],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 5,900,000
Amortized Cost	[19]	5,900,000
Fair Value	[4],[19]	$ 5,700,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1
Rate, Basis spread on variable rate		6.00%	[6],[41]	6.00%	[6],[41]	6.00%	[6],[41]	6.00%	[6],[41]	6.00%	[6],[41]	6.00%	[6],[41]	6.00%	[6],[41]	6.00%	[8],[42]	6.00%	[8],[42]	6.00%	[8],[42]	6.00%	[8],[42]	6.00%	[8],[42]	6.00%	[8],[42]	6.00%	[8],[42]
Floor		0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]
Principal Amount		$ 9,100,000	[13],[41]													$ 9,200,000	[14],[42]
Amortized Cost		9,100,000	[41]													9,100,000	[42]
Fair Value		$ 8,900,000	[4],[41]													$ 8,700,000	[1],[42]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2
Rate, Basis spread on variable rate		6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]
Floor		0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]
Principal Amount		$ 22,500,000	[7],[13],[41]													$ 22,500,000	[11],[14],[42]
Amortized Cost		22,500,000	[7],[41]													22,500,000	[11],[42]
Fair Value		$ 21,800,000	[4],[7],[41]													$ 21,400,000	[1],[11],[42]
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods
Number of Shares | shares		130,473,039	[7],[13],[33]	130,473,039	[7],[13],[33]	130,473,039	[7],[13],[33]	130,473,039	[7],[13],[33]	130,473,039	[7],[13],[33]	130,473,039	[7],[13],[33]	130,473,039	[7],[13],[33]	140,212,883	[11],[14],[28]	140,212,883	[11],[14],[28]	140,212,883	[11],[14],[28]	140,212,883	[11],[14],[28]	140,212,883	[11],[14],[28]	140,212,883	[11],[14],[28]	140,212,883	[11],[14],[28]
Amortized Cost		$ 131,400,000	[7],[33]													$ 141,100,000	[11],[28]
Fair Value		$ 144,200,000	[4],[7],[33]													$ 162,100,000	[1],[11],[28]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]
Principal Amount		$ 3,100,000	[7],[13]													$ 113,000,000.0	[11],[12],[14]
Amortized Cost		3,100,000	[7]													112,500,000	[11],[12]
Fair Value		$ 3,000,000.0	[4],[7]													$ 109,100,000	[1],[11],[12]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 74,100,000	[7],[13],[15]													$ 7,800,000	[14],[18]
Amortized Cost		73,500,000	[7],[15]													7,800,000	[18]
Fair Value		$ 71,500,000	[4],[7],[15]													$ 7,500,000	[1],[18]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3
Rate, Basis spread on variable rate	[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13]	$ 38,600,000
Amortized Cost	[7]	38,600,000
Fair Value	[4],[7]	$ 37,300,000
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 4
Rate, Basis spread on variable rate	[6],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 4,700,000
Amortized Cost	[19]	4,700,000
Fair Value	[4],[19]	$ 4,500,000
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services
Number of Shares | shares		2,655,491	[7],[32]	2,655,491	[7],[32]	2,655,491	[7],[32]	2,655,491	[7],[32]	2,655,491	[7],[32]	2,655,491	[7],[32]	2,655,491	[7],[32]	2,655,491	[11],[27]	2,655,491	[11],[27]	2,655,491	[11],[27]	2,655,491	[11],[27]	2,655,491	[11],[27]	2,655,491	[11],[27]	2,655,491	[11],[27]
Amortized Cost		$ 2,700,000	[7],[32]													$ 2,700,000	[11],[27]
Fair Value		$ 2,200,000	[4],[7],[32]													$ 2,200,000	[1],[11],[27]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 113,600,000	[7],[13]													$ 95,400,000	[11],[14]
Amortized Cost		112,700,000	[7]													94,500,000	[11]
Fair Value		$ 109,500,000	[4],[7]													$ 91,800,000	[1],[11]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 8,400,000	[13],[19]													$ 17,200,000	[11],[14]
Amortized Cost		8,400,000	[19]													17,200,000	[11]
Fair Value		$ 8,100,000	[4],[19]													$ 16,600,000	[1],[11]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 48,800,000	[13],[19]													$ 8,400,000	[14],[18]
Amortized Cost		48,800,000	[19]													8,400,000	[18]
Fair Value		$ 47,000,000.0	[4],[19]													$ 8,100,000	[1],[18]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 4
Rate, Basis spread on variable rate	[8],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[18]															$ 50,100,000
Amortized Cost	[18]															50,100,000
Fair Value	[1],[18]															$ 48,200,000
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]
Rate, Max PIK		11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]
Number of Shares | shares		12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]
Amortized Cost		$ 12,300,000	[7]													$ 12,300,000	[11]
Fair Value		$ 11,700,000	[4],[7]													$ 11,800,000	[1],[11]
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Capital Goods
Rate, Basis spread on variable rate		7.75%	[6],[7],[20],[33],[36]	7.75%	[6],[7],[20],[33],[36]	7.75%	[6],[7],[20],[33],[36]	7.75%	[6],[7],[20],[33],[36]	7.75%	[6],[7],[20],[33],[36]	7.75%	[6],[7],[20],[33],[36]	7.75%	[6],[7],[20],[33],[36]	7.75%	[8],[11],[22],[28],[37]	7.75%	[8],[11],[22],[28],[37]	7.75%	[8],[11],[22],[28],[37]	7.75%	[8],[11],[22],[28],[37]	7.75%	[8],[11],[22],[28],[37]	7.75%	[8],[11],[22],[28],[37]	7.75%	[8],[11],[22],[28],[37]
Floor	[6],[7],[20],[33],[36]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount		$ 23,600,000	[7],[13],[20],[33],[36]													$ 23,600,000	[11],[14],[22],[28],[37]
Amortized Cost		21,900,000	[7],[20],[33],[36]													21,800,000	[11],[22],[28],[37]
Fair Value		23,600,000	[4],[7],[20],[33],[36]													23,000,000.0	[1],[11],[22],[28],[37]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1
Fair Value																3,900,000														34,800,000
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 2
Fair Value																0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock, Automobiles & Components
Number of Shares | shares		7,046,126	[7],[32],[33],[34],[45]	7,046,126	[7],[32],[33],[34],[45]	7,046,126	[7],[32],[33],[34],[45]	7,046,126	[7],[32],[33],[34],[45]	7,046,126	[7],[32],[33],[34],[45]	7,046,126	[7],[32],[33],[34],[45]	7,046,126	[7],[32],[33],[34],[45]	7,046,126	[11],[27],[28],[35],[46]	7,046,126	[11],[27],[28],[35],[46]	7,046,126	[11],[27],[28],[35],[46]	7,046,126	[11],[27],[28],[35],[46]	7,046,126	[11],[27],[28],[35],[46]	7,046,126	[11],[27],[28],[35],[46]	7,046,126	[11],[27],[28],[35],[46]
Amortized Cost		$ 0	[7],[32],[33],[34],[45]													$ 0	[11],[27],[28],[35],[46]
Fair Value		0	[4],[7],[32],[33],[34],[45]													0	[1],[11],[27],[28],[35],[46]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares, Automobiles & Components
Number of Shares | shares		5,735,804,056	[7],[32],[33],[34]	5,735,804,056	[7],[32],[33],[34]	5,735,804,056	[7],[32],[33],[34]	5,735,804,056	[7],[32],[33],[34]	5,735,804,056	[7],[32],[33],[34]	5,735,804,056	[7],[32],[33],[34]	5,735,804,056	[7],[32],[33],[34]	5,735,804,056	[11],[27],[28],[35]	5,735,804,056	[11],[27],[28],[35]	5,735,804,056	[11],[27],[28],[35]	5,735,804,056	[11],[27],[28],[35]	5,735,804,056	[11],[27],[28],[35]	5,735,804,056	[11],[27],[28],[35]	5,735,804,056	[11],[27],[28],[35]
Amortized Cost		$ 30,700,000	[7],[32],[33],[34]													$ 30,700,000	[11],[27],[28],[35]
Fair Value		0	[4],[7],[32],[33],[34]													0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity, Automobiles & Components
Number of Shares | shares		4,097	[7],[32],[33],[34]	4,097	[7],[32],[33],[34]	4,097	[7],[32],[33],[34]	4,097	[7],[32],[33],[34]	4,097	[7],[32],[33],[34]	4,097	[7],[32],[33],[34]	4,097	[7],[32],[33],[34]	4,097	[11],[27],[28],[35]	4,097	[11],[27],[28],[35]	4,097	[11],[27],[28],[35]	4,097	[11],[27],[28],[35]	4,097	[11],[27],[28],[35]	4,097	[11],[27],[28],[35]	4,097	[11],[27],[28],[35]
Amortized Cost		$ 0	[7],[32],[33],[34]													$ 0	[11],[27],[28],[35]
Fair Value		$ 0	[4],[7],[32],[33],[34]													$ 0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services
Rate, PIK		10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]
Rate, Max PIK		10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[6],[29],[32],[47]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]	10.00%	[8],[24],[27],[48]
Principal Amount		$ 59,000,000.0	[13],[29],[32],[47]													$ 59,000,000.0	[14],[24],[27],[48]
Amortized Cost		42,300,000	[29],[32],[47]													42,300,000	[24],[27],[48]
Fair Value		$ 900,000	[4],[29],[32],[47]													$ 900,000	[1],[24],[27],[48]
Investment, Identifier [Axis]: Angelica Corp, Limited Partnership Interest, Health Care Equipment & Services
Number of Shares | shares	[27],[48]															877,044		877,044		877,044		877,044		877,044		877,044		877,044
Amortized Cost	[27],[48]															$ 47,600,000
Fair Value	[1],[27],[48]															$ 0
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 1
Rate, Basis spread on variable rate	[8],[11],[28],[40]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor	[11],[28],[40]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[11],[14],[28],[40]															$ 2,500,000
Amortized Cost	[11],[28],[40]															2,500,000
Fair Value	[1],[11],[28],[40]															$ 2,400,000
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 2
Rate, Basis spread on variable rate	[8],[11],[28],[40]															4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Floor	[11],[28],[40]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[11],[14],[28],[40]																					€ 2.0
Amortized Cost	[11],[28],[40]															$ 2,300,000
Fair Value	[1],[11],[28],[40]															$ 2,000,000.0
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 3
Rate, Basis spread on variable rate	[8],[11],[28]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[11],[28]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[11],[14],[28]															$ 55,000,000.0
Amortized Cost	[11],[28]															54,000,000.0
Fair Value	[1],[11],[28]															$ 51,700,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1
Rate, Basis spread on variable rate	[6],[33],[39],[41]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor	[6],[33],[39],[41]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[13],[33],[39],[41]	$ 2,500,000
Amortized Cost	[33],[39],[41]	2,500,000
Fair Value	[4],[33],[39],[41]	$ 2,400,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2
Rate, Basis spread on variable rate	[6],[7],[33],[39]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Floor	[6],[7],[33],[39]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[7],[13],[33],[39]							€ 2.0
Amortized Cost	[7],[33],[39]	$ 2,300,000
Fair Value	[4],[7],[33],[39]	$ 2,100,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3
Rate, Basis spread on variable rate	[6],[7],[33]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[7],[33]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[7],[13],[33]	$ 55,000,000.0
Amortized Cost	[7],[33]	54,000,000.0
Fair Value	[4],[7],[33]	$ 53,300,000
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Rate, Basis spread on variable rate		5.75%	[6],[15],[21]	5.75%	[6],[15],[21]	5.75%	[6],[15],[21]	5.75%	[6],[15],[21]	5.75%	[6],[15],[21]	5.75%	[6],[15],[21]	5.75%	[6],[15],[21]	5.75%	[8],[12],[23]	5.75%	[8],[12],[23]	5.75%	[8],[12],[23]	5.75%	[8],[12],[23]	5.75%	[8],[12],[23]	5.75%	[8],[12],[23]	5.75%	[8],[12],[23]
Floor		0.80%	[6],[15],[21]	0.80%	[6],[15],[21]	0.80%	[6],[15],[21]	0.80%	[6],[15],[21]	0.80%	[6],[15],[21]	0.80%	[6],[15],[21]	0.80%	[6],[15],[21]	0.80%	[12],[23]	0.80%	[12],[23]	0.80%	[12],[23]	0.80%	[12],[23]	0.80%	[12],[23]	0.80%	[12],[23]	0.80%	[12],[23]
Principal Amount		$ 40,200,000	[13],[15],[21]													$ 40,300,000	[12],[14],[23]
Amortized Cost		39,900,000	[15],[21]													39,900,000	[12],[23]
Fair Value		$ 39,600,000	[4],[15],[21]													$ 39,400,000	[1],[12],[23]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 7,100,000	[13],[19]													$ 7,100,000	[14],[18]
Amortized Cost		7,100,000	[19]													7,100,000	[18]
Fair Value		$ 7,000,000.0	[4],[19]													$ 6,900,000	[1],[18]
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services
Rate, PIK		9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]
Rate, Max PIK		9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Number of Shares | shares		15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]
Amortized Cost		$ 14,000,000.0	[7]													$ 14,000,000.0	[11]
Fair Value		$ 13,100,000	[4],[7]													$ 13,400,000	[1],[11]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[41]	5.75%	[6],[41]	5.75%	[6],[41]	5.75%	[6],[41]	5.75%	[6],[41]	5.75%	[6],[41]	5.75%	[6],[41]	5.75%	[8],[42]	5.75%	[8],[42]	5.75%	[8],[42]	5.75%	[8],[42]	5.75%	[8],[42]	5.75%	[8],[42]	5.75%	[8],[42]
Floor		1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]
Principal Amount		$ 12,300,000	[13],[41]													$ 12,300,000	[14],[42]
Amortized Cost		12,100,000	[41]													12,200,000	[42]
Fair Value		$ 11,300,000	[4],[41]													$ 11,400,000	[1],[42]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,500,000	[13],[19]													$ 4,500,000	[14],[18]
Amortized Cost		4,500,000	[19]													4,500,000	[18]
Fair Value		$ 4,100,000	[4],[19]													$ 4,200,000	[1],[18]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1
Rate, Basis spread on variable rate		7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]
Floor		0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[11],[28]	0.80%	[11],[28]	0.80%	[11],[28]	0.80%	[11],[28]	0.80%	[11],[28]	0.80%	[11],[28]	0.80%	[11],[28]
Principal Amount | £										£ 0.8	[7],[13],[33]													£ 0.8	[11],[14],[28]
Amortized Cost		$ 1,000,000.0	[7],[33]													$ 1,000,000.0	[11],[28]
Fair Value		$ 1,000,000.0	[4],[7],[33]													$ 900,000	[1],[11],[28]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2
Rate, Basis spread on variable rate		7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]	7.00%	[8],[11],[28]
Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]
Principal Amount | €								€ 19.0	[7],[13],[33]													€ 19.0	[11],[14],[28]
Amortized Cost		$ 19,300,000	[7],[33]													$ 19,300,000	[11],[28]
Fair Value		$ 20,300,000	[4],[7],[33]													$ 20,200,000	[1],[11],[28]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3
Rate, Basis spread on variable rate	[6],[7],[33]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Rate, PIK	[8],[11],[28],[40]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[11],[28],[40]															12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Rate, Stated interest rate	[8],[11],[28],[40]															11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Floor	[6],[7],[33]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount		$ 9,900,000	[7],[13],[33]													$ 1,000,000.0	[11],[14],[28],[40]
Amortized Cost		9,300,000	[7],[33]													1,000,000.0	[11],[28],[40]
Fair Value		$ 9,700,000	[4],[7],[33]													$ 900,000	[1],[11],[28],[40]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4
Rate, Basis spread on variable rate	[6],[19],[33]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[6],[19],[33]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19],[33]	$ 9,900,000
Amortized Cost	[19],[33]	9,900,000
Fair Value	[4],[19],[33]	$ 9,700,000
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 5
Rate, Basis spread on variable rate	[7],[33],[39]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Rate, PIK	[7],[33],[39]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[7],[33],[39]	12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Principal Amount	[7],[33],[39]	$ 1,000,000.0
Amortized Cost	[7],[33],[39]	1,000,000.0
Fair Value	[7],[33],[39]	$ 900,000
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy
Number of Shares | shares		68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]
Amortized Cost		$ 400,000	[7]													$ 400,000	[11]
Fair Value		$ 300,000	[4],[7]													$ 500,000	[1],[11]
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, Basis spread on variable rate		5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]
Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]
Principal Amount												$ 42.6	[7],[13],[33]													$ 42.6	[11],[14],[28]
Amortized Cost		$ 31,300,000	[7],[33]													$ 31,100,000	[11],[28]
Fair Value		$ 28,500,000	[4],[7],[33]													$ 29,000,000.0	[1],[11],[28]
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, Basis spread on variable rate		5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[6],[7],[33]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]	5.25%	[8],[11],[28]
Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]	1.00%	[11],[28]
Principal Amount												$ 3.1	[7],[13],[33]													$ 3.1	[11],[14],[28]
Amortized Cost		$ 2,200,000	[7],[33]													$ 2,200,000	[11],[28]
Fair Value		$ 2,100,000	[4],[7],[33]													$ 2,100,000	[1],[11],[28]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy
Number of Shares | shares		10,193	[32],[49]	10,193	[32],[49]	10,193	[32],[49]	10,193	[32],[49]	10,193	[32],[49]	10,193	[32],[49]	10,193	[32],[49]	10,193	[27],[50]	10,193	[27],[50]	10,193	[27],[50]	10,193	[27],[50]	10,193	[27],[50]	10,193	[27],[50]	10,193	[27],[50]
Amortized Cost		$ 9,700,000	[32],[49]													$ 9,700,000	[27],[50]
Fair Value		$ 2,800,000	[4],[32],[49]													$ 3,600,000	[1],[27],[50]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy
Number of Shares | shares		86,607,143	[32],[49]	86,607,143	[32],[49]	86,607,143	[32],[49]	86,607,143	[32],[49]	86,607,143	[32],[49]	86,607,143	[32],[49]	86,607,143	[32],[49]	86,607,143	[27],[50]	86,607,143	[27],[50]	86,607,143	[27],[50]	86,607,143	[27],[50]	86,607,143	[27],[50]	86,607,143	[27],[50]	86,607,143	[27],[50]
Amortized Cost		$ 19,400,000	[32],[49]													$ 19,400,000	[27],[50]
Fair Value		$ 23,400,000	[4],[32],[49]													$ 30,500,000	[1],[27],[50]
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation
Number of Shares | shares		53,622,786	[7],[13],[33]	53,622,786	[7],[13],[33]	53,622,786	[7],[13],[33]	53,622,786	[7],[13],[33]	53,622,786	[7],[13],[33]	53,622,786	[7],[13],[33]	53,622,786	[7],[13],[33]	48,936,056	[11],[14],[28]	48,936,056	[11],[14],[28]	48,936,056	[11],[14],[28]	48,936,056	[11],[14],[28]	48,936,056	[11],[14],[28]	48,936,056	[11],[14],[28]	48,936,056	[11],[14],[28]
Amortized Cost		$ 52,300,000	[7],[33]													$ 47,600,000	[11],[28]
Fair Value		53,700,000	[4],[7],[33]													49,300,000	[1],[11],[28]
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity
Fair Value		$ 34,500,000														$ 31,000,000.0														0
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)
Number of Shares | shares	[7],[13],[32],[33],[34]	34,170,655		34,170,655		34,170,655		34,170,655		34,170,655		34,170,655		34,170,655
Amortized Cost	[7],[32],[33],[34]	$ 34,200,000
Fair Value	[4],[7],[32],[33],[34]	34,500,000
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Real Estate
Number of Shares | shares	[11],[14],[27],[28],[35]															30,064,353		30,064,353		30,064,353		30,064,353		30,064,353		30,064,353		30,064,353
Amortized Cost	[11],[27],[28],[35]															$ 30,100,000
Fair Value	[1],[11],[27],[28],[35]															31,000,000.0
Investment, Identifier [Axis]: Avida Holding AB, Common Stock
Fair Value		$ 35,500,000														$ 42,600,000														52,300,000
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Diversified Financials
Number of Shares | shares	[11],[14],[27],[28],[35]															405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756
Amortized Cost	[11],[27],[28],[35]															$ 44,600,000
Fair Value	[1],[11],[27],[28],[35]															$ 42,600,000
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services
Number of Shares | shares	[7],[13],[32],[33],[34]	405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756
Amortized Cost	[7],[32],[33],[34]	$ 44,600,000
Fair Value	[4],[7],[32],[33],[34]	$ 35,500,000
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7],[20],[21],[41]	5.75%	[6],[7],[20],[21],[41]	5.75%	[6],[7],[20],[21],[41]	5.75%	[6],[7],[20],[21],[41]	5.75%	[6],[7],[20],[21],[41]	5.75%	[6],[7],[20],[21],[41]	5.75%	[6],[7],[20],[21],[41]	6.00%	[8],[11],[22],[23],[42]	6.00%	[8],[11],[22],[23],[42]	6.00%	[8],[11],[22],[23],[42]	6.00%	[8],[11],[22],[23],[42]	6.00%	[8],[11],[22],[23],[42]	6.00%	[8],[11],[22],[23],[42]	6.00%	[8],[11],[22],[23],[42]
Floor		1.00%	[6],[7],[20],[21],[41]	1.00%	[6],[7],[20],[21],[41]	1.00%	[6],[7],[20],[21],[41]	1.00%	[6],[7],[20],[21],[41]	1.00%	[6],[7],[20],[21],[41]	1.00%	[6],[7],[20],[21],[41]	1.00%	[6],[7],[20],[21],[41]	1.00%	[11],[22],[23],[42]	1.00%	[11],[22],[23],[42]	1.00%	[11],[22],[23],[42]	1.00%	[11],[22],[23],[42]	1.00%	[11],[22],[23],[42]	1.00%	[11],[22],[23],[42]	1.00%	[11],[22],[23],[42]
Principal Amount		$ 34,600,000	[7],[13],[20],[21],[41]													$ 34,700,000	[11],[14],[22],[23],[42]
Amortized Cost		34,100,000	[7],[20],[21],[41]													34,100,000	[11],[22],[23],[42]
Fair Value		$ 33,800,000	[4],[7],[20],[21],[41]													$ 33,700,000	[1],[11],[22],[23],[42]
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 2,500,000	[13],[19]													$ 2,500,000	[14],[18]
Amortized Cost		2,500,000	[19]													2,400,000	[18]
Fair Value		$ 2,400,000	[4],[19]													$ 2,400,000	[1],[18]
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 3
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 2,300,000	[13],[19]													$ 2,300,000	[14],[18]
Amortized Cost		2,300,000	[19]													2,300,000	[18]
Fair Value		$ 2,200,000	[4],[19]													$ 2,200,000	[1],[18]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1
Rate, Basis spread on variable rate		5.75%	[6],[15],[16],[17],[20],[21],[41]	5.75%	[6],[15],[16],[17],[20],[21],[41]	5.75%	[6],[15],[16],[17],[20],[21],[41]	5.75%	[6],[15],[16],[17],[20],[21],[41]	5.75%	[6],[15],[16],[17],[20],[21],[41]	5.75%	[6],[15],[16],[17],[20],[21],[41]	5.75%	[6],[15],[16],[17],[20],[21],[41]	5.75%	[8],[9],[10],[12],[22],[23],[42]	5.75%	[8],[9],[10],[12],[22],[23],[42]	5.75%	[8],[9],[10],[12],[22],[23],[42]	5.75%	[8],[9],[10],[12],[22],[23],[42]	5.75%	[8],[9],[10],[12],[22],[23],[42]	5.75%	[8],[9],[10],[12],[22],[23],[42]	5.75%	[8],[9],[10],[12],[22],[23],[42]
Floor		1.00%	[6],[15],[16],[17],[20],[21],[41]	1.00%	[6],[15],[16],[17],[20],[21],[41]	1.00%	[6],[15],[16],[17],[20],[21],[41]	1.00%	[6],[15],[16],[17],[20],[21],[41]	1.00%	[6],[15],[16],[17],[20],[21],[41]	1.00%	[6],[15],[16],[17],[20],[21],[41]	1.00%	[6],[15],[16],[17],[20],[21],[41]	1.00%	[9],[10],[12],[22],[23],[42]	1.00%	[9],[10],[12],[22],[23],[42]	1.00%	[9],[10],[12],[22],[23],[42]	1.00%	[9],[10],[12],[22],[23],[42]	1.00%	[9],[10],[12],[22],[23],[42]	1.00%	[9],[10],[12],[22],[23],[42]	1.00%	[9],[10],[12],[22],[23],[42]
Principal Amount		$ 110,800,000	[13],[15],[16],[17],[20],[21],[41]													$ 111,100,000	[9],[10],[12],[14],[22],[23],[42]
Amortized Cost		110,000,000.0	[15],[16],[17],[20],[21],[41]													110,300,000	[9],[10],[12],[22],[23],[42]
Fair Value		$ 107,300,000	[4],[15],[16],[17],[20],[21],[41]													$ 108,400,000	[1],[9],[10],[12],[22],[23],[42]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 19,900,000	[13],[19]													$ 19,900,000	[14],[18]
Amortized Cost		19,900,000	[19]													19,900,000	[18]
Fair Value		$ 19,300,000	[4],[19]													$ 19,500,000	[1],[18]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Diversified Financials
Rate, Basis spread on variable rate	[8],[11],[28]															3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Principal Amount	[11],[14],[28]															$ 11,300,000
Amortized Cost	[11],[28]															11,300,000
Fair Value	[1],[11],[28]															$ 11,300,000
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Rate, Basis spread on variable rate	[6],[7],[33]	3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Floor	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[7],[13],[33]	$ 11,300,000
Amortized Cost	[7],[33]	11,300,000
Fair Value	[4],[7],[33]	$ 11,400,000
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 1
Rate, Basis spread on variable rate		5.75%	[6],[16],[17],[20],[21],[41]	5.75%	[6],[16],[17],[20],[21],[41]	5.75%	[6],[16],[17],[20],[21],[41]	5.75%	[6],[16],[17],[20],[21],[41]	5.75%	[6],[16],[17],[20],[21],[41]	5.75%	[6],[16],[17],[20],[21],[41]	5.75%	[6],[16],[17],[20],[21],[41]	5.75%	[8],[9],[10],[22],[23],[42]	5.75%	[8],[9],[10],[22],[23],[42]	5.75%	[8],[9],[10],[22],[23],[42]	5.75%	[8],[9],[10],[22],[23],[42]	5.75%	[8],[9],[10],[22],[23],[42]	5.75%	[8],[9],[10],[22],[23],[42]	5.75%	[8],[9],[10],[22],[23],[42]
Floor		0.80%	[6],[16],[17],[20],[21],[41]	0.80%	[6],[16],[17],[20],[21],[41]	0.80%	[6],[16],[17],[20],[21],[41]	0.80%	[6],[16],[17],[20],[21],[41]	0.80%	[6],[16],[17],[20],[21],[41]	0.80%	[6],[16],[17],[20],[21],[41]	0.80%	[6],[16],[17],[20],[21],[41]	0.80%	[9],[10],[22],[23],[42]	0.80%	[9],[10],[22],[23],[42]	0.80%	[9],[10],[22],[23],[42]	0.80%	[9],[10],[22],[23],[42]	0.80%	[9],[10],[22],[23],[42]	0.80%	[9],[10],[22],[23],[42]	0.80%	[9],[10],[22],[23],[42]
Principal Amount		$ 61,300,000	[13],[16],[17],[20],[21],[41]													$ 61,500,000	[9],[10],[14],[22],[23],[42]
Amortized Cost		57,700,000	[16],[17],[20],[21],[41]													57,700,000	[9],[10],[22],[23],[42]
Fair Value		$ 60,900,000	[4],[16],[17],[20],[21],[41]													$ 61,000,000.0	[1],[9],[10],[22],[23],[42]
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 2
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[9],[10],[11]	5.75%	[8],[9],[10],[11]	5.75%	[8],[9],[10],[11]	5.75%	[8],[9],[10],[11]	5.75%	[8],[9],[10],[11]	5.75%	[8],[9],[10],[11]	5.75%	[8],[9],[10],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[9],[10],[11]	0.80%	[9],[10],[11]	0.80%	[9],[10],[11]	0.80%	[9],[10],[11]	0.80%	[9],[10],[11]	0.80%	[9],[10],[11]	0.80%	[9],[10],[11]
Principal Amount		$ 29,900,000	[7],[13]													$ 70,300,000	[9],[10],[11],[14]
Amortized Cost		29,900,000	[7]													70,000,000.0	[9],[10],[11]
Fair Value		$ 29,700,000	[4],[7]													$ 69,700,000	[1],[9],[10],[11]
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 3
Rate, Basis spread on variable rate		5.75%	[6],[16],[17]	5.75%	[6],[16],[17]	5.75%	[6],[16],[17]	5.75%	[6],[16],[17]	5.75%	[6],[16],[17]	5.75%	[6],[16],[17]	5.75%	[6],[16],[17]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[16],[17]	0.80%	[6],[16],[17]	0.80%	[6],[16],[17]	0.80%	[6],[16],[17]	0.80%	[6],[16],[17]	0.80%	[6],[16],[17]	0.80%	[6],[16],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 34,700,000	[13],[16],[17]													$ 9,100,000	[14],[18]
Amortized Cost		34,400,000	[16],[17]													9,100,000	[18]
Fair Value		$ 34,400,000	[4],[16],[17]													9,100,000	[1],[18]
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 4
Rate, Basis spread on variable rate	[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13]	$ 5,600,000
Amortized Cost	[7]	5,600,000
Fair Value	[4],[7]	$ 5,500,000
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 5
Rate, Basis spread on variable rate	[6],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 9,100,000
Amortized Cost	[19]	9,100,000
Fair Value	[4],[19]	9,100,000
Investment, Identifier [Axis]: Belk Inc 1
Fair Value		12,500,000														8,800,000
Investment, Identifier [Axis]: Belk Inc 2
Fair Value		18,700,000														19,400,000
Investment, Identifier [Axis]: Belk Inc 2, Senior Secured Loans—First Lien -1
Fair Value																19,400,000														21,900,000
Investment, Identifier [Axis]: Belk Inc 3
Fair Value		0														3,300,000
Investment, Identifier [Axis]: Belk Inc, Common Stock
Fair Value		$ 0														0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail
Number of Shares | shares	[7],[32],[43]	94,950		94,950		94,950		94,950		94,950		94,950		94,950
Amortized Cost	[7],[32],[43]	$ 0
Fair Value	[4],[7],[32],[43]	$ 0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Equity/Other
Fair Value																$ 0														0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Retailing
Number of Shares | shares	[11],[27],[44]															94,950		94,950		94,950		94,950		94,950		94,950		94,950
Amortized Cost	[11],[27],[44]															$ 0
Fair Value	[1],[11],[27],[44]															$ 0
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1
Rate, Basis spread on variable rate	[6],[7],[39],[43]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor	[6],[7],[39],[43]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[39],[43]	$ 21,900,000
Amortized Cost	[7],[39],[43]	21,800,000
Fair Value	[4],[7],[39],[43]	$ 18,700,000
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2
Rate, Basis spread on variable rate	[6],[7],[29],[32],[39],[43]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[6],[7],[29],[32],[39],[43]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Max PIK	[6],[7],[29],[32],[39],[43]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal Amount	[7],[13],[29],[32],[39],[43]	$ 72,100,000
Amortized Cost	[7],[29],[32],[39],[43]	42,300,000
Fair Value	[4],[7],[29],[32],[39],[43]	$ 12,500,000
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3
Rate, PIK	[6],[7],[29],[32],[43]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[7],[29],[32],[43]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[7],[13],[29],[32],[43]	$ 28,900,000
Amortized Cost	[7],[29],[32],[43]	4,200,000
Fair Value	[4],[7],[29],[32],[43]	0
Investment, Identifier [Axis]: Belk Inc, Retailing 1
Rate, Basis spread on variable rate	[8],[11],[40],[44]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor	[11],[40],[44]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[40],[44]															$ 21,900,000
Amortized Cost	[11],[40],[44]															21,800,000
Fair Value	[1],[11],[40],[44]															$ 19,400,000
Investment, Identifier [Axis]: Belk Inc, Retailing 2
Rate, PIK	[8],[11],[24],[27],[40],[44]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Max PIK	[8],[11],[24],[27],[40],[44]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Stated interest rate	[8],[11],[24],[27],[40],[44]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal Amount	[11],[14],[24],[27],[40],[44]															$ 71,000,000.0
Amortized Cost	[11],[24],[27],[40],[44]															42,500,000
Fair Value	[1],[11],[24],[27],[40],[44]															$ 8,800,000
Investment, Identifier [Axis]: Belk Inc, Retailing 3
Rate, PIK	[8],[11],[24],[27],[44]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[8],[11],[24],[27],[44]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[11],[14],[24],[27],[44]															$ 28,200,000
Amortized Cost	[11],[24],[27],[44]															4,200,000
Fair Value	[1],[11],[24],[27],[44]															3,300,000
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien -2
Fair Value																8,800,000														49,200,000
Investment, Identifier [Axis]: Borden (New Dairy Opco) 2, Senior Secured Loans—First Lien
Fair Value																0														42,000,000.0
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock
Fair Value		$ 6,700,000														4,800,000
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Equity/Other
Fair Value																$ 4,800,000														7,700,000
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco
Number of Shares | shares		11,167,000	[32],[43],[47],[51]	11,167,000	[32],[43],[47],[51]	11,167,000	[32],[43],[47],[51]	11,167,000	[32],[43],[47],[51]	11,167,000	[32],[43],[47],[51]	11,167,000	[32],[43],[47],[51]	11,167,000	[32],[43],[47],[51]	11,167,000	[27],[44],[48],[52]	11,167,000	[27],[44],[48],[52]	11,167,000	[27],[44],[48],[52]	11,167,000	[27],[44],[48],[52]	11,167,000	[27],[44],[48],[52]	11,167,000	[27],[44],[48],[52]	11,167,000	[27],[44],[48],[52]
Amortized Cost		$ 9,100,000	[32],[43],[47],[51]													$ 9,100,000	[27],[44],[48],[52]
Fair Value		$ 6,700,000	[4],[32],[43],[47],[51]													4,800,000	[1],[27],[44],[48],[52]
Investment, Identifier [Axis]: Borden (New Dairy Opco), Senior Secured Loans—First Lien -2
Fair Value																0														9,000,000.0
Investment, Identifier [Axis]: Borden Dairy Co, Senior Secured Loans—First Lien
Fair Value																$ 0														0
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco
Rate, Basis spread on variable rate		10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[8],[11]	10.00%	[8],[11]	10.00%	[8],[11]	10.00%	[8],[11]	10.00%	[8],[11]	10.00%	[8],[11]	10.00%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 75,000,000.0	[7],[13]													$ 75,000,000.0	[11],[14]
Amortized Cost		74,400,000	[7]													74,400,000	[11]
Fair Value		$ 70,200,000	[4],[7]													$ 70,300,000	[1],[11]
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco
Number of Shares | shares		161,828	[7],[32]	161,828	[7],[32]	161,828	[7],[32]	161,828	[7],[32]	161,828	[7],[32]	161,828	[7],[32]	161,828	[7],[32]	161,828	[11],[27]	161,828	[11],[27]	161,828	[11],[27]	161,828	[11],[27]	161,828	[11],[27]	161,828	[11],[27]	161,828	[11],[27]
Amortized Cost		$ 0.0	[7],[32]													$ 0	[11],[27]
Fair Value		$ 2,100,000	[4],[7],[32]													$ 2,500,000	[1],[11],[27]
Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components
Number of Shares | shares		54,407	[7],[13],[32],[53]	54,407	[7],[13],[32],[53]	54,407	[7],[13],[32],[53]	54,407	[7],[13],[32],[53]	54,407	[7],[13],[32],[53]	54,407	[7],[13],[32],[53]	54,407	[7],[13],[32],[53]	54,407	[11],[14],[28],[54]	54,407	[11],[14],[28],[54]	54,407	[11],[14],[28],[54]	54,407	[11],[14],[28],[54]	54,407	[11],[14],[28],[54]	54,407	[11],[14],[28],[54]	54,407	[11],[14],[28],[54]
Amortized Cost		$ 0	[7],[32],[53]													$ 0	[11],[28],[54]
Fair Value		$ 0	[4],[7],[32],[53]													$ 0	[1],[11],[28],[54]
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 1
Rate, Basis spread on variable rate	[8],[11]															10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Floor	[11]															0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal Amount	[11],[14]															$ 16,200,000
Amortized Cost	[11]															16,200,000
Fair Value	[1],[11]															$ 16,100,000
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 2
Rate, Basis spread on variable rate	[8],[18]															10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Floor	[18]															0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal Amount	[14],[18]															$ 6,800,000
Amortized Cost	[18]															6,800,000
Fair Value	[1],[18]															$ 6,800,000
Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components
Number of Shares | shares		5,000,000	[7],[13],[32],[53]	5,000,000	[7],[13],[32],[53]	5,000,000	[7],[13],[32],[53]	5,000,000	[7],[13],[32],[53]	5,000,000	[7],[13],[32],[53]	5,000,000	[7],[13],[32],[53]	5,000,000	[7],[13],[32],[53]	5,000,000	[11],[14],[28],[54]	5,000,000	[11],[14],[28],[54]	5,000,000	[11],[14],[28],[54]	5,000,000	[11],[14],[28],[54]	5,000,000	[11],[14],[28],[54]	5,000,000	[11],[14],[28],[54]	5,000,000	[11],[14],[28],[54]
Amortized Cost		$ 5,000,000.0	[7],[32],[53]													$ 5,000,000.0	[11],[28],[54]
Fair Value		$ 3,900,000	[4],[7],[32],[53]													$ 5,000,000.0	[1],[11],[28],[54]
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment
Number of Shares | shares		2,023,714	[7],[32],[33]	2,023,714	[7],[32],[33]	2,023,714	[7],[32],[33]	2,023,714	[7],[32],[33]	2,023,714	[7],[32],[33]	2,023,714	[7],[32],[33]	2,023,714	[7],[32],[33]	2,023,714	[11],[27],[28]	2,023,714	[11],[27],[28]	2,023,714	[11],[27],[28]	2,023,714	[11],[27],[28]	2,023,714	[11],[27],[28]	2,023,714	[11],[27],[28]	2,023,714	[11],[27],[28]
Amortized Cost		$ 0	[7],[32],[33]													$ 0	[11],[27],[28]
Fair Value		$ 4,400,000	[4],[7],[32],[33]													$ 4,000,000.0	[1],[11],[27],[28]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance
Rate, Basis spread on variable rate		5.50%	[6],[19],[33]	5.50%	[6],[19],[33]	5.50%	[6],[19],[33]	5.50%	[6],[19],[33]	5.50%	[6],[19],[33]	5.50%	[6],[19],[33]	5.50%	[6],[19],[33]	5.50%	[8],[18],[28]	5.50%	[8],[18],[28]	5.50%	[8],[18],[28]	5.50%	[8],[18],[28]	5.50%	[8],[18],[28]	5.50%	[8],[18],[28]	5.50%	[8],[18],[28]
Rate, PIK		0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		2.80%	[6],[19],[33]	2.80%	[6],[19],[33]	2.80%	[6],[19],[33]	2.80%	[6],[19],[33]	2.80%	[6],[19],[33]	2.80%	[6],[19],[33]	2.80%	[6],[19],[33]	2.80%	[8],[18],[28]	2.80%	[8],[18],[28]	2.80%	[8],[18],[28]	2.80%	[8],[18],[28]	2.80%	[8],[18],[28]	2.80%	[8],[18],[28]	2.80%	[8],[18],[28]
Floor		0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]
Principal Amount | £										£ 4.7	[13],[19],[33]													£ 4.7	[14],[18],[28]
Amortized Cost		$ 5,700,000	[19],[33]													$ 5,700,000	[18],[28]
Fair Value		$ 5,700,000	[4],[19],[33]													$ 5,700,000	[1],[18],[28]
Investment, Identifier [Axis]: CSafe Global, Capital Goods 1
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[16],[17],[20],[21],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[41]	6.25%	[8],[11],[12],[22],[23],[42]	6.25%	[8],[11],[12],[22],[23],[42]	6.25%	[8],[11],[12],[22],[23],[42]	6.25%	[8],[11],[12],[22],[23],[42]	6.25%	[8],[11],[12],[22],[23],[42]	6.25%	[8],[11],[12],[22],[23],[42]	6.25%	[8],[11],[12],[22],[23],[42]
Floor		1.00%	[6],[7],[15],[16],[17],[20],[21],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[41]	0.80%	[9],[10],[11],[12],[22],[23],[42]	0.80%	[9],[10],[11],[12],[22],[23],[42]	0.80%	[9],[10],[11],[12],[22],[23],[42]	0.80%	[9],[10],[11],[12],[22],[23],[42]	0.80%	[9],[10],[11],[12],[22],[23],[42]	0.80%	[9],[10],[11],[12],[22],[23],[42]	0.80%	[9],[10],[11],[12],[22],[23],[42]
Principal Amount		$ 186,400,000	[7],[13],[15],[16],[17],[20],[21],[41]													$ 186,800,000	[9],[10],[11],[12],[14],[22],[23],[42]
Amortized Cost		181,200,000	[7],[15],[16],[17],[20],[21],[41]													181,500,000	[9],[10],[11],[12],[22],[23],[42]
Fair Value		$ 186,500,000	[4],[7],[15],[16],[17],[20],[21],[41]													$ 186,800,000	[1],[9],[10],[11],[12],[22],[23],[42]
Investment, Identifier [Axis]: CSafe Global, Capital Goods 2
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount | £										£ 27.1	[7],[13]													£ 27.2	[11],[14]
Amortized Cost		$ 35,800,000	[7]													$ 35,900,000	[11]
Fair Value		$ 33,500,000	[4],[7]													$ 32,800,000	[1],[11]
Investment, Identifier [Axis]: CSafe Global, Capital Goods 3
Rate, Basis spread on variable rate		6.25%	[6],[7],[41]	6.25%	[6],[7],[41]	6.25%	[6],[7],[41]	6.25%	[6],[7],[41]	6.25%	[6],[7],[41]	6.25%	[6],[7],[41]	6.25%	[6],[7],[41]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 11,800,000	[7],[13],[41]													$ 11,800,000	[11],[14]
Amortized Cost		11,800,000	[7],[41]													11,800,000	[11]
Fair Value		$ 11,800,000	[4],[7],[41]													$ 11,800,000	[1],[11]
Investment, Identifier [Axis]: CSafe Global, Capital Goods 4
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 34,900,000	[13],[19]													$ 34,900,000	[14],[18]
Amortized Cost		34,900,000	[19]													34,900,000	[18]
Fair Value		$ 34,700,000	[4],[19]													$ 34,700,000	[1],[18]
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco
Number of Shares | shares		5,892	[7],[32]	5,892	[7],[32]	5,892	[7],[32]	5,892	[7],[32]	5,892	[7],[32]	5,892	[7],[32]	5,892	[7],[32]	5,892	[11],[27]	5,892	[11],[27]	5,892	[11],[27]	5,892	[11],[27]	5,892	[11],[27]	5,892	[11],[27]	5,892	[11],[27]
Amortized Cost		$ 700,000	[7],[32]													$ 700,000	[11],[27]
Fair Value		$ 0	[4],[7],[32]													$ 0	[1],[11],[27]
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1
Rate, Basis spread on variable rate	[6],[7],[33],[39]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor	[6],[7],[33],[39]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[7],[13],[33],[39]							€ 0.8
Amortized Cost	[7],[33],[39]	$ 900,000
Fair Value	[4],[7],[33],[39]	$ 900,000
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2
Rate, Basis spread on variable rate	[6],[33],[39],[41]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor	[6],[33],[39],[41]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[13],[33],[39],[41]	$ 1,400,000
Amortized Cost	[33],[39],[41]	1,400,000
Fair Value	[4],[33],[39],[41]	$ 1,400,000
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 3
Rate, Basis spread on variable rate	[6],[7],[33]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[6],[7],[33]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[7],[13],[33]	$ 40,000,000.0
Amortized Cost	[7],[33]	39,000,000.0
Fair Value	[4],[7],[33]	$ 39,000,000.0
Investment, Identifier [Axis]: Caldic BV, Retailing 1
Rate, Basis spread on variable rate	[8],[11],[28],[40]															3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor	[11],[28],[40]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[11],[14],[28],[40]																					€ 0.8
Amortized Cost	[11],[28],[40]															$ 900,000
Fair Value	[1],[11],[28],[40]															$ 800,000
Investment, Identifier [Axis]: Caldic BV, Retailing 2
Rate, Basis spread on variable rate	[8],[11],[28],[40]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor	[11],[28],[40]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[11],[14],[28],[40]															$ 1,400,000
Amortized Cost	[11],[28],[40]															1,400,000
Fair Value	[1],[11],[28],[40]															$ 1,400,000
Investment, Identifier [Axis]: Caldic BV, Retailing 3
Rate, Basis spread on variable rate	[8],[11],[28]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[11],[28]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[11],[14],[28]															$ 40,000,000.0
Amortized Cost	[11],[28]															39,000,000.0
Fair Value	[1],[11],[28]															$ 38,200,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Diversified Financials
Rate, Basis spread on variable rate	[8],[11]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14]															$ 125,000,000.0
Amortized Cost	[11]															119,300,000
Fair Value	[1],[11]															$ 125,300,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services
Rate, Basis spread on variable rate	[6],[7]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13]	$ 125,000,000.0
Amortized Cost	[7]	119,600,000
Fair Value	[4],[7]	$ 125,600,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 1
Rate, Basis spread on variable rate	[8],[11]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14]															$ 12,000,000.0
Amortized Cost	[11]															12,000,000.0
Fair Value	[1],[11]															$ 12,000,000.0
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 2
Rate, Basis spread on variable rate	[8],[18]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 36,100,000
Amortized Cost	[18]															36,100,000
Fair Value	[1],[18]															$ 36,100,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1
Rate, Basis spread on variable rate	[6],[7]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13]	$ 12,000,000.0
Amortized Cost	[7]	12,000,000.0
Fair Value	[4],[7]	$ 12,100,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2
Rate, Basis spread on variable rate	[6],[19]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 36,100,000
Amortized Cost	[19]	36,100,000
Fair Value	[4],[19]	$ 36,200,000
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)
Number of Shares | shares	[7],[13],[33]	21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936
Amortized Cost	[7],[33]	$ 23,700,000
Fair Value	[4],[7],[33]	$ 31,100,000
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Real Estate
Number of Shares | shares	[11],[14],[28]															21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936
Amortized Cost	[11],[28]															$ 23,700,000
Fair Value	[1],[11],[28]															$ 27,000,000.0
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, Stated interest rate	[6],[7],[33]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[7],[13],[33]	$ 41,900,000
Amortized Cost	[7],[33]	41,200,000
Fair Value	[4],[7],[33]	$ 41,900,000
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Real Estate
Rate, Stated interest rate	[8],[11],[28]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[11],[14],[28]															$ 42,400,000
Amortized Cost	[11],[28]															41,700,000
Fair Value	[1],[11],[28]															$ 42,400,000
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1
Rate, Basis spread on variable rate	[6],[7]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13]	$ 15,000,000.0
Amortized Cost	[7]	15,000,000.0
Fair Value	[4],[7]	$ 15,000,000.0
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2
Rate, Basis spread on variable rate	[6],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 15,000,000.0
Amortized Cost	[19]	15,000,000.0
Fair Value	[4],[19]	$ 15,000,000.0
Investment, Identifier [Axis]: Catalina Marketing Corp, Common Stock, Media & Entertainment
Number of Shares | shares	[11],[27]															6,522		6,522		6,522		6,522		6,522		6,522		6,522
Amortized Cost	[11],[27]															$ 0
Fair Value	[1],[11],[27]															$ 0
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment
Number of Shares | shares		227,802	[7],[32]	227,802	[7],[32]	227,802	[7],[32]	227,802	[7],[32]	227,802	[7],[32]	227,802	[7],[32]	227,802	[7],[32]	227,802	[11],[27]	227,802	[11],[27]	227,802	[11],[27]	227,802	[11],[27]	227,802	[11],[27]	227,802	[11],[27]	227,802	[11],[27]
Amortized Cost		$ 7,500,000	[7],[32]													$ 7,600,000	[11],[27]
Fair Value		$ 3,600,000	[4],[7],[32]													$ 3,600,000	[1],[11],[27]
Investment, Identifier [Axis]: Cimarron Energy Inc, Common Stock, Energy
Number of Shares | shares	[11],[27]															4,302,293		4,302,293		4,302,293		4,302,293		4,302,293		4,302,293		4,302,293
Amortized Cost	[11],[27]															$ 0
Fair Value	[1],[11],[27]															$ 0
Investment, Identifier [Axis]: Cimarron Energy Inc, Energy
Rate, Basis spread on variable rate	[8],[11],[24],[27]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Floor	[11],[24],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[24],[27]															$ 7,500,000
Amortized Cost	[11],[24],[27]															4,800,000
Fair Value	[1],[11],[24],[27]															$ 3,700,000
Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option, Energy
Number of Shares | shares	[11],[27]															25,000,000		25,000,000		25,000,000		25,000,000		25,000,000		25,000,000		25,000,000
Amortized Cost	[11],[27]															$ 0
Fair Value	[1],[11],[27]															$ 0
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1
Rate, Basis spread on variable rate	[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13]	$ 100,000
Amortized Cost	[7]	100,000
Fair Value	[4],[7]	$ 100,000
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2
Rate, Basis spread on variable rate	[6],[7],[41]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Rate, PIK	[6],[7],[41]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Rate, Max PIK	[6],[7],[41]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Floor	[6],[7],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13],[41]	$ 19,200,000
Amortized Cost	[7],[41]	19,200,000
Fair Value	[4],[7],[41]	$ 19,500,000
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3
Rate, Basis spread on variable rate	[6],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 900,000
Amortized Cost	[19]	900,000
Fair Value	[4],[19]	$ 900,000
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[16],[20],[36],[41]	6.25%	[6],[7],[15],[16],[20],[36],[41]	6.25%	[6],[7],[15],[16],[20],[36],[41]	6.25%	[6],[7],[15],[16],[20],[36],[41]	6.25%	[6],[7],[15],[16],[20],[36],[41]	6.25%	[6],[7],[15],[16],[20],[36],[41]	6.25%	[6],[7],[15],[16],[20],[36],[41]	6.25%	[8],[9],[11],[12],[22],[37],[42]	6.25%	[8],[9],[11],[12],[22],[37],[42]	6.25%	[8],[9],[11],[12],[22],[37],[42]	6.25%	[8],[9],[11],[12],[22],[37],[42]	6.25%	[8],[9],[11],[12],[22],[37],[42]	6.25%	[8],[9],[11],[12],[22],[37],[42]	6.25%	[8],[9],[11],[12],[22],[37],[42]
Floor		1.00%	[6],[7],[15],[16],[20],[36],[41]	1.00%	[6],[7],[15],[16],[20],[36],[41]	1.00%	[6],[7],[15],[16],[20],[36],[41]	1.00%	[6],[7],[15],[16],[20],[36],[41]	1.00%	[6],[7],[15],[16],[20],[36],[41]	1.00%	[6],[7],[15],[16],[20],[36],[41]	1.00%	[6],[7],[15],[16],[20],[36],[41]	1.00%	[9],[11],[12],[22],[37],[42]	1.00%	[9],[11],[12],[22],[37],[42]	1.00%	[9],[11],[12],[22],[37],[42]	1.00%	[9],[11],[12],[22],[37],[42]	1.00%	[9],[11],[12],[22],[37],[42]	1.00%	[9],[11],[12],[22],[37],[42]	1.00%	[9],[11],[12],[22],[37],[42]
Principal Amount		$ 293,200,000	[7],[13],[15],[16],[20],[36],[41]													$ 294,000,000.0	[9],[11],[12],[14],[22],[37],[42]
Amortized Cost		284,300,000	[7],[15],[16],[20],[36],[41]													284,600,000	[9],[11],[12],[22],[37],[42]
Fair Value		$ 287,700,000	[4],[7],[15],[16],[20],[36],[41]													$ 287,900,000	[1],[9],[11],[12],[22],[37],[42]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 25,400,000	[13],[19]													$ 25,400,000	[14],[18]
Amortized Cost		25,300,000	[19]													25,300,000	[18]
Fair Value		$ 25,000,000.0	[4],[19]													$ 24,900,000	[1],[18]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 32,600,000	[7],[13]													$ 32,700,000	[11],[14]
Amortized Cost		32,100,000	[7]													32,100,000	[11]
Fair Value		$ 31,500,000	[4],[7]													$ 31,600,000	[1],[11]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 3,900,000	[13],[19]													$ 3,900,000	[14],[18]
Amortized Cost		3,800,000	[19]													3,800,000	[18]
Fair Value		$ 3,700,000	[4],[19]													$ 3,700,000	[1],[18]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 1,900,000	[13],[19]													$ 1,900,000	[14],[18]
Amortized Cost		1,900,000	[19]													1,900,000	[18]
Fair Value		1,900,000	[4],[19]													1,900,000	[1],[18]
Investment, Identifier [Axis]: Constellis Holdings LLC , Senior Secured Loans—Second Lien
Fair Value																13,500,000														12,000,000.0
Investment, Identifier [Axis]: Constellis Holdings LLC 1
Fair Value		15,000,000.0														15,000,000.0
Investment, Identifier [Axis]: Constellis Holdings LLC 2
Fair Value		$ 13,500,000														$ 13,500,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1
Rate, Basis spread on variable rate		7.50%	[6],[7],[43]	7.50%	[6],[7],[43]	7.50%	[6],[7],[43]	7.50%	[6],[7],[43]	7.50%	[6],[7],[43]	7.50%	[6],[7],[43]	7.50%	[6],[7],[43]	7.50%	[8],[11],[44]	7.50%	[8],[11],[44]	7.50%	[8],[11],[44]	7.50%	[8],[11],[44]	7.50%	[8],[11],[44]	7.50%	[8],[11],[44]	7.50%	[8],[11],[44]
Floor		1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]
Principal Amount		$ 15,000,000.0	[7],[13],[43]													$ 15,000,000.0	[11],[14],[44]
Amortized Cost		14,500,000	[7],[43]													14,400,000	[11],[44]
Fair Value		$ 15,000,000.0	[4],[7],[43]													$ 15,000,000.0	[1],[11],[44]
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2
Rate, Basis spread on variable rate		11.00%	[6],[7],[43]	11.00%	[6],[7],[43]	11.00%	[6],[7],[43]	11.00%	[6],[7],[43]	11.00%	[6],[7],[43]	11.00%	[6],[7],[43]	11.00%	[6],[7],[43]	11.00%	[8],[11],[44]	11.00%	[8],[11],[44]	11.00%	[8],[11],[44]	11.00%	[8],[11],[44]	11.00%	[8],[11],[44]	11.00%	[8],[11],[44]	11.00%	[8],[11],[44]
Rate, PIK		0.00%	[6],[7],[43]	0.00%	[6],[7],[43]	0.00%	[6],[7],[43]	0.00%	[6],[7],[43]	0.00%	[6],[7],[43]	0.00%	[6],[7],[43]	0.00%	[6],[7],[43]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]	0.00%	[8],[11],[44]
Rate, Max PIK		5.00%	[6],[7],[43]	5.00%	[6],[7],[43]	5.00%	[6],[7],[43]	5.00%	[6],[7],[43]	5.00%	[6],[7],[43]	5.00%	[6],[7],[43]	5.00%	[6],[7],[43]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor		1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]	1.00%	[11],[44]
Principal Amount		$ 13,500,000	[7],[13],[43]													$ 13,500,000	[11],[14],[44]
Amortized Cost		12,800,000	[7],[43]													12,800,000	[11],[44]
Fair Value		13,500,000	[4],[7],[43]													13,500,000	[1],[11],[44]
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity
Fair Value		$ 3,900,000														$ 6,300,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods
Number of Shares | shares		849,702	[7],[20],[32],[43]	849,702	[7],[20],[32],[43]	849,702	[7],[20],[32],[43]	849,702	[7],[20],[32],[43]	849,702	[7],[20],[32],[43]	849,702	[7],[20],[32],[43]	849,702	[7],[20],[32],[43]	849,702	[11],[22],[27],[44]	849,702	[11],[22],[27],[44]	849,702	[11],[22],[27],[44]	849,702	[11],[22],[27],[44]	849,702	[11],[22],[27],[44]	849,702	[11],[22],[27],[44]	849,702	[11],[22],[27],[44]
Amortized Cost		$ 10,300,000	[7],[20],[32],[43]													$ 10,300,000	[11],[22],[27],[44]
Fair Value		$ 3,900,000	[4],[7],[20],[32],[43]													6,300,000	[1],[11],[22],[27],[44]
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Equity/Other
Fair Value																6,300,000														200,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans—First Lien -1
Fair Value																$ 15,000,000.0														15,000,000.0
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[41]	5.50%	[6],[7],[41]	5.50%	[6],[7],[41]	5.50%	[6],[7],[41]	5.50%	[6],[7],[41]	5.50%	[6],[7],[41]	5.50%	[6],[7],[41]	5.50%	[8],[11],[42]	5.50%	[8],[11],[42]	5.50%	[8],[11],[42]	5.50%	[8],[11],[42]	5.50%	[8],[11],[42]	5.50%	[8],[11],[42]	5.50%	[8],[11],[42]
Floor		1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]
Principal Amount		$ 30,100,000	[7],[13],[41]													$ 30,100,000	[11],[14],[42]
Amortized Cost		28,600,000	[7],[41]													28,500,000	[11],[42]
Fair Value		$ 29,900,000	[4],[7],[41]													$ 29,800,000	[1],[11],[42]
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 2
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,400,000	[13],[19]													$ 4,400,000	[14],[18]
Amortized Cost		4,400,000	[19]													4,400,000	[18]
Fair Value		$ 4,400,000	[4],[19]													4,400,000	[1],[18]
Investment, Identifier [Axis]: Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences
Rate, Basis spread on variable rate	[19],[33]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[19],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[19],[33]	$ 20,000,000.0
Amortized Cost	[19],[33]	20,000,000.0
Fair Value	[19],[33]	20,000,000.0
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC 2
Fair Value		1,396,600,000														1,428,300,000														1,396,200,000
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Diversified Financials
Principal Amount	[11],[14],[28],[35]															1,637,300,000
Amortized Cost	[11],[28],[35]															1,571,700,000
Fair Value	[1],[11],[28],[35]															$ 1,428,300,000
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Financial Services 1
Principal Amount	[7],[13],[33],[34]	1,637,300,000
Amortized Cost	[7],[33],[34]	1,571,700,000
Fair Value	[7],[33],[34]	$ 1,396,600,000
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services
Rate, PIK		11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]
Rate, Max PIK		11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]
Number of Shares | shares		42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]
Amortized Cost		$ 39,700,000	[7]													$ 39,800,000	[11]
Fair Value		$ 33,300,000	[4],[7]													$ 34,700,000	[1],[11]
Investment, Identifier [Axis]: Cubic Corp, Software & Services
Rate, Basis spread on variable rate		7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 44,800,000	[7],[13]													$ 44,800,000	[11],[14]
Amortized Cost		42,200,000	[7]													42,200,000	[11]
Fair Value		$ 40,400,000	[4],[7]													$ 40,600,000	[1],[11]
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, Basis spread on variable rate		6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[8],[11],[28]	6.50%	[8],[11],[28]	6.50%	[8],[11],[28]	6.50%	[8],[11],[28]	6.50%	[8],[11],[28]	6.50%	[8],[11],[28]	6.50%	[8],[11],[28]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Principal Amount | €								€ 23.1	[7],[13],[33]													€ 23.1	[11],[14],[28]
Amortized Cost		$ 22,500,000	[7],[33]													$ 22,500,000	[11],[28]
Fair Value		$ 24,600,000	[4],[7],[33]													$ 24,100,000	[1],[11],[28]
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, Basis spread on variable rate		6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[6],[7],[33]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]
Principal Amount | €								€ 0.1	[7],[13],[33]													€ 2.4	[14],[18],[28]
Amortized Cost		$ 0	[7],[33]													$ 2,300,000	[18],[28]
Fair Value		$ 100,000	[4],[7],[33]													$ 2,200,000	[1],[18],[28]
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 3
Rate, Basis spread on variable rate	[6],[18],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[18],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[13],[18],[28]							€ 2.3
Amortized Cost	[18],[28]	$ 2,300,000
Fair Value	[4],[18],[28]	$ 2,200,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services
Rate, Basis spread on variable rate	[6],[7],[16],[20],[21],[41]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[6],[7],[16],[20],[21],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13],[16],[20],[21],[41]	$ 136,800,000
Amortized Cost	[7],[16],[20],[21],[41]	133,200,000
Fair Value	[4],[7],[16],[20],[21],[41]	$ 134,500,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1
Rate, Basis spread on variable rate	[8],[9],[11],[22],[23],[42]															6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[9],[11],[22],[23],[42]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[9],[11],[14],[22],[23],[42]															$ 135,400,000
Amortized Cost	[9],[11],[22],[23],[42]															131,700,000
Fair Value	[1],[9],[11],[22],[23],[42]															$ 132,700,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2
Rate, Basis spread on variable rate	[8],[18]															6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[18]															$ 1,700,000
Amortized Cost	[18]															1,700,000
Fair Value	[1],[18]															$ 1,600,000
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1
Rate, Basis spread on variable rate		4.25%	[6],[7],[39],[41]	4.25%	[6],[7],[39],[41]	4.25%	[6],[7],[39],[41]	4.25%	[6],[7],[39],[41]	4.25%	[6],[7],[39],[41]	4.25%	[6],[7],[39],[41]	4.25%	[6],[7],[39],[41]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]
Floor		0.50%	[6],[7],[39],[41]	0.50%	[6],[7],[39],[41]	0.50%	[6],[7],[39],[41]	0.50%	[6],[7],[39],[41]	0.50%	[6],[7],[39],[41]	0.50%	[6],[7],[39],[41]	0.50%	[6],[7],[39],[41]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]
Principal Amount		$ 1,400,000	[7],[13],[39],[41]																			€ 0.3	[11],[14],[28],[40]
Amortized Cost		1,400,000	[7],[39],[41]													$ 400,000	[11],[28],[40]
Fair Value		$ 1,400,000	[4],[7],[39],[41]													$ 400,000	[1],[11],[28],[40]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2
Rate, Basis spread on variable rate		4.25%	[6],[7],[33],[39]	4.25%	[6],[7],[33],[39]	4.25%	[6],[7],[33],[39]	4.25%	[6],[7],[33],[39]	4.25%	[6],[7],[33],[39]	4.25%	[6],[7],[33],[39]	4.25%	[6],[7],[33],[39]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]	4.25%	[8],[11],[28],[40]
Floor		0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]
Principal Amount								€ 0.3	[7],[13],[33],[39]							$ 1,400,000	[11],[14],[28],[40]
Amortized Cost		$ 400,000	[7],[33],[39]													1,400,000	[11],[28],[40]
Fair Value		$ 400,000	[4],[7],[33],[39]													$ 1,400,000	[1],[11],[28],[40]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3
Rate, PIK		8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]
Rate, Max PIK		8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[7],[33]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]
Floor		0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]
Principal Amount		$ 70,100,000	[7],[33]													$ 67,900,000	[11],[14],[28]
Amortized Cost		68,700,000	[7],[33]													66,500,000	[11],[28]
Fair Value		$ 67,300,000	[7],[33]													$ 64,600,000	[1],[11],[28]
Investment, Identifier [Axis]: Ellucian Inc, Software & Services
Rate, Basis spread on variable rate		8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 179,200,000	[7],[13]													$ 179,200,000	[11],[14]
Amortized Cost		171,300,000	[7]													170,900,000	[11]
Fair Value		$ 181,100,000	[4],[7]													$ 177,500,000	[1],[11]
Investment, Identifier [Axis]: Encora Digital Inc, Commercial & Professional Services 1
Rate, Basis spread on variable rate	[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13]	$ 19,600,000
Amortized Cost	[7]	19,300,000
Fair Value	[4],[7]	$ 18,900,000
Investment, Identifier [Axis]: Encora Digital Inc, Commercial & Professional Services 2
Rate, Basis spread on variable rate	[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[6],[7]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7]	2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13]	$ 65,100,000
Amortized Cost	[7]	64,000,000.0
Fair Value	[4],[7]	$ 62,600,000
Investment, Identifier [Axis]: Encora Digital Inc, Commercial & Professional Services 3
Rate, PIK	[7]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Rate, Max PIK	[7]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal Amount	[7]	$ 23,800,000
Amortized Cost	[7]	23,200,000
Fair Value	[7]	$ 22,600,000
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 1
Rate, Basis spread on variable rate	[8],[11]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[8],[11]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[11]															2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[14]															$ 65,100,000
Amortized Cost	[11]															63,900,000
Fair Value	[1],[11]															$ 61,700,000
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 2
Rate, Basis spread on variable rate	[8],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[18]															$ 19,600,000
Amortized Cost	[18]															19,400,000
Fair Value	[1],[18]															$ 18,600,000
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 3
Rate, PIK	[8],[11]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Rate, Max PIK	[8],[11]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal Amount	[11],[14]															$ 23,800,000
Amortized Cost	[11]															23,200,000
Fair Value	[1],[11]															$ 22,600,000
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant, Health Care Equipment & Services
Number of Shares | shares	[27],[37]															10,924		10,924		10,924		10,924		10,924		10,924		10,924
Amortized Cost	[27],[37]															$ 0
Fair Value	[1],[27],[37]															$ 0
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant, Health Care Equipment & Services
Number of Shares | shares	[27],[37]															17,515		17,515		17,515		17,515		17,515		17,515		17,515
Amortized Cost	[27],[37]															$ 0
Fair Value	[1],[27],[37]															$ 0
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation
Rate, Basis spread on variable rate	[18],[28]	6.00%	[6]	6.00%	[6]	6.00%	[6]	6.00%	[6]	6.00%	[6]	6.00%	[6]	6.00%	[6]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]
Rate, PIK	[18],[28]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]
Rate, Max PIK	[18],[28]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]
Floor	[18],[28]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[18],[28]							€ 2.7	[13]													€ 2.7	[14]
Amortized Cost	[18],[28]	$ 2,700,000														$ 2,700,000
Fair Value	[18],[28]	$ 2,700,000	[4]													$ 2,600,000	[1]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 900,000	[7],[13]													$ 1,300,000	[11],[14]
Amortized Cost		900,000	[7]													1,300,000	[11]
Fair Value		$ 900,000	[4],[7]													$ 1,300,000	[1],[11]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 1,700,000	[7],[13]													$ 1,000,000.0	[14],[18]
Amortized Cost		1,700,000	[7]													1,000,000.0	[18]
Fair Value		$ 1,600,000	[4],[7]													$ 1,000,000.0	[1],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 1,400,000	[13],[19]													$ 4,700,000	[14],[18]
Amortized Cost		1,400,000	[19]													4,700,000	[18]
Fair Value		$ 1,400,000	[4],[19]													4,600,000	[1],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4
Rate, Basis spread on variable rate	[6],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 3,100,000
Amortized Cost	[19]	3,100,000
Fair Value	[4],[19]	$ 3,000,000.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp 2, Senior Secured Loans—First Lien -1
Fair Value																0														0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock, Equity/Other
Fair Value																0														0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien -2
Fair Value																$ 0														700,000
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[16],[17],[20],[21]	5.75%	[6],[16],[17],[20],[21]	5.75%	[6],[16],[17],[20],[21]	5.75%	[6],[16],[17],[20],[21]	5.75%	[6],[16],[17],[20],[21]	5.75%	[6],[16],[17],[20],[21]	5.75%	[6],[16],[17],[20],[21]	5.75%	[8],[9],[10],[22],[23]	5.75%	[8],[9],[10],[22],[23]	5.75%	[8],[9],[10],[22],[23]	5.75%	[8],[9],[10],[22],[23]	5.75%	[8],[9],[10],[22],[23]	5.75%	[8],[9],[10],[22],[23]	5.75%	[8],[9],[10],[22],[23]
Floor		0.80%	[6],[16],[17],[20],[21]	0.80%	[6],[16],[17],[20],[21]	0.80%	[6],[16],[17],[20],[21]	0.80%	[6],[16],[17],[20],[21]	0.80%	[6],[16],[17],[20],[21]	0.80%	[6],[16],[17],[20],[21]	0.80%	[6],[16],[17],[20],[21]	0.80%	[9],[10],[22],[23]	0.80%	[9],[10],[22],[23]	0.80%	[9],[10],[22],[23]	0.80%	[9],[10],[22],[23]	0.80%	[9],[10],[22],[23]	0.80%	[9],[10],[22],[23]	0.80%	[9],[10],[22],[23]
Principal Amount		$ 73,500,000	[13],[16],[17],[20],[21]													$ 73,700,000	[9],[10],[14],[22],[23]
Amortized Cost		72,900,000	[16],[17],[20],[21]													73,100,000	[9],[10],[22],[23]
Fair Value		$ 72,500,000	[4],[16],[17],[20],[21]													$ 72,100,000	[1],[9],[10],[22],[23]
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 9,900,000	[13],[19]													$ 9,900,000	[14],[18]
Amortized Cost		9,900,000	[19]													9,900,000	[18]
Fair Value		$ 9,700,000	[4],[19]													$ 9,700,000	[1],[18]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[20],[41]	5.50%	[6],[7],[20],[41]	5.50%	[6],[7],[20],[41]	5.50%	[6],[7],[20],[41]	5.50%	[6],[7],[20],[41]	5.50%	[6],[7],[20],[41]	5.50%	[6],[7],[20],[41]	5.50%	[8],[11],[22],[42]	5.50%	[8],[11],[22],[42]	5.50%	[8],[11],[22],[42]	5.50%	[8],[11],[22],[42]	5.50%	[8],[11],[22],[42]	5.50%	[8],[11],[22],[42]	5.50%	[8],[11],[22],[42]
Floor		1.00%	[6],[7],[20],[41]	1.00%	[6],[7],[20],[41]	1.00%	[6],[7],[20],[41]	1.00%	[6],[7],[20],[41]	1.00%	[6],[7],[20],[41]	1.00%	[6],[7],[20],[41]	1.00%	[6],[7],[20],[41]	1.00%	[11],[22],[42]	1.00%	[11],[22],[42]	1.00%	[11],[22],[42]	1.00%	[11],[22],[42]	1.00%	[11],[22],[42]	1.00%	[11],[22],[42]	1.00%	[11],[22],[42]
Principal Amount		$ 81,500,000	[7],[13],[20],[41]													$ 83,900,000	[11],[14],[22],[42]
Amortized Cost		78,200,000	[7],[20],[41]													80,500,000	[11],[22],[42]
Fair Value		$ 82,300,000	[4],[7],[20],[41]													$ 84,700,000	[1],[11],[22],[42]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 6,600,000	[13],[19]													$ 6,600,000	[14],[18]
Amortized Cost		6,600,000	[19]													6,600,000	[18]
Fair Value		$ 6,600,000	[4],[19]													$ 6,600,000	[1],[18]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1
Rate, Basis spread on variable rate		6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.00%	[6],[7],[41]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 79,700,000	[7],[13],[41]													$ 2,900,000	[11],[14]
Amortized Cost		78,600,000	[7],[41]													2,800,000	[11]
Fair Value		$ 77,300,000	[4],[7],[41]													$ 2,800,000	[1],[11]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]	6.00%	[8],[11],[42]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]	0.80%	[11],[42]
Principal Amount		$ 7,000,000.0	[13],[19]													$ 79,900,000	[11],[14],[42]
Amortized Cost		6,900,000	[19]													78,800,000	[11],[42]
Fair Value		$ 6,800,000	[4],[19]													$ 78,100,000	[1],[11],[42]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3
Rate, Basis spread on variable rate	[8],[18]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[18]															$ 4,100,000
Amortized Cost	[18]															4,100,000
Fair Value	[1],[18]															$ 4,000,000.0
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		10,000,000	[7],[55]	10,000,000	[7],[55]	10,000,000	[7],[55]	10,000,000	[7],[55]	10,000,000	[7],[55]	10,000,000	[7],[55]	10,000,000	[7],[55]	10,000,000	[11],[27]	10,000,000	[11],[27]	10,000,000	[11],[27]	10,000,000	[11],[27]	10,000,000	[11],[27]	10,000,000	[11],[27]	10,000,000	[11],[27]
Amortized Cost		$ 2,900,000	[7],[55]													$ 2,900,000	[11],[27]
Fair Value		0	[4],[7],[55]													0	[1],[11],[27]
Investment, Identifier [Axis]: Fronton BV, Common Stock
Fair Value		$ 1,200,000														$ 1,000,000.0
Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services
Number of Shares | shares		14,943	[32],[51]	14,943	[32],[51]	14,943	[32],[51]	14,943	[32],[51]	14,943	[32],[51]	14,943	[32],[51]	14,943	[32],[51]	14,943	[11],[27],[44]	14,943	[11],[27],[44]	14,943	[11],[27],[44]	14,943	[11],[27],[44]	14,943	[11],[27],[44]	14,943	[11],[27],[44]	14,943	[11],[27],[44]
Amortized Cost		$ 0	[32],[51]													$ 0	[11],[27],[44]
Fair Value		$ 1,200,000	[4],[32],[51]													$ 1,000,000.0	[1],[11],[27],[44]
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		228,806	[32],[51]	228,806	[32],[51]	228,806	[32],[51]	228,806	[32],[51]	228,806	[32],[51]	228,806	[32],[51]	228,806	[32],[51]	228,806	[27],[52]	228,806	[27],[52]	228,806	[27],[52]	228,806	[27],[52]	228,806	[27],[52]	228,806	[27],[52]	228,806	[27],[52]
Amortized Cost		$ 35,500,000	[32],[51]													$ 35,400,000	[27],[52]
Fair Value		$ 0	[4],[32],[51]													$ 7,500,000	[1],[27],[52]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 7,500,000	[7],[13]													$ 7,500,000	[11],[14]
Amortized Cost		7,500,000	[7]													7,500,000	[11]
Fair Value		$ 7,500,000	[4],[7]													$ 7,500,000	[1],[11]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 87,800,000	[7],[13]													$ 88,000,000.0	[11],[14]
Amortized Cost		87,800,000	[7]													88,000,000.0	[11]
Fair Value		$ 84,600,000	[4],[7]													$ 85,300,000	[1],[11]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 3
Rate, Basis spread on variable rate		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 18,300,000	[7],[13]													$ 21,500,000	[11],[14]
Amortized Cost		18,200,000	[7]													21,400,000	[11]
Fair Value		$ 17,800,000	[4],[7]													$ 21,200,000	[1],[11]
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
Number of Shares | shares		7,701,195	[7],[32]	7,701,195	[7],[32]	7,701,195	[7],[32]	7,701,195	[7],[32]	7,701,195	[7],[32]	7,701,195	[7],[32]	7,701,195	[7],[32]	7,701,195	[11],[27]	7,701,195	[11],[27]	7,701,195	[11],[27]	7,701,195	[11],[27]	7,701,195	[11],[27]	7,701,195	[11],[27]	7,701,195	[11],[27]
Amortized Cost		$ 4,600,000	[7],[32]													$ 4,600,000	[11],[27]
Fair Value		$ 1,800,000	[4],[7],[32]													$ 1,700,000	[1],[11],[27]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[9],[10],[11],[23],[42]	5.25%	[8],[9],[10],[11],[23],[42]	5.25%	[8],[9],[10],[11],[23],[42]	5.25%	[8],[9],[10],[11],[23],[42]	5.25%	[8],[9],[10],[11],[23],[42]	5.25%	[8],[9],[10],[11],[23],[42]	5.25%	[8],[9],[10],[11],[23],[42]
Rate, PIK		0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[8],[9],[10],[11],[23],[42]	0.00%	[8],[9],[10],[11],[23],[42]	0.00%	[8],[9],[10],[11],[23],[42]	0.00%	[8],[9],[10],[11],[23],[42]	0.00%	[8],[9],[10],[11],[23],[42]	0.00%	[8],[9],[10],[11],[23],[42]	0.00%	[8],[9],[10],[11],[23],[42]
Rate, Max PIK		1.30%	[6],[7]	1.30%	[6],[7]	1.30%	[6],[7]	1.30%	[6],[7]	1.30%	[6],[7]	1.30%	[6],[7]	1.30%	[6],[7]	1.30%	[8],[9],[10],[11],[23],[42]	1.30%	[8],[9],[10],[11],[23],[42]	1.30%	[8],[9],[10],[11],[23],[42]	1.30%	[8],[9],[10],[11],[23],[42]	1.30%	[8],[9],[10],[11],[23],[42]	1.30%	[8],[9],[10],[11],[23],[42]	1.30%	[8],[9],[10],[11],[23],[42]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[9],[10],[11],[23],[42]	0.80%	[9],[10],[11],[23],[42]	0.80%	[9],[10],[11],[23],[42]	0.80%	[9],[10],[11],[23],[42]	0.80%	[9],[10],[11],[23],[42]	0.80%	[9],[10],[11],[23],[42]	0.80%	[9],[10],[11],[23],[42]
Principal Amount		$ 2,600,000	[7],[13]													$ 111,100,000	[9],[10],[11],[14],[23],[42]
Amortized Cost		2,400,000	[7]													109,400,000	[9],[10],[11],[23],[42]
Fair Value		$ 2,500,000	[4],[7]													$ 109,700,000	[1],[9],[10],[11],[23],[42]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Rate, Basis spread on variable rate		5.25%	[6],[7],[16],[17],[21],[41]	5.25%	[6],[7],[16],[17],[21],[41]	5.25%	[6],[7],[16],[17],[21],[41]	5.25%	[6],[7],[16],[17],[21],[41]	5.25%	[6],[7],[16],[17],[21],[41]	5.25%	[6],[7],[16],[17],[21],[41]	5.25%	[6],[7],[16],[17],[21],[41]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]
Rate, PIK		0.00%	[6],[7],[16],[17],[21],[41]	0.00%	[6],[7],[16],[17],[21],[41]	0.00%	[6],[7],[16],[17],[21],[41]	0.00%	[6],[7],[16],[17],[21],[41]	0.00%	[6],[7],[16],[17],[21],[41]	0.00%	[6],[7],[16],[17],[21],[41]	0.00%	[6],[7],[16],[17],[21],[41]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]
Rate, Max PIK		1.30%	[6],[7],[16],[17],[21],[41]	1.30%	[6],[7],[16],[17],[21],[41]	1.30%	[6],[7],[16],[17],[21],[41]	1.30%	[6],[7],[16],[17],[21],[41]	1.30%	[6],[7],[16],[17],[21],[41]	1.30%	[6],[7],[16],[17],[21],[41]	1.30%	[6],[7],[16],[17],[21],[41]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]
Floor		0.80%	[6],[7],[16],[17],[21],[41]	0.80%	[6],[7],[16],[17],[21],[41]	0.80%	[6],[7],[16],[17],[21],[41]	0.80%	[6],[7],[16],[17],[21],[41]	0.80%	[6],[7],[16],[17],[21],[41]	0.80%	[6],[7],[16],[17],[21],[41]	0.80%	[6],[7],[16],[17],[21],[41]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 110,800,000	[7],[13],[16],[17],[21],[41]													$ 12,000,000.0	[14],[18]
Amortized Cost		109,200,000	[7],[16],[17],[21],[41]													11,800,000	[18]
Fair Value		$ 108,900,000	[4],[7],[16],[17],[21],[41]													$ 11,800,000	[1],[18]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Rate, Basis spread on variable rate		5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]
Rate, PIK		0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]
Rate, Max PIK		1.30%	[6],[19]	1.30%	[6],[19]	1.30%	[6],[19]	1.30%	[6],[19]	1.30%	[6],[19]	1.30%	[6],[19]	1.30%	[6],[19]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]	1.30%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 9,400,000	[13],[19]													$ 1,300,000	[14],[18]
Amortized Cost		9,400,000	[19]													1,300,000	[18]
Fair Value		$ 9,200,000	[4],[19]													$ 1,300,000	[1],[18]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4
Rate, Basis spread on variable rate	[6],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Rate, PIK	[6],[19]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[19]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 1,300,000
Amortized Cost	[19]	1,300,000
Fair Value	[4],[19]	$ 1,300,000
Investment, Identifier [Axis]: General Datatech LP, Software & Services
Rate, Basis spread on variable rate		6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]
Floor		1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]
Principal Amount		$ 155,400,000	[7],[13],[16],[17],[20],[21],[41]													$ 156,400,000	[9],[10],[11],[14],[22],[23],[42]
Amortized Cost		154,200,000	[7],[16],[17],[20],[21],[41]													155,100,000	[9],[10],[11],[22],[23],[42]
Fair Value		$ 148,900,000	[4],[7],[16],[17],[20],[21],[41]													$ 146,500,000	[1],[9],[10],[11],[22],[23],[42]
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares, Technology Hardware & Equipment
Number of Shares | shares	[11],[27]															40,529		40,529		40,529		40,529		40,529		40,529		40,529
Amortized Cost	[11],[27]															$ 0
Fair Value	[1],[11],[27]															$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares, Technology Hardware & Equipment
Number of Shares | shares	[7],[32]															41,339		41,339		41,339		41,339		41,339		41,339		41,339
Amortized Cost	[7],[32]															$ 0
Fair Value	[1],[7],[32]															$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock, Technology Hardware & Equipment
Number of Shares | shares	[7],[32]															1,050,465		1,050,465		1,050,465		1,050,465		1,050,465		1,050,465		1,050,465
Amortized Cost	[7],[32]															$ 0
Fair Value	[1],[7],[32]															$ 0
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 168,400,000	[7],[13]													$ 170,400,000	[11],[14]
Amortized Cost		167,000,000.0	[7]													168,900,000	[11]
Fair Value		$ 164,700,000	[4],[7]													$ 163,200,000	[1],[11]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 9,300,000	[13],[19]													$ 9,300,000	[14],[18]
Amortized Cost		9,300,000	[19]													9,300,000	[18]
Fair Value		$ 9,100,000	[4],[19]													$ 8,900,000	[1],[18]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1
Number of Shares | shares		149,494,590	[7],[13],[32],[53],[55]	149,494,590	[7],[13],[32],[53],[55]	149,494,590	[7],[13],[32],[53],[55]	149,494,590	[7],[13],[32],[53],[55]	149,494,590	[7],[13],[32],[53],[55]	149,494,590	[7],[13],[32],[53],[55]	149,494,590	[7],[13],[32],[53],[55]	149,494,590	[11],[14],[27],[54],[56]	149,494,590	[11],[14],[27],[54],[56]	149,494,590	[11],[14],[27],[54],[56]	149,494,590	[11],[14],[27],[54],[56]	149,494,590	[11],[14],[27],[54],[56]	149,494,590	[11],[14],[27],[54],[56]	149,494,590	[11],[14],[27],[54],[56]
Amortized Cost		$ 69,400,000	[7],[32],[53],[55]													$ 69,400,000	[11],[27],[54],[56]
Fair Value		$ 0	[4],[7],[32],[53],[55]													$ 0	[1],[11],[27],[54],[56]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2
Rate, PIK		9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]
Rate, Max PIK		9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[6],[7],[29],[32],[53],[55]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]	9.00%	[8],[11],[24],[27],[54],[56]
Principal Amount		$ 462,500,000	[7],[13],[29],[32],[53],[55]													$ 453,100,000	[11],[14],[24],[27],[54],[56]
Amortized Cost		309,400,000	[7],[29],[32],[53],[55]													309,400,000	[11],[24],[27],[54],[56]
Fair Value		$ 238,800,000	[4],[7],[29],[32],[53],[55]													$ 232,200,000	[1],[11],[24],[27],[54],[56]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1
Rate, PIK		15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]
Rate, Max PIK		15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]
Principal Amount		$ 16,700,000	[7],[13],[33],[53],[55]													$ 28,000,000.0	[11],[14],[28],[54],[56]
Amortized Cost		13,600,000	[7],[33],[53],[55]													21,200,000	[11],[28],[54],[56]
Fair Value		$ 16,700,000	[4],[7],[33],[53],[55]													$ 28,000,000.0	[1],[11],[28],[54],[56]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2
Rate, PIK		15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]
Rate, Max PIK		15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]
Principal Amount		$ 12,200,000	[7],[13],[33],[53],[55]													$ 20,500,000	[11],[14],[28],[54],[56]
Amortized Cost		9,800,000	[7],[33],[53],[55]													15,100,000	[11],[28],[54],[56]
Fair Value		$ 12,200,000	[4],[7],[33],[53],[55]													$ 20,500,000	[1],[11],[28],[54],[56]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3
Rate, PIK		15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]
Rate, Max PIK		15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[6],[7],[33],[53],[55]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]	15.00%	[8],[11],[28],[54],[56]
Principal Amount		$ 1,400,000	[7],[13],[33],[53],[55]													$ 2,400,000	[11],[14],[28],[54],[56]
Amortized Cost		1,100,000	[7],[33],[53],[55]													1,700,000	[11],[28],[54],[56]
Fair Value		$ 1,400,000	[4],[7],[33],[53],[55]													$ 2,400,000	[1],[11],[28],[54],[56]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 1
Number of Shares | shares	[11],[14],[28]															7,391,109		7,391,109		7,391,109		7,391,109		7,391,109		7,391,109		7,391,109
Amortized Cost	[11],[28]															$ 8,600,000
Fair Value	[1],[11],[28]															$ 8,200,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 2
Number of Shares | shares	[11],[14],[28]															10,356,657		10,356,657		10,356,657		10,356,657		10,356,657		10,356,657		10,356,657
Amortized Cost	[11],[28]															$ 10,400,000
Fair Value	[1],[11],[28]															$ 10,900,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 3
Number of Shares | shares	[11],[14],[27],[28]															9,963,808		9,963,808		9,963,808		9,963,808		9,963,808		9,963,808		9,963,808
Amortized Cost	[11],[27],[28]															$ 10,000,000.0
Fair Value	[1],[11],[27],[28]															$ 10,000,000.0
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1
Number of Shares | shares	[7],[13],[33]	6,305,388		6,305,388		6,305,388		6,305,388		6,305,388		6,305,388		6,305,388
Amortized Cost	[7],[33]	$ 7,300,000
Fair Value	[4],[7],[33]	$ 7,200,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2
Number of Shares | shares	[7],[13],[33]	9,625,411		9,625,411		9,625,411		9,625,411		9,625,411		9,625,411		9,625,411
Amortized Cost	[7],[33]	$ 9,600,000
Fair Value	[4],[7],[33]	$ 9,800,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3
Number of Shares | shares	[7],[13],[32],[33]	13,864,865		13,864,865		13,864,865		13,864,865		13,864,865		13,864,865		13,864,865
Amortized Cost	[7],[32],[33]	$ 13,900,000
Fair Value	[4],[7],[32],[33]	$ 14,100,000
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 25,800,000	[7],[13]													$ 25,900,000	[11],[14]
Amortized Cost		26,500,000	[7]													26,600,000	[11]
Fair Value		$ 22,100,000	[4],[7]													$ 22,100,000	[1],[11]
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 2
Rate, PIK		12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]
Rate, Max PIK		12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[6],[7],[29],[32]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]	12.00%	[8],[11],[24],[27]
Principal Amount		$ 23,500,000	[7],[13],[29],[32]													$ 22,900,000	[11],[14],[24],[27]
Amortized Cost		22,900,000	[7],[29],[32]													22,600,000	[11],[24],[27]
Fair Value		$ 9,100,000	[4],[7],[29],[32]													$ 11,400,000	[1],[11],[24],[27]
Investment, Identifier [Axis]: Gracent LLC, NP-1 Common Stock, Health Care Equipment & Services
Number of Shares | shares		1,000,000	[32],[51]	1,000,000	[32],[51]	1,000,000	[32],[51]	1,000,000	[32],[51]	1,000,000	[32],[51]	1,000,000	[32],[51]	1,000,000	[32],[51]	1,000,000	[27],[48]	1,000,000	[27],[48]	1,000,000	[27],[48]	1,000,000	[27],[48]	1,000,000	[27],[48]	1,000,000	[27],[48]	1,000,000	[27],[48]
Amortized Cost		$ 4,200,000	[32],[51]													$ 4,200,000	[27],[48]
Fair Value		$ 0	[4],[32],[51]													$ 0	[1],[27],[48]
Investment, Identifier [Axis]: Greystone Equity Member Corp, Diversified Financials
Rate, Basis spread on variable rate	[8],[11],[28]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[11],[28]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal Amount	[11],[14],[28]															$ 194,800,000
Amortized Cost	[11],[28]															185,000,000.0
Fair Value	[1],[11],[28]															$ 188,700,000
Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services
Rate, Basis spread on variable rate	[6],[7],[33]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[6],[7],[33]	3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal Amount	[7],[13],[33]	$ 194,800,000
Amortized Cost	[7],[33]	185,600,000
Fair Value	[4],[7],[33]	$ 187,200,000
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7],[33],[41]	5.75%	[6],[7],[33],[41]	5.75%	[6],[7],[33],[41]	5.75%	[6],[7],[33],[41]	5.75%	[6],[7],[33],[41]	5.75%	[6],[7],[33],[41]	5.75%	[6],[7],[33],[41]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]
Rate, PIK		0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]
Rate, Max PIK		1.80%	[6],[7],[33],[41]	1.80%	[6],[7],[33],[41]	1.80%	[6],[7],[33],[41]	1.80%	[6],[7],[33],[41]	1.80%	[6],[7],[33],[41]	1.80%	[6],[7],[33],[41]	1.80%	[6],[7],[33],[41]	1.80%	[8],[11],[28]	1.80%	[8],[11],[28]	1.80%	[8],[11],[28]	1.80%	[8],[11],[28]	1.80%	[8],[11],[28]	1.80%	[8],[11],[28]	1.80%	[8],[11],[28]
Floor		0.50%	[6],[7],[33],[41]	0.50%	[6],[7],[33],[41]	0.50%	[6],[7],[33],[41]	0.50%	[6],[7],[33],[41]	0.50%	[6],[7],[33],[41]	0.50%	[6],[7],[33],[41]	0.50%	[6],[7],[33],[41]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]
Principal Amount		$ 4,400,000	[7],[13],[33],[41]													$ 4,400,000	[11],[14],[28]
Amortized Cost		4,300,000	[7],[33],[41]													4,300,000	[11],[28]
Fair Value		$ 4,300,000	[4],[7],[33],[41]													$ 4,200,000	[1],[11],[28]
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[8],[18],[28]	5.75%	[8],[18],[28]	5.75%	[8],[18],[28]	5.75%	[8],[18],[28]	5.75%	[8],[18],[28]	5.75%	[8],[18],[28]	5.75%	[8],[18],[28]
Rate, PIK		0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]
Rate, Max PIK		1.80%	[6],[19],[33]	1.80%	[6],[19],[33]	1.80%	[6],[19],[33]	1.80%	[6],[19],[33]	1.80%	[6],[19],[33]	1.80%	[6],[19],[33]	1.80%	[6],[19],[33]	1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Floor		0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]
Principal Amount		$ 200,000	[13],[19],[33]													$ 200,000	[14],[18],[28]
Amortized Cost		200,000	[19],[33]													200,000	[18],[28]
Fair Value		200,000	[4],[19],[33]													200,000	[1],[18],[28]
Investment, Identifier [Axis]: HM Dunn Co Inc 1
Fair Value		35,300,000														35,600,000														33,600,000
Investment, Identifier [Axis]: HM Dunn Co Inc 2
Fair Value		$ 0														$ 0														2,000,000.0
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1
Rate, Basis spread on variable rate		6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]
Rate, PIK		0.00%	[6],[7],[34]	0.00%	[6],[7],[34]	0.00%	[6],[7],[34]	0.00%	[6],[7],[34]	0.00%	[6],[7],[34]	0.00%	[6],[7],[34]	0.00%	[6],[7],[34]	0.00%	[8],[11],[35]	0.00%	[8],[11],[35]	0.00%	[8],[11],[35]	0.00%	[8],[11],[35]	0.00%	[8],[11],[35]	0.00%	[8],[11],[35]	0.00%	[8],[11],[35]
Rate, Max PIK		6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[6],[7],[34]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]	6.00%	[8],[11],[35]
Floor		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]
Principal Amount		$ 35,300,000	[7],[13],[34]													$ 35,600,000	[11],[14],[35]
Amortized Cost		35,300,000	[7],[34]													35,600,000	[11],[35]
Fair Value		$ 35,300,000	[4],[7],[34]													$ 35,600,000	[1],[11],[35]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2
Rate, Basis spread on variable rate		6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]
Rate, PIK		0.00%	[6],[19],[34]	0.00%	[6],[19],[34]	0.00%	[6],[19],[34]	0.00%	[6],[19],[34]	0.00%	[6],[19],[34]	0.00%	[6],[19],[34]	0.00%	[6],[19],[34]	0.00%	[8],[18],[35]	0.00%	[8],[18],[35]	0.00%	[8],[18],[35]	0.00%	[8],[18],[35]	0.00%	[8],[18],[35]	0.00%	[8],[18],[35]	0.00%	[8],[18],[35]
Rate, Max PIK		6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[6],[19],[34]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]	6.00%	[8],[18],[35]
Floor		1.00%	[6],[19],[34]	1.00%	[6],[19],[34]	1.00%	[6],[19],[34]	1.00%	[6],[19],[34]	1.00%	[6],[19],[34]	1.00%	[6],[19],[34]	1.00%	[6],[19],[34]	1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]
Principal Amount		$ 2,000,000.0	[13],[19],[34]													$ 2,000,000.0	[14],[18],[35]
Amortized Cost		2,000,000.0	[19],[34]													2,000,000.0	[18],[35]
Fair Value		2,000,000.0	[4],[19],[34]													2,000,000.0	[1],[18],[35]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A
Fair Value		$ 16,600,000														$ 16,900,000														7,100,000
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods
Number of Shares | shares		85,385	[7],[32],[34],[36]	85,385	[7],[32],[34],[36]	85,385	[7],[32],[34],[36]	85,385	[7],[32],[34],[36]	85,385	[7],[32],[34],[36]	85,385	[7],[32],[34],[36]	85,385	[7],[32],[34],[36]	85,385	[11],[27],[35],[37]	85,385	[11],[27],[35],[37]	85,385	[11],[27],[35],[37]	85,385	[11],[27],[35],[37]	85,385	[11],[27],[35],[37]	85,385	[11],[27],[35],[37]	85,385	[11],[27],[35],[37]
Amortized Cost		$ 7,100,000	[7],[32],[34],[36]													$ 7,100,000	[11],[27],[35],[37]
Fair Value		16,600,000	[4],[7],[32],[34],[36]													16,900,000	[1],[11],[27],[35],[37]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods
Number of Shares | shares		15,000	[7],[32],[34],[36]	15,000	[7],[32],[34],[36]	15,000	[7],[32],[34],[36]	15,000	[7],[32],[34],[36]	15,000	[7],[32],[34],[36]	15,000	[7],[32],[34],[36]	15,000	[7],[32],[34],[36]	15,000	[11],[27],[35],[37]	15,000	[11],[27],[35],[37]	15,000	[11],[27],[35],[37]	15,000	[11],[27],[35],[37]	15,000	[11],[27],[35],[37]	15,000	[11],[27],[35],[37]	15,000	[11],[27],[35],[37]
Amortized Cost		$ 0	[7],[32],[34],[36]													$ 0	[11],[27],[35],[37]
Fair Value		$ 0	[4],[7],[32],[34],[36]													$ 0	[1],[11],[27],[35],[37]
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods
Number of Shares | shares	[7],[32]	5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[7],[32]	$ 2,200,000														$ 2,200,000
Fair Value	[7],[32]	$ 6,200,000	[4]													$ 5,200,000	[1]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[9],[10],[11],[12],[22],[42]	5.75%	[8],[9],[10],[11],[12],[22],[42]	5.75%	[8],[9],[10],[11],[12],[22],[42]	5.75%	[8],[9],[10],[11],[12],[22],[42]	5.75%	[8],[9],[10],[11],[12],[22],[42]	5.75%	[8],[9],[10],[11],[12],[22],[42]	5.75%	[8],[9],[10],[11],[12],[22],[42]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]
Principal Amount		$ 3,500,000	[7],[13]													$ 135,700,000	[9],[10],[11],[12],[14],[22],[42]
Amortized Cost		3,300,000	[7]													129,800,000	[9],[10],[11],[12],[22],[42]
Fair Value		$ 3,400,000	[4],[7]													$ 131,300,000	[1],[9],[10],[11],[12],[22],[42]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2
Rate, Basis spread on variable rate		5.75%	[6],[7],[15],[16],[17],[20],[41]	5.75%	[6],[7],[15],[16],[17],[20],[41]	5.75%	[6],[7],[15],[16],[17],[20],[41]	5.75%	[6],[7],[15],[16],[17],[20],[41]	5.75%	[6],[7],[15],[16],[17],[20],[41]	5.75%	[6],[7],[15],[16],[17],[20],[41]	5.75%	[6],[7],[15],[16],[17],[20],[41]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 134,900,000	[7],[13],[15],[16],[17],[20],[41]													$ 19,100,000	[11],[14]
Amortized Cost		129,200,000	[7],[15],[16],[17],[20],[41]													18,400,000	[11]
Fair Value		$ 132,700,000	[4],[7],[15],[16],[17],[20],[41]													$ 18,500,000	[1],[11]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 19,000,000.0	[7],[13]													$ 17,800,000	[14],[18]
Amortized Cost		18,300,000	[7]													17,600,000	[18]
Fair Value		$ 18,700,000	[4],[7]													$ 17,200,000	[1],[18]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 4
Rate, Basis spread on variable rate	[6],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 14,300,000
Amortized Cost	[19]	14,300,000
Fair Value	[4],[19]	$ 14,100,000
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services
Rate, Basis spread on variable rate		6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[6],[7],[16],[17],[20],[21],[41]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]	6.25%	[8],[9],[10],[11],[22],[23],[42]
Floor		1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]
Principal Amount		$ 98,300,000	[7],[13],[16],[17],[20],[21],[41]													$ 99,000,000.0	[9],[10],[11],[14],[22],[23],[42]
Amortized Cost		94,400,000	[7],[16],[17],[20],[21],[41]													94,800,000	[9],[10],[11],[22],[23],[42]
Fair Value		$ 99,300,000	[4],[7],[16],[17],[20],[21],[41]													$ 99,800,000	[1],[9],[10],[11],[22],[23],[42]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 6,600,000	[7],[13]													$ 4,400,000	[11],[14]
Amortized Cost		6,600,000	[7]													4,400,000	[11]
Fair Value		$ 6,600,000	[4],[7]													$ 4,400,000	[1],[11]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 7,000,000.0	[7],[13]													$ 7,000,000.0	[11],[14]
Amortized Cost		6,600,000	[7]													6,600,000	[11]
Fair Value		$ 6,900,000	[4],[7]													$ 7,000,000.0	[1],[11]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 3
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 3,700,000	[13],[19]													$ 6,000,000.0	[14],[18]
Amortized Cost		3,700,000	[19]													6,000,000.0	[18]
Fair Value		3,700,000	[4],[19]													6,000,000.0	[1],[18]
Investment, Identifier [Axis]: Hilding Anders 1
Fair Value		0														0														46,600,000
Investment, Identifier [Axis]: Hilding Anders 2
Fair Value		0														0														0
Investment, Identifier [Axis]: Hilding Anders 3
Fair Value		0														0														0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock, Consumer Durables & Apparel
Number of Shares | shares		4,503,411	[7],[32],[33],[34]	4,503,411	[7],[32],[33],[34]	4,503,411	[7],[32],[33],[34]	4,503,411	[7],[32],[33],[34]	4,503,411	[7],[32],[33],[34]	4,503,411	[7],[32],[33],[34]	4,503,411	[7],[32],[33],[34]	4,503,411	[11],[27],[28],[35]	4,503,411	[11],[27],[28],[35]	4,503,411	[11],[27],[28],[35]	4,503,411	[11],[27],[28],[35]	4,503,411	[11],[27],[28],[35]	4,503,411	[11],[27],[28],[35]	4,503,411	[11],[27],[28],[35]
Amortized Cost		$ 100,000	[7],[32],[33],[34]													$ 100,000	[11],[27],[28],[35]
Fair Value		0	[4],[7],[32],[33],[34]													0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock, Consumer Durables & Apparel
Number of Shares | shares		574,791	[7],[32],[33],[34]	574,791	[7],[32],[33],[34]	574,791	[7],[32],[33],[34]	574,791	[7],[32],[33],[34]	574,791	[7],[32],[33],[34]	574,791	[7],[32],[33],[34]	574,791	[7],[32],[33],[34]	574,791	[11],[27],[28],[35]	574,791	[11],[27],[28],[35]	574,791	[11],[27],[28],[35]	574,791	[11],[27],[28],[35]	574,791	[11],[27],[28],[35]	574,791	[11],[27],[28],[35]	574,791	[11],[27],[28],[35]
Amortized Cost		$ 0	[7],[32],[33],[34]													$ 0	[11],[27],[28],[35]
Fair Value		0.0	[4],[7],[32],[33],[34]													0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock, Consumer Durables & Apparel
Number of Shares | shares		213,201	[7],[32],[33],[34]	213,201	[7],[32],[33],[34]	213,201	[7],[32],[33],[34]	213,201	[7],[32],[33],[34]	213,201	[7],[32],[33],[34]	213,201	[7],[32],[33],[34]	213,201	[7],[32],[33],[34]	213,201	[11],[27],[28],[35]	213,201	[11],[27],[28],[35]	213,201	[11],[27],[28],[35]	213,201	[11],[27],[28],[35]	213,201	[11],[27],[28],[35]	213,201	[11],[27],[28],[35]	213,201	[11],[27],[28],[35]
Amortized Cost		$ 0	[7],[32],[33],[34]													$ 0	[11],[27],[28],[35]
Fair Value		0	[4],[7],[32],[33],[34]													$ 0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 1
Principal Amount | €								€ 135.2	[7],[32],[33],[34]													€ 135.2	[11],[14],[27],[28],[35]
Amortized Cost		26,900,000	[7],[32],[33],[34]																			26.9	[11],[27],[28],[35]
Fair Value		$ 0	[7],[32],[33],[34]																			€ 0.0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 2
Rate, PIK		13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]
Rate, Max PIK		13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[7],[29],[32],[33],[34]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]	13.00%	[8],[11],[24],[27],[28],[35]
Principal Amount | €								€ 152.6	[7],[29],[32],[33],[34]													€ 152.6	[11],[14],[24],[27],[28],[35]
Amortized Cost		$ 99,400,000	[7],[29],[32],[33],[34]																			99.4	[11],[24],[27],[28],[35]
Fair Value		0	[7],[29],[32],[33],[34]																			€ 0.0	[1],[11],[24],[27],[28],[35]
Investment, Identifier [Axis]: Hilding Anders, Equity Options
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Equity Options, Consumer Durables & Apparel
Number of Shares | shares		236,160,807	[7],[32],[33],[34]	236,160,807	[7],[32],[33],[34]	236,160,807	[7],[32],[33],[34]	236,160,807	[7],[32],[33],[34]	236,160,807	[7],[32],[33],[34]	236,160,807	[7],[32],[33],[34]	236,160,807	[7],[32],[33],[34]	236,160,807	[11],[27],[28],[35]	236,160,807	[11],[27],[28],[35]	236,160,807	[11],[27],[28],[35]	236,160,807	[11],[27],[28],[35]	236,160,807	[11],[27],[28],[35]	236,160,807	[11],[27],[28],[35]	236,160,807	[11],[27],[28],[35]
Amortized Cost		$ 15,000,000.0	[7],[32],[33],[34]													$ 15,000,000.0	[11],[27],[28],[35]
Fair Value		0	[4],[7],[32],[33],[34]													0	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1
Fair Value		200,000														200,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2
Fair Value		$ 4,500,000														$ 5,000,000.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1
Number of Shares | shares	[7],[13],[32],[33],[43]	4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509
Amortized Cost	[7],[32],[33],[43]	$ 4,400,000
Fair Value	[4],[7],[32],[33],[43]	$ 4,500,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2
Number of Shares | shares	[7],[13],[32],[33],[43]	168,710		168,710		168,710		168,710		168,710		168,710		168,710
Amortized Cost	[7],[32],[33],[43]	$ 200,000
Fair Value	[4],[7],[32],[33],[43]	200,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 1
Number of Shares | shares	[11],[14],[27],[28],[44]															4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509
Amortized Cost	[11],[27],[28],[44]															$ 4,400,000
Fair Value	[1],[11],[27],[28],[44]															$ 5,000,000.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 2
Number of Shares | shares	[11],[14],[27],[28],[44]															168,710		168,710		168,710		168,710		168,710		168,710		168,710
Amortized Cost	[11],[27],[28],[44]															$ 200,000
Fair Value	[1],[11],[27],[28],[44]															200,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine
Fair Value		$ 10,500,000														10,200,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance
Fair Value																$ 10,200,000														3,500,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[6],[7],[33],[43]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, Max PIK	[6],[7],[33],[43]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[7],[13],[33],[43]	$ 10,500,000
Amortized Cost	[7],[33],[43]	10,500,000
Fair Value	[4],[7],[33],[43]	$ 10,500,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate
Rate, PIK	[11],[28],[44]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, Max PIK	[11],[28],[44]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[11],[14],[28],[44]															$ 10,200,000
Amortized Cost	[11],[28],[44]															10,200,000
Fair Value	[1],[11],[28],[44]															10,200,000
Investment, Identifier [Axis]: Home Partners JV, Common Stock, Asset Based Finance -2
Fair Value																$ 0														80,600,000
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment
Number of Shares | shares	[7],[32]	33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034
Amortized Cost	[7],[32]	$ 3,800,000														$ 3,800,000
Fair Value	[7],[32]	$ 2,000,000.0	[4]													$ 2,000,000.0	[1]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Rate, Basis spread on variable rate		6.25%	[6],[7],[36]	6.25%	[6],[7],[36]	6.25%	[6],[7],[36]	6.25%	[6],[7],[36]	6.25%	[6],[7],[36]	6.25%	[6],[7],[36]	6.25%	[6],[7],[36]	6.25%	[8],[37],[42]	6.25%	[8],[37],[42]	6.25%	[8],[37],[42]	6.25%	[8],[37],[42]	6.25%	[8],[37],[42]	6.25%	[8],[37],[42]	6.25%	[8],[37],[42]
Floor		1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[37],[42]	1.00%	[37],[42]	1.00%	[37],[42]	1.00%	[37],[42]	1.00%	[37],[42]	1.00%	[37],[42]	1.00%	[37],[42]
Principal Amount		$ 103,800,000	[7],[13],[36]													$ 69,400,000	[14],[37],[42]
Amortized Cost		100,700,000	[7],[36]													66,100,000	[37],[42]
Fair Value		$ 103,400,000	[4],[7],[36]													$ 68,700,000	[1],[37],[42]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 4,800,000	[13],[19]													$ 5,200,000	[11],[14]
Amortized Cost		4,700,000	[19]													5,200,000	[11]
Fair Value		$ 4,700,000	[4],[19]													$ 5,200,000	[1],[11]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]
Principal Amount		$ 1,100,000	[13],[19]													$ 16,700,000	[11],[14],[42]
Amortized Cost		1,100,000	[19]													16,700,000	[11],[42]
Fair Value		$ 1,100,000	[4],[19]													$ 16,600,000	[1],[11],[42]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 4
Rate, Basis spread on variable rate	[8],[11]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14]															$ 5,400,000
Amortized Cost	[11]															5,400,000
Fair Value	[1],[11]															$ 5,400,000
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 5
Rate, Basis spread on variable rate	[8],[11]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14]															$ 6,900,000
Amortized Cost	[11]															6,900,000
Fair Value	[1],[11]															$ 6,800,000
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 6
Rate, Basis spread on variable rate	[8],[18]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 4,800,000
Amortized Cost	[18]															4,700,000
Fair Value	[1],[18]															$ 4,700,000
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 7
Rate, Basis spread on variable rate	[8],[18]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 1,400,000
Amortized Cost	[18]															1,400,000
Fair Value	[1],[18]															$ 1,400,000
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences
Rate, Basis spread on variable rate		7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[6],[7],[33]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Principal Amount | €								€ 88.8	[7],[13],[33]													€ 88.8	[11],[14],[28]
Amortized Cost		$ 102,300,000	[7],[33]													$ 102,100,000	[11],[28]
Fair Value		$ 94,000,000.0	[4],[7],[33]													$ 91,300,000	[1],[11],[28]
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services
Rate, Basis spread on variable rate	[6],[7],[36]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Rate, PIK		1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]
Rate, Max PIK		1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]	1.00%	[8],[11],[37]
Rate, Stated interest rate	[8],[11],[37]															10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Principal Amount		$ 24,500,000	[7],[13],[36]													$ 25,600,000	[11],[14],[37]
Amortized Cost		24,500,000	[7],[36]													25,700,000	[11],[37]
Fair Value		$ 24,800,000	[4],[7],[36]													$ 26,000,000.0	[1],[11],[37]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1
Rate, Basis spread on variable rate		6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]
Floor		0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 202,700,000	[7],[13],[15]													$ 8,400,000	[11],[14]
Amortized Cost		201,100,000	[7],[15]													8,400,000	[11]
Fair Value		$ 197,700,000	[4],[7],[15]													$ 8,200,000	[1],[11]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]
Principal Amount		$ 21,100,000	[13],[19]													$ 203,300,000	[11],[12],[14]
Amortized Cost		21,100,000	[19]													201,500,000	[11],[12]
Fair Value		$ 20,500,000	[4],[19]													$ 197,000,000.0	[1],[11],[12]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 26,800,000	[13],[19]													$ 12,600,000	[14],[18]
Amortized Cost		26,800,000	[19]													12,600,000	[18]
Fair Value		$ 26,200,000	[4],[19]													$ 12,200,000	[1],[18]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 4
Rate, Basis spread on variable rate	[8],[18]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[18]															$ 26,800,000
Amortized Cost	[18]															26,800,000
Fair Value	[1],[18]															$ 26,000,000.0
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance
Rate, Basis spread on variable rate		6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 124,100,000	[7],[13]													$ 124,400,000	[11],[14]
Amortized Cost		124,100,000	[7]													124,400,000	[11]
Fair Value		$ 122,500,000	[4],[7]													$ 122,400,000	[1],[11]
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[15],[20],[36]	5.50%	[6],[7],[15],[20],[36]	5.50%	[6],[7],[15],[20],[36]	5.50%	[6],[7],[15],[20],[36]	5.50%	[6],[7],[15],[20],[36]	5.50%	[6],[7],[15],[20],[36]	5.50%	[6],[7],[15],[20],[36]	5.50%	[8],[11],[12],[22],[37],[42]	5.50%	[8],[11],[12],[22],[37],[42]	5.50%	[8],[11],[12],[22],[37],[42]	5.50%	[8],[11],[12],[22],[37],[42]	5.50%	[8],[11],[12],[22],[37],[42]	5.50%	[8],[11],[12],[22],[37],[42]	5.50%	[8],[11],[12],[22],[37],[42]
Floor		1.00%	[6],[7],[15],[20],[36]	1.00%	[6],[7],[15],[20],[36]	1.00%	[6],[7],[15],[20],[36]	1.00%	[6],[7],[15],[20],[36]	1.00%	[6],[7],[15],[20],[36]	1.00%	[6],[7],[15],[20],[36]	1.00%	[6],[7],[15],[20],[36]	1.00%	[11],[12],[22],[37],[42]	1.00%	[11],[12],[22],[37],[42]	1.00%	[11],[12],[22],[37],[42]	1.00%	[11],[12],[22],[37],[42]	1.00%	[11],[12],[22],[37],[42]	1.00%	[11],[12],[22],[37],[42]	1.00%	[11],[12],[22],[37],[42]
Principal Amount		$ 124,900,000	[7],[13],[15],[20],[36]													$ 103,000,000.0	[11],[12],[14],[22],[37],[42]
Amortized Cost		123,000,000.0	[7],[15],[20],[36]													101,000,000.0	[11],[12],[22],[37],[42]
Fair Value		$ 122,800,000	[4],[7],[15],[20],[36]													$ 101,800,000	[1],[11],[12],[22],[37],[42]
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 12,800,000	[7],[13]													$ 8,900,000	[11],[14]
Amortized Cost		12,700,000	[7]													8,700,000	[11]
Fair Value		$ 12,600,000	[4],[7]													$ 8,800,000	[1],[11]
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Rate, Basis spread on variable rate		5.50%	[6],[7],[20]	5.50%	[6],[7],[20]	5.50%	[6],[7],[20]	5.50%	[6],[7],[20]	5.50%	[6],[7],[20]	5.50%	[6],[7],[20]	5.50%	[6],[7],[20]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Floor		1.00%	[6],[7],[20]	1.00%	[6],[7],[20]	1.00%	[6],[7],[20]	1.00%	[6],[7],[20]	1.00%	[6],[7],[20]	1.00%	[6],[7],[20]	1.00%	[6],[7],[20]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 26,600,000	[7],[13],[20]													$ 22,200,000	[11],[14]
Amortized Cost		26,600,000	[7],[20]													22,200,000	[11]
Fair Value		$ 26,200,000	[4],[7],[20]													$ 22,000,000.0	[1],[11]
Investment, Identifier [Axis]: J S Held LLC, Insurance 4
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[11],[22]	5.50%	[8],[11],[22]	5.50%	[8],[11],[22]	5.50%	[8],[11],[22]	5.50%	[8],[11],[22]	5.50%	[8],[11],[22]	5.50%	[8],[11],[22]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[11],[22]	1.00%	[11],[22]	1.00%	[11],[22]	1.00%	[11],[22]	1.00%	[11],[22]	1.00%	[11],[22]	1.00%	[11],[22]
Principal Amount		$ 1,300,000	[13],[19]													$ 24,800,000	[11],[14],[22]
Amortized Cost		1,300,000	[19]													24,800,000	[11],[22]
Fair Value		$ 1,200,000	[4],[19]													$ 24,600,000	[1],[11],[22]
Investment, Identifier [Axis]: J S Held LLC, Insurance 5
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 17,400,000	[13],[19]													$ 5,200,000	[14],[18]
Amortized Cost		17,400,000	[19]													5,200,000	[18]
Fair Value		17,100,000	[4],[19]													$ 5,200,000	[1],[18]
Investment, Identifier [Axis]: J S Held LLC, Insurance 6
Rate, Basis spread on variable rate	[8],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 19,200,000
Amortized Cost	[18]															19,200,000
Fair Value	[1],[18]															19,000,000.0
Investment, Identifier [Axis]: JW Aluminum Co
Fair Value		77,000,000.0														78,100,000														81,000,000.0
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock
Fair Value		$ 2,400,000														$ 2,400,000														0
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials
Number of Shares | shares		2,105	[7],[32],[34],[53],[55]	2,105	[7],[32],[34],[53],[55]	2,105	[7],[32],[34],[53],[55]	2,105	[7],[32],[34],[53],[55]	2,105	[7],[32],[34],[53],[55]	2,105	[7],[32],[34],[53],[55]	2,105	[7],[32],[34],[53],[55]	2,105	[11],[27],[35],[56]	2,105	[11],[27],[35],[56]	2,105	[11],[27],[35],[56]	2,105	[11],[27],[35],[56]	2,105	[11],[27],[35],[56]	2,105	[11],[27],[35],[56]	2,105	[11],[27],[35],[56]
Amortized Cost		$ 0	[7],[32],[34],[53],[55]													$ 0.0	[11],[27],[35],[56]
Fair Value		$ 2,400,000	[4],[7],[32],[34],[53],[55]													$ 2,400,000	[1],[11],[27],[35],[56]
Investment, Identifier [Axis]: JW Aluminum Co, Materials
Rate, Basis spread on variable rate	[6],[7],[34],[36],[39]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Rate, Stated interest rate	[8],[11],[35],[37],[40]															10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Principal Amount		$ 76,500,000	[7],[13],[34],[36],[39]													$ 76,500,000	[11],[14],[35],[37],[40]
Amortized Cost		75,800,000	[7],[34],[36],[39]													75,700,000	[11],[35],[37],[40]
Fair Value		77,000,000.0	[4],[7],[34],[36],[39]													78,100,000	[1],[11],[35],[37],[40]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock
Fair Value		$ 147,900,000														$ 112,500,000														122,600,000
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials
Rate, PIK		6.30%	[6],[7],[34],[53],[55]	6.30%	[6],[7],[34],[53],[55]	6.30%	[6],[7],[34],[53],[55]	6.30%	[6],[7],[34],[53],[55]	6.30%	[6],[7],[34],[53],[55]	6.30%	[6],[7],[34],[53],[55]	6.30%	[6],[7],[34],[53],[55]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Rate, Max PIK		12.50%	[6],[7],[34],[53],[55]	12.50%	[6],[7],[34],[53],[55]	12.50%	[6],[7],[34],[53],[55]	12.50%	[6],[7],[34],[53],[55]	12.50%	[6],[7],[34],[53],[55]	12.50%	[6],[7],[34],[53],[55]	12.50%	[6],[7],[34],[53],[55]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Number of Shares | shares		15,279	[7],[34],[53],[55]	15,279	[7],[34],[53],[55]	15,279	[7],[34],[53],[55]	15,279	[7],[34],[53],[55]	15,279	[7],[34],[53],[55]	15,279	[7],[34],[53],[55]	15,279	[7],[34],[53],[55]	15,279	[11],[27],[35]	15,279	[11],[27],[35]	15,279	[11],[27],[35]	15,279	[11],[27],[35]	15,279	[11],[27],[35]	15,279	[11],[27],[35]	15,279	[11],[27],[35]
Amortized Cost		$ 204,600,000	[7],[34],[53],[55]													$ 200,100,000	[11],[27],[35]
Fair Value		$ 147,900,000	[4],[7],[34],[53],[55]													$ 112,500,000	[1],[11],[27],[35]
Investment, Identifier [Axis]: Jarrow Formulas Inc, Household & Personal Products
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.25%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.25%	[8],[9],[10],[11],[12],[22],[23],[37],[42]	6.25%	[8],[9],[10],[11],[12],[22],[23],[37],[42]	6.25%	[8],[9],[10],[11],[12],[22],[23],[37],[42]	6.25%	[8],[9],[10],[11],[12],[22],[23],[37],[42]	6.25%	[8],[9],[10],[11],[12],[22],[23],[37],[42]	6.25%	[8],[9],[10],[11],[12],[22],[23],[37],[42]	6.25%	[8],[9],[10],[11],[12],[22],[23],[37],[42]
Floor		1.00%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%	[9],[10],[11],[12],[22],[23],[37],[42]	1.00%	[9],[10],[11],[12],[22],[23],[37],[42]	1.00%	[9],[10],[11],[12],[22],[23],[37],[42]	1.00%	[9],[10],[11],[12],[22],[23],[37],[42]	1.00%	[9],[10],[11],[12],[22],[23],[37],[42]	1.00%	[9],[10],[11],[12],[22],[23],[37],[42]	1.00%	[9],[10],[11],[12],[22],[23],[37],[42]
Principal Amount		$ 180,600,000	[7],[13],[15],[16],[17],[20],[21],[36],[41]													$ 181,800,000	[9],[10],[11],[12],[14],[22],[23],[37],[42]
Amortized Cost		173,300,000	[7],[15],[16],[17],[20],[21],[36],[41]													174,100,000	[9],[10],[11],[12],[22],[23],[37],[42]
Fair Value		$ 177,900,000	[4],[7],[15],[16],[17],[20],[21],[36],[41]													181,300,000	[1],[9],[10],[11],[12],[22],[23],[37],[42]
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan , Asset Based Finance
Fair Value																$ 0														75,600,000
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 1
Rate, PIK		2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]
Rate, Max PIK		2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]
Rate, Stated interest rate		10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]
Principal Amount		$ 72,000,000.0	[7],[13]													$ 74,500,000	[11],[14]
Amortized Cost		72,000,000.0	[7]													74,500,000	[11]
Fair Value		$ 74,200,000	[4],[7]													$ 76,700,000	[1],[11]
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 2
Rate, PIK		2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]
Rate, Max PIK		2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[6],[19]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]	2.00%	[18]
Rate, Stated interest rate		10.00%	[6],[19]	10.00%	[6],[19]	10.00%	[6],[19]	10.00%	[6],[19]	10.00%	[6],[19]	10.00%	[6],[19]	10.00%	[6],[19]	10.00%	[18]	10.00%	[18]	10.00%	[18]	10.00%	[18]	10.00%	[18]	10.00%	[18]	10.00%	[18]
Principal Amount		$ 700,000	[13],[19]													$ 700,000	[14],[18]
Amortized Cost		700,000	[19]													700,000	[18]
Fair Value		$ 700,000	[4],[19]													700,000	[1],[18]
Investment, Identifier [Axis]: Jet Edge International LLC, Warrant, Asset Based Finance
Fair Value																$ 0														4,500,000
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel
Number of Shares | shares	[7],[32]	5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[7],[32]	$ 900,000														$ 900,000
Fair Value	[7],[32]	0	[4]													0	[1]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value		$ 49,800,000														$ 44,400,000														0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Number of Shares | shares		49,011,924	[7],[13],[32],[33],[34]	49,011,924	[7],[13],[32],[33],[34]	49,011,924	[7],[13],[32],[33],[34]	49,011,924	[7],[13],[32],[33],[34]	49,011,924	[7],[13],[32],[33],[34]	49,011,924	[7],[13],[32],[33],[34]	49,011,924	[7],[13],[32],[33],[34]	44,424,346	[11],[14],[27],[28],[35]	44,424,346	[11],[14],[27],[28],[35]	44,424,346	[11],[14],[27],[28],[35]	44,424,346	[11],[14],[27],[28],[35]	44,424,346	[11],[14],[27],[28],[35]	44,424,346	[11],[14],[27],[28],[35]	44,424,346	[11],[14],[27],[28],[35]
Amortized Cost		$ 49,000,000.0	[7],[32],[33],[34]													$ 44,400,000	[11],[27],[28],[35]
Fair Value		$ 49,800,000	[4],[7],[32],[33],[34]													$ 44,400,000	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods
Rate, Stated interest rate		14.30%	[6],[7],[29],[32],[33]	14.30%	[6],[7],[29],[32],[33]	14.30%	[6],[7],[29],[32],[33]	14.30%	[6],[7],[29],[32],[33]	14.30%	[6],[7],[29],[32],[33]	14.30%	[6],[7],[29],[32],[33]	14.30%	[6],[7],[29],[32],[33]	14.30%	[11],[24],[27],[28]	14.30%	[11],[24],[27],[28]	14.30%	[11],[24],[27],[28]	14.30%	[11],[24],[27],[28]	14.30%	[11],[24],[27],[28]	14.30%	[11],[24],[27],[28]	14.30%	[11],[24],[27],[28]
Principal Amount		$ 39,100,000	[7],[13],[29],[32],[33]													$ 39,100,000	[11],[14],[24],[27],[28]
Amortized Cost		39,100,000	[7],[29],[32],[33]													39,100,000	[11],[24],[27],[28]
Fair Value		$ 16,200,000	[4],[7],[29],[32],[33]													$ 16,300,000	[1],[11],[24],[27],[28]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment
Number of Shares | shares		89,453,083	[7],[13],[33]	89,453,083	[7],[13],[33]	89,453,083	[7],[13],[33]	89,453,083	[7],[13],[33]	89,453,083	[7],[13],[33]	89,453,083	[7],[13],[33]	89,453,083	[7],[13],[33]	89,453,083	[11],[14],[28]	89,453,083	[11],[14],[28]	89,453,083	[11],[14],[28]	89,453,083	[11],[14],[28]	89,453,083	[11],[14],[28]	89,453,083	[11],[14],[28]	89,453,083	[11],[14],[28]
Amortized Cost		$ 89,500,000	[7],[33]													$ 89,500,000	[11],[28]
Fair Value		$ 98,700,000	[4],[7],[33]													$ 96,300,000	[1],[11],[28]
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate
Number of Shares | shares	[11],[14],[27]															17,510,867		17,510,867		17,510,867		17,510,867		17,510,867		17,510,867		17,510,867
Amortized Cost	[11],[27]															$ 17,500,000
Fair Value	[1],[11],[27]															17,600,000
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development
Number of Shares | shares	[7],[13],[32]	19,576,347		19,576,347		19,576,347		19,576,347		19,576,347		19,576,347		19,576,347
Amortized Cost	[7],[32]	$ 19,600,000
Fair Value	[4],[7],[32]	20,400,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest
Fair Value		$ 13,900,000														$ 4,300,000														1,400,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Diversified Financials
Number of Shares | shares	[11],[14],[28],[35]															4,336,415		4,336,415		4,336,415		4,336,415		4,336,415		4,336,415		4,336,415
Amortized Cost	[11],[28],[35]															$ 4,300,000
Fair Value	[1],[11],[28],[35]															$ 4,300,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services
Number of Shares | shares	[7],[13],[33],[34]	14,180,166		14,180,166		14,180,166		14,180,166		14,180,166		14,180,166		14,180,166
Amortized Cost	[7],[33],[34]	$ 14,200,000
Fair Value	[4],[7],[33],[34]	$ 13,900,000
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods
Number of Shares | shares		23,664,954	[7],[13],[32],[33]	23,664,954	[7],[13],[32],[33]	23,664,954	[7],[13],[32],[33]	23,664,954	[7],[13],[32],[33]	23,664,954	[7],[13],[32],[33]	23,664,954	[7],[13],[32],[33]	23,664,954	[7],[13],[32],[33]	23,664,954	[11],[14],[27],[28]	23,664,954	[11],[14],[27],[28]	23,664,954	[11],[14],[27],[28]	23,664,954	[11],[14],[27],[28]	23,664,954	[11],[14],[27],[28]	23,664,954	[11],[14],[27],[28]	23,664,954	[11],[14],[27],[28]
Amortized Cost		$ 23,000,000.0	[7],[32],[33]													$ 23,000,000.0	[11],[27],[28]
Fair Value		$ 20,600,000	[4],[7],[32],[33]													$ 20,000,000.0	[1],[11],[27],[28]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1
Rate, Basis spread on variable rate		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[11],[42]	7.00%	[8],[11],[42]	7.00%	[8],[11],[42]	7.00%	[8],[11],[42]	7.00%	[8],[11],[42]	7.00%	[8],[11],[42]	7.00%	[8],[11],[42]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]
Principal Amount		$ 87,700,000	[7],[13]													$ 51,100,000	[11],[14],[42]
Amortized Cost		85,100,000	[7]													48,900,000	[11],[42]
Fair Value		$ 86,100,000	[4],[7]													$ 49,700,000	[1],[11],[42]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2
Rate, Basis spread on variable rate		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 4,700,000	[7],[13]													$ 4,500,000	[11],[14]
Amortized Cost		4,500,000	[7]													4,300,000	[11]
Fair Value		$ 4,600,000	[4],[7]													$ 4,400,000	[1],[11]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3
Rate, Basis spread on variable rate		7.00%	[6],[19]	7.00%	[6],[19]	7.00%	[6],[19]	7.00%	[6],[19]	7.00%	[6],[19]	7.00%	[6],[19]	7.00%	[6],[19]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 800,000	[13],[19]													$ 37,100,000	[11],[14]
Amortized Cost		800,000	[19]													36,600,000	[11]
Fair Value		$ 800,000	[4],[19]													$ 36,100,000	[1],[11]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 4
Rate, Basis spread on variable rate	[8],[18]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 1,000,000.0
Amortized Cost	[18]															1,000,000.0
Fair Value	[1],[18]															$ 900,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services
Rate, Basis spread on variable rate	[6],[7],[15],[16],[17],[20],[21],[36],[41]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[7],[15],[16],[17],[20],[21],[36],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[15],[16],[17],[20],[21],[36],[41]	$ 368,000,000.0
Amortized Cost	[7],[15],[16],[17],[20],[21],[36],[41]	358,500,000
Fair Value	[4],[7],[15],[16],[17],[20],[21],[36],[41]	339,200,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
Rate, Basis spread on variable rate	[8],[9],[10],[11],[12],[22],[23],[37],[42]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[9],[10],[11],[12],[22],[23],[37],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[9],[10],[11],[12],[14],[22],[23],[37],[42]															$ 268,900,000
Amortized Cost	[9],[10],[11],[12],[22],[23],[37],[42]															259,500,000
Fair Value	[1],[9],[10],[11],[12],[22],[23],[37],[42]															$ 244,600,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
Rate, Basis spread on variable rate	[8],[11]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14]															$ 84,600,000
Amortized Cost	[11]															84,100,000
Fair Value	[1],[11]															$ 77,000,000.0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3
Rate, Basis spread on variable rate	[8],[11]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14]															$ 15,400,000
Amortized Cost	[11]															15,300,000
Fair Value	[1],[11]															14,000,000.0
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock
Fair Value		$ 99,400,000														$ 99,500,000														36,100,000
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance
Rate, Stated interest rate		12.00%	[6],[7],[33],[34]	12.00%	[6],[7],[33],[34]	12.00%	[6],[7],[33],[34]	12.00%	[6],[7],[33],[34]	12.00%	[6],[7],[33],[34]	12.00%	[6],[7],[33],[34]	12.00%	[6],[7],[33],[34]	12.00%	[11],[28],[35]	12.00%	[11],[28],[35]	12.00%	[11],[28],[35]	12.00%	[11],[28],[35]	12.00%	[11],[28],[35]	12.00%	[11],[28],[35]	12.00%	[11],[28],[35]
Principal Amount		$ 99,400,000	[7],[13],[33],[34]													$ 99,400,000	[11],[14],[28],[35]
Amortized Cost		98,600,000	[7],[33],[34]													98,600,000	[11],[28],[35]
Fair Value		99,400,000	[4],[7],[33],[34]													99,500,000	[1],[11],[28],[35]
Investment, Identifier [Axis]: Kilter Finance, Private Equity
Fair Value		$ 500,000														$ 500,000														500,000
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance
Number of Shares | shares		536,709	[7],[13],[32],[33],[34]	536,709	[7],[13],[32],[33],[34]	536,709	[7],[13],[32],[33],[34]	536,709	[7],[13],[32],[33],[34]	536,709	[7],[13],[32],[33],[34]	536,709	[7],[13],[32],[33],[34]	536,709	[7],[13],[32],[33],[34]	536,709	[11],[14],[27],[28],[35]	536,709	[11],[14],[27],[28],[35]	536,709	[11],[14],[27],[28],[35]	536,709	[11],[14],[27],[28],[35]	536,709	[11],[14],[27],[28],[35]	536,709	[11],[14],[27],[28],[35]	536,709	[11],[14],[27],[28],[35]
Amortized Cost		$ 500,000	[7],[32],[33],[34]													$ 500,000	[11],[27],[28],[35]
Fair Value		$ 500,000	[4],[7],[32],[33],[34]													$ 500,000	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, Basis spread on variable rate	[6],[7],[33]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Rate, PIK	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7],[33]	2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Floor	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[7],[13],[33]							€ 7.8
Amortized Cost	[7],[33]	$ 8,000,000.0
Fair Value	[4],[7],[33]	$ 8,100,000
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, Basis spread on variable rate	[6],[19],[33]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Rate, PIK	[6],[19],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[19],[33]	2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Floor	[6],[19],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[13],[19],[33]							€ 0.6
Amortized Cost	[19],[33]	$ 700,000
Fair Value	[4],[19],[33]	$ 600,000
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[15],[20],[41]	5.50%	[6],[7],[15],[20],[41]	5.50%	[6],[7],[15],[20],[41]	5.50%	[6],[7],[15],[20],[41]	5.50%	[6],[7],[15],[20],[41]	5.50%	[6],[7],[15],[20],[41]	5.50%	[6],[7],[15],[20],[41]	5.50%	[8],[11],[12],[22]	5.50%	[8],[11],[12],[22]	5.50%	[8],[11],[12],[22]	5.50%	[8],[11],[12],[22]	5.50%	[8],[11],[12],[22]	5.50%	[8],[11],[12],[22]	5.50%	[8],[11],[12],[22]
Floor		0.80%	[6],[7],[15],[20],[41]	0.80%	[6],[7],[15],[20],[41]	0.80%	[6],[7],[15],[20],[41]	0.80%	[6],[7],[15],[20],[41]	0.80%	[6],[7],[15],[20],[41]	0.80%	[6],[7],[15],[20],[41]	0.80%	[6],[7],[15],[20],[41]	0.80%	[11],[12],[22]	0.80%	[11],[12],[22]	0.80%	[11],[12],[22]	0.80%	[11],[12],[22]	0.80%	[11],[12],[22]	0.80%	[11],[12],[22]	0.80%	[11],[12],[22]
Principal Amount		$ 108,900,000	[7],[13],[15],[20],[41]													$ 108,300,000	[11],[12],[14],[22]
Amortized Cost		108,200,000	[7],[15],[20],[41]													107,600,000	[11],[12],[22]
Fair Value		$ 104,600,000	[4],[7],[15],[20],[41]													$ 103,800,000	[1],[11],[12],[22]
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 34,300,000	[13],[19]													$ 35,200,000	[14],[18]
Amortized Cost		34,300,000	[19]													35,200,000	[18]
Fair Value		$ 33,000,000.0	[4],[19]													$ 33,700,000	[1],[18]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1
Rate, Basis spread on variable rate		6.25%	[6],[7],[17],[41]	6.25%	[6],[7],[17],[41]	6.25%	[6],[7],[17],[41]	6.25%	[6],[7],[17],[41]	6.25%	[6],[7],[17],[41]	6.25%	[6],[7],[17],[41]	6.25%	[6],[7],[17],[41]	6.25%	[8],[10],[42]	6.25%	[8],[10],[42]	6.25%	[8],[10],[42]	6.25%	[8],[10],[42]	6.25%	[8],[10],[42]	6.25%	[8],[10],[42]	6.25%	[8],[10],[42]
Floor		1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]
Principal Amount		$ 76,000,000.0	[7],[13],[17],[41]													$ 31,200,000	[10],[14],[42]
Amortized Cost		74,500,000	[7],[17],[41]													29,600,000	[10],[42]
Fair Value		$ 73,800,000	[4],[7],[17],[41]													$ 30,200,000	[1],[10],[42]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 3,900,000	[7],[13]													$ 4,500,000	[11],[14]
Amortized Cost		3,900,000	[7]													4,500,000	[11]
Fair Value		$ 3,800,000	[4],[7]													$ 4,300,000	[1],[11]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]	6.25%	[8],[11],[42]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]
Principal Amount		$ 10,800,000	[13],[19]													$ 45,000,000.0	[11],[14],[42]
Amortized Cost		10,800,000	[19]													45,000,000.0	[11],[42]
Fair Value		$ 10,500,000	[4],[19]													$ 43,600,000	[1],[11],[42]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 4
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 2,800,000	[13],[19]													$ 10,800,000	[14],[18]
Amortized Cost		2,800,000	[19]													10,800,000	[18]
Fair Value		$ 2,800,000	[4],[19]													$ 10,500,000	[1],[18]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 5
Rate, Basis spread on variable rate	[8],[18]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 2,300,000
Amortized Cost	[18]															2,300,000
Fair Value	[1],[18]															$ 2,200,000
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Rate, Basis spread on variable rate		6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[8],[9],[10],[11],[12],[42]	6.75%	[8],[9],[10],[11],[12],[42]	6.75%	[8],[9],[10],[11],[12],[42]	6.75%	[8],[9],[10],[11],[12],[42]	6.75%	[8],[9],[10],[11],[12],[42]	6.75%	[8],[9],[10],[11],[12],[42]	6.75%	[8],[9],[10],[11],[12],[42]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[9],[10],[11],[12],[42]	1.00%	[9],[10],[11],[12],[42]	1.00%	[9],[10],[11],[12],[42]	1.00%	[9],[10],[11],[12],[42]	1.00%	[9],[10],[11],[12],[42]	1.00%	[9],[10],[11],[12],[42]	1.00%	[9],[10],[11],[12],[42]
Principal Amount		$ 800,000	[7],[13]													$ 133,100,000	[9],[10],[11],[12],[14],[42]
Amortized Cost		800,000	[7]													130,200,000	[9],[10],[11],[12],[42]
Fair Value		$ 800,000	[4],[7]													$ 131,100,000	[1],[9],[10],[11],[12],[42]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Rate, Basis spread on variable rate		6.75%	[6],[7],[15],[16],[17],[41]	6.75%	[6],[7],[15],[16],[17],[41]	6.75%	[6],[7],[15],[16],[17],[41]	6.75%	[6],[7],[15],[16],[17],[41]	6.75%	[6],[7],[15],[16],[17],[41]	6.75%	[6],[7],[15],[16],[17],[41]	6.75%	[6],[7],[15],[16],[17],[41]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]
Floor		1.00%	[6],[7],[15],[16],[17],[41]	1.00%	[6],[7],[15],[16],[17],[41]	1.00%	[6],[7],[15],[16],[17],[41]	1.00%	[6],[7],[15],[16],[17],[41]	1.00%	[6],[7],[15],[16],[17],[41]	1.00%	[6],[7],[15],[16],[17],[41]	1.00%	[6],[7],[15],[16],[17],[41]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 132,800,000	[7],[13],[15],[16],[17],[41]													$ 8,400,000	[14],[18]
Amortized Cost		130,000,000.0	[7],[15],[16],[17],[41]													8,400,000	[18]
Fair Value		$ 131,800,000	[4],[7],[15],[16],[17],[41]													$ 8,300,000	[1],[18]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3
Rate, Basis spread on variable rate	[6],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 7,600,000
Amortized Cost	[19]	7,600,000
Fair Value	[4],[19]	$ 7,500,000
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment
Rate, Basis spread on variable rate		7.00%	[6],[7],[16],[20],[21],[36]	7.00%	[6],[7],[16],[20],[21],[36]	7.00%	[6],[7],[16],[20],[21],[36]	7.00%	[6],[7],[16],[20],[21],[36]	7.00%	[6],[7],[16],[20],[21],[36]	7.00%	[6],[7],[16],[20],[21],[36]	7.00%	[6],[7],[16],[20],[21],[36]	7.00%	[8],[9],[11],[22],[23],[37],[42]	7.00%	[8],[9],[11],[22],[23],[37],[42]	7.00%	[8],[9],[11],[22],[23],[37],[42]	7.00%	[8],[9],[11],[22],[23],[37],[42]	7.00%	[8],[9],[11],[22],[23],[37],[42]	7.00%	[8],[9],[11],[22],[23],[37],[42]	7.00%	[8],[9],[11],[22],[23],[37],[42]
Floor		1.00%	[6],[7],[16],[20],[21],[36]	1.00%	[6],[7],[16],[20],[21],[36]	1.00%	[6],[7],[16],[20],[21],[36]	1.00%	[6],[7],[16],[20],[21],[36]	1.00%	[6],[7],[16],[20],[21],[36]	1.00%	[6],[7],[16],[20],[21],[36]	1.00%	[6],[7],[16],[20],[21],[36]	1.00%	[9],[11],[22],[23],[37],[42]	1.00%	[9],[11],[22],[23],[37],[42]	1.00%	[9],[11],[22],[23],[37],[42]	1.00%	[9],[11],[22],[23],[37],[42]	1.00%	[9],[11],[22],[23],[37],[42]	1.00%	[9],[11],[22],[23],[37],[42]	1.00%	[9],[11],[22],[23],[37],[42]
Principal Amount		$ 119,400,000	[7],[13],[16],[20],[21],[36]													$ 122,700,000	[9],[11],[14],[22],[23],[37],[42]
Amortized Cost		116,100,000	[7],[16],[20],[21],[36]													119,000,000.0	[9],[11],[22],[23],[37],[42]
Fair Value		$ 120,200,000	[4],[7],[16],[20],[21],[36]													$ 123,400,000	[1],[9],[11],[22],[23],[37],[42]
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail
Number of Shares | shares	[7],[32]	7,942,724		7,942,724		7,942,724		7,942,724		7,942,724		7,942,724		7,942,724
Amortized Cost	[7],[32]	$ 8,000,000.0
Fair Value	[4],[7],[32]	$ 8,200,000
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Food & Staples Retailing
Number of Shares | shares	[7],[32]															7,936,123		7,936,123		7,936,123		7,936,123		7,936,123		7,936,123		7,936,123
Amortized Cost	[7],[32]															$ 8,000,000.0
Fair Value	[1],[7],[32]															$ 8,000,000.0
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Rate, Basis spread on variable rate	[6],[7],[15],[20],[41]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[7],[15],[20],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[15],[20],[41]	$ 97,300,000
Amortized Cost	[7],[15],[20],[41]	96,000,000.0
Fair Value	[4],[7],[15],[20],[41]	$ 97,300,000
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Rate, Basis spread on variable rate	[6],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 26,000,000.0
Amortized Cost	[19]	26,000,000.0
Fair Value	[4],[19]	$ 26,000,000.0
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 1
Rate, Basis spread on variable rate	[8],[11],[12],[22]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[11],[12],[22]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[12],[14],[22]															$ 96,000,000.0
Amortized Cost	[11],[12],[22]															94,600,000
Fair Value	[1],[11],[12],[22]															$ 94,900,000
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 2
Rate, Basis spread on variable rate	[8],[18]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 27,300,000
Amortized Cost	[18]															27,300,000
Fair Value	[1],[18]															$ 27,000,000.0
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]	5.75%	[8],[11],[28]
Rate, PIK		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]	0.00%	[8],[11],[28]
Rate, Max PIK		2.90%	[6],[7],[33]	2.90%	[6],[7],[33]	2.90%	[6],[7],[33]	2.90%	[6],[7],[33]	2.90%	[6],[7],[33]	2.90%	[6],[7],[33]	2.90%	[6],[7],[33]	2.90%	[8],[11],[28]	2.90%	[8],[11],[28]	2.90%	[8],[11],[28]	2.90%	[8],[11],[28]	2.90%	[8],[11],[28]	2.90%	[8],[11],[28]	2.90%	[8],[11],[28]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Principal Amount | £										£ 5.7	[7],[13],[33]													£ 5.7	[11],[14],[28]
Amortized Cost		$ 7,400,000	[7],[33]													$ 7,400,000	[11],[28]
Fair Value		$ 6,900,000	[4],[7],[33]													$ 6,700,000	[1],[11],[28]
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%	[6],[19],[33]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK		0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Rate, Max PIK		2.90%	[6],[19],[33]	2.90%	[6],[19],[33]	2.90%	[6],[19],[33]	2.90%	[6],[19],[33]	2.90%	[6],[19],[33]	2.90%	[6],[19],[33]	2.90%	[6],[19],[33]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]	0.00%	[8],[18],[28]
Floor		0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[6],[19],[33]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]	0.00%	[18],[28]
Principal Amount | £										£ 9.3	[13],[19],[33]													£ 9.3	[14],[18],[28]
Amortized Cost		$ 12,600,000	[19],[33]													$ 12,600,000	[18],[28]
Fair Value		$ 12,400,000	[4],[19],[33]													$ 12,300,000	[1],[18],[28]
Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Insurance
Rate, Basis spread on variable rate	[11],[28]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor	[11],[28]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[11],[14],[28]															$ 24,900,000
Amortized Cost	[11],[28]															24,900,000
Fair Value	[1],[11],[28]															$ 24,600,000
Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units, Capital Goods
Number of Shares | shares	[27],[52],[57]															8,081,288		8,081,288		8,081,288		8,081,288		8,081,288		8,081,288		8,081,288
Amortized Cost	[27],[52],[57]															$ 500,000
Fair Value	[1],[27],[52],[57]															$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services
Rate, Basis spread on variable rate	[8],[9],[10],[11],[23],[42]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[9],[10],[11],[23],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[9],[10],[11],[14],[23],[42]															$ 268,000,000.0
Amortized Cost	[9],[10],[11],[23],[42]															259,200,000
Fair Value	[1],[9],[10],[11],[23],[42]															$ 263,600,000
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Rate, Basis spread on variable rate	[6],[7]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13]	$ 55,800,000
Amortized Cost	[7]	55,100,000
Fair Value	[4],[7]	$ 54,800,000
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Rate, Basis spread on variable rate	[6],[7],[16],[17],[21],[41]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[7],[16],[17],[21],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[16],[17],[21],[41]	$ 139,600,000
Amortized Cost	[7],[16],[17],[21],[41]	131,900,000
Fair Value	[4],[7],[16],[17],[21],[41]	$ 137,200,000
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Rate, Basis spread on variable rate	[6],[7]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13]	$ 71,900,000
Amortized Cost	[7]	71,900,000
Fair Value	[4],[7]	$ 70,700,000
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Rate, Basis spread on variable rate		6.50%	[6],[7],[41]	6.50%	[6],[7],[41]	6.50%	[6],[7],[41]	6.50%	[6],[7],[41]	6.50%	[6],[7],[41]	6.50%	[6],[7],[41]	6.50%	[6],[7],[41]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Floor		0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 23,000,000.0	[7],[13],[41]													$ 18,500,000	[11],[14]
Amortized Cost		22,800,000	[7],[41]													18,200,000	[11]
Fair Value		$ 22,900,000	[4],[7],[41]													$ 18,200,000	[1],[11]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 2,200,000	[13],[19]													$ 2,200,000	[14],[18]
Amortized Cost		2,200,000	[19]													2,200,000	[18]
Fair Value		$ 2,100,000	[4],[19]													$ 2,100,000	[1],[18]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 600,000	[13],[19]													$ 5,200,000	[14],[18]
Amortized Cost		600,000	[19]													5,200,000	[18]
Fair Value		$ 600,000	[4],[19]													$ 5,100,000	[1],[18]
Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services
Number of Shares | shares		4,938,192	[32],[47]	4,938,192	[32],[47]	4,938,192	[32],[47]	4,938,192	[32],[47]	4,938,192	[32],[47]	4,938,192	[32],[47]	4,938,192	[32],[47]	4,938,192	[27],[48]	4,938,192	[27],[48]	4,938,192	[27],[48]	4,938,192	[27],[48]	4,938,192	[27],[48]	4,938,192	[27],[48]	4,938,192	[27],[48]
Amortized Cost		$ 4,900,000	[32],[47]													$ 4,900,000	[27],[48]
Fair Value		$ 5,200,000	[4],[32],[47]													$ 4,900,000	[1],[27],[48]
Investment, Identifier [Axis]: Matchesfashion Ltd, Consumer Durables & Apparel
Rate, Basis spread on variable rate		4.63%	[6],[7],[29],[32],[33]	4.63%	[6],[7],[29],[32],[33]	4.63%	[6],[7],[29],[32],[33]	4.63%	[6],[7],[29],[32],[33]	4.63%	[6],[7],[29],[32],[33]	4.63%	[6],[7],[29],[32],[33]	4.63%	[6],[7],[29],[32],[33]	4.63%	[8],[11],[24],[27],[28]	4.63%	[8],[11],[24],[27],[28]	4.63%	[8],[11],[24],[27],[28]	4.63%	[8],[11],[24],[27],[28]	4.63%	[8],[11],[24],[27],[28]	4.63%	[8],[11],[24],[27],[28]	4.63%	[8],[11],[24],[27],[28]
Rate, PIK		3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]
Rate, Max PIK		3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[6],[7],[29],[32],[33]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]	3.00%	[8],[11],[24],[27],[28]
Floor		0.00%	[6],[7],[29],[32],[33]	0.00%	[6],[7],[29],[32],[33]	0.00%	[6],[7],[29],[32],[33]	0.00%	[6],[7],[29],[32],[33]	0.00%	[6],[7],[29],[32],[33]	0.00%	[6],[7],[29],[32],[33]	0.00%	[6],[7],[29],[32],[33]	0.00%	[11],[24],[27],[28]	0.00%	[11],[24],[27],[28]	0.00%	[11],[24],[27],[28]	0.00%	[11],[24],[27],[28]	0.00%	[11],[24],[27],[28]	0.00%	[11],[24],[27],[28]	0.00%	[11],[24],[27],[28]
Principal Amount		$ 13,300,000	[7],[13],[29],[32],[33]													$ 13,300,000	[11],[14],[24],[27],[28]
Amortized Cost		12,200,000	[7],[29],[32],[33]													12,200,000	[11],[24],[27],[28]
Fair Value		$ 2,800,000	[4],[7],[29],[32],[33]													$ 4,800,000	[1],[11],[24],[27],[28]
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy
Number of Shares | shares	[51],[58]	259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211
Amortized Cost	[51],[58]	$ 84,500,000														$ 84,600,000
Fair Value	[51],[58]	$ 143,600,000	[4]													$ 160,900,000	[1]
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services
Number of Shares | shares		29,403	[32],[47]	29,403	[32],[47]	29,403	[32],[47]	29,403	[32],[47]	29,403	[32],[47]	29,403	[32],[47]	29,403	[32],[47]	29,403	[27],[48]	29,403	[27],[48]	29,403	[27],[48]	29,403	[27],[48]	29,403	[27],[48]	29,403	[27],[48]	29,403	[27],[48]
Amortized Cost		$ 1,500,000	[32],[47]													$ 1,500,000	[27],[48]
Fair Value		$ 3,300,000	[4],[32],[47]													$ 2,900,000	[1],[27],[48]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services
Rate, PIK		8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]
Rate, Max PIK		8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]	8.00%	[48]
Number of Shares | shares		29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[47]	29,403	[48]	29,403	[48]	29,403	[48]	29,403	[48]	29,403	[48]	29,403	[48]	29,403	[48]
Amortized Cost		$ 1,500,000	[47]													$ 1,500,000	[48]
Fair Value		$ 1,500,000	[4],[47]													$ 1,500,000	[1],[48]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 1
Rate, Basis spread on variable rate		6.00%	[6],[7],[15],[21],[41]	6.00%	[6],[7],[15],[21],[41]	6.00%	[6],[7],[15],[21],[41]	6.00%	[6],[7],[15],[21],[41]	6.00%	[6],[7],[15],[21],[41]	6.00%	[6],[7],[15],[21],[41]	6.00%	[6],[7],[15],[21],[41]	6.00%	[8],[11],[12],[23]	6.00%	[8],[11],[12],[23]	6.00%	[8],[11],[12],[23]	6.00%	[8],[11],[12],[23]	6.00%	[8],[11],[12],[23]	6.00%	[8],[11],[12],[23]	6.00%	[8],[11],[12],[23]
Floor		1.00%	[6],[7],[15],[21],[41]	1.00%	[6],[7],[15],[21],[41]	1.00%	[6],[7],[15],[21],[41]	1.00%	[6],[7],[15],[21],[41]	1.00%	[6],[7],[15],[21],[41]	1.00%	[6],[7],[15],[21],[41]	1.00%	[6],[7],[15],[21],[41]	1.00%	[11],[12],[23]	1.00%	[11],[12],[23]	1.00%	[11],[12],[23]	1.00%	[11],[12],[23]	1.00%	[11],[12],[23]	1.00%	[11],[12],[23]	1.00%	[11],[12],[23]
Principal Amount		$ 56,000,000.0	[7],[13],[15],[21],[41]													$ 56,100,000	[11],[12],[14],[23]
Amortized Cost		55,600,000	[7],[15],[21],[41]													56,100,000	[11],[12],[23]
Fair Value		$ 56,500,000	[4],[7],[15],[21],[41]													$ 56,600,000	[1],[11],[12],[23]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 2
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 25,000,000.0	[13],[19]													$ 25,000,000.0	[14],[18]
Amortized Cost		25,000,000.0	[19]													25,000,000.0	[18]
Fair Value		$ 25,300,000	[4],[19]													$ 25,300,000	[1],[18]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 3
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 7,800,000	[13],[19]													$ 7,800,000	[14],[18]
Amortized Cost		7,800,000	[19]													7,800,000	[18]
Fair Value		$ 7,800,000	[4],[19]													$ 7,800,000	[1],[18]
Investment, Identifier [Axis]: Medallia Inc, Software & Services
Rate, Basis spread on variable rate		3.25%	[6],[7],[41]	3.25%	[6],[7],[41]	3.25%	[6],[7],[41]	3.25%	[6],[7],[41]	3.25%	[6],[7],[41]	3.25%	[6],[7],[41]	3.25%	[6],[7],[41]	3.25%	[8],[11]	3.25%	[8],[11]	3.25%	[8],[11]	3.25%	[8],[11]	3.25%	[8],[11]	3.25%	[8],[11]	3.25%	[8],[11]
Rate, PIK		3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]
Rate, Max PIK		3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[6],[7],[41]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]	3.30%	[8],[11]
Floor		0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 210,700,000	[7],[13],[41]													$ 207,800,000	[11],[14]
Amortized Cost		208,700,000	[7],[41]													205,800,000	[11]
Fair Value		$ 204,800,000	[4],[7],[41]													$ 203,000,000.0	[1],[11]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock, Health Care Equipment & Services
Number of Shares | shares	[7],[32]															5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[7],[32]															$ 4,800,000
Fair Value	[1],[7],[32]															$ 0
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services
Rate, Basis spread on variable rate	[8],[11],[42]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[8],[11],[42]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Rate, Max PIK	[8],[11],[42]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Floor	[11],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[42]															$ 164,400,000
Amortized Cost	[11],[42]															157,100,000
Fair Value	[1],[11],[42]															139,800,000
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1
Rate, Basis spread on variable rate	[6],[7],[41]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[6],[7],[41]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Rate, Max PIK	[6],[7],[41]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Floor	[6],[7],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[41]	$ 132,000,000.0
Amortized Cost	[7],[41]	126,600,000
Fair Value	[4],[7],[41]	116,200,000
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2
Principal Amount	[7],[13],[32]	5,000,000.0
Amortized Cost	[7],[32]	3,600,000
Fair Value	[4],[7],[32]	$ 2,700,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock, Equity/Other
Fair Value																0														0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Senior Secured Loans—First Lien
Fair Value																$ 0														51,000,000.0
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services
Rate, PIK		10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]
Rate, Max PIK		10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[6],[7],[33]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]	10.25%	[11],[28]
Floor	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Number of Shares | shares		67,825,135	[7],[33]	67,825,135	[7],[33]	67,825,135	[7],[33]	67,825,135	[7],[33]	67,825,135	[7],[33]	67,825,135	[7],[33]	67,825,135	[7],[33]	65,200,765	[11],[28]	65,200,765	[11],[28]	65,200,765	[11],[28]	65,200,765	[11],[28]	65,200,765	[11],[28]	65,200,765	[11],[28]	65,200,765	[11],[28]
Amortized Cost		$ 63,800,000	[7],[33]													$ 61,100,000	[11],[28]
Fair Value		$ 64,500,000	[4],[7],[33]													$ 61,100,000	[1],[11],[28]
Investment, Identifier [Axis]: Misys Ltd, Software & Services
Rate, Basis spread on variable rate		7.25%	[6],[7],[33],[39]	7.25%	[6],[7],[33],[39]	7.25%	[6],[7],[33],[39]	7.25%	[6],[7],[33],[39]	7.25%	[6],[7],[33],[39]	7.25%	[6],[7],[33],[39]	7.25%	[6],[7],[33],[39]	7.25%	[8],[11],[28],[40]	7.25%	[8],[11],[28],[40]	7.25%	[8],[11],[28],[40]	7.25%	[8],[11],[28],[40]	7.25%	[8],[11],[28],[40]	7.25%	[8],[11],[28],[40]	7.25%	[8],[11],[28],[40]
Floor		1.00%	[6],[7],[33],[39]	1.00%	[6],[7],[33],[39]	1.00%	[6],[7],[33],[39]	1.00%	[6],[7],[33],[39]	1.00%	[6],[7],[33],[39]	1.00%	[6],[7],[33],[39]	1.00%	[6],[7],[33],[39]	1.00%	[11],[28],[40]	1.00%	[11],[28],[40]	1.00%	[11],[28],[40]	1.00%	[11],[28],[40]	1.00%	[11],[28],[40]	1.00%	[11],[28],[40]	1.00%	[11],[28],[40]
Principal Amount		$ 16,300,000	[7],[13],[33],[39]													$ 16,300,000	[11],[14],[28],[40]
Amortized Cost		15,700,000	[7],[33],[39]													15,600,000	[11],[28],[40]
Fair Value		$ 13,300,000	[4],[7],[33],[39]													$ 12,300,000	[1],[11],[28],[40]
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 1
Rate, Basis spread on variable rate		7.50%	[6],[7],[20],[29],[32],[39]	7.50%	[6],[7],[20],[29],[32],[39]	7.50%	[6],[7],[20],[29],[32],[39]	7.50%	[6],[7],[20],[29],[32],[39]	7.50%	[6],[7],[20],[29],[32],[39]	7.50%	[6],[7],[20],[29],[32],[39]	7.50%	[6],[7],[20],[29],[32],[39]	7.50%	[8],[11],[22],[40]	7.50%	[8],[11],[22],[40]	7.50%	[8],[11],[22],[40]	7.50%	[8],[11],[22],[40]	7.50%	[8],[11],[22],[40]	7.50%	[8],[11],[22],[40]	7.50%	[8],[11],[22],[40]
Floor		1.30%	[6],[7],[20],[29],[32],[39]	1.30%	[6],[7],[20],[29],[32],[39]	1.30%	[6],[7],[20],[29],[32],[39]	1.30%	[6],[7],[20],[29],[32],[39]	1.30%	[6],[7],[20],[29],[32],[39]	1.30%	[6],[7],[20],[29],[32],[39]	1.30%	[6],[7],[20],[29],[32],[39]	1.30%	[11],[22],[40]	1.30%	[11],[22],[40]	1.30%	[11],[22],[40]	1.30%	[11],[22],[40]	1.30%	[11],[22],[40]	1.30%	[11],[22],[40]	1.30%	[11],[22],[40]
Principal Amount		$ 18,600,000	[7],[13],[20],[29],[32],[39]													$ 18,600,000	[11],[14],[22],[40]
Amortized Cost		17,700,000	[7],[20],[29],[32],[39]													17,700,000	[11],[22],[40]
Fair Value		$ 7,700,000	[4],[7],[20],[29],[32],[39]													$ 12,500,000	[1],[11],[22],[40]
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 2
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]
Floor		1.50%	[6],[7]	1.50%	[6],[7]	1.50%	[6],[7]	1.50%	[6],[7]	1.50%	[6],[7]	1.50%	[6],[7]	1.50%	[6],[7]	1.50%	[11]	1.50%	[11]	1.50%	[11]	1.50%	[11]	1.50%	[11]	1.50%	[11]	1.50%	[11]
Principal Amount		$ 54,300,000	[7],[13]													$ 46,100,000	[11],[14]
Amortized Cost		52,700,000	[7]													44,300,000	[11]
Fair Value		$ 50,500,000	[4],[7]													$ 42,300,000	[1],[11]
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 3
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.50%	[6],[19]	1.50%	[6],[19]	1.50%	[6],[19]	1.50%	[6],[19]	1.50%	[6],[19]	1.50%	[6],[19]	1.50%	[6],[19]	1.50%	[18]	1.50%	[18]	1.50%	[18]	1.50%	[18]	1.50%	[18]	1.50%	[18]	1.50%	[18]
Principal Amount		$ 15,700,000	[13],[19]													$ 23,900,000	[14],[18]
Amortized Cost		15,700,000	[19]													23,900,000	[18]
Fair Value		$ 14,600,000	[4],[19]													$ 21,900,000	[1],[18]
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 1
Rate, Basis spread on variable rate		6.50%	[6],[7],[15],[20]	6.50%	[6],[7],[15],[20]	6.50%	[6],[7],[15],[20]	6.50%	[6],[7],[15],[20]	6.50%	[6],[7],[15],[20]	6.50%	[6],[7],[15],[20]	6.50%	[6],[7],[15],[20]	6.50%	[8],[11],[12],[22]	6.50%	[8],[11],[12],[22]	6.50%	[8],[11],[12],[22]	6.50%	[8],[11],[12],[22]	6.50%	[8],[11],[12],[22]	6.50%	[8],[11],[12],[22]	6.50%	[8],[11],[12],[22]
Floor		1.00%	[6],[7],[15],[20]	1.00%	[6],[7],[15],[20]	1.00%	[6],[7],[15],[20]	1.00%	[6],[7],[15],[20]	1.00%	[6],[7],[15],[20]	1.00%	[6],[7],[15],[20]	1.00%	[6],[7],[15],[20]	1.00%	[11],[12],[22]	1.00%	[11],[12],[22]	1.00%	[11],[12],[22]	1.00%	[11],[12],[22]	1.00%	[11],[12],[22]	1.00%	[11],[12],[22]	1.00%	[11],[12],[22]
Principal Amount		$ 63,800,000	[7],[13],[15],[20]													$ 64,000,000.0	[11],[12],[14],[22]
Amortized Cost		63,800,000	[7],[15],[20]													64,000,000.0	[11],[12],[22]
Fair Value		$ 63,700,000	[4],[7],[15],[20]													$ 63,600,000	[1],[11],[12],[22]
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 2
Rate, Basis spread on variable rate		6.50%	[6],[7],[21]	6.50%	[6],[7],[21]	6.50%	[6],[7],[21]	6.50%	[6],[7],[21]	6.50%	[6],[7],[21]	6.50%	[6],[7],[21]	6.50%	[6],[7],[21]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]	6.50%	[8],[11],[23],[42]
Floor		1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]	1.00%	[11],[23],[42]
Principal Amount		$ 54,500,000	[7],[13],[21]													$ 59,400,000	[11],[14],[23],[42]
Amortized Cost		51,300,000	[7],[21]													55,800,000	[11],[23],[42]
Fair Value		$ 54,400,000	[4],[7],[21]													$ 59,000,000.0	[1],[11],[23],[42]
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 3
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,700,000	[7],[13]													$ 59,600,000	[14],[18]
Amortized Cost		4,500,000	[7]													59,600,000	[18]
Fair Value		$ 4,700,000	[4],[7]													59,200,000	[1],[18]
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 4
Rate, Basis spread on variable rate	[6],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 59,600,000
Amortized Cost	[19]	59,600,000
Fair Value	[4],[19]	59,500,000
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity
Fair Value		$ 80,500,000														$ 79,000,000.0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)
Number of Shares | shares	[7],[13],[32],[33],[34]	81,818,354		81,818,354		81,818,354		81,818,354		81,818,354		81,818,354		81,818,354
Amortized Cost	[7],[32],[33],[34]	$ 81,800,000
Fair Value	[4],[7],[32],[33],[34]	$ 80,500,000
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Real Estate
Number of Shares | shares	[7],[14],[32],[33],[34]															84,291,667		84,291,667		84,291,667		84,291,667		84,291,667		84,291,667		84,291,667
Amortized Cost	[7],[32],[33],[34]															$ 84,300,000
Fair Value	[1],[7],[32],[33],[34]															79,000,000.0
Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity
Fair Value																$ 79,000,000.0														33,000,000.0
Investment, Identifier [Axis]: NBG Home, Common Stock, Consumer Durables & Apparel
Number of Shares | shares	[7],[32]	1,903		1,903		1,903		1,903		1,903		1,903		1,903		1,903		1,903		1,903		1,903		1,903		1,903		1,903
Amortized Cost	[7],[32]	$ 2,400,000														$ 2,400,000
Fair Value	[7],[32]	$ 0	[4]													$ 0	[1]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1
Rate, Basis spread on variable rate	[8],[11],[24],[27]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[6],[7]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[7]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]
Principal Amount		$ 26,100,000	[7],[13]													$ 75,900,000	[11],[14],[24],[27]
Amortized Cost		26,100,000	[7]													69,900,000	[11],[24],[27]
Fair Value		$ 26,100,000	[4],[7]													$ 21,200,000	[1],[11],[24],[27]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2
Rate, Basis spread on variable rate	[6],[7],[29],[32]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[8],[11],[24],[27]															12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Rate, Max PIK	[8],[11],[24],[27]															12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Floor		1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]	1.00%	[11],[24],[27]
Principal Amount		$ 63,200,000	[7],[13],[29],[32]													$ 35,800,000	[11],[14],[24],[27]
Amortized Cost		57,200,000	[7],[29],[32]													28,200,000	[11],[24],[27]
Fair Value		$ 23,400,000	[4],[7],[29],[32]													0	[1],[11],[24],[27]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3
Rate, PIK	[6],[19]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[19]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 1,000,000.0
Amortized Cost	[19]	1,000,000.0
Fair Value	[4],[19]	$ 1,000,000.0
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 4
Rate, PIK	[6],[7],[29],[32]	12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Rate, Max PIK	[6],[7],[29],[32]	12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Floor	[6],[7],[29],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[29],[32]	$ 37,400,000
Amortized Cost	[7],[29],[32]	28,200,000
Fair Value	[4],[7],[29],[32]	0
Investment, Identifier [Axis]: NCI Inc
Fair Value		29,200,000														28,100,000														0
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock
Fair Value		$ 0														$ 0	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services
Number of Shares | shares		42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]
Amortized Cost		$ 0	[7],[32],[34]													$ 0	[11],[27],[35]
Fair Value		0	[4],[7],[32],[34]													0	[1],[11],[27],[35]
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock
Fair Value		$ 0														$ 0	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services
Number of Shares | shares		30,121	[7],[32],[34]	30,121	[7],[32],[34]	30,121	[7],[32],[34]	30,121	[7],[32],[34]	30,121	[7],[32],[34]	30,121	[7],[32],[34]	30,121	[7],[32],[34]	30,121	[11],[27],[35]	30,121	[11],[27],[35]	30,121	[11],[27],[35]	30,121	[11],[27],[35]	30,121	[11],[27],[35]	30,121	[11],[27],[35]	30,121	[11],[27],[35]
Amortized Cost		$ 0	[7],[32],[34]													$ 0	[11],[27],[35]
Fair Value		0	[4],[7],[32],[34]													0	[1],[11],[27],[35]
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock
Fair Value		$ 19,100,000														$ 20,200,000	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services
Number of Shares | shares		49,406	[7],[32],[34]	49,406	[7],[32],[34]	49,406	[7],[32],[34]	49,406	[7],[32],[34]	49,406	[7],[32],[34]	49,406	[7],[32],[34]	49,406	[7],[32],[34]	49,406	[11],[27],[35]	49,406	[11],[27],[35]	49,406	[11],[27],[35]	49,406	[11],[27],[35]	49,406	[11],[27],[35]	49,406	[11],[27],[35]	49,406	[11],[27],[35]
Amortized Cost		$ 20,200,000	[7],[32],[34]													$ 20,200,000	[11],[27],[35]
Fair Value		19,100,000	[4],[7],[32],[34]													20,200,000	[1],[11],[27],[35]
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock
Fair Value		$ 0														$ 0	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services
Number of Shares | shares		42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[7],[32],[34]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]	42,923	[11],[27],[35]
Amortized Cost		$ 0.0	[7],[32],[34]													$ 0	[11],[27],[35]
Fair Value		$ 0	[4],[7],[32],[34]													$ 0	[1],[11],[27],[35]
Investment, Identifier [Axis]: NCI Inc, Software & Services
Rate, PIK		7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[8],[11],[35]	7.50%	[8],[11],[35]	7.50%	[8],[11],[35]	7.50%	[8],[11],[35]	7.50%	[8],[11],[35]	7.50%	[8],[11],[35]	7.50%	[8],[11],[35]
Rate, Max PIK		7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%	[6],[7],[34]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]
Principal Amount		$ 29,200,000	[7],[13],[34]													$ 28,100,000	[11],[14],[35]
Amortized Cost		29,500,000	[7],[34]													28,700,000	[11],[35]
Fair Value		$ 29,200,000	[4],[7],[34]													$ 28,100,000	[1],[11],[35]
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 1
Rate, Basis spread on variable rate	[8],[11]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[14]															$ 100,000
Amortized Cost	[11]															100,000
Fair Value	[1],[11]															$ 100,000
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 2
Rate, Basis spread on variable rate	[8],[11]															3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Rate, PIK	[8],[11]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Rate, Max PIK	[8],[11]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[14]															$ 19,200,000
Amortized Cost	[11]															19,200,000
Fair Value	[1],[11]															$ 19,200,000
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 3
Rate, Basis spread on variable rate	[8],[18]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[18]															$ 900,000
Amortized Cost	[18]															900,000
Fair Value	[1],[18]															$ 900,000
Investment, Identifier [Axis]: Net Documents, Software & Services 1
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 33,000,000.0	[7],[13]													$ 33,000,000.0	[11],[14]
Amortized Cost		32,800,000	[7]													32,800,000	[11]
Fair Value		$ 32,000,000.0	[4],[7]													$ 32,000,000.0	[1],[11]
Investment, Identifier [Axis]: Net Documents, Software & Services 2
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 300,000	[7],[13]													$ 3,000,000.0	[14],[18]
Amortized Cost		300,000	[7]													2,900,000	[18]
Fair Value		$ 300,000	[4],[7]													$ 2,900,000	[1],[18]
Investment, Identifier [Axis]: Net Documents, Software & Services 3
Rate, Basis spread on variable rate	[6],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 2,700,000
Amortized Cost	[19]	2,700,000
Fair Value	[4],[19]	$ 2,600,000
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[17],[21]	6.25%	[6],[7],[15],[17],[21]	6.25%	[6],[7],[15],[17],[21]	6.25%	[6],[7],[15],[17],[21]	6.25%	[6],[7],[15],[17],[21]	6.25%	[6],[7],[15],[17],[21]	6.25%	[6],[7],[15],[17],[21]	6.25%	[8],[10],[12],[23],[42]	6.25%	[8],[10],[12],[23],[42]	6.25%	[8],[10],[12],[23],[42]	6.25%	[8],[10],[12],[23],[42]	6.25%	[8],[10],[12],[23],[42]	6.25%	[8],[10],[12],[23],[42]	6.25%	[8],[10],[12],[23],[42]
Floor		1.00%	[6],[7],[15],[17],[21]	1.00%	[6],[7],[15],[17],[21]	1.00%	[6],[7],[15],[17],[21]	1.00%	[6],[7],[15],[17],[21]	1.00%	[6],[7],[15],[17],[21]	1.00%	[6],[7],[15],[17],[21]	1.00%	[6],[7],[15],[17],[21]	1.00%	[10],[12],[23],[42]	1.00%	[10],[12],[23],[42]	1.00%	[10],[12],[23],[42]	1.00%	[10],[12],[23],[42]	1.00%	[10],[12],[23],[42]	1.00%	[10],[12],[23],[42]	1.00%	[10],[12],[23],[42]
Principal Amount		$ 34,200,000	[7],[13],[15],[17],[21]													$ 51,100,000	[10],[12],[14],[23],[42]
Amortized Cost		32,800,000	[7],[15],[17],[21]													49,400,000	[10],[12],[23],[42]
Fair Value		$ 33,700,000	[4],[7],[15],[17],[21]													$ 50,200,000	[1],[10],[12],[23],[42]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 3,500,000	[7],[13]													$ 2,600,000	[11],[14]
Amortized Cost		3,500,000	[7]													2,500,000	[11]
Fair Value		$ 3,500,000	[4],[7]													$ 2,500,000	[1],[11]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 3
Rate, Basis spread on variable rate		6.25%	[6],[15],[21]	6.25%	[6],[15],[21]	6.25%	[6],[15],[21]	6.25%	[6],[15],[21]	6.25%	[6],[15],[21]	6.25%	[6],[15],[21]	6.25%	[6],[15],[21]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]
Floor		1.00%	[6],[15],[21]	1.00%	[6],[15],[21]	1.00%	[6],[15],[21]	1.00%	[6],[15],[21]	1.00%	[6],[15],[21]	1.00%	[6],[15],[21]	1.00%	[6],[15],[21]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 16,700,000	[13],[15],[21]													$ 2,100,000	[14],[18]
Amortized Cost		16,700,000	[15],[21]													2,100,000	[18]
Fair Value		$ 16,500,000	[4],[15],[21]													$ 2,100,000	[1],[18]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 4
Rate, Basis spread on variable rate	[6],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 1,200,000
Amortized Cost	[19]	1,200,000
Fair Value	[4],[19]	$ 1,200,000
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Diversified Financials
Rate, Stated interest rate	[11],[28]															19.30%		19.30%		19.30%		19.30%		19.30%		19.30%		19.30%
Principal Amount	[11],[14],[28]															$ 8,300,000
Amortized Cost	[11],[28]															2,500,000
Fair Value	[1],[11],[28]															$ 3,500,000
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services
Rate, Stated interest rate	[7],[33]	18.30%		18.30%		18.30%		18.30%		18.30%		18.30%		18.30%
Principal Amount	[7],[33]	$ 8,300,000
Amortized Cost	[7],[33]	2,500,000
Fair Value	[7],[33]	$ 3,700,000
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel
Number of Shares | shares	[7],[32]	5,451	[34]	5,451	[34]	5,451	[34]	5,451	[34]	5,451	[34]	5,451	[34]	5,451	[34]	5,451		5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[7],[32]	$ 6,400,000	[34]													$ 6,400,000
Fair Value	[7],[32]	$ 0	[34]													$ 0	[1]
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services
Rate, Basis spread on variable rate		5.25%	[6],[19],[33]	5.25%	[6],[19],[33]	5.25%	[6],[19],[33]	5.25%	[6],[19],[33]	5.25%	[6],[19],[33]	5.25%	[6],[19],[33]	5.25%	[6],[19],[33]	5.25%	[8],[18],[28]	5.25%	[8],[18],[28]	5.25%	[8],[18],[28]	5.25%	[8],[18],[28]	5.25%	[8],[18],[28]	5.25%	[8],[18],[28]	5.25%	[8],[18],[28]
Floor		0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[6],[19],[33]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]	0.50%	[18],[28]
Principal Amount		$ 5,700,000	[13],[19],[33]													$ 5,700,000	[14],[18],[28]
Amortized Cost		5,600,000	[19],[33]													5,600,000	[18],[28]
Fair Value		$ 5,500,000	[4],[19],[33]													$ 5,500,000	[1],[18],[28]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services
Rate, Basis spread on variable rate		7.00%	[6],[7],[20]	7.00%	[6],[7],[20]	7.00%	[6],[7],[20]	7.00%	[6],[7],[20]	7.00%	[6],[7],[20]	7.00%	[6],[7],[20]	7.00%	[6],[7],[20]	7.00%	[8],[11],[22]	7.00%	[8],[11],[22]	7.00%	[8],[11],[22]	7.00%	[8],[11],[22]	7.00%	[8],[11],[22]	7.00%	[8],[11],[22]	7.00%	[8],[11],[22]
Floor		0.50%	[6],[7],[20]	0.50%	[6],[7],[20]	0.50%	[6],[7],[20]	0.50%	[6],[7],[20]	0.50%	[6],[7],[20]	0.50%	[6],[7],[20]	0.50%	[6],[7],[20]	0.50%	[11],[22]	0.50%	[11],[22]	0.50%	[11],[22]	0.50%	[11],[22]	0.50%	[11],[22]	0.50%	[11],[22]	0.50%	[11],[22]
Principal Amount		$ 76,100,000	[7],[13],[20]													$ 76,100,000	[11],[14],[22]
Amortized Cost		75,700,000	[7],[20]													75,700,000	[11],[22]
Fair Value		$ 73,500,000	[4],[7],[20]													$ 73,600,000	[1],[11],[22]
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods
Rate, Basis spread on variable rate		8.50%	[6],[7],[15],[16],[17],[20],[41]	8.50%	[6],[7],[15],[16],[17],[20],[41]	8.50%	[6],[7],[15],[16],[17],[20],[41]	8.50%	[6],[7],[15],[16],[17],[20],[41]	8.50%	[6],[7],[15],[16],[17],[20],[41]	8.50%	[6],[7],[15],[16],[17],[20],[41]	8.50%	[6],[7],[15],[16],[17],[20],[41]	8.50%	[8],[9],[10],[11],[12],[22],[42]	8.50%	[8],[9],[10],[11],[12],[22],[42]	8.50%	[8],[9],[10],[11],[12],[22],[42]	8.50%	[8],[9],[10],[11],[12],[22],[42]	8.50%	[8],[9],[10],[11],[12],[22],[42]	8.50%	[8],[9],[10],[11],[12],[22],[42]	8.50%	[8],[9],[10],[11],[12],[22],[42]
Floor		1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[6],[7],[15],[16],[17],[20],[41]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]	1.00%	[9],[10],[11],[12],[22],[42]
Principal Amount		$ 174,000,000.0	[7],[13],[15],[16],[17],[20],[41]													$ 183,600,000	[9],[10],[11],[12],[14],[22],[42]
Amortized Cost		167,400,000	[7],[15],[16],[17],[20],[41]													176,600,000	[9],[10],[11],[12],[22],[42]
Fair Value		$ 165,100,000	[4],[7],[15],[16],[17],[20],[41]													175,000,000.0	[1],[9],[10],[11],[12],[22],[42]
Investment, Identifier [Axis]: One Call Care Management Inc 1
Fair Value	[59]															0														5,000,000.0
Investment, Identifier [Axis]: One Call Care Management Inc 2
Fair Value	[59]															0														23,500,000
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock
Fair Value	[59]															$ 0														2,400,000
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services
Number of Shares | shares	[7],[32]	34,872		34,872		34,872		34,872		34,872		34,872		34,872		34,872		34,872		34,872		34,872		34,872		34,872		34,872
Amortized Cost	[7],[32]	$ 2,100,000														$ 2,100,000
Fair Value	[7],[32]	$ 1,300,000														$ 1,900,000	[1]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[39]	5.50%	[6],[7],[39]	5.50%	[6],[7],[39]	5.50%	[6],[7],[39]	5.50%	[6],[7],[39]	5.50%	[6],[7],[39]	5.50%	[6],[7],[39]	5.50%	[8],[11],[40]	5.50%	[8],[11],[40]	5.50%	[8],[11],[40]	5.50%	[8],[11],[40]	5.50%	[8],[11],[40]	5.50%	[8],[11],[40]	5.50%	[8],[11],[40]
Floor		0.80%	[6],[7],[39]	0.80%	[6],[7],[39]	0.80%	[6],[7],[39]	0.80%	[6],[7],[39]	0.80%	[6],[7],[39]	0.80%	[6],[7],[39]	0.80%	[6],[7],[39]	0.80%	[11],[40]	0.80%	[11],[40]	0.80%	[11],[40]	0.80%	[11],[40]	0.80%	[11],[40]	0.80%	[11],[40]	0.80%	[11],[40]
Principal Amount		$ 4,900,000	[7],[13],[39]													$ 4,900,000	[11],[14],[40]
Amortized Cost		4,700,000	[7],[39]													4,700,000	[11],[40]
Fair Value		$ 3,700,000	[4],[7],[39]													$ 4,100,000	[1],[11],[40]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2
Rate, PIK		8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]
Rate, Max PIK		8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[7]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]
Principal Amount		$ 25,600,000	[7]													$ 25,600,000	[11],[14]
Amortized Cost		23,900,000	[7]													23,900,000	[11]
Fair Value		$ 18,800,000	[7]													20,900,000	[1],[11]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A
Fair Value	[59]															$ 0														26,100,000
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services
Number of Shares | shares	[7],[32]	371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992
Amortized Cost	[7],[32]	$ 22,800,000														$ 22,800,000
Fair Value	[7],[32]	$ 17,700,000														20,500,000	[1]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 1
Fair Value	[59]															$ 0														9,200,000
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
Rate, PIK		9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]
Rate, Max PIK		9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[7]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]	9.00%	[27]
Number of Shares | shares		7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[27]	7,672,347	[27]	7,672,347	[27]	7,672,347	[27]	7,672,347	[27]	7,672,347	[27]	7,672,347	[27]
Amortized Cost		$ 8,000,000.0	[7]													$ 8,000,000.0	[27]
Fair Value		$ 7,700,000	[7]													$ 7,700,000	[1],[27]
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate
Rate, Stated interest rate	[11],[28]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[11],[14],[28]															$ 71,100,000
Amortized Cost	[11],[28]															71,100,000
Fair Value	[1],[11],[28]															66,400,000
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development
Rate, Stated interest rate	[7],[33]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[7],[33]	$ 56,900,000
Amortized Cost	[7],[33]	56,900,000
Fair Value	[7],[33]	$ 54,100,000
Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock, Asset Based Finance
Fair Value																0														0
Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock, Asset Based Finance
Fair Value																$ 0														64,600,000
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1
Rate, Basis spread on variable rate		6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]
Floor		1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]
Principal Amount		$ 87,300,000	[7],[13],[16],[17],[20],[21],[41]													$ 94,500,000	[9],[10],[11],[14],[22],[23],[42]
Amortized Cost		86,600,000	[7],[16],[17],[20],[21],[41]													93,700,000	[9],[10],[11],[22],[23],[42]
Fair Value		$ 87,700,000	[4],[7],[16],[17],[20],[21],[41]													$ 94,100,000	[1],[9],[10],[11],[22],[23],[42]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 3,100,000	[7],[13]													$ 3,500,000	[11],[14]
Amortized Cost		3,100,000	[7]													3,500,000	[11]
Fair Value		$ 3,100,000	[4],[7]													$ 3,500,000	[1],[11]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 7,300,000	[7],[13]													$ 8,300,000	[14],[18]
Amortized Cost		7,300,000	[7]													8,300,000	[18]
Fair Value		$ 7,300,000	[4],[7]													$ 8,300,000	[1],[18]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 4
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,600,000	[13],[19]													$ 4,100,000	[14],[18]
Amortized Cost		4,600,000	[19]													4,100,000	[18]
Fair Value		$ 4,600,000	[4],[19]													4,100,000	[1],[18]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 5
Rate, Basis spread on variable rate	[6],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 8,000,000.0
Amortized Cost	[19]	8,000,000.0
Fair Value	[4],[19]	8,000,000.0
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK
Fair Value		$ 139,500,000														$ 105,700,000														17,400,000
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment
Number of Shares | shares		434,250	[7],[32],[34]	434,250	[7],[32],[34]	434,250	[7],[32],[34]	434,250	[7],[32],[34]	434,250	[7],[32],[34]	434,250	[7],[32],[34]	434,250	[7],[32],[34]	434,250	[11],[27],[35]	434,250	[11],[27],[35]	434,250	[11],[27],[35]	434,250	[11],[27],[35]	434,250	[11],[27],[35]	434,250	[11],[27],[35]	434,250	[11],[27],[35]
Amortized Cost		$ 18,100,000	[7],[32],[34]													$ 18,100,000	[11],[27],[35]
Fair Value		139,500,000	[7],[32],[34]													105,700,000	[1],[11],[27],[35]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment
Number of Shares | shares		140	[7],[32],[34]	140	[7],[32],[34]	140	[7],[32],[34]	140	[7],[32],[34]	140	[7],[32],[34]	140	[7],[32],[34]	140	[7],[32],[34]	140	[11],[27],[35]	140	[11],[27],[35]	140	[11],[27],[35]	140	[11],[27],[35]	140	[11],[27],[35]	140	[11],[27],[35]	140	[11],[27],[35]
Amortized Cost		$ 0	[7],[32],[34]													$ 0	[11],[27],[35]
Fair Value		$ 0	[7],[32],[34]													$ 0	[1],[11],[27],[35]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[17],[21],[36],[41]	6.25%	[6],[7],[15],[17],[21],[36],[41]	6.25%	[6],[7],[15],[17],[21],[36],[41]	6.25%	[6],[7],[15],[17],[21],[36],[41]	6.25%	[6],[7],[15],[17],[21],[36],[41]	6.25%	[6],[7],[15],[17],[21],[36],[41]	6.25%	[6],[7],[15],[17],[21],[36],[41]	6.25%	[8],[10],[11],[12],[23],[37]	6.25%	[8],[10],[11],[12],[23],[37]	6.25%	[8],[10],[11],[12],[23],[37]	6.25%	[8],[10],[11],[12],[23],[37]	6.25%	[8],[10],[11],[12],[23],[37]	6.25%	[8],[10],[11],[12],[23],[37]	6.25%	[8],[10],[11],[12],[23],[37]
Floor		1.00%	[6],[7],[15],[17],[21],[36],[41]	1.00%	[6],[7],[15],[17],[21],[36],[41]	1.00%	[6],[7],[15],[17],[21],[36],[41]	1.00%	[6],[7],[15],[17],[21],[36],[41]	1.00%	[6],[7],[15],[17],[21],[36],[41]	1.00%	[6],[7],[15],[17],[21],[36],[41]	1.00%	[6],[7],[15],[17],[21],[36],[41]	1.00%	[10],[11],[12],[23],[37]	1.00%	[10],[11],[12],[23],[37]	1.00%	[10],[11],[12],[23],[37]	1.00%	[10],[11],[12],[23],[37]	1.00%	[10],[11],[12],[23],[37]	1.00%	[10],[11],[12],[23],[37]	1.00%	[10],[11],[12],[23],[37]
Principal Amount		$ 291,000,000.0	[7],[13],[15],[17],[21],[36],[41]													$ 291,800,000	[10],[11],[12],[14],[23],[37]
Amortized Cost		282,600,000	[7],[15],[17],[21],[36],[41]													282,800,000	[10],[11],[12],[23],[37]
Fair Value		$ 291,000,000.0	[4],[7],[15],[17],[21],[36],[41]													$ 291,800,000	[1],[10],[11],[12],[23],[37]
Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail
Rate, Basis spread on variable rate	[6],[7],[21],[41]	5.98%		5.98%		5.98%		5.98%		5.98%		5.98%		5.98%
Floor	[6],[7],[21],[41]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[7],[13],[21],[41]	$ 100,100,000
Amortized Cost	[7],[21],[41]	99,300,000
Fair Value	[4],[7],[21],[41]	$ 97,100,000
Investment, Identifier [Axis]: Parts Town LLC, Retailing 1
Rate, Basis spread on variable rate	[8],[11],[23]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[11],[23]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[14],[23]															$ 37,100,000
Amortized Cost	[11],[23]															36,800,000
Fair Value	[1],[11],[23]															$ 35,900,000
Investment, Identifier [Axis]: Parts Town LLC, Retailing 2
Rate, Basis spread on variable rate	[8],[11]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[14]															$ 63,200,000
Amortized Cost	[11]															62,700,000
Fair Value	[1],[11]															$ 61,100,000
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 1,000,000.0	[7],[13]													$ 65,100,000	[11],[14]
Amortized Cost		900,000	[7]													64,500,000	[11]
Fair Value		$ 900,000	[4],[7]													$ 62,900,000	[1],[11]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 64,900,000	[7],[13]													$ 4,300,000	[14],[18]
Amortized Cost		64,300,000	[7]													4,300,000	[18]
Fair Value		$ 63,200,000	[4],[7]													$ 4,100,000	[1],[18]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 3,300,000	[13],[19]													$ 22,900,000	[14],[18]
Amortized Cost		3,300,000	[19]													22,700,000	[18]
Fair Value		$ 3,200,000	[4],[19]													$ 22,100,000	[1],[18]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4
Rate, Basis spread on variable rate	[6],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 22,900,000
Amortized Cost	[19]	22,700,000
Fair Value	[4],[19]	$ 22,300,000
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1
Rate, Basis spread on variable rate		8.00%	[6],[7],[36]	8.00%	[6],[7],[36]	8.00%	[6],[7],[36]	8.00%	[6],[7],[36]	8.00%	[6],[7],[36]	8.00%	[6],[7],[36]	8.00%	[6],[7],[36]	8.00%	[8],[11],[37]	8.00%	[8],[11],[37]	8.00%	[8],[11],[37]	8.00%	[8],[11],[37]	8.00%	[8],[11],[37]	8.00%	[8],[11],[37]	8.00%	[8],[11],[37]
Floor		1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[6],[7],[36]	1.00%	[11],[37]	1.00%	[11],[37]	1.00%	[11],[37]	1.00%	[11],[37]	1.00%	[11],[37]	1.00%	[11],[37]	1.00%	[11],[37]
Principal Amount		$ 175,000,000.0	[7],[13],[36]													$ 175,000,000.0	[11],[14],[37]
Amortized Cost		166,500,000	[7],[36]													166,200,000	[11],[37]
Fair Value		$ 176,800,000	[4],[7],[36]													$ 174,700,000	[1],[11],[37]
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2
Rate, Basis spread on variable rate		7.75%	[6],[7]	7.75%	[6],[7]	7.75%	[6],[7]	7.75%	[6],[7]	7.75%	[6],[7]	7.75%	[6],[7]	7.75%	[6],[7]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 130,400,000	[7],[13]													$ 130,400,000	[11],[14]
Amortized Cost		124,900,000	[7]													124,800,000	[11]
Fair Value		$ 130,400,000	[4],[7]													$ 128,800,000	[1],[11]
Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services
Rate, Basis spread on variable rate		6.00%	[6],[7],[15],[20],[41]	6.00%	[6],[7],[15],[20],[41]	6.00%	[6],[7],[15],[20],[41]	6.00%	[6],[7],[15],[20],[41]	6.00%	[6],[7],[15],[20],[41]	6.00%	[6],[7],[15],[20],[41]	6.00%	[6],[7],[15],[20],[41]	6.00%	[8],[11],[12],[22],[42]	6.00%	[8],[11],[12],[22],[42]	6.00%	[8],[11],[12],[22],[42]	6.00%	[8],[11],[12],[22],[42]	6.00%	[8],[11],[12],[22],[42]	6.00%	[8],[11],[12],[22],[42]	6.00%	[8],[11],[12],[22],[42]
Floor		1.00%	[6],[7],[15],[20],[41]	1.00%	[6],[7],[15],[20],[41]	1.00%	[6],[7],[15],[20],[41]	1.00%	[6],[7],[15],[20],[41]	1.00%	[6],[7],[15],[20],[41]	1.00%	[6],[7],[15],[20],[41]	1.00%	[6],[7],[15],[20],[41]	1.00%	[11],[12],[22],[42]	1.00%	[11],[12],[22],[42]	1.00%	[11],[12],[22],[42]	1.00%	[11],[12],[22],[42]	1.00%	[11],[12],[22],[42]	1.00%	[11],[12],[22],[42]	1.00%	[11],[12],[22],[42]
Principal Amount		$ 108,300,000	[7],[13],[15],[20],[41]													$ 108,300,000	[11],[12],[14],[22],[42]
Amortized Cost		107,400,000	[7],[15],[20],[41]													107,400,000	[11],[12],[22],[42]
Fair Value		$ 106,300,000	[4],[7],[15],[20],[41]													105,400,000	[1],[11],[12],[22],[42]
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A, Equity/Other
Fair Value																0														0
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Senior Secured Loans—First Lien
Fair Value																$ 0														9,700,000
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy
Number of Shares | shares	[7],[32]	589,656		589,656		589,656		589,656		589,656		589,656		589,656		646,309		646,309		646,309		646,309		646,309		646,309		646,309
Amortized Cost	[7],[32]	$ 600,000														$ 600,000
Fair Value	[7],[32]	$ 300,000														$ 600,000	[1]
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products
Number of Shares | shares		30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]
Amortized Cost		$ 3,000,000.0	[7]													$ 3,000,000.0	[11]
Fair Value		$ 10,300,000	[7]													$ 10,300,000	[1],[11]
Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan, Real Estate
Rate, Stated interest rate	[11],[28]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount	[11],[14],[28]															$ 33,500,000
Amortized Cost	[11],[28]															33,000,000.0
Fair Value	[1],[11],[28]															$ 32,900,000
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)
Number of Shares | shares	[7],[32],[33],[34]	5,612,193		5,612,193		5,612,193		5,612,193		5,612,193		5,612,193		5,612,193
Amortized Cost	[7],[32],[33],[34]	$ 7,300,000
Fair Value	[7],[32],[33],[34]	$ 0
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Real Estate
Number of Shares | shares	[11],[14],[27],[28],[35]															5,666,079		5,666,079		5,666,079		5,666,079		5,666,079		5,666,079		5,666,079
Amortized Cost	[11],[27],[28],[35]															$ 7,400,000
Fair Value	[1],[11],[27],[28],[35]															$ 0
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[7],[33],[34]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Max PIK	[7],[33],[34]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Stated interest rate	[7],[33],[34]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal Amount	[7],[33],[34]	$ 55,500,000
Amortized Cost	[7],[33],[34]	53,700,000
Fair Value	[7],[33],[34]	39,600,000
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Real Estate
Rate, PIK	[11],[28],[35]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Max PIK	[11],[28],[35]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Stated interest rate	[11],[28],[35]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal Amount	[11],[14],[28],[35]															$ 55,500,000
Amortized Cost	[11],[28],[35]															53,700,000
Fair Value	[1],[11],[28],[35]															43,500,000
Investment, Identifier [Axis]: Prime St LLC, Private Equity
Fair Value		0														0														9,100,000
Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine
Fair Value		39,600,000														43,500,000														52,400,000
Investment, Identifier [Axis]: Production Resource Group LLC 1
Fair Value		156,200,000														152,500,000														133,300,000
Investment, Identifier [Axis]: Production Resource Group LLC 2
Fair Value		100,000														100,000														100,000
Investment, Identifier [Axis]: Production Resource Group LLC 3
Fair Value		67,800,000														68,100,000														64,400,000
Investment, Identifier [Axis]: Production Resource Group LLC 4
Fair Value		$ 31,100,000														$ 31,300,000														20,200,000
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1
Rate, Basis spread on variable rate		5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]
Rate, PIK		3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]
Rate, Max PIK		3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]
Floor		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]
Principal Amount		$ 62,400,000	[7],[13],[34]													$ 62,700,000	[11],[14],[35]
Amortized Cost		60,100,000	[7],[34]													59,900,000	[11],[35]
Fair Value		$ 64,300,000	[4],[7],[34]													$ 64,600,000	[1],[11],[35]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2
Rate, Basis spread on variable rate		3.00%	[6],[7],[34]	3.00%	[6],[7],[34]	3.00%	[6],[7],[34]	3.00%	[6],[7],[34]	3.00%	[6],[7],[34]	3.00%	[6],[7],[34]	3.00%	[6],[7],[34]	3.00%	[8],[11],[35]	3.00%	[8],[11],[35]	3.00%	[8],[11],[35]	3.00%	[8],[11],[35]	3.00%	[8],[11],[35]	3.00%	[8],[11],[35]	3.00%	[8],[11],[35]
Rate, PIK		5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]
Rate, Max PIK		5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]
Floor		0.30%	[6],[7],[34]	0.30%	[6],[7],[34]	0.30%	[6],[7],[34]	0.30%	[6],[7],[34]	0.30%	[6],[7],[34]	0.30%	[6],[7],[34]	0.30%	[6],[7],[34]	0.30%	[11],[35]	0.30%	[11],[35]	0.30%	[11],[35]	0.30%	[11],[35]	0.30%	[11],[35]	0.30%	[11],[35]	0.30%	[11],[35]
Principal Amount		$ 153,100,000	[7],[13],[34]													$ 149,600,000	[11],[14],[35]
Amortized Cost		148,200,000	[7],[34]													143,900,000	[11],[35]
Fair Value		$ 156,200,000	[4],[7],[34]													$ 152,500,000	[1],[11],[35]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3
Rate, PIK		5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]
Rate, Max PIK		5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[6],[7],[34]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]	5.50%	[8],[11],[35]
Floor		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]
Principal Amount		$ 100,000	[7],[13],[34]													$ 100,000	[11],[14],[35]
Amortized Cost		100,000	[7],[34]													100,000	[11],[35]
Fair Value		$ 100,000	[4],[7],[34]													$ 100,000	[1],[11],[35]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4
Rate, Basis spread on variable rate		5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[6],[7],[34]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]	5.00%	[8],[11],[35]
Rate, PIK		3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]
Rate, Max PIK		3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[6],[7],[34]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]	3.10%	[8],[11],[35]
Floor		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]	1.00%	[11],[35]
Principal Amount		$ 34,300,000	[7],[13],[34]													$ 34,400,000	[11],[14],[35]
Amortized Cost		34,200,000	[7],[34]													34,300,000	[11],[35]
Fair Value		34,600,000	[4],[7],[34]													34,800,000	[1],[11],[35]
Investment, Identifier [Axis]: Project Marron, Consumer Services 1
Fair Value																52,000,000.0
Investment, Identifier [Axis]: Project Marron, Consumer Services 2
Fair Value																36,300,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units
Fair Value		$ 1,900,000														$ 1,100,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy
Number of Shares | shares		2,635,005	[7],[32],[33],[43]	2,635,005	[7],[32],[33],[43]	2,635,005	[7],[32],[33],[43]	2,635,005	[7],[32],[33],[43]	2,635,005	[7],[32],[33],[43]	2,635,005	[7],[32],[33],[43]	2,635,005	[7],[32],[33],[43]	2,635,005	[11],[27],[28],[44]	2,635,005	[11],[27],[28],[44]	2,635,005	[11],[27],[28],[44]	2,635,005	[11],[27],[28],[44]	2,635,005	[11],[27],[28],[44]	2,635,005	[11],[27],[28],[44]	2,635,005	[11],[27],[28],[44]
Amortized Cost		$ 33,500,000	[7],[32],[33],[43]													$ 33,500,000	[11],[27],[28],[44]
Fair Value		1,900,000	[7],[32],[33],[43]													1,100,000	[1],[11],[27],[28],[44]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Equity/Other
Fair Value																1,100,000														100,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units
Fair Value		$ 9,500,000														$ 9,500,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy
Number of Shares | shares		837,780	[7],[32],[33],[43]	837,780	[7],[32],[33],[43]	837,780	[7],[32],[33],[43]	837,780	[7],[32],[33],[43]	837,780	[7],[32],[33],[43]	837,780	[7],[32],[33],[43]	837,780	[7],[32],[33],[43]	837,780	[11],[27],[28],[44]	837,780	[11],[27],[28],[44]	837,780	[11],[27],[28],[44]	837,780	[11],[27],[28],[44]	837,780	[11],[27],[28],[44]	837,780	[11],[27],[28],[44]	837,780	[11],[27],[28],[44]
Amortized Cost		$ 5,400,000	[7],[32],[33],[43]													$ 5,400,000	[11],[27],[28],[44]
Fair Value		$ 9,500,000	[7],[32],[33],[43]													9,500,000	[1],[11],[27],[28],[44]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Equity/Other
Fair Value																$ 9,500,000														9,300,000
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 1
Rate, Basis spread on variable rate		4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]
Floor		0.00%	[6],[7],[39]	0.00%	[6],[7],[39]	0.00%	[6],[7],[39]	0.00%	[6],[7],[39]	0.00%	[6],[7],[39]	0.00%	[6],[7],[39]	0.00%	[6],[7],[39]	0.00%	[11],[40]	0.00%	[11],[40]	0.00%	[11],[40]	0.00%	[11],[40]	0.00%	[11],[40]	0.00%	[11],[40]	0.00%	[11],[40]
Principal Amount		$ 33,600,000	[7],[13],[39]													$ 33,700,000	[11],[14],[40]
Amortized Cost		33,100,000	[7],[39]													33,200,000	[11],[40]
Fair Value		$ 20,900,000	[4],[7],[39]													$ 22,600,000	[1],[11],[40]
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 2
Rate, Basis spread on variable rate		8.38%	[6],[7]	8.38%	[6],[7]	8.38%	[6],[7]	8.38%	[6],[7]	8.38%	[6],[7]	8.38%	[6],[7]	8.38%	[6],[7]	8.38%	[8],[11],[42]	8.38%	[8],[11],[42]	8.38%	[8],[11],[42]	8.38%	[8],[11],[42]	8.38%	[8],[11],[42]	8.38%	[8],[11],[42]	8.38%	[8],[11],[42]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]
Principal Amount		$ 100,000,000.0	[7],[13]													$ 100,000,000.0	[11],[14],[42]
Amortized Cost		95,500,000	[7]													95,300,000	[11],[42]
Fair Value		$ 54,300,000	[4],[7]													$ 56,100,000	[1],[11],[42]
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services
Number of Shares | shares	[7],[32]	8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000
Amortized Cost	[7],[32]	$ 700,000														$ 700,000
Fair Value	[7],[32]	$ 900,000														$ 900,000	[1]
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services
Number of Shares | shares	[7],[32]	143,400		143,400		143,400		143,400		143,400		143,400		143,400		143,400	[33],[53],[55]	143,400	[33],[53],[55]	143,400	[33],[53],[55]	143,400	[33],[53],[55]	143,400	[33],[53],[55]	143,400	[33],[53],[55]	143,400	[33],[53],[55]
Amortized Cost	[7],[32]	$ 200,000														$ 200,000	[33],[53],[55]
Fair Value	[7],[32]	$ 200,000														$ 200,000	[1],[33],[53],[55]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[15],[16],[17],[36]	5.50%	[6],[7],[15],[16],[17],[36]	5.50%	[6],[7],[15],[16],[17],[36]	5.50%	[6],[7],[15],[16],[17],[36]	5.50%	[6],[7],[15],[16],[17],[36]	5.50%	[6],[7],[15],[16],[17],[36]	5.50%	[6],[7],[15],[16],[17],[36]	5.50%	[8],[9],[10],[11],[12],[37],[42]	5.50%	[8],[9],[10],[11],[12],[37],[42]	5.50%	[8],[9],[10],[11],[12],[37],[42]	5.50%	[8],[9],[10],[11],[12],[37],[42]	5.50%	[8],[9],[10],[11],[12],[37],[42]	5.50%	[8],[9],[10],[11],[12],[37],[42]	5.50%	[8],[9],[10],[11],[12],[37],[42]
Floor		0.80%	[6],[7],[15],[16],[17],[36]	0.80%	[6],[7],[15],[16],[17],[36]	0.80%	[6],[7],[15],[16],[17],[36]	0.80%	[6],[7],[15],[16],[17],[36]	0.80%	[6],[7],[15],[16],[17],[36]	0.80%	[6],[7],[15],[16],[17],[36]	0.80%	[6],[7],[15],[16],[17],[36]	0.80%	[9],[10],[11],[12],[37],[42]	0.80%	[9],[10],[11],[12],[37],[42]	0.80%	[9],[10],[11],[12],[37],[42]	0.80%	[9],[10],[11],[12],[37],[42]	0.80%	[9],[10],[11],[12],[37],[42]	0.80%	[9],[10],[11],[12],[37],[42]	0.80%	[9],[10],[11],[12],[37],[42]
Principal Amount		$ 239,400,000	[7],[13],[15],[16],[17],[36]													$ 240,000,000.0	[9],[10],[11],[12],[14],[37],[42]
Amortized Cost		234,000,000.0	[7],[15],[16],[17],[36]													234,300,000	[9],[10],[11],[12],[37],[42]
Fair Value		$ 235,300,000	[4],[7],[15],[16],[17],[36]													$ 236,000,000.0	[1],[9],[10],[11],[12],[37],[42]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 4,800,000	[7],[13]													$ 7,700,000	[14],[18]
Amortized Cost		4,700,000	[7]													7,600,000	[18]
Fair Value		$ 4,700,000	[4],[7]													$ 7,600,000	[1],[18]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 3
Rate, Basis spread on variable rate	[6],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 3,000,000.0
Amortized Cost	[19]	3,000,000.0
Fair Value	[4],[19]	$ 2,900,000
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Rate, Basis spread on variable rate		6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 900,000	[7],[13]													$ 1,000,000.0	[11],[14]
Amortized Cost		900,000	[7]													1,000,000.0	[11]
Fair Value		$ 900,000	[4],[7]													$ 1,000,000.0	[1],[11]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Rate, Basis spread on variable rate		6.53%	[6],[41]	6.53%	[6],[41]	6.53%	[6],[41]	6.53%	[6],[41]	6.53%	[6],[41]	6.53%	[6],[41]	6.53%	[6],[41]	6.75%	[8],[9],[10],[12],[23]	6.75%	[8],[9],[10],[12],[23]	6.75%	[8],[9],[10],[12],[23]	6.75%	[8],[9],[10],[12],[23]	6.75%	[8],[9],[10],[12],[23]	6.75%	[8],[9],[10],[12],[23]	6.75%	[8],[9],[10],[12],[23]
Floor		0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[6],[41]	0.80%	[9],[10],[12],[23]	0.80%	[9],[10],[12],[23]	0.80%	[9],[10],[12],[23]	0.80%	[9],[10],[12],[23]	0.80%	[9],[10],[12],[23]	0.80%	[9],[10],[12],[23]	0.80%	[9],[10],[12],[23]
Principal Amount		$ 1,000,000.0	[13],[41]													$ 92,100,000	[9],[10],[12],[14],[23]
Amortized Cost		1,000,000.0	[41]													92,100,000	[9],[10],[12],[23]
Fair Value		$ 1,000,000.0	[4],[41]													$ 92,100,000	[1],[9],[10],[12],[23]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Rate, Basis spread on variable rate		6.75%	[6],[15],[16],[17],[21]	6.75%	[6],[15],[16],[17],[21]	6.75%	[6],[15],[16],[17],[21]	6.75%	[6],[15],[16],[17],[21]	6.75%	[6],[15],[16],[17],[21]	6.75%	[6],[15],[16],[17],[21]	6.75%	[6],[15],[16],[17],[21]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]	6.75%	[8],[18]
Floor		0.80%	[6],[15],[16],[17],[21]	0.80%	[6],[15],[16],[17],[21]	0.80%	[6],[15],[16],[17],[21]	0.80%	[6],[15],[16],[17],[21]	0.80%	[6],[15],[16],[17],[21]	0.80%	[6],[15],[16],[17],[21]	0.80%	[6],[15],[16],[17],[21]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 91,900,000	[13],[15],[16],[17],[21]													$ 6,900,000	[14],[18]
Amortized Cost		91,900,000	[15],[16],[17],[21]													6,900,000	[18]
Fair Value		$ 92,500,000	[4],[15],[16],[17],[21]													$ 6,900,000	[1],[18]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4
Rate, Basis spread on variable rate	[6],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[19]	$ 6,000,000.0
Amortized Cost	[19]	6,000,000.0
Fair Value	[4],[19]	$ 6,000,000.0
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[17],[20],[36]	6.25%	[6],[7],[15],[17],[20],[36]	6.25%	[6],[7],[15],[17],[20],[36]	6.25%	[6],[7],[15],[17],[20],[36]	6.25%	[6],[7],[15],[17],[20],[36]	6.25%	[6],[7],[15],[17],[20],[36]	6.25%	[6],[7],[15],[17],[20],[36]	6.25%	[8],[10],[11],[12],[22],[37],[42]	6.25%	[8],[10],[11],[12],[22],[37],[42]	6.25%	[8],[10],[11],[12],[22],[37],[42]	6.25%	[8],[10],[11],[12],[22],[37],[42]	6.25%	[8],[10],[11],[12],[22],[37],[42]	6.25%	[8],[10],[11],[12],[22],[37],[42]	6.25%	[8],[10],[11],[12],[22],[37],[42]
Floor		0.00%	[6],[7],[15],[17],[20],[36]	0.00%	[6],[7],[15],[17],[20],[36]	0.00%	[6],[7],[15],[17],[20],[36]	0.00%	[6],[7],[15],[17],[20],[36]	0.00%	[6],[7],[15],[17],[20],[36]	0.00%	[6],[7],[15],[17],[20],[36]	0.00%	[6],[7],[15],[17],[20],[36]	0.00%	[10],[11],[12],[22],[37],[42]	0.00%	[10],[11],[12],[22],[37],[42]	0.00%	[10],[11],[12],[22],[37],[42]	0.00%	[10],[11],[12],[22],[37],[42]	0.00%	[10],[11],[12],[22],[37],[42]	0.00%	[10],[11],[12],[22],[37],[42]	0.00%	[10],[11],[12],[22],[37],[42]
Principal Amount		$ 105,100,000	[7],[13],[15],[17],[20],[36]													$ 106,100,000	[10],[11],[12],[14],[22],[37],[42]
Amortized Cost		100,500,000	[7],[15],[17],[20],[36]													101,100,000	[10],[11],[12],[22],[37],[42]
Fair Value		$ 69,800,000	[4],[7],[15],[17],[20],[36]													$ 84,200,000	[1],[10],[11],[12],[22],[37],[42]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]
Floor		1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]
Principal Amount		$ 33,400,000	[7],[13],[41]													$ 33,500,000	[11],[14],[42]
Amortized Cost		32,800,000	[7],[41]													32,900,000	[11],[42]
Fair Value		$ 33,000,000.0	[4],[7],[41]													$ 33,500,000	[1],[11],[42]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 3,200,000	[13],[19]													$ 1,500,000	[11],[14]
Amortized Cost		3,200,000	[19]													1,500,000	[11]
Fair Value		$ 3,200,000	[4],[19]													$ 1,500,000	[1],[11]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3
Rate, Basis spread on variable rate	[8],[18]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 1,700,000
Amortized Cost	[18]															1,700,000
Fair Value	[1],[18]															$ 1,700,000
Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock, Energy
Number of Shares | shares	[7],[33],[53],[55]															1,969,418		1,969,418		1,969,418		1,969,418		1,969,418		1,969,418		1,969,418
Amortized Cost	[7],[33],[53],[55]															$ 6,400,000
Fair Value	[1],[7],[33],[53],[55]															$ 8,600,000
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 700,000	[7],[13]													$ 1,400,000	[11],[14]
Amortized Cost		600,000	[7]													1,300,000	[11]
Fair Value		$ 600,000	[4],[7]													$ 1,300,000	[1],[11]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2
Rate, Basis spread on variable rate		6.50%	[6],[7],[17],[41]	6.50%	[6],[7],[17],[41]	6.50%	[6],[7],[17],[41]	6.50%	[6],[7],[17],[41]	6.50%	[6],[7],[17],[41]	6.50%	[6],[7],[17],[41]	6.50%	[6],[7],[17],[41]	6.50%	[8],[10],[42]	6.50%	[8],[10],[42]	6.50%	[8],[10],[42]	6.50%	[8],[10],[42]	6.50%	[8],[10],[42]	6.50%	[8],[10],[42]	6.50%	[8],[10],[42]
Floor		1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[6],[7],[17],[41]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[10],[42]
Principal Amount		$ 28,500,000	[7],[13],[17],[41]													$ 28,500,000	[10],[14],[42]
Amortized Cost		27,900,000	[7],[17],[41]													28,000,000.0	[10],[42]
Fair Value		$ 27,700,000	[4],[7],[17],[41]													$ 27,400,000	[1],[10],[42]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 3
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,600,000	[13],[19]													$ 3,900,000	[14],[18]
Amortized Cost		4,600,000	[19]													3,900,000	[18]
Fair Value		4,500,000	[4],[19]													3,700,000	[1],[18]
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity
Fair Value		$ 254,800,000														$ 261,200,000														199,300,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services
Number of Shares | shares	[7],[34]	220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[7],[34]	$ 236,500,000
Fair Value	[7],[34]	$ 254,800,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Real Estate
Number of Shares | shares	[11],[14],[35]															220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[11],[35]															$ 236,400,000
Fair Value	[1],[11],[35]															261,200,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine
Fair Value																$ 0														22,000,000.0
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1
Rate, Basis spread on variable rate		5.25%	[6],[41]	5.25%	[6],[41]	5.25%	[6],[41]	5.25%	[6],[41]	5.25%	[6],[41]	5.25%	[6],[41]	5.25%	[6],[41]	5.25%	[8],[42]	5.25%	[8],[42]	5.25%	[8],[42]	5.25%	[8],[42]	5.25%	[8],[42]	5.25%	[8],[42]	5.25%	[8],[42]
Floor		1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[6],[41]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]
Principal Amount		$ 6,000,000.0	[13],[41]													$ 6,100,000	[14],[42]
Amortized Cost		6,000,000.0	[41]													6,000,000.0	[42]
Fair Value		$ 6,000,000.0	[4],[41]													$ 6,000,000.0	[1],[42]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 600,000	[7],[13]													$ 2,400,000	[14],[18]
Amortized Cost		600,000	[7]													2,400,000	[18]
Fair Value		$ 600,000	[4],[7]													$ 2,400,000	[1],[18]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3
Rate, Basis spread on variable rate	[6],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 1,800,000
Amortized Cost	[19]	1,800,000
Fair Value	[4],[19]	$ 1,800,000
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Diversified Financials
Rate, Basis spread on variable rate	[8],[22]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor	[22]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[14],[22]															$ 100,000
Amortized Cost	[22]															100,000
Fair Value	[1],[22]															$ 100,000
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services
Rate, Basis spread on variable rate	[6],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor	[6],[20]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[13],[20]	$ 100,000
Amortized Cost	[20]	100,000
Fair Value	[4],[20]	$ 100,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 1
Rate, Stated interest rate	[11],[28]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal Amount	[11],[14],[28]															$ 5,700,000
Amortized Cost	[11],[28]															5,700,000
Fair Value	[1],[11],[28]															$ 5,700,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 2
Rate, Stated interest rate	[11],[28]															18.00%		18.00%		18.00%		18.00%		18.00%		18.00%		18.00%
Principal Amount	[11],[14],[28]															$ 3,400,000
Amortized Cost	[11],[28]															2,300,000
Fair Value	[1],[11],[28]															$ 2,400,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development
Rate, Stated interest rate	[7],[33]	18.00%		18.00%		18.00%		18.00%		18.00%		18.00%		18.00%
Principal Amount	[7],[33]	$ 3,400,000
Amortized Cost	[7],[33]	2,300,000
Fair Value	[7],[33]	$ 2,300,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate
Rate, Stated interest rate	[11],[28]															7.30%		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%
Principal Amount	[11],[14],[28]															$ 10,500,000
Amortized Cost	[11],[28]															10,500,000
Fair Value	[1],[11],[28]															$ 10,300,000
Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy
Number of Shares | shares	[7],[32],[33],[39],[53],[55]	355,993		355,993		355,993		355,993		355,993		355,993		355,993
Amortized Cost	[7],[32],[33],[39],[53],[55]	$ 700,000
Fair Value	[7],[32],[33],[39],[53],[55]	$ 700,000
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 6,100,000	[7],[13]													$ 5,500,000	[11],[14]
Amortized Cost		6,000,000.0	[7]													5,500,000	[11]
Fair Value		$ 6,000,000.0	[4],[7]													$ 5,400,000	[1],[11]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2
Rate, Basis spread on variable rate		5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 3,400,000	[13],[19]													$ 4,000,000.0	[14],[18]
Amortized Cost		3,400,000	[19]													4,000,000.0	[18]
Fair Value		$ 3,300,000	[4],[19]													$ 3,900,000	[1],[18]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3
Rate, Basis spread on variable rate		5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[6],[19]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]	5.25%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 6,300,000	[13],[19]													$ 6,300,000	[14],[18]
Amortized Cost		6,300,000	[19]													6,300,000	[18]
Fair Value		$ 6,200,000	[4],[19]													$ 6,200,000	[1],[18]
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Class R Common Stock, Health Care Equipment & Services
Number of Shares | shares		900,000	[32],[51]	900,000	[32],[51]	900,000	[32],[51]	900,000	[32],[51]	900,000	[32],[51]	900,000	[32],[51]	900,000	[32],[51]	900,000	[27],[52]	900,000	[27],[52]	900,000	[27],[52]	900,000	[27],[52]	900,000	[27],[52]	900,000	[27],[52]	900,000	[27],[52]
Amortized Cost		$ 0	[32],[51]													$ 0	[27],[52]
Fair Value		$ 0	[32],[51]													$ 0	[1],[27],[52]
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services
Rate, Stated interest rate		3.00%	[6],[7],[29],[32]	3.00%	[6],[7],[29],[32]	3.00%	[6],[7],[29],[32]	3.00%	[6],[7],[29],[32]	3.00%	[6],[7],[29],[32]	3.00%	[6],[7],[29],[32]	3.00%	[6],[7],[29],[32]	3.00%	[8],[11],[24],[27]	3.00%	[8],[11],[24],[27]	3.00%	[8],[11],[24],[27]	3.00%	[8],[11],[24],[27]	3.00%	[8],[11],[24],[27]	3.00%	[8],[11],[24],[27]	3.00%	[8],[11],[24],[27]
Principal Amount		$ 57,200,000	[7],[13],[29],[32]													$ 57,200,000	[11],[14],[24],[27]
Amortized Cost		8,900,000	[7],[29],[32]													8,900,000	[11],[24],[27]
Fair Value		$ 300,000	[4],[7],[29],[32]													$ 300,000	[1],[11],[24],[27]
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate
Rate, Basis spread on variable rate	[8],[9],[10],[23]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[10],[23]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[9],[10],[14],[23]															$ 55,200,000
Amortized Cost	[9],[10],[23]															54,700,000
Fair Value	[1],[9],[10],[23]															$ 53,200,000
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development
Rate, Basis spread on variable rate	[6],[16],[17],[21]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6],[16],[17],[21]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[16],[17],[21]	$ 55,000,000.0
Amortized Cost	[16],[17],[21]	54,600,000
Fair Value	[4],[16],[17],[21]	$ 53,600,000
Investment, Identifier [Axis]: Solera LLC, Software & Services
Rate, Basis spread on variable rate		8.00%	[6],[7],[43]	8.00%	[6],[7],[43]	8.00%	[6],[7],[43]	8.00%	[6],[7],[43]	8.00%	[6],[7],[43]	8.00%	[6],[7],[43]	8.00%	[6],[7],[43]	8.00%	[8],[11],[40]	8.00%	[8],[11],[40]	8.00%	[8],[11],[40]	8.00%	[8],[11],[40]	8.00%	[8],[11],[40]	8.00%	[8],[11],[40]	8.00%	[8],[11],[40]
Floor		1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[6],[7],[43]	1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[11],[40]
Principal Amount		$ 312,400,000	[7],[13],[43]													$ 312,400,000	[11],[14],[40]
Amortized Cost		297,600,000	[7],[43]													297,300,000	[11],[40]
Fair Value		$ 303,000,000.0	[4],[7],[43]													$ 307,700,000	[1],[11],[40]
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco
Rate, Basis spread on variable rate		6.50%	[6],[7],[33],[41]	6.50%	[6],[7],[33],[41]	6.50%	[6],[7],[33],[41]	6.50%	[6],[7],[33],[41]	6.50%	[6],[7],[33],[41]	6.50%	[6],[7],[33],[41]	6.50%	[6],[7],[33],[41]	6.50%	[8],[11],[28],[42]	6.50%	[8],[11],[28],[42]	6.50%	[8],[11],[28],[42]	6.50%	[8],[11],[28],[42]	6.50%	[8],[11],[28],[42]	6.50%	[8],[11],[28],[42]	6.50%	[8],[11],[28],[42]
Floor		0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[6],[7],[33],[41]	0.00%	[11],[28],[42]	0.00%	[11],[28],[42]	0.00%	[11],[28],[42]	0.00%	[11],[28],[42]	0.00%	[11],[28],[42]	0.00%	[11],[28],[42]	0.00%	[11],[28],[42]
Principal Amount		$ 19,500,000	[7],[13],[33],[41]													$ 40,000,000.0	[11],[14],[28],[42]
Amortized Cost		18,900,000	[7],[33],[41]													38,800,000	[11],[28],[42]
Fair Value		$ 19,400,000	[4],[7],[33],[41]													39,100,000	[1],[11],[28],[42]
Investment, Identifier [Axis]: Sorenson Communications LLC, 0.13
Principal Amount	[11],[14],[27],[54],[56]															9,900,000
Amortized Cost	[11],[27],[54],[56]															8,900,000
Fair Value	[1],[11],[27],[54],[56]															9,300,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Equity/Other
Fair Value	[5]															$ 0														67,500,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services
Number of Shares | shares	[7],[32],[53]	42,731	[55]	42,731	[55]	42,731	[55]	42,731	[55]	42,731	[55]	42,731	[55]	42,731	[55]	42,731	[17]	42,731	[17]	42,731	[17]	42,731	[17]	42,731	[17]	42,731	[17]	42,731	[17]
Amortized Cost	[7],[32],[53]	$ 7,100,000	[55]													$ 7,100,000	[17]
Fair Value	[7],[32],[53]	$ 0	[55]													0	[1],[17]
Investment, Identifier [Axis]: Sorenson Communications LLC, Senior Secured Loans—First Lien
Fair Value	[5]															$ 0														60,100,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1
Rate, Basis spread on variable rate		5.50%	[6],[16],[20],[21],[39]	5.50%	[6],[16],[20],[21],[39]	5.50%	[6],[16],[20],[21],[39]	5.50%	[6],[16],[20],[21],[39]	5.50%	[6],[16],[20],[21],[39]	5.50%	[6],[16],[20],[21],[39]	5.50%	[6],[16],[20],[21],[39]	5.50%	[8],[9],[22],[23],[40]	5.50%	[8],[9],[22],[23],[40]	5.50%	[8],[9],[22],[23],[40]	5.50%	[8],[9],[22],[23],[40]	5.50%	[8],[9],[22],[23],[40]	5.50%	[8],[9],[22],[23],[40]	5.50%	[8],[9],[22],[23],[40]
Floor		0.80%	[6],[16],[20],[21],[39]	0.80%	[6],[16],[20],[21],[39]	0.80%	[6],[16],[20],[21],[39]	0.80%	[6],[16],[20],[21],[39]	0.80%	[6],[16],[20],[21],[39]	0.80%	[6],[16],[20],[21],[39]	0.80%	[6],[16],[20],[21],[39]	0.80%	[9],[22],[23],[40]	0.80%	[9],[22],[23],[40]	0.80%	[9],[22],[23],[40]	0.80%	[9],[22],[23],[40]	0.80%	[9],[22],[23],[40]	0.80%	[9],[22],[23],[40]	0.80%	[9],[22],[23],[40]
Principal Amount		$ 32,500,000	[13],[16],[20],[21],[39]													$ 33,600,000	[9],[14],[22],[23],[40]
Amortized Cost		30,900,000	[16],[20],[21],[39]													31,900,000	[9],[22],[23],[40]
Fair Value		31,000,000.0	[4],[16],[20],[21],[39]													32,200,000	[1],[9],[22],[23],[40]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2
Principal Amount		9,900,000	[7],[32],[53],[55]													40,300,000	[11],[14],[27],[54],[56]
Amortized Cost		8,900,000	[7],[32],[53],[55]													32,000,000.0	[11],[27],[54],[56]
Fair Value		9,100,000	[7],[32],[53],[55]													34,100,000	[1],[11],[27],[54],[56]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3
Principal Amount	[7],[32],[53],[55]	40,300,000
Amortized Cost	[7],[32],[53],[55]	32,000,000.0
Fair Value	[7],[32],[53],[55]	$ 33,000,000.0
Investment, Identifier [Axis]: Sound United LLC, Common Stock
Fair Value																$ 0														77,500,000
Investment, Identifier [Axis]: Sound United LLC, Common Stock, Consumer Durables & Apparel
Number of Shares | shares	[11],[27]															532,768		532,768		532,768		532,768		532,768		532,768		532,768
Amortized Cost	[11],[27]															$ 700,000
Fair Value	[1],[11],[27]															$ 7,000,000.0
Investment, Identifier [Axis]: Source Code LLC, Software & Services 1
Rate, Basis spread on variable rate		6.50%	[6],[16],[17],[21]	6.50%	[6],[16],[17],[21]	6.50%	[6],[16],[17],[21]	6.50%	[6],[16],[17],[21]	6.50%	[6],[16],[17],[21]	6.50%	[6],[16],[17],[21]	6.50%	[6],[16],[17],[21]	6.50%	[8],[9],[10],[23]	6.50%	[8],[9],[10],[23]	6.50%	[8],[9],[10],[23]	6.50%	[8],[9],[10],[23]	6.50%	[8],[9],[10],[23]	6.50%	[8],[9],[10],[23]	6.50%	[8],[9],[10],[23]
Floor		1.00%	[6],[16],[17],[21]	1.00%	[6],[16],[17],[21]	1.00%	[6],[16],[17],[21]	1.00%	[6],[16],[17],[21]	1.00%	[6],[16],[17],[21]	1.00%	[6],[16],[17],[21]	1.00%	[6],[16],[17],[21]	1.00%	[9],[10],[23]	1.00%	[9],[10],[23]	1.00%	[9],[10],[23]	1.00%	[9],[10],[23]	1.00%	[9],[10],[23]	1.00%	[9],[10],[23]	1.00%	[9],[10],[23]
Principal Amount		$ 52,600,000	[13],[16],[17],[21]													$ 52,800,000	[9],[10],[14],[23]
Amortized Cost		51,800,000	[16],[17],[21]													51,900,000	[9],[10],[23]
Fair Value		$ 51,600,000	[4],[16],[17],[21]													$ 51,300,000	[1],[9],[10],[23]
Investment, Identifier [Axis]: Source Code LLC, Software & Services 2
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 15,300,000	[13],[19]													$ 15,300,000	[14],[18]
Amortized Cost		15,000,000.0	[19]													15,000,000.0	[18]
Fair Value		$ 15,000,000.0	[4],[19]													$ 14,800,000	[1],[18]
Investment, Identifier [Axis]: Spins LLC, Software & Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[21],[36],[41]	5.50%	[6],[7],[21],[36],[41]	5.50%	[6],[7],[21],[36],[41]	5.50%	[6],[7],[21],[36],[41]	5.50%	[6],[7],[21],[36],[41]	5.50%	[6],[7],[21],[36],[41]	5.50%	[6],[7],[21],[36],[41]	5.50%	[8],[11],[23],[37],[42]	5.50%	[8],[11],[23],[37],[42]	5.50%	[8],[11],[23],[37],[42]	5.50%	[8],[11],[23],[37],[42]	5.50%	[8],[11],[23],[37],[42]	5.50%	[8],[11],[23],[37],[42]	5.50%	[8],[11],[23],[37],[42]
Floor		1.00%	[6],[7],[21],[36],[41]	1.00%	[6],[7],[21],[36],[41]	1.00%	[6],[7],[21],[36],[41]	1.00%	[6],[7],[21],[36],[41]	1.00%	[6],[7],[21],[36],[41]	1.00%	[6],[7],[21],[36],[41]	1.00%	[6],[7],[21],[36],[41]	1.00%	[11],[23],[37],[42]	1.00%	[11],[23],[37],[42]	1.00%	[11],[23],[37],[42]	1.00%	[11],[23],[37],[42]	1.00%	[11],[23],[37],[42]	1.00%	[11],[23],[37],[42]	1.00%	[11],[23],[37],[42]
Principal Amount		$ 68,000,000.0	[7],[13],[21],[36],[41]													$ 68,200,000	[11],[14],[23],[37],[42]
Amortized Cost		65,300,000	[7],[21],[36],[41]													65,400,000	[11],[23],[37],[42]
Fair Value		$ 68,000,000.0	[4],[7],[21],[36],[41]													$ 68,200,000	[1],[11],[23],[37],[42]
Investment, Identifier [Axis]: Spins LLC, Software & Services 2
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 7,900,000	[13],[19]													$ 16,500,000	[14],[18]
Amortized Cost		7,900,000	[19]													16,500,000	[18]
Fair Value		$ 7,900,000	[4],[19]													$ 16,500,000	[1],[18]
Investment, Identifier [Axis]: Spins LLC, Software & Services 3
Rate, Basis spread on variable rate		5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[6],[19]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]	5.50%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 16,500,000	[13],[19]													$ 7,900,000	[14],[18]
Amortized Cost		16,500,000	[19]													7,900,000	[18]
Fair Value		$ 16,500,000	[4],[19]													$ 7,900,000	[1],[18]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Rate, Basis spread on variable rate	[6],[7]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13]	$ 12,400,000
Amortized Cost	[7]	12,200,000
Fair Value	[4],[7]	$ 12,100,000
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Rate, Basis spread on variable rate	[6],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19]	$ 18,700,000
Amortized Cost	[19]	18,400,000
Fair Value	[4],[19]	$ 18,400,000
Investment, Identifier [Axis]: Staples Canada, Consumer Discretionary Distribution & Retail
Rate, Basis spread on variable rate	[6],[7],[33]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[6],[7],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[33]													$ 29.2
Amortized Cost	[7],[33]	$ 22,800,000
Fair Value	[4],[7],[33]	$ 22,000,000.0
Investment, Identifier [Axis]: Staples Canada, Retailing
Rate, Basis spread on variable rate	[8],[11],[28]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[11],[28]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[28]																											$ 30.5
Amortized Cost	[11],[28]															$ 23,900,000
Fair Value	[1],[11],[28]															$ 22,900,000
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Diversified Financials
Number of Shares | shares	[14],[28],[57]															23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[28],[57]															$ 23,500,000
Fair Value	[1],[28],[57]															$ 23,800,000
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services
Number of Shares | shares	[33],[58]	23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[33],[58]	$ 23,500,000
Fair Value	[33],[58]	$ 23,600,000
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel
Number of Shares | shares		5,451	[7],[32]	5,451	[7],[32]	5,451	[7],[32]	5,451	[7],[32]	5,451	[7],[32]	5,451	[7],[32]	5,451	[7],[32]	5,451	[11],[27]	5,451	[11],[27]	5,451	[11],[27]	5,451	[11],[27]	5,451	[11],[27]	5,451	[11],[27]	5,451	[11],[27]
Amortized Cost		$ 0	[7],[32]													$ 0	[11],[27]
Fair Value		$ 0	[7],[32]													$ 0	[1],[11],[27]
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 1
Rate, Basis spread on variable rate		6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]	6.00%	[8],[9],[10],[11],[22],[23],[42]
Floor		1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]	1.00%	[9],[10],[11],[22],[23],[42]
Principal Amount		$ 136,200,000	[7],[13],[16],[17],[20],[21],[41]													$ 136,500,000	[9],[10],[11],[14],[22],[23],[42]
Amortized Cost		135,200,000	[7],[16],[17],[20],[21],[41]													135,400,000	[9],[10],[11],[22],[23],[42]
Fair Value		$ 128,600,000	[4],[7],[16],[17],[20],[21],[41]													$ 128,700,000	[1],[9],[10],[11],[22],[23],[42]
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 2
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 9,400,000	[13],[19]													$ 9,400,000	[14],[18]
Amortized Cost		9,400,000	[19]													9,400,000	[18]
Fair Value		8,900,000	[4],[19]													8,900,000	[1],[18]
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1
Fair Value		0														500,000
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1, Senior Secured Loans—First Lien
Fair Value	[60]															500,000														6,000,000.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2
Fair Value		0														2,000,000.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2, Senior Secured Loans—First Lien
Fair Value	[60]															2,000,000.0														0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 1
Rate, Basis spread on variable rate		3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	1.00%	[8],[11],[44]	1.00%	[8],[11],[44]	1.00%	[8],[11],[44]	1.00%	[8],[11],[44]	1.00%	[8],[11],[44]	1.00%	[8],[11],[44]	1.00%	[8],[11],[44]
Rate, PIK		3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]
Rate, Max PIK		3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]	8.50%	[8],[11],[44]
Floor		1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	0.00%	[11],[44]	0.00%	[11],[44]	0.00%	[11],[44]	0.00%	[11],[44]	0.00%	[11],[44]	0.00%	[11],[44]	0.00%	[11],[44]
Principal Amount		$ 4,000,000.0	[7],[13],[29],[32]													$ 2,000,000.0	[11],[14],[44]
Amortized Cost		3,700,000	[7],[29],[32]													2,000,000.0	[11],[44]
Fair Value		$ 300,000	[4],[7],[29],[32]													$ 2,000,000.0	[1],[11],[44]
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 2
Rate, Basis spread on variable rate		3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[6],[7],[29],[32]	3.75%	[8],[11],[24],[27],[44]	3.75%	[8],[11],[24],[27],[44]	3.75%	[8],[11],[24],[27],[44]	3.75%	[8],[11],[24],[27],[44]	3.75%	[8],[11],[24],[27],[44]	3.75%	[8],[11],[24],[27],[44]	3.75%	[8],[11],[24],[27],[44]
Rate, PIK		3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]
Rate, Max PIK		3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[6],[7],[29],[32]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]	3.80%	[8],[11],[24],[27],[44]
Floor		1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[6],[7],[29],[32]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]
Principal Amount		$ 2,100,000	[7],[13],[29],[32]													$ 6,100,000	[11],[14],[24],[27],[44]
Amortized Cost		2,000,000.0	[7],[29],[32]													5,800,000	[11],[24],[27],[44]
Fair Value		$ 0	[4],[7],[29],[32]													$ 500,000	[1],[11],[24],[27],[44]
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 3
Rate, Basis spread on variable rate	[8],[18],[44]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Rate, PIK	[8],[18],[44]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK	[8],[18],[44]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Floor	[18],[44]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[14],[18],[44]															$ 1,200,000
Amortized Cost	[18],[44]															1,200,000
Fair Value	[1],[18],[44]															$ 1,200,000
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 4
Rate, Basis spread on variable rate	[8],[11],[24],[27],[44]															4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Rate, PIK	[8],[11],[24],[27],[44]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Rate, Max PIK	[8],[11],[24],[27],[44]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Floor	[11],[24],[27],[44]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[24],[27],[44]															$ 15,100,000
Amortized Cost	[11],[24],[27],[44]															13,500,000
Fair Value	[1],[11],[24],[27],[44]															0
Investment, Identifier [Axis]: Sungard Availbaility Services Capital Inc, Common Stock, Equity/Other
Fair Value	[5]															$ 0														0
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]	5.75%	[8],[11],[42]
Floor		1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[6],[7],[41]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[11],[42]
Principal Amount		$ 72,000,000.0	[7],[13],[41]													$ 72,200,000	[11],[14],[42]
Amortized Cost		70,100,000	[7],[41]													70,200,000	[11],[42]
Fair Value		$ 71,500,000	[4],[7],[41]													$ 72,200,000	[1],[11],[42]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 3,100,000	[7],[13]													$ 1,000,000.0	[11],[14]
Amortized Cost		3,000,000.0	[7]													1,000,000.0	[11]
Fair Value		$ 3,000,000.0	[4],[7]													$ 1,000,000.0	[1],[11]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 2,600,000	[13],[19]													$ 4,700,000	[14],[18]
Amortized Cost		2,600,000	[19]													4,700,000	[18]
Fair Value		$ 2,600,000	[4],[19]													$ 4,700,000	[1],[18]
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy
Number of Shares | shares		1,250,000	[7],[32]	1,250,000	[7],[32]	1,250,000	[7],[32]	1,250,000	[7],[32]	1,250,000	[7],[32]	1,250,000	[7],[32]	1,250,000	[7],[32]	1,250,000	[11],[27]	1,250,000	[11],[27]	1,250,000	[11],[27]	1,250,000	[11],[27]	1,250,000	[11],[27]	1,250,000	[11],[27]	1,250,000	[11],[27]
Amortized Cost		$ 1,200,000	[7],[32]													$ 1,200,000	[11],[27]
Fair Value		$ 1,100,000	[7],[32]													$ 1,000,000.0	[1],[11],[27]
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services
Rate, PIK		12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]
Rate, Max PIK		12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[7]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]
Floor		0.50%	[7]	0.50%	[7]	0.50%	[7]	0.50%	[7]	0.50%	[7]	0.50%	[7]	0.50%	[7]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]
Number of Shares | shares		133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]
Amortized Cost		$ 127,400,000	[7]													$ 127,300,000	[11]
Fair Value		$ 129,800,000	[7]													$ 129,600,000	[1],[11]
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1
Rate, Basis spread on variable rate		4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[6],[7],[39]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]	4.50%	[8],[11],[40]
Floor		0.50%	[6],[7],[39]	0.50%	[6],[7],[39]	0.50%	[6],[7],[39]	0.50%	[6],[7],[39]	0.50%	[6],[7],[39]	0.50%	[6],[7],[39]	0.50%	[6],[7],[39]	0.50%	[11],[40]	0.50%	[11],[40]	0.50%	[11],[40]	0.50%	[11],[40]	0.50%	[11],[40]	0.50%	[11],[40]	0.50%	[11],[40]
Principal Amount		$ 39,900,000	[7],[13],[39]													$ 39,900,000	[11],[14],[40]
Amortized Cost		36,600,000	[7],[39]													36,400,000	[11],[40]
Fair Value		$ 36,400,000	[4],[7],[39]													$ 35,700,000	[1],[11],[40]
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2
Rate, Basis spread on variable rate	[7],[39]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, Stated interest rate	[8],[11],[40]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount		$ 1,000,000.0	[7],[39]													$ 1,000,000.0	[11],[14],[40]
Amortized Cost		800,000	[7],[39]													800,000	[11],[40]
Fair Value		$ 900,000	[7],[39]													$ 800,000	[1],[11],[40]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1
Rate, Basis spread on variable rate		6.50%	[6],[7],[36],[41],[61]	6.50%	[6],[7],[36],[41],[61]	6.50%	[6],[7],[36],[41],[61]	6.50%	[6],[7],[36],[41],[61]	6.50%	[6],[7],[36],[41],[61]	6.50%	[6],[7],[36],[41],[61]	6.50%	[6],[7],[36],[41],[61]	6.50%	[8],[11],[37],[42]	6.50%	[8],[11],[37],[42]	6.50%	[8],[11],[37],[42]	6.50%	[8],[11],[37],[42]	6.50%	[8],[11],[37],[42]	6.50%	[8],[11],[37],[42]	6.50%	[8],[11],[37],[42]
Floor		1.00%	[6],[7],[36],[41],[61]	1.00%	[6],[7],[36],[41],[61]	1.00%	[6],[7],[36],[41],[61]	1.00%	[6],[7],[36],[41],[61]	1.00%	[6],[7],[36],[41],[61]	1.00%	[6],[7],[36],[41],[61]	1.00%	[6],[7],[36],[41],[61]	1.00%	[11],[37],[42]	1.00%	[11],[37],[42]	1.00%	[11],[37],[42]	1.00%	[11],[37],[42]	1.00%	[11],[37],[42]	1.00%	[11],[37],[42]	1.00%	[11],[37],[42]
Principal Amount		$ 179,500,000	[7],[13],[36],[41],[61]													$ 179,500,000	[11],[14],[37],[42]
Amortized Cost		166,200,000	[7],[36],[41],[61]													165,300,000	[11],[37],[42]
Fair Value		$ 148,600,000	[4],[7],[36],[41],[61]													$ 147,200,000	[1],[11],[37],[42]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2
Rate, PIK		12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]
Rate, Max PIK		12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[6],[7],[36],[41]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]	12.50%	[8],[11],[37],[42]
Principal Amount		$ 4,700,000	[7],[13],[36],[41]													$ 3,300,000	[11],[14],[37],[42]
Amortized Cost		4,700,000	[7],[36],[41]													3,300,000	[11],[37],[42]
Fair Value		$ 3,200,000	[4],[7],[36],[41]													$ 2,600,000	[1],[11],[37],[42]
Investment, Identifier [Axis]: TeamSystem SpA, Software & Services
Rate, Basis spread on variable rate		6.25%	[6],[7],[33]	6.25%	[6],[7],[33]	6.25%	[6],[7],[33]	6.25%	[6],[7],[33]	6.25%	[6],[7],[33]	6.25%	[6],[7],[33]	6.25%	[6],[7],[33]	6.25%	[8],[11],[28],[42]	6.25%	[8],[11],[28],[42]	6.25%	[8],[11],[28],[42]	6.25%	[8],[11],[28],[42]	6.25%	[8],[11],[28],[42]	6.25%	[8],[11],[28],[42]	6.25%	[8],[11],[28],[42]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Principal Amount | €								€ 19.8	[7],[13],[33]													€ 19.8	[11],[14],[28]
Amortized Cost		$ 18,900,000	[7],[33]													$ 18,900,000	[11],[28]
Fair Value		22,100,000	[4],[7],[33]													21,400,000	[1],[11],[28]
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)
Fair Value		4,000,000.0														3,900,000
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components
Principal Amount | €								€ 37.3	[7],[13],[32],[33],[34]													€ 36.7	[11],[14],[27],[28],[35]
Amortized Cost		40,100,000	[7],[32],[33],[34]													40,100,000	[11],[27],[28],[35]
Fair Value		4,000,000.0	[4],[7],[32],[33],[34]													3,900,000	[1],[11],[27],[28],[35]
Investment, Identifier [Axis]: ThermaSys Corp
Fair Value		$ 6,100,000														$ 8,600,000
Investment, Identifier [Axis]: ThermaSys Corp, Capital Goods
Rate, PIK		11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]
Rate, Max PIK		11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[6],[7],[29],[32],[43]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]	11.00%	[8],[11],[24],[27],[44]
Floor		1.00%	[6],[7],[29],[32],[43]	1.00%	[6],[7],[29],[32],[43]	1.00%	[6],[7],[29],[32],[43]	1.00%	[6],[7],[29],[32],[43]	1.00%	[6],[7],[29],[32],[43]	1.00%	[6],[7],[29],[32],[43]	1.00%	[6],[7],[29],[32],[43]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]	1.00%	[11],[24],[27],[44]
Principal Amount		$ 10,000,000.0	[7],[13],[29],[32],[43]													$ 9,700,000	[11],[14],[24],[27],[44]
Amortized Cost		8,300,000	[7],[29],[32],[43]													8,300,000	[11],[24],[27],[44]
Fair Value		6,100,000	[4],[7],[29],[32],[43]													8,600,000	[1],[11],[24],[27],[44]
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods
Number of Shares | shares		17,383,026	[7],[32],[43],[53]	17,383,026	[7],[32],[43],[53]	17,383,026	[7],[32],[43],[53]	17,383,026	[7],[32],[43],[53]	17,383,026	[7],[32],[43],[53]	17,383,026	[7],[32],[43],[53]	17,383,026	[7],[32],[43],[53]	17,383,026	[11],[27],[44],[54]	17,383,026	[11],[27],[44],[54]	17,383,026	[11],[27],[44],[54]	17,383,026	[11],[27],[44],[54]	17,383,026	[11],[27],[44],[54]	17,383,026	[11],[27],[44],[54]	17,383,026	[11],[27],[44],[54]
Amortized Cost		$ 10,200,000	[7],[32],[43],[53]													$ 10,200,000	[11],[27],[44],[54]
Fair Value		0	[7],[32],[43],[53]													0	[1],[11],[27],[44],[54]
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Equity/Other
Fair Value																0														0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Capital Goods
Number of Shares | shares		1,529	[7],[32],[43]	1,529	[7],[32],[43]	1,529	[7],[32],[43]	1,529	[7],[32],[43]	1,529	[7],[32],[43]	1,529	[7],[32],[43]	1,529	[7],[32],[43]	1,529	[11],[27],[44]	1,529	[11],[27],[44]	1,529	[11],[27],[44]	1,529	[11],[27],[44]	1,529	[11],[27],[44]	1,529	[11],[27],[44]	1,529	[11],[27],[44]
Amortized Cost		$ 1,700,000	[7],[32],[43]													$ 1,700,000	[11],[27],[44]
Fair Value		$ 0	[7],[32],[43]													0	[1],[11],[27],[44]
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Equity/Other
Fair Value																0														0
Investment, Identifier [Axis]: ThermaSys Corp, Senior Secured Loans—First Lien
Fair Value																$ 8,600,000														3,500,000
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1
Rate, Basis spread on variable rate	[6],[7],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[6],[7],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[6],[7],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[6],[7],[20]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[7],[13],[20]	$ 46,100,000
Amortized Cost	[7],[20]	46,100,000
Fair Value	[4],[7],[20]	$ 45,200,000
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2
Rate, Basis spread on variable rate	[6],[7],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[6],[7],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[6],[7],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[6],[7],[20]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[7],[13],[20]	$ 45,900,000
Amortized Cost	[7],[20]	45,700,000
Fair Value	[4],[7],[20]	$ 44,900,000
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 1
Rate, Basis spread on variable rate	[8],[11],[22],[42]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[8],[11],[22],[42]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[8],[11],[22],[42]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[11],[22],[42]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[11],[14],[22],[42]															$ 46,100,000
Amortized Cost	[11],[22],[42]															46,100,000
Fair Value	[1],[11],[22],[42]															$ 45,100,000
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 2
Rate, Basis spread on variable rate	[8],[11],[42]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[8],[11],[42]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[8],[11],[42]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[11],[42]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[11],[14],[42]															$ 45,900,000
Amortized Cost	[11],[42]															45,900,000
Fair Value	[1],[11],[42]															$ 44,800,000
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 45,200,000	[7],[13]													$ 45,400,000	[11],[14]
Amortized Cost		44,400,000	[7]													44,500,000	[11]
Fair Value		$ 42,300,000	[4],[7]													$ 42,700,000	[1],[11]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 5,400,000	[7],[13]													$ 7,300,000	[11],[14]
Amortized Cost		5,400,000	[7]													7,300,000	[11]
Fair Value		$ 5,100,000	[4],[7]													$ 6,900,000	[1],[11]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount | €								€ 13.7	[7],[13]													€ 13.7	[11],[14]
Amortized Cost		$ 14,400,000	[7]													$ 14,400,000	[11]
Fair Value		$ 13,900,000	[4],[7]													$ 13,800,000	[1],[11]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 16,700,000	[13],[19]													$ 14,800,000	[14],[18]
Amortized Cost		16,700,000	[19]													14,800,000	[18]
Fair Value		$ 15,600,000	[4],[19]													13,900,000	[1],[18]
Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest
Fair Value																$ 0														1,700,000
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1
Rate, Basis spread on variable rate		5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[8],[11],[28]	5.50%	[8],[11],[28]	5.50%	[8],[11],[28]	5.50%	[8],[11],[28]	5.50%	[8],[11],[28]	5.50%	[8],[11],[28]	5.50%	[8],[11],[28]
Floor		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Principal Amount												$ 48.3	[7],[13],[33]													$ 48.3	[11],[14],[28]
Amortized Cost		$ 34,300,000	[7],[33]													$ 34,200,000	[11],[28]
Fair Value		$ 31,700,000	[4],[7],[33]													$ 32,100,000	[1],[11],[28]
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2
Rate, Basis spread on variable rate		5.50%	[6],[7],[20],[33]	5.50%	[6],[7],[20],[33]	5.50%	[6],[7],[20],[33]	5.50%	[6],[7],[20],[33]	5.50%	[6],[7],[20],[33]	5.50%	[6],[7],[20],[33]	5.50%	[6],[7],[20],[33]	5.50%	[8],[11],[22],[28]	5.50%	[8],[11],[22],[28]	5.50%	[8],[11],[22],[28]	5.50%	[8],[11],[22],[28]	5.50%	[8],[11],[22],[28]	5.50%	[8],[11],[22],[28]	5.50%	[8],[11],[22],[28]
Floor		0.00%	[6],[7],[20],[33]	0.00%	[6],[7],[20],[33]	0.00%	[6],[7],[20],[33]	0.00%	[6],[7],[20],[33]	0.00%	[6],[7],[20],[33]	0.00%	[6],[7],[20],[33]	0.00%	[6],[7],[20],[33]	0.00%	[11],[22],[28]	0.00%	[11],[22],[28]	0.00%	[11],[22],[28]	0.00%	[11],[22],[28]	0.00%	[11],[22],[28]	0.00%	[11],[22],[28]	0.00%	[11],[22],[28]
Principal Amount		$ 126,200,000	[7],[13],[20],[33]													$ 126,200,000	[11],[14],[22],[28]
Amortized Cost		123,000,000.0	[7],[20],[33]													122,900,000	[11],[22],[28]
Fair Value		$ 123,900,000	[4],[7],[20],[33]													$ 123,500,000	[1],[11],[22],[28]
Investment, Identifier [Axis]: TruckPro LLC, Capital Goods
Rate, Basis spread on variable rate	[7],[39]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, Stated interest rate	[8],[11],[40]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal Amount		$ 9,200,000	[7],[39]													$ 9,200,000	[11],[14],[40]
Amortized Cost		9,200,000	[7],[39]													9,200,000	[11],[40]
Fair Value		$ 9,200,000	[7],[39]													$ 9,100,000	[1],[11],[40]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 1
Rate, Basis spread on variable rate		3.50%	[6],[33],[39],[41]	3.50%	[6],[33],[39],[41]	3.50%	[6],[33],[39],[41]	3.50%	[6],[33],[39],[41]	3.50%	[6],[33],[39],[41]	3.50%	[6],[33],[39],[41]	3.50%	[6],[33],[39],[41]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]
Floor		0.50%	[6],[33],[39],[41]	0.50%	[6],[33],[39],[41]	0.50%	[6],[33],[39],[41]	0.50%	[6],[33],[39],[41]	0.50%	[6],[33],[39],[41]	0.50%	[6],[33],[39],[41]	0.50%	[6],[33],[39],[41]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]	0.50%	[11],[28],[40]
Principal Amount		$ 1,800,000	[13],[33],[39],[41]													$ 1,800,000	[11],[14],[28],[40]
Amortized Cost		1,800,000	[33],[39],[41]													1,800,000	[11],[28],[40]
Fair Value		$ 1,700,000	[4],[33],[39],[41]													$ 1,700,000	[1],[11],[28],[40]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 2
Rate, Basis spread on variable rate		3.25%	[6],[7],[33],[39]	3.25%	[6],[7],[33],[39]	3.25%	[6],[7],[33],[39]	3.25%	[6],[7],[33],[39]	3.25%	[6],[7],[33],[39]	3.25%	[6],[7],[33],[39]	3.25%	[6],[7],[33],[39]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]	3.75%	[8],[11],[28],[40]
Floor		0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[6],[7],[33],[39]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]	0.00%	[11],[28],[40]
Principal Amount | €								€ 1.4	[7],[13],[33],[39]													€ 1.4	[11],[14],[28],[40]
Amortized Cost		$ 1,600,000	[7],[33],[39]													$ 1,600,000	[11],[28],[40]
Fair Value		$ 1,400,000	[4],[7],[33],[39]													$ 1,400,000	[1],[11],[28],[40]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 3
Rate, Basis spread on variable rate		7.25%	[7],[33]	7.25%	[7],[33]	7.25%	[7],[33]	7.25%	[7],[33]	7.25%	[7],[33]	7.25%	[7],[33]	7.25%	[7],[33]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]	7.25%	[8],[11],[28]
Floor		0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]
Principal Amount		$ 62,900,000	[7],[33]													$ 62,900,000	[11],[14],[28]
Amortized Cost		61,100,000	[7],[33]													61,100,000	[11],[28]
Fair Value		$ 58,700,000	[7],[33]													$ 58,200,000	[1],[11],[28]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 4
Rate, Basis spread on variable rate	[11],[28]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Rate, PIK		9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]	0.00%	[11],[28]
Rate, Max PIK		9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[7],[33]	9.00%	[11],[28]	9.00%	[11],[28]	9.00%	[11],[28]	9.00%	[11],[28]	9.00%	[11],[28]	9.00%	[11],[28]	9.00%	[11],[28]
Floor		0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[7],[33]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]	0.50%	[11],[28]
Principal Amount		$ 61,800,000	[7],[33]													$ 58,200,000	[11],[14],[28]
Amortized Cost		60,100,000	[7],[33]													56,500,000	[11],[28]
Fair Value		$ 57,600,000	[7],[33]													$ 53,400,000	[1],[11],[28]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1
Number of Shares | shares		683,240,044	[7],[32],[33]	683,240,044	[7],[32],[33]	683,240,044	[7],[32],[33]	683,240,044	[7],[32],[33]	683,240,044	[7],[32],[33]	683,240,044	[7],[32],[33]	683,240,044	[7],[32],[33]	683,240,044	[11],[27],[28]	683,240,044	[11],[27],[28]	683,240,044	[11],[27],[28]	683,240,044	[11],[27],[28]	683,240,044	[11],[27],[28]	683,240,044	[11],[27],[28]	683,240,044	[11],[27],[28]
Amortized Cost		$ 7,200,000	[7],[32],[33]													$ 7,200,000	[11],[27],[28]
Fair Value		$ 6,800,000	[7],[32],[33]													$ 6,700,000	[1],[11],[27],[28]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2
Number of Shares | shares		1,272,105	[7],[32],[33]	1,272,105	[7],[32],[33]	1,272,105	[7],[32],[33]	1,272,105	[7],[32],[33]	1,272,105	[7],[32],[33]	1,272,105	[7],[32],[33]	1,272,105	[7],[32],[33]	1,272,105	[11],[27],[28]	1,272,105	[11],[27],[28]	1,272,105	[11],[27],[28]	1,272,105	[11],[27],[28]	1,272,105	[11],[27],[28]	1,272,105	[11],[27],[28]	1,272,105	[11],[27],[28]
Amortized Cost		$ 1,300,000	[7],[32],[33]													$ 1,300,000	[11],[27],[28]
Fair Value		$ 1,200,000	[7],[32],[33]													$ 1,200,000	[1],[11],[27],[28]
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1
Rate, Basis spread on variable rate		7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[8],[11],[28]	7.50%	[8],[11],[28]	7.50%	[8],[11],[28]	7.50%	[8],[11],[28]	7.50%	[8],[11],[28]	7.50%	[8],[11],[28]	7.50%	[8],[11],[28]
Floor	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €								€ 3.8	[7],[13],[33]													€ 3.8	[11],[14],[28]
Amortized Cost		$ 4,000,000.0	[7],[33]													$ 4,000,000.0	[11],[28]
Fair Value		$ 3,400,000	[4],[7],[33]													$ 3,600,000	[1],[11],[28]
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2
Rate, Basis spread on variable rate		7.50%	[6],[19],[33]	7.50%	[6],[19],[33]	7.50%	[6],[19],[33]	7.50%	[6],[19],[33]	7.50%	[6],[19],[33]	7.50%	[6],[19],[33]	7.50%	[6],[19],[33]	7.50%	[8],[18],[28]	7.50%	[8],[18],[28]	7.50%	[8],[18],[28]	7.50%	[8],[18],[28]	7.50%	[8],[18],[28]	7.50%	[8],[18],[28]	7.50%	[8],[18],[28]
Floor	[6],[19],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €								€ 2.3	[13],[19],[33]													€ 2.3	[14],[18],[28]
Amortized Cost		$ 3,100,000	[19],[33]													$ 3,100,000	[18],[28]
Fair Value		$ 2,600,000	[4],[19],[33]													$ 2,800,000	[1],[18],[28]
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc, Materials
Rate, Basis spread on variable rate	[8],[11],[40]															8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Floor	[11],[40]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[40]															$ 800,000
Amortized Cost	[11],[40]															700,000
Fair Value	[1],[11],[40]															$ 700,000
Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units, Materials
Number of Shares | shares	[27],[54]															3,637,500		3,637,500		3,637,500		3,637,500		3,637,500		3,637,500		3,637,500
Amortized Cost	[27],[54]															$ 3,600,000
Fair Value	[1],[27],[54]															$ 0
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services
Rate, Basis spread on variable rate	[8],[18],[28]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[8],[18],[28]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[18],[28]															1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Floor	[18],[28]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[14],[18],[28]																					€ 2.4
Amortized Cost	[18],[28]															$ 2,400,000
Fair Value	[1],[18],[28]															$ 2,300,000
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1
Rate, Basis spread on variable rate	[6],[7],[33]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7],[33]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Floor	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[7],[13],[33]									£ 1.1
Amortized Cost	[7],[33]	$ 1,300,000
Fair Value	[4],[7],[33]	$ 1,300,000
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2
Rate, Basis spread on variable rate	[6],[19],[33]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[6],[19],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[19],[33]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Floor	[6],[19],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[13],[19],[33]							€ 1.1
Amortized Cost	[19],[33]	$ 1,100,000
Fair Value	[4],[19],[33]	$ 1,100,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1
Rate, Basis spread on variable rate		5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[6],[7],[41]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 88,800,000	[7],[13],[41]													$ 82,300,000	[11],[14]
Amortized Cost		88,000,000.0	[7],[41]													81,500,000	[11]
Fair Value		$ 89,100,000	[4],[7],[41]													$ 80,900,000	[1],[11]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 700,000	[7],[13]													$ 1,800,000	[11],[14]
Amortized Cost		600,000	[7]													1,700,000	[11]
Fair Value		$ 700,000	[4],[7]													$ 1,800,000	[1],[11]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 3,800,000	[13],[19]													$ 11,000,000.0	[14],[18]
Amortized Cost		3,800,000	[19]													10,900,000	[18]
Fair Value		$ 3,800,000	[4],[19]													$ 10,800,000	[1],[18]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 4
Rate, Basis spread on variable rate		5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[6],[19]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]	5.75%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 6,700,000	[13],[19]													$ 4,900,000	[14],[18]
Amortized Cost		6,600,000	[19]													4,900,000	[18]
Fair Value		6,700,000	[4],[19]													4,800,000	[1],[18]
Investment, Identifier [Axis]: Warren Resources Inc
Fair Value		18,700,000														18,600,000														18,700,000
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock
Fair Value		$ 23,500,000														$ 29,200,000														20,400,000
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy
Number of Shares | shares		3,483,788	[7],[32],[34]	3,483,788	[7],[32],[34]	3,483,788	[7],[32],[34]	3,483,788	[7],[32],[34]	3,483,788	[7],[32],[34]	3,483,788	[7],[32],[34]	3,483,788	[7],[32],[34]	3,483,788	[11],[27],[35]	3,483,788	[11],[27],[35]	3,483,788	[11],[27],[35]	3,483,788	[11],[27],[35]	3,483,788	[11],[27],[35]	3,483,788	[11],[27],[35]	3,483,788	[11],[27],[35]
Amortized Cost		$ 12,800,000	[7],[32],[34]													$ 12,800,000	[11],[27],[35]
Fair Value		$ 23,500,000	[7],[32],[34]													$ 29,200,000	[1],[11],[27],[35]
Investment, Identifier [Axis]: Warren Resources Inc, Energy
Rate, Basis spread on variable rate		9.00%	[6],[7],[34]	9.00%	[6],[7],[34]	9.00%	[6],[7],[34]	9.00%	[6],[7],[34]	9.00%	[6],[7],[34]	9.00%	[6],[7],[34]	9.00%	[6],[7],[34]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]
Rate, PIK		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]
Rate, Max PIK		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]
Floor		1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%	[6],[7],[34]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount		$ 18,700,000	[7],[13],[34]													$ 18,600,000	[14]
Amortized Cost		18,000,000.0	[7],[34]													17,800,000
Fair Value		$ 18,700,000	[4],[7],[34]													$ 18,600,000	[1]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 1
Rate, Basis spread on variable rate	[8],[11],[28]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[11],[28]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[11],[14],[28]															$ 31,100,000
Amortized Cost	[11],[28]															31,000,000.0
Fair Value	[1],[11],[28]															$ 30,700,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 2
Rate, Basis spread on variable rate	[8],[18],[28]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[18],[28]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18],[28]															$ 3,300,000
Amortized Cost	[18],[28]															3,300,000
Fair Value	[1],[18],[28]															$ 3,200,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 3
Rate, Basis spread on variable rate	[8],[18],[28]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[18],[28]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18],[28]															$ 2,100,000
Amortized Cost	[18],[28]															2,100,000
Fair Value	[1],[18],[28]															$ 2,000,000.0
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Rate, Basis spread on variable rate	[6],[7],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[7],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[7],[13],[33]	$ 3,800,000
Amortized Cost	[7],[33]	3,800,000
Fair Value	[4],[7],[33]	$ 3,800,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Rate, Basis spread on variable rate	[6],[19],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[19],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19],[33]	$ 2,400,000
Amortized Cost	[19],[33]	2,400,000
Fair Value	[4],[19],[33]	$ 2,400,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Rate, Basis spread on variable rate	[6],[19],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[6],[19],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[19],[33]	$ 2,100,000
Amortized Cost	[19],[33]	2,100,000
Fair Value	[4],[19],[33]	$ 2,100,000
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods
Rate, Basis spread on variable rate		8.50%	[6],[7],[29],[32],[33]	8.50%	[6],[7],[29],[32],[33]	8.50%	[6],[7],[29],[32],[33]	8.50%	[6],[7],[29],[32],[33]	8.50%	[6],[7],[29],[32],[33]	8.50%	[6],[7],[29],[32],[33]	8.50%	[6],[7],[29],[32],[33]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]	8.50%	[8],[11],[28]
Rate, PIK		1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[8],[11],[28]	1.00%	[8],[11],[28]	1.00%	[8],[11],[28]	1.00%	[8],[11],[28]	1.00%	[8],[11],[28]	1.00%	[8],[11],[28]	1.00%	[8],[11],[28]
Rate, Max PIK		1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%	[6],[7],[29],[32],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Floor	[6],[7],[29],[32],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €								€ 113.4	[7],[13],[29],[32],[33]													€ 113.4	[11],[14],[28]
Amortized Cost		$ 122,500,000	[7],[29],[32],[33]													$ 122,500,000	[11],[28]
Fair Value		$ 64,300,000	[4],[7],[29],[32],[33]													$ 86,100,000	[1],[11],[28]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Rate, Basis spread on variable rate		6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[6],[7],[16],[17],[20],[21],[41]	6.00%	[8],[9],[10],[22],[23],[42]	6.00%	[8],[9],[10],[22],[23],[42]	6.00%	[8],[9],[10],[22],[23],[42]	6.00%	[8],[9],[10],[22],[23],[42]	6.00%	[8],[9],[10],[22],[23],[42]	6.00%	[8],[9],[10],[22],[23],[42]	6.00%	[8],[9],[10],[22],[23],[42]
Floor		1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[6],[7],[16],[17],[20],[21],[41]	1.00%	[9],[10],[22],[23],[42]	1.00%	[9],[10],[22],[23],[42]	1.00%	[9],[10],[22],[23],[42]	1.00%	[9],[10],[22],[23],[42]	1.00%	[9],[10],[22],[23],[42]	1.00%	[9],[10],[22],[23],[42]	1.00%	[9],[10],[22],[23],[42]
Principal Amount		$ 90,800,000	[7],[13],[16],[17],[20],[21],[41]													$ 91,000,000.0	[9],[10],[14],[22],[23],[42]
Amortized Cost		85,100,000	[7],[16],[17],[20],[21],[41]													85,100,000	[9],[10],[22],[23],[42]
Fair Value		$ 86,200,000	[4],[7],[16],[17],[20],[21],[41]													$ 88,600,000	[1],[9],[10],[22],[23],[42]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 68,300,000	[7],[13]													$ 68,500,000	[11],[14]
Amortized Cost		68,300,000	[7]													68,500,000	[11]
Fair Value		$ 64,900,000	[4],[7]													$ 66,700,000	[1],[11]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Rate, Basis spread on variable rate		6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[6],[19]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]	6.00%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 3,700,000	[13],[19]													$ 3,700,000	[14],[18]
Amortized Cost		3,700,000	[19]													3,700,000	[18]
Fair Value		$ 3,500,000	[4],[19]													$ 3,600,000	[1],[18]
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products
Number of Shares | shares		32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]
Amortized Cost		$ 1,600,000	[7],[32]													$ 1,600,000	[11],[27]
Fair Value		$ 1,600,000	[7],[32]													$ 1,600,000	[1],[11],[27]
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products
Number of Shares | shares		32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[7],[32]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]	32,109	[11],[27]
Amortized Cost		$ 1,600,000	[7],[32]													$ 1,600,000	[11],[27]
Fair Value		$ 300,000	[7],[32]													$ 400,000	[1],[11],[27]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 46,000,000.0	[7],[13]													$ 26,300,000	[11],[14]
Amortized Cost		45,800,000	[7]													26,300,000	[11]
Fair Value		$ 42,300,000	[4],[7]													$ 24,400,000	[1],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 7,400,000	[7],[13]													$ 20,000,000.0	[11],[14]
Amortized Cost		7,400,000	[7]													19,800,000	[11]
Fair Value		$ 6,800,000	[4],[7]													$ 18,500,000	[1],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal Amount		$ 15,500,000	[13],[19]													$ 7,400,000	[11],[14]
Amortized Cost		15,500,000	[19]													7,400,000	[11]
Fair Value		$ 14,300,000	[4],[19]													$ 6,800,000	[1],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4
Rate, Basis spread on variable rate		6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[6],[19]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]	6.25%	[8],[18]
Floor		1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[6],[19]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 6,800,000	[13],[19]													$ 15,500,000	[14],[18]
Amortized Cost		6,800,000	[19]													15,500,000	[18]
Fair Value		$ 6,300,000	[4],[19]													$ 14,400,000	[1],[18]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 5
Rate, Basis spread on variable rate	[8],[18]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[14],[18]															$ 6,800,000
Amortized Cost	[18]															6,800,000
Fair Value	[1],[18]															$ 6,300,000
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1
Rate, Basis spread on variable rate		7.00%	[6],[7],[41]	7.00%	[6],[7],[41]	7.00%	[6],[7],[41]	7.00%	[6],[7],[41]	7.00%	[6],[7],[41]	7.00%	[6],[7],[41]	7.00%	[6],[7],[41]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Rate, PIK		0.00%	[6],[7],[41]	0.00%	[6],[7],[41]	0.00%	[6],[7],[41]	0.00%	[6],[7],[41]	0.00%	[6],[7],[41]	0.00%	[6],[7],[41]	0.00%	[6],[7],[41]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]
Rate, Max PIK		3.50%	[6],[7],[41]	3.50%	[6],[7],[41]	3.50%	[6],[7],[41]	3.50%	[6],[7],[41]	3.50%	[6],[7],[41]	3.50%	[6],[7],[41]	3.50%	[6],[7],[41]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]
Floor		0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[6],[7],[41]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal Amount		$ 58,100,000	[7],[13],[41]													$ 58,100,000	[11],[14]
Amortized Cost		57,600,000	[7],[41]													57,500,000	[11]
Fair Value		$ 58,000,000.0	[4],[7],[41]													$ 57,500,000	[1],[11]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Rate, PIK		0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]
Rate, Max PIK		3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 6,000,000.0	[13],[19]													$ 14,500,000	[14],[18]
Amortized Cost		6,000,000.0	[19]													14,400,000	[18]
Fair Value		$ 6,000,000.0	[4],[19]													$ 14,400,000	[1],[18]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3
Rate, Basis spread on variable rate		6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[6],[19]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]	6.50%	[8],[18]
Rate, PIK		0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[6],[19]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]	0.00%	[8],[18]
Rate, Max PIK		3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[6],[19]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]	3.50%	[8],[18]
Floor		0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[6],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 14,500,000	[13],[19]													$ 6,000,000.0	[14],[18]
Amortized Cost		14,400,000	[19]													6,000,000.0	[18]
Fair Value		14,500,000	[4],[19]													5,900,000	[1],[18]
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock
Fair Value		$ 230,700,000														231,200,000
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Equity/Other
Fair Value																$ 231,200,000														0
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]
Rate, Max PIK		10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[6],[7],[43]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]	10.80%	[8],[11],[44]
Number of Shares | shares		267,493	[7],[43]	267,493	[7],[43]	267,493	[7],[43]	267,493	[7],[43]	267,493	[7],[43]	267,493	[7],[43]	267,493	[7],[43]	267,493,473	[11],[44]	267,493,473	[11],[44]	267,493,473	[11],[44]	267,493,473	[11],[44]	267,493,473	[11],[44]	267,493,473	[11],[44]	267,493,473	[11],[44]
Amortized Cost		$ 262,200,000	[7],[43]													$ 262,200,000	[11],[44]
Fair Value		$ 230,700,000	[4],[7],[43]													231,200,000	[1],[11],[44]
Investment, Identifier [Axis]: athenahealth Inc, Senior Secured Loans—First Lien -1
Fair Value																0														0
Investment, Identifier [Axis]: athenahealth Inc, Subordinated Debt
Fair Value																$ 0														$ 0
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences
Rate, Basis spread on variable rate		6.50%	[6],[19],[33]	6.50%	[6],[19],[33]	6.50%	[6],[19],[33]	6.50%	[6],[19],[33]	6.50%	[6],[19],[33]	6.50%	[6],[19],[33]	6.50%	[6],[19],[33]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]	6.50%	[8],[18],[28]
Floor		0.80%	[6],[19],[33]	0.80%	[6],[19],[33]	0.80%	[6],[19],[33]	0.80%	[6],[19],[33]	0.80%	[6],[19],[33]	0.80%	[6],[19],[33]	0.80%	[6],[19],[33]	0.80%	[18],[28]	0.80%	[18],[28]	0.80%	[18],[28]	0.80%	[18],[28]	0.80%	[18],[28]	0.80%	[18],[28]	0.80%	[18],[28]
Principal Amount												$ 3.5	[13],[19],[33]													$ 3.5	[14],[18],[28]
Amortized Cost		$ 2,200,000	[19],[33]													$ 2,200,000	[18],[28]
Fair Value		$ 2,200,000	[4],[19],[33]													$ 2,200,000	[1],[18],[28]

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

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

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

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

[5] The Company held this investment as of December 31, 2021 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[6] 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 March 31, 2023, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.19%, the Euro Interbank Offered Rate, or EURIBOR, was 3.04%, Canadian Dollar Offer Rate, or CDOR was 5.03%, the Australian Bank Bill Swap Bid Rate, or BBSY, or “B”, was 3.77%, the Reykjavik Interbank Offered Rate, or REIBOR or "R", was 8.25%, the Stockholm Interbank Offered Rate, or STIBOR or "SR", was 3.36%, the Sterling Interbank Offered Rate, or SONIA or "SA", was 4.18%, the Secured Overnight Financing Rate, or SOFR, was 4.91% and the U.S. Prime Lending Rate, or Prime, was 8.00%. 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.

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

[8] 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, 2022, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 4.77%, the Euro Interbank Offered Rate, or EURIBOR, was 2.13%, Canadian Dollar Offer Rate, or CDOR was 4.94%, the Bank Bill Swap Bid Rate, or BBSY was 3.32%, the Reykjavik Interbank Offered Rate, or REIBOR, was 6.55%, the Stockholm Interbank Offered Rate, or STIBOR, was 2.70%, the Sterling Overnight Index Average, or SONIA, was 3.43%, the Secured Overnight Financing Rate, or SOFR, was 4.59%, and the U.S. Prime Lending Rate, or Prime, was 7.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.

[9] 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).

[10] 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).

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

[12] 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).

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

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

[15] 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).

[16] 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).

[17] 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)

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

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

[20] 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).

[21] 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).

[22] 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).

[23] 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).

[24] Asset is on non-accrual status.

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

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

[27] Security is non-income producing.

[28] 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, 2022, 75.3% of the Company’s total assets represented qualifying assets.

[29] Asset is on non-accrual status.

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

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

[32] Security is non-income producing.

[33] 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 March 31, 2023, 76.1% of the Company’s total assets represented qualifying assets.

[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 March 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an "affiliated person" and deemed to "control". During the three months ended March 31, 2023, 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 March 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2023 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)$3.9 $— $— $— $0.1 $4.0 $— $— $— $— ATX Networks Corp 40.6 15.8 (0.8)— — 55.6 1.4 — — — HM Dunn Co Inc35.6 — (0.3)— — 35.3 1.0 — — — HM Dunn Co Inc— — — — — — — — — — NCI Inc28.1 0.8 — — 0.3 29.2 (0.3)0.9 — — Production Resource Group LLC 152.5 4.6 (0.3)— (0.6)156.2 4.8 2.1 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 68.1 0.9 (0.7)— (0.5)67.8 1.9 0.5 — — Production Resource Group LLC31.3 0.3 (0.4)— (0.1)31.1 0.8 0.2 — — Warren Resources Inc18.6 0.2 — — (0.1)18.7 0.8 — — — Other Senior Secured Debt JW Aluminum Co 78.1 0.1 — — (1.2)77.0 2.0 — — — Subordinated DebtATX Networks Corp21.9 9.3 — — 0.1 31.3 0.3 0.6 — — Hilding Anders— — — — — — — — — — Hilding Anders— — — — — — 0.5 — — — Hilding Anders— — — — — — 0.1 — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 58.9 0.1 — — (0.1)58.9 1.2 0.4 — —  801 5th Ave, Seattle, Private Equity 6.3 — — — (1.1)5.2 — — — —  Avenue One PropCo, Private Equity 31.0 4.1 — — (0.6)34.5 — — — —  Avida Holding AB, Common Stock 42.6 — — — (7.1)35.5 — — — —  Kilter Finance, Preferred Stock 99.5 — — — (0.1)99.4 3.7 — — —  Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest44.4 4.6 — — 0.8 49.8 — — — —  KKR Rocket Loans Aggregator LLC, Partnership Interest 4.3 9.9 — — (0.3)13.9 — — — 0.3  My Community Homes PropCo 2, Private Equity 79.0 — (2.5)— 4.0 80.5 — — — —  Prime St LLC, Private Equity — — (0.1)— 0.1 — — — — —  Prime St LLC, Structured Mezzanine 43.5 — — — (3.9)39.6 0.8 0.8 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 261.2 0.1 — — (6.5)254.8 — — — 5.1 Credit Opportunities Partners JV, LLC Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Credit Opportunities Partners JV, LLC$1,428.3 $— $— $— $(31.7)$1,396.6 $— $— $— $57.5 Equity/OtherAmtek 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 29.2 8.2 — — 1.1 38.5 — — — — ATX Networks Corp, Class B-1 Common Stock5.0 — — — — 5.0 — — — — ATX Networks Corp, Class B-2 Common Stock9.0 — — — — 9.0 — — — — 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 16.9 — — — (0.3)16.6 — — — — HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — — JW Aluminum Co, Common Stock 2.4 — — — — 2.4 — — — — JW Aluminum Co, Preferred Stock 112.5 4.5 — — 30.9 147.9 0.1 4.5 — — NCI Inc, Class A-1 Common Stock— — — — — — — — — — NCI Inc, Class B-1 Common Stock— — — — — — — — — — NCI Inc, Class C Common Stock20.2 — — — (1.1)19.1 — — — — NCI Inc, Class I-1 Common Stock— — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK105.7 — — — 33.8 139.5 — — — — PRG III LLC, Preferred Stock, Series B PIK— — — — — — — — — — Warren Resources Inc, Common Stock 29.2 — — — (5.7)23.5 — — — — Total$2,908.4 $63.5 $(5.1)$— $10.2 $2,977.0 $19.1 $10.0 $— $62.9  ______________ (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 three months ended March 31, 2023. (4)The Company held this investment as of March 31, 2023 but it was not deemed to be an “control” of the portfolio company as of March 31, 2023.

[35] 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, 2022, 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, 2022, 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, 2022: Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First LienAmtek Global Technology Pte Ltd$34.8 $— $(24.3)$(4.3)$(2.3)$3.9 $— $— $— $— ATX Networks Corp46.8 0.4 (6.6)— — 40.6 3.2 1.0 — — HM Dunn Co Inc33.6 2.0 — — — 35.6 0.8 2.1 — — HM Dunn Co Inc2.0 — (2.0)— — — — — — — NCI Inc— 79.1 (21.9)(28.5)(0.6)28.1 6.5 0.4 — —  One Call Care Management Inc(5) 5.0 — (4.7)— (0.3)— — — — — Production Resource Group LLC133.3 19.3 (0.3)— 0.2 152.5 12.9 8.0 — — Production Resource Group LLC0.1 — — — — 0.1 — — — — Production Resource Group LLC64.4 3.7 (0.6)— 0.6 68.1 6.4 2.0 — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Production Resource Group LLC20.2 11.1 (0.3)— 0.3 31.3 — 0.9 — — Warren Resources Inc18.7 0.6 (0.2)— (0.5)18.6 2.5 0.2 — — Senior Secured Loans—Second LienAmtek Global Technology Pte Ltd— — — (39.1)39.1 — — — — — Other Senior Secured DebtJW Aluminum Co81.0 0.2 — — (3.1)78.1 8.0 — — —  One Call Care Management Inc(5) 23.5 — (21.6)— (1.9)— — — — — Subordinated DebtATX Networks Corp7.1 3.6 — — 11.2 21.9 1.6 1.5 — — Hilding Anders46.6 — — — (46.6)— — — — — Hilding Anders— — — — — — 0.3 — — — Hilding Anders— — — — — — 0.1 — — — Asset Based Finance801 5th Ave, Seattle, Structure Mezzanine57.2 1.9 — — (0.2)58.9 4.7 1.7 — — 801 5th Ave, Seattle, Private Equity23.1 — (0.1)— (16.7)6.3 — — — — Avenue One PropCo, Private Equity— 46.3 (16.2)— 0.9 31.0 — — — — Avida Holding AB, Common Stock52.3 — — — (9.7)42.6 — — — — Kilter Finance, Preferred Stock36.1 87.3 (24.0)0.7 (0.6)99.5 7.4 1.9 — — Kilter Finance, Private Equity0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest— 44.4 — — 44.4 — — — — KKR Rocket Loans Aggregator LLC, Partnership Interest1.4 2.9 — — — 4.3 — — — 1.3 My Community Homes SFR PropCo 2, Private Equity33.0 157.0 (105.7)— (5.3)79.0 — — — — Prime St LLC, Private Equity9.1 — (0.3)— (8.8)— — — — — Prime St LLC, Structured Mezzanine52.4 3.3 — — (12.2)43.5 3.2 3.1 — — Toorak Capital Funding LLC, Membership Interest1.7 — (1.7)(0.2)0.2 — — — — 0.3 Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity199.3 78.3 — — (16.4)261.2 — — — 18.8 Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine22.0 32.0 (54.0)— — — — 0.6 — — Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC1,396.2 175.0 — — (142.9)1,428.3 — — — 208.3 Equity/OtherAmtek 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— 1.7 — — 27.5 29.2 — — — — ATX Networks Corp, Class B-1 Common Stock— 5.0 — — — 5.0 — — — — ATX Networks Corp, Class B-2 Common Stock— 4.0 — — 5.0 9.0 — — — — Hilding Anders, Class A Common Stock— — — — — — — — — — Hilding Anders, Class B Common Stock— — — — — — — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Hilding Anders, Class C Common Stock— — — — — — — — — — Hilding Anders, Equity Options— — — — — — — — — — HM Dunn Co Inc, Preferred Stock, Series A7.1 — — — 9.8 16.9 — — — — HM Dunn Co Inc, Preferred Stock, Series B— — — — — — — — — — JW Aluminum Co, Common Stock— — — — 2.4 2.4 — — — — JW Aluminum Co, Preferred Stock122.6 22.2 — — (32.3)112.5 0.6 19.7 — —  NCI Inc, Class A-1 Common Stock(4) — — — — — — — — — —  NCI Inc, Class B-1 Common Stock(4) — — — — — — — — — —  NCI Inc, Class C Common Stock(4) — 20.2 — — — 20.2 — — — —  NCI Inc, Class I-1 Common Stock(4) — — — — — — — — — —  One Call Care Management Inc, Common Stock(5) 2.4 — (2.1)— (0.3)— — — — —  One Call Care Management Inc, Preferred Stock A(5) 26.1 — (22.8)— (3.3)— — — — —  One Call Care Management Inc, Preferred Stock B(5) 9.2 — (8.0)— (1.2)— — — — — PRG III LLC, Preferred Stock, Series A PIK17.4 — — — 88.3 105.7 — — — — PRG III LLC, Preferred Stock, Series B PIK— — — — — — — — — — Sound United LLC, Common Stock77.5 — (17.3)— (60.2)— — — — — Warren Resources Inc, Common Stock20.4 — — — 8.8 29.2 — — — — Total$2,684.1 $801.5 $(334.7)$(71.4)$(171.1)$2,908.4 $58.2 $43.1 $— $228.7  ______________ (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, 2022. (4)The Company held this investment as of December 31, 2021 but it was not deemed to be an “control” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[36] 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).

[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 December 31, 2022.

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

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

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

[42] Security or portion thereof was held within FSK CLO as of December 31, 2022.

[43] 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 March 31, 2023, 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 March 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienAffordable Care Inc$53.1 $2.9 $(1.5)$— $0.7 $55.2 $1.3 $0.2 $— $— Belk Inc8.8 0.9 (1.3)0.2 3.9 12.5 — — — — Belk Inc19.4 — — — (0.7)18.7 0.7 — — — Constellis Holdings LLC15.0 0.1 — — (0.1)15.0 0.6 — — —  Sungard Availability Services Capital Inc(4) 0.5 — (5.8)— 5.3 — — — — —  Sungard Availability Services Capital Inc(4) 2.0 — (2.0)— — — — — — — ThermaSys Corp8.6 — — — (2.5)6.1 — — — — Senior Secured Loans—Second LienBelk Inc 3.3 — — — (3.3)— — — — — Constellis Holdings LLC 13.5 — — — — 13.5 0.6 — — —  Sungard Availability Services Capital Inc(4) — — (13.5)— 13.5 — — — — — Asset Based FinanceHome Partners JV 2, Structured Mezzanine10.2 0.3 — — — 10.5 — 0.3 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 5.0 — — — (0.5)4.5 — — — — Equity/OtherAffordable Care Inc, Preferred Stock 49.9 — — — (0.8)49.1 — 1.4 — — athenahealth Inc, Preferred Stock 231.2 — — — (0.5)230.7 — 7.2 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock 4.8 — — — 1.9 6.7 — — — — Constellis Holdings LLC, Private Equity 6.3 — — — (2.4)3.9 — — — — Fronton BV, Common Stock 1.0 — — — 0.2 1.2 — — — — Proserv Acquisition LLC, Class A Common Units 1.1 — — — 0.8 1.9 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — — — — — — — — ThermaSys Corp, Preferred Stock — — — — — — — — — — Total$443.4 $4.2 $(24.1)$0.2 $15.5 $439.2 $3.2 $9.1 $— $—  ______________ (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 three months ended March 31, 2023. (4)The Company held this investment as of March 31, 2023 but it was not deemed to be an “affiliated person” of the portfolio company as of March 31, 2023.

[44] 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, 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 for the year ended December 31, 2022: Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First LienAffordable Care Inc$— $— $— $— $— $— $— $— $— $— Affordable Care Inc59.9 16.2 (21.4)— (1.6)53.1 4.1 — 0.2 — athenahealth Inc— 6.8 (6.1)(0.7)— — 0.2 — 0.2 — Belk Inc49.2 4.7 (2.2)(0.2)(42.7)8.8 3.7 2.7 — — Belk Inc21.9 0.1 — — (2.6)19.4 2.2 — — — 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 — — — — — Constellis Holdings LLC15.0 0.4 — — (0.4)15.0 1.8 — — — Fairway Group Holdings Corp0.7 — — (1.0)0.3 — — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Fairway Group Holdings Corp— — — — — — — — — — Micronics Filtration Holdings Inc51.0 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 Inc(4) 6.0 0.1 — — (5.6)0.5 — — — —  Sungard Availability Services Capital Inc(4) — 4.5 (2.5)— — 2.0 0.3 0.2 0.3 — ThermaSys Corp3.5 — — — 5.1 8.6 — — — — Senior Secured Loans—Second LienBelk Inc6.7 — — — (3.4)3.3 — — — — Constellis Holdings LLC12.0 0.3 — — 1.2 13.5 2.0 — — — Fairway Group Holdings Corp— — — — — — — — — —   Sungard Availability Services Capital Inc(4) 8.3 — (0.2)— (8.1)— — — — — Subordinated Debtathenahealth Inc— 5.5 (4.7)(0.8)— — 0.1 — — — Asset Based FinanceHome Partners JV, Structured Mezzanine90.4 7.9 (98.1)4.6 (4.8)— 0.3 7.5 — — Home Partners JV, Private Equity9.4 — (11.8)6.4 (4.0)— — — — 0.7 Home Partners JV, Common Stock80.6 — (101.0)53.4 (33.0)— — — — 4.3 Home Partners JV 2, Structured Mezzanine3.5 6.7 — 0.1 (0.1)10.2 — 0.7 — — Home Partners JV 2, Private Equity0.1 0.1 — — — 0.2 — — — — Home Partners JV 2, Private Equity1.6 2.9 — — 0.5 5.0 — — — — Jet Edge International LLC, Preferred Stock16.8 — (30.1)9.2 4.1 — 0.7 — — — Jet Edge International LLC, Warrant4.5 — (13.5)13.5 (4.5)— — — — 1.5 Jet Edge International LLC, Term Loan75.6 — (75.9)— 0.3 — 11.6 2.3 3.3 — Orchard Marine Limited, Class B Common Stock— — — (3.1)3.1 — — — — — Orchard Marine Limited, Series A Preferred Stock64.6 0.1 (66.0)3.9 (2.6)— — — — — Equity/OtherAffordable Care Inc, Common Stock52.1 — — — (2.2)49.9 — 5.5 — — athenahealth Inc, Preferred Stock— 311.3 (47.5)(1.6)(31.0)231.2 — 29.0— — Belk Inc, Common Stock— — — — — — — — — — Borden (New Dairy Opco), Common Stock7.7 — — — (2.9)4.8 — — — — Constellis Holdings LLC, Private Equity0.2 — — — 6.1 6.3 — — — — Fairway Group Holdings Corp, Common Stock— — — — — — — — — — Fronton BV, Common Stock1.4 — — — (0.4)1.0 — — — — Micronics Filtration Holdings Inc, Common Stock— — (0.1)(0.5)0.6 — — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series A0.1 — — (0.6)0.5 — — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series B0.4 — (0.4)0.2 (0.2)— — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK11.9 — (11.9)11.9 (11.9)— — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK6.2 — (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 Units0.1 0.1 — — 0.9 1.1 — — — — Proserv Acquisition LLC, Class A Preferred Units9.3 — — — 0.2 9.5 — — — —   Sorenson Communications LLC, Common Stock(4) 67.5 — (65.4)22.9 (25.0)— — — — —   Sungard Availability Services Capital Inc, Common Stock(4) — — — (6.9)6.9 — — — — — ThermaSys Corp, Common Stock— — — — — — — — — — ThermaSys Corp, Preferred Stock— — — — — — — — — — Total$859.0 $373.5 $(741.3)$83.6 $(131.4)$443.4 $28.2 $48.2 $5.6 $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 year ended December 31, 2022. (4)The Company held this investment as of December 31, 2021 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

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

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

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

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

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

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

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

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

[53] 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).

[54] 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).

[55] 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).

[56] 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).

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

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

[59] The Company held this investment as of December 31, 2022 but it was not deemed to be an “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[60] The Company held this investment as of March 31, 2023 but it was not deemed to be an “affiliated person” of the portfolio company as of March 31, 2023.

[61] Position or portion thereof unsettled as of March 31, 2023.