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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Investments, at fair value $ 5,525,009 [1]   $ 5,525,009 [1]   $ 5,446,356 [2]  
Net realized gain (loss)     $ (46,555) $ 15,772    
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[6],[7],[8]   6.50% [3],[4],[5],[6],[7],[8]   6.75% [9],[10],[11],[12],[13],[14]  
Investments, at fair value $ 20,262 [1],[5],[6],[7],[8]   $ 20,262 [1],[5],[6],[7],[8]   $ 20,419 [2],[10],[11],[13],[14]  
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[7],[8],[15]   6.50% [3],[5],[7],[8],[15]   6.75% [9],[10],[12],[13],[14]  
Investments, at fair value $ 80 [1],[5],[7],[8]   $ 80 [1],[5],[7],[8]   $ 80 [2],[10],[13],[14]  
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[16]  
Investments, at fair value $ 8,018 [1],[5]   $ 8,018 [1],[5]   $ 8,079 [2],[10]  
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[16]  
Investments, at fair value $ 456 [1],[5]   $ 456 [1],[5]   $ 175 [2],[10]  
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt            
Investments, at fair value $ 1,059 [1],[5],[19]   $ 1,059 [1],[5],[19]   $ 1,026 [2],[10]  
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[6],[20]   5.50% [3],[4],[6],[20]   5.25% [9],[10],[11],[21],[22]  
Investments, at fair value $ 24,031 [1],[6],[20]   $ 24,031 [1],[6],[20]   $ 25,106 [2],[10],[11],[21]  
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[6]   5.50% [3],[4],[6]   5.25% [9],[10],[22]  
Investments, at fair value $ 1,039 [1],[6]   $ 1,039 [1],[6]   $ 1,086 [2],[10]  
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock            
Investments, at fair value $ 1,433 [1],[5]   $ 1,433 [1],[5]   $ 1,402 [2],[10]  
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop            
Investment, basis spread, variable rate [3],[5],[15] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 4,389   $ 4,389      
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[23]   5.25% [3],[5],[23]   5.25% [9],[10],[22],[24]  
Investments, at fair value $ 3,133 [1],[5]   $ 3,133 [1],[5]   $ 3,157 [2],[10]  
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[23]   5.25% [3],[5],[23]   5.25% [9],[10],[24]  
Investments, at fair value $ 933 [1],[5]   $ 933 [1],[5]   $ 940 [2],[10]  
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[23]   5.25% [3],[5],[23]   5.25% [9],[10],[22],[24]  
Investments, at fair value $ 776 [1],[5]   $ 776 [1],[5]   $ 782 [2],[10]  
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.25% [9],[10]  
Investments, at fair value $ 5 [1],[5]   $ 5 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units            
Investments, at fair value $ 194 [1],[5]   $ 194 [1],[5]   $ 154 [2],[10]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1            
Investment, basis spread, variable rate 6.13% [3],[5],[15]   6.13% [3],[5],[15]   6.13% [9],[10],[12]  
Investments, at fair value $ 4,649 [1],[5]   $ 4,649 [1],[5]   $ 4,505 [2],[10]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2            
Investment, basis spread, variable rate 6.13% [3],[5],[15]   6.13% [3],[5],[15]   6.13% [9],[10],[12]  
Investments, at fair value $ 3,886 [1],[5]   $ 3,886 [1],[5]   $ 3,766 [2],[10]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[16]  
Investments, at fair value $ 153 [1],[5]   $ 153 [1],[5]   $ 89 [2],[10]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   6.00% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5            
Investment, basis spread, variable rate 6.25% [3],[4],[5],[15]   6.25% [3],[4],[5],[15]   6.25% [9],[10],[18]  
Investments, at fair value $ 73 [1],[5]   $ 73 [1],[5]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1            
Investment, basis spread, variable rate 10.50% [3],[5],[15],[19]   10.50% [3],[5],[15],[19]   10.50% [9],[10],[16]  
Investments, at fair value $ 2,126 [1],[5],[19]   $ 2,126 [1],[5],[19]   $ 1,900 [2],[10]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2            
Investment, basis spread, variable rate 10.50% [3],[5],[15],[19]   10.50% [3],[5],[15],[19]   10.50% [9],[10],[16]  
Investments, at fair value $ 813 [1],[5],[19]   $ 813 [1],[5],[19]   $ 726 [2],[10]  
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3            
Investment, basis spread, variable rate 10.50% [3],[5],[15],[19]   10.50% [3],[5],[15],[19]   10.50% [9],[10],[16]  
Investments, at fair value $ 254 [1],[5],[19]   $ 254 [1],[5],[19]   $ 163 [2],[10]  
Investment, Identifier [Axis]: Abita Brewing Co. LLC            
Investments, at fair value $ 6,315   6,315   8,071 $ 10,050
Gross additions     985   413  
Gross reductions     (596)   (212)  
Net change in unrealized gain (loss)     (2,145)   (2,180)  
Net realized gain (loss)     0   0  
Interest, dividend and fee income     $ 583   $ 823  
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1            
Investment, basis spread, variable rate 8.00% [3],[5],[19],[23]   8.00% [3],[5],[19],[23]   6.25% [9],[10],[16]  
Investments, at fair value $ 4,959 [1],[5],[19]   $ 4,959 [1],[5],[19]   $ 5,786 [2],[10]  
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2            
Investment, basis spread, variable rate 8.00% [3],[5]   8.00% [3],[5]   6.25% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien            
Investment, basis spread, variable rate 8.00% [3],[5],[19],[23],[25]   8.00% [3],[5],[19],[23],[25]   8.00% [9],[10],[12]  
Investments, at fair value $ 1,350 [1],[5],[19],[25]   $ 1,350 [1],[5],[19],[25]   $ 2,051 [2],[10]  
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant            
Investments, at fair value 6 [1],[5]   6 [1],[5]   234 [2],[10]  
Investment, Identifier [Axis]: Accela, Inc., LLC interest            
Investments, at fair value $ 405 [1],[5]   $ 405 [1],[5]   $ 330 [2],[10]  
Investment, Identifier [Axis]: Accela, Inc., One stop 1            
Investment, basis spread, variable rate 7.50% [3],[5],[6],[15],[19],[20]   7.50% [3],[5],[6],[15],[19],[20]   7.50% [9],[10],[11],[16],[21]  
Investments, at fair value $ 4,817 [1],[5],[6],[19],[20]   $ 4,817 [1],[5],[6],[19],[20]   $ 4,695 [10],[11],[21]  
Investment, Identifier [Axis]: Accela, Inc., One stop 2            
Investment, basis spread, variable rate 7.50% [3],[5],[15],[19]   7.50% [3],[5],[15],[19]   7.50% [9],[10],[16]  
Investments, at fair value $ 286 [1],[5],[19]   $ 286 [1],[5],[19]   $ 279 [10]  
Investment, Identifier [Axis]: Accela, Inc., One stop 3            
Investment, basis spread, variable rate 7.50% [3],[5]   7.50% [3],[5]   7.00% [9],[10],[16]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 20 [10]  
Investment, Identifier [Axis]: Accela, Inc., One stop 4            
Investment, basis spread, variable rate [3],[5],[15] 7.50%   7.50%      
Investments, at fair value [1],[5] $ 541   $ 541      
Investment, Identifier [Axis]: Acquia, Inc., One stop 1            
Investment, basis spread, variable rate 7.00% [3],[5],[26]   7.00% [3],[5],[26]   7.00% [9],[10],[16]  
Investments, at fair value $ 9,578 [1],[5]   $ 9,578 [1],[5]   $ 9,578 [2],[10]  
Investment, Identifier [Axis]: Acquia, Inc., One stop 2            
Investment, basis spread, variable rate 7.00% [3],[4],[5],[23],[27]   7.00% [3],[4],[5],[23],[27]   7.00% [9],[10],[12],[28]  
Investments, at fair value $ 44 [1],[5]   $ 44 [1],[5]   $ 23 [2],[10]  
Investment, Identifier [Axis]: Active Day, Inc., LLC interest            
Investments, at fair value $ 85 [1],[5]   $ 85 [1],[5]   $ 386 [2],[10]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[20]   5.75% [3],[4],[5],[20]   5.25% [9],[10],[21],[29]  
Investments, at fair value $ 17,259 [1],[5],[20]   $ 17,259 [1],[5],[20]   $ 17,389 [2],[10],[21]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[20]   5.75% [3],[4],[5],[20]   5.25% [9],[10],[21],[29]  
Investments, at fair value $ 1,332 [1],[5],[20]   $ 1,332 [1],[5],[20]   $ 1,343 [2],[10],[21]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 3            
Investment, basis spread, variable rate 5.75% [3],[4],[6],[20]   5.75% [3],[4],[6],[20]   5.25% [9],[11],[21],[29]  
Investments, at fair value $ 859 [1],[6],[20]   $ 859 [1],[6],[20]   $ 865 [2],[11],[21]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 4            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.25% [9],[10],[29]  
Investments, at fair value $ 684 [1],[5]   $ 684 [1],[5]   $ 689 [2],[10]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 5            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.25% [9],[10],[29]  
Investments, at fair value $ 604 [1],[5]   $ 604 [1],[5]   $ 608 [2],[10]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 6            
Investment, basis spread, variable rate 5.75% [3],[4],[6],[20]   5.75% [3],[4],[6],[20]   5.25% [9],[11],[21],[29]  
Investments, at fair value $ 593 [1],[6],[20]   $ 593 [1],[6],[20]   $ 597 [2],[11],[21]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 7            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (4) [1],[5],[17]   $ (4) [1],[5],[17]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: Active Day, Inc., One stop 8            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.25% [9],[10],[29]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest            
Investments, at fair value 4,336 [1],[5],[30]   4,336 [1],[5],[30]   3,719 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units            
Investments, at fair value $ 2,602 [1],[5]   $ 2,602 [1],[5]   $ 2,176 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 15,770 [1],[5]   $ 15,770 [1],[5]   $ 16,213 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10            
Investment, basis spread, variable rate 13.00% [3],[4],[5],[19]   13.00% [3],[4],[5],[19]   13.00% [9],[10],[22]  
Investments, at fair value $ 267 [1],[5],[19]   $ 267 [1],[5],[19]   $ 266 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 160 [1],[5]   $ 160 [1],[5]   $ 165 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 22 [1],[5]   $ 22 [1],[5]   $ 45 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13            
Investment, basis spread, variable rate 13.00% [3],[4],[5],[19]   13.00% [3],[4],[5],[19]   13.00% [9],[10],[22]  
Investments, at fair value $ 101 [1],[5],[19]   $ 101 [1],[5],[19]   $ 102 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 1 [1],[5]   $ 1 [1],[5]   $ 1 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.25% [9],[10],[22]  
Investments, at fair value $ (8) [1],[5],[17]   $ (8) [1],[5],[17]   $ 143 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 997 [1],[5]   $ 997 [1],[5]   $ 205 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2            
Investments, at fair value $ 11,333 [1],[5],[19]   $ 11,333 [1],[5],[19]   $ 10,440 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 3,925 [1],[5]   $ 3,925 [1],[5]   $ 4,036 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 3,497 [1],[5]   $ 3,497 [1],[5]   $ 3,596 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5            
Investment, basis spread, variable rate 6.25% [3],[4],[5],[20]   6.25% [3],[4],[5],[20]   6.25% [9],[10],[21],[22]  
Investments, at fair value $ 3,399 [1],[5],[20]   $ 3,399 [1],[5],[20]   $ 3,469 [2],[10],[21]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 3,084 [1],[5]   $ 3,084 [1],[5]   $ 3,172 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 1,955 [1],[5]   $ 1,955 [1],[5]   $ 2,016 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 1,798 [1],[5]   $ 1,798 [1],[5]   $ 1,849 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 435 [1],[5]   $ 435 [1],[5]   $ 447 [2],[10]  
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured            
Investment, basis spread, variable rate 6.25% [3],[4],[5]   6.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 106 [1],[5]   $ 106 [1],[5]   $ 109 [2],[10]  
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1            
Investment, basis spread, variable rate [3],[5],[15] 5.75%   5.75%      
Investments, at fair value [1],[5] $ 3,985   $ 3,985      
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2            
Investment, basis spread, variable rate [3],[5] 5.75%   5.75%      
Investments, at fair value [1],[5] $ 0   $ 0      
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 3            
Investment, basis spread, variable rate [3],[5] 5.75%   5.75%      
Investments, at fair value [1],[5] $ 0   $ 0      
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1            
Investment, basis spread, variable rate [9],[10],[31],[32]         3.75%  
Investments, at fair value [2],[10],[32]         $ 0  
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2            
Investment, basis spread, variable rate [9],[10],[16],[32]         8.50%  
Investments, at fair value [2],[10],[32]         $ 0  
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3            
Investment, basis spread, variable rate [9],[10],[31],[32]         3.75%  
Investments, at fair value [2],[10],[32]         $ 0  
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4            
Investment, basis spread, variable rate [9],[10],[31],[32]         3.75%  
Investments, at fair value [2],[10],[32]         $ 0  
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest            
Investments, at fair value $ 269 [1],[5]   $ 269 [1],[5]   $ 411 [2],[10]  
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1            
Investment, basis spread, variable rate 6.75% [3],[4],[5],[19]   6.75% [3],[4],[5],[19]   6.75% [9],[10],[11],[12],[21]  
Investments, at fair value $ 22,370 [1],[5],[19]   $ 22,370 [1],[5],[19]   $ 21,870 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[19],[33]   5.50% [3],[4],[5],[19],[33]   6.75% [9],[10],[12],[31]  
Investments, at fair value $ 715 [1],[5],[19]   $ 715 [1],[5],[19]   $ 571 [2],[10]  
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured            
Investment, basis spread, variable rate 8.25% [3],[5],[23]   8.25% [3],[5],[23]   8.25% [9],[10],[12]  
Investments, at fair value $ 374 [1],[5]   $ 374 [1],[5]   $ 370 [2],[10]  
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   6.00% [9],[10],[22]  
Investments, at fair value $ 24,422 [1],[5]   $ 24,422 [1],[5]   $ 24,297 [2],[10]  
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   6.00% [9],[10],[22],[29]  
Investments, at fair value $ 6,941 [1],[5]   $ 6,941 [1],[5]   $ 6,905 [2],[10]  
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   6.00% [9],[10],[22],[29]  
Investments, at fair value $ 591 [1],[5]   $ 591 [1],[5]   $ 437 [2],[10]  
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest            
Investments, at fair value $ 606 [1],[5],[7],[8]   $ 606 [1],[5],[7],[8]   $ 943 [2],[10],[13],[14]  
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1            
Investment, basis spread, variable rate 5.00% [3],[5],[6],[7],[8],[15],[20]   5.00% [3],[5],[6],[7],[8],[15],[20]   4.75% [9],[10],[11],[13],[14],[16],[21]  
Investments, at fair value $ 55,902 [1],[5],[6],[7],[8],[20]   $ 55,902 [1],[5],[6],[7],[8],[20]   $ 56,673 [2],[10],[11],[13],[14],[21]  
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2            
Investment, basis spread, variable rate 5.00% [3],[5],[7],[8],[17]   5.00% [3],[5],[7],[8],[17]   4.75% [9],[10],[13],[14],[18]  
Investments, at fair value $ (14) [1],[5],[7],[8],[17]   $ (14) [1],[5],[7],[8],[17]   $ (3) [2],[10],[13],[14],[18]  
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3            
Investment, basis spread, variable rate [9],[10],[13],[14],[18]         4.75%  
Investments, at fair value [2],[10],[13],[14],[18]         $ (17)  
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4            
Investment, basis spread, variable rate [9],[10],[13],[14],[18]         4.75%  
Investments, at fair value [2],[10],[13],[14],[18]         $ (3)  
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1            
Investment, basis spread, variable rate 7.00% [3],[5],[15],[19]   7.00% [3],[5],[15],[19]   5.50% [9],[10],[16]  
Investments, at fair value $ 744 [1],[5],[19]   $ 744 [1],[5],[19]   $ 733 [2],[10]  
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2            
Investment, basis spread, variable rate 7.00% [3],[4],[5],[15],[19]   7.00% [3],[4],[5],[15],[19]   5.50% [9],[10],[16]  
Investments, at fair value $ 159 [1],[5],[19]   $ 159 [1],[5],[19]   $ 156 [2],[10]  
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3            
Investment, basis spread, variable rate 7.00% [3],[5],[15],[19]   7.00% [3],[5],[15],[19]   5.50% [9],[10],[16]  
Investments, at fair value $ 154 [1],[5],[19]   $ 154 [1],[5],[19]   $ 152 [2],[10]  
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4            
Investment, basis spread, variable rate 7.00% [3],[5],[8],[15],[19]   7.00% [3],[5],[8],[15],[19]   5.50% [9],[10],[14],[16]  
Investments, at fair value $ 135 [1],[5],[8],[19]   $ 135 [1],[5],[8],[19]   $ 132 [2],[10],[14]  
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest            
Investments, at fair value $ 456 [1],[5]   $ 456 [1],[5]   $ 385 [2],[10]  
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1            
Investment, basis spread, variable rate 6.50% [3],[5],[15]   6.50% [3],[5],[15]   6.50% [9],[10],[29]  
Investments, at fair value $ 9,742 [1],[5]   $ 9,742 [1],[5]   $ 9,643 [10]  
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (3) [10],[18]  
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1            
Investment, basis spread, variable rate 5.00% [3],[5],[23]   5.00% [3],[5],[23]   5.00% [9],[10],[24]  
Investments, at fair value $ 2,710 [1],[5]   $ 2,710 [1],[5]   $ 2,833 [2],[10]  
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2            
Investment, basis spread, variable rate 5.00% [3],[5]   5.00% [3],[5]   5.00% [9],[10],[22]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 140 [2],[10]  
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[20]   5.50% [3],[4],[5],[20]   5.50% [9],[10],[21],[29]  
Investments, at fair value $ 37,857 [1],[5],[20]   $ 37,857 [1],[5],[20]   $ 36,209 [10],[21]  
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[29]  
Investments, at fair value $ (5) [1],[5],[17]   $ (5) [1],[5],[17]   $ 17 [10]  
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (86) [1],[5],[17]   $ (86) [1],[5],[17]   $ (11) [10],[18]  
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4            
Investment, basis spread, variable rate [9],[10],[18]         5.00%  
Investments, at fair value [10],[18]         $ (55)  
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock            
Investments, at fair value $ 2,224 [1],[5],[30]   $ 2,224 [1],[5],[30]   $ 2,172 [2],[10]  
Investment, Identifier [Axis]: Apptio, Inc., One stop 1            
Investment, basis spread, variable rate 5.00% [3],[5],[26]   5.00% [3],[5],[26]   6.00% [9],[10],[12]  
Investments, at fair value $ 57,010 [1],[5]   $ 57,010 [1],[5]   $ 56,440 [10]  
Investment, Identifier [Axis]: Apptio, Inc., One stop 2            
Investment, basis spread, variable rate 5.00% [3],[5],[26]   5.00% [3],[5],[26]   6.00% [9],[10],[12]  
Investments, at fair value $ 58 [1],[5]   $ 58 [1],[5]   $ 76 [10]  
Investment, Identifier [Axis]: Aras Corporation, LP Interest            
Investments, at fair value $ 345 [1],[5]   $ 345 [1],[5]   $ 247 [2],[10]  
Investment, Identifier [Axis]: Aras Corporation, One stop 1            
Investment, basis spread, variable rate 6.75% [3],[5],[19],[26]   6.75% [3],[5],[19],[26]   7.00% [9],[10],[12]  
Investments, at fair value $ 14,276 [1],[5],[19]   $ 14,276 [1],[5],[19]   $ 14,159 [10]  
Investment, Identifier [Axis]: Aras Corporation, One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[26],[27]   6.50% [3],[5],[26],[27]   6.50% [9],[10],[28]  
Investments, at fair value $ 59 [1],[5]   $ 59 [1],[5]   $ 31 [10]  
Investment, Identifier [Axis]: Aras Corporation, Preferred stock            
Investments, at fair value $ 1,219 [1],[5],[30]   $ 1,219 [1],[5],[30]   $ 1,165 [2],[10]  
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1            
Investment, basis spread, variable rate 4.75% [3],[5],[20],[26]   4.75% [3],[5],[20],[26]   4.75% [9],[10],[16],[21]  
Investments, at fair value $ 2,290 [1],[5],[20]   $ 2,290 [1],[5],[20]   $ 2,331 [2],[10],[21]  
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 131 [1],[5]   $ 131 [1],[5]   $ 134 [2],[10]  
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3            
Investment, basis spread, variable rate 4.75% [3],[4],[5],[26]   4.75% [3],[4],[5],[26]   4.75% [9],[10],[12]  
Investments, at fair value $ 146 [1],[5]   $ 146 [1],[5]   $ 74 [2],[10]  
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4            
Investment, basis spread, variable rate 4.75% [3],[5]   4.75% [3],[5]   4.75% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1            
Investments, at fair value 4,266 [1],[5]   4,266 [1],[5]   4,684 [2],[10]  
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2            
Investments, at fair value 1,119 [1],[5]   1,119 [1],[5]   1,228 [2],[10]  
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3            
Investments, at fair value 257 [1],[5]   257 [1],[5]   285 [2],[10]  
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant            
Investments, at fair value $ 1,358 [1],[5]   $ 1,358 [1],[5]   $ 1,481 [2],[10]  
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[8],[34],[35],[36]   5.25% [3],[5],[8],[34],[35],[36]   5.75% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 3,437 [1],[5],[8],[35],[36]   $ 3,437 [1],[5],[8],[35],[36]   $ 3,103 [10],[14],[38],[39]  
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[8],[34],[35],[36]   5.25% [3],[5],[8],[34],[35],[36]   5.75% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 1,562 [1],[5],[8],[35],[36]   $ 1,562 [1],[5],[8],[35],[36]   $ 500 [10],[14],[38],[39]  
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 16,155   $ 16,155      
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ (24)   $ (24)      
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest            
Investments, at fair value $ 85 [1],[5]   $ 85 [1],[5]   $ 101 [2],[10]  
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[4],[5],[20]   5.00% [3],[4],[5],[20]   5.00% [9],[10],[12],[21]  
Investments, at fair value $ 4,115 [1],[5],[20]   $ 4,115 [1],[5],[20]   $ 4,074 [2],[10],[21]  
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.00% [9],[10],[12]  
Investments, at fair value $ 263 [1],[5]   $ 263 [1],[5]   $ 260 [2],[10]  
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3            
Investment, basis spread, variable rate 5.00% [3],[5]   5.00% [3],[5]   5.00% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest            
Investments, at fair value $ 733 [1],[5]   $ 733 [1],[5]   $ 754 [2],[10]  
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[26],[40]   6.00% [3],[5],[8],[26],[40]   6.00% [9],[10],[12],[14],[41]  
Investments, at fair value $ 919 [1],[5],[8],[40]   $ 919 [1],[5],[8],[40]   $ 926 [2],[10],[14],[41]  
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[7],[8],[19]   5.75% [3],[4],[5],[7],[8],[19]   5.75% [9],[10],[13],[14],[22]  
Investments, at fair value $ 6,983 [1],[5],[7],[8],[19]   $ 6,983 [1],[5],[7],[8],[19]   $ 6,829 [10],[13],[14]  
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[4],[5],[7],[8],[19]   6.25% [3],[4],[5],[7],[8],[19]   6.25% [9],[10],[13],[14],[22]  
Investments, at fair value $ 1,269 [1],[5],[7],[8],[19]   $ 1,269 [1],[5],[7],[8],[19]   $ 1,239 [10],[13],[14]  
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3            
Investment, basis spread, variable rate 3.00% [3],[5],[7],[8],[17]   3.00% [3],[5],[7],[8],[17]   5.75% [9],[10],[13],[14],[18]  
Investments, at fair value $ (2) [1],[5],[7],[8],[17]   $ (2) [1],[5],[7],[8],[17]   $ (2) [10],[13],[14],[18]  
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1            
Investments, at fair value [1],[5],[7],[8] 286   286      
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2            
Investments, at fair value [1],[5],[7],[8] $ 32   $ 32      
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock            
Investments, at fair value [2],[10],[13],[14]         278  
Investment, Identifier [Axis]: Avalara, Inc., One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 7.25%   7.25%      
Investments, at fair value [1],[5] $ 11,941   $ 11,941      
Investment, Identifier [Axis]: Avalara, Inc., One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 7.25%   7.25%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units            
Investments, at fair value $ 1,050 [1],[5]   $ 1,050 [1],[5]   $ 888 [2],[10]  
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[6]   5.50% [3],[4],[5],[6]   5.50% [9],[10],[11],[22]  
Investments, at fair value $ 24,930 [1],[5],[6]   $ 24,930 [1],[5],[6]   $ 25,119 [2],[10],[11]  
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   4.50% [9],[10],[31]  
Investments, at fair value $ (4) [1],[5],[17]   $ (4) [1],[5],[17]   $ 10 [2],[10]  
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 136 [1],[5]   $ 136 [1],[5]   $ 67 [2],[10]  
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4            
Investment, basis spread, variable rate [3],[4],[5] 5.50%   5.50%      
Investments, at fair value [1],[5] $ 290   $ 290      
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock            
Investments, at fair value $ 9,241 [1],[5],[30]   $ 9,241 [1],[5],[30]   $ 9,086 [2],[10]  
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[27]   5.25% [3],[5],[27]   5.50% [9],[10],[28]  
Investments, at fair value $ 5,694 [1],[5]   $ 5,694 [1],[5]   $ 5,728 [10]  
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[8],[35],[42],[43]   5.50% [3],[5],[8],[35],[42],[43]   5.75% [9],[10],[14],[38],[44],[45]  
Investments, at fair value $ 2,291 [1],[5],[8],[35]   $ 2,291 [1],[5],[8],[35]   $ 2,075 [10],[14],[38]  
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[27]   5.25% [3],[5],[27]   5.50% [9],[10],[28]  
Investments, at fair value $ 270 [1],[5]   $ 270 [1],[5]   $ 272 [10]  
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4            
Investment, basis spread, variable rate 5.25% [3],[5],[23],[27]   5.25% [3],[5],[23],[27]   5.50% [9],[10],[12],[28]  
Investments, at fair value $ 39 [1],[5]   $ 39 [1],[5]   $ 15 [10]  
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5            
Investment, basis spread, variable rate 5.25% [3],[5]   5.25% [3],[5]   5.50% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [10]  
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1            
Investment, basis spread, variable rate [9],[10],[16]         6.00%  
Investments, at fair value [2],[10]         $ 3,976  
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2            
Investment, basis spread, variable rate [9],[10]         6.00%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3            
Investment, basis spread, variable rate [9],[10]         6.00%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest            
Investments, at fair value $ 190 [1],[5]   $ 190 [1],[5]   $ 216 [2],[10]  
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[20]   5.25% [3],[4],[5],[20]   5.50% [9],[10],[12],[21]  
Investments, at fair value $ 7,331 [1],[5],[20]   $ 7,331 [1],[5],[20]   $ 7,387 [2],[10],[21]  
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.50% [9],[10],[18]  
Investments, at fair value $ 47 [1],[5]   $ 47 [1],[5]   $ (9) [2],[10],[18]  
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (39) [1],[5],[17]   $ (39) [1],[5],[17]   $ (39) [2],[10],[18]  
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock            
Investments, at fair value $ 1,113 [1],[5],[30]   $ 1,113 [1],[5],[30]   $ 1,065 [2],[10]  
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1            
Investment, basis spread, variable rate 4.50% [3],[5],[6],[15],[20]   4.50% [3],[5],[6],[15],[20]   4.50% [9],[10],[11],[16],[21]  
Investments, at fair value $ 49,312 [1],[5],[6],[20]   $ 49,312 [1],[5],[6],[20]   $ 49,561 [2],[10],[11],[21]  
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2            
Investment, basis spread, variable rate 4.50% [3],[5],[15]   4.50% [3],[5],[15]   4.50% [9],[10],[16]  
Investments, at fair value $ 244 [1],[5]   $ 244 [1],[5]   $ 54 [2],[10]  
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured            
Investment, basis spread, variable rate 4.25% [3],[5],[26]   4.25% [3],[5],[26]   4.25% [9],[10],[12]  
Investments, at fair value $ 1,866 [1],[5]   $ 1,866 [1],[5]   $ 1,866 [2],[10]  
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1            
Investment, basis spread, variable rate 5.95% [3],[5],[8],[36],[46]   5.95% [3],[5],[8],[36],[46]   6.50% [9],[10],[14],[39],[47]  
Investments, at fair value $ 5,415 [1],[5],[8],[36]   $ 5,415 [1],[5],[8],[36]   $ 5,415 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2            
Investment, basis spread, variable rate 5.95% [3],[5],[8],[35],[36],[43]   5.95% [3],[5],[8],[35],[36],[43]   6.45% [9],[10],[14],[38],[39],[45]  
Investments, at fair value $ 3,160 [1],[5],[8],[35],[36]   $ 3,160 [1],[5],[8],[35],[36]   $ 2,806 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3            
Investment, basis spread, variable rate 5.95% [3],[5],[8],[34],[35],[36]   5.95% [3],[5],[8],[34],[35],[36]   6.50% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 898 [1],[5],[8],[35],[36]   $ 898 [1],[5],[8],[35],[36]   $ 784 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4            
Investment, basis spread, variable rate 5.95% [3],[5],[8],[35],[36],[43]   5.95% [3],[5],[8],[35],[36],[43]   6.45% [9],[10],[14],[38],[39],[45]  
Investments, at fair value $ 754 [1],[5],[8],[35],[36]   $ 754 [1],[5],[8],[35],[36]   $ 669 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5            
Investment, basis spread, variable rate 5.95% [3],[5],[8],[17],[35],[36]   5.95% [3],[5],[8],[17],[35],[36]   6.50% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ 0 [1],[5],[8],[17],[35],[36]   $ 0 [1],[5],[8],[17],[35],[36]   $ (8) [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.25% [9],[10],[24]  
Investments, at fair value $ 7,877 [1],[5]   $ 7,877 [1],[5]   $ 7,857 [2],[10]  
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.25% [9],[10],[28]  
Investments, at fair value $ 1,448 [1],[5]   $ 1,448 [1],[5]   $ 921 [2],[10]  
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[20]   6.00% [3],[4],[20]   6.00% [9],[21],[24]  
Investments, at fair value $ 7,621 [1],[20]   $ 7,621 [1],[20]   $ 7,602 [2],[21]  
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   6.00% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[18]  
Investments, at fair value $ 511 [1],[5]   $ 511 [1],[5]   $ (20) [2],[10],[18]  
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest            
Investments, at fair value 1,399 [1],[5]   1,399 [1],[5]   $ 1,386 [2],[10]  
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1            
Investment, basis spread, variable rate [9],[11],[16],[21]         6.75%  
Investments, at fair value [2],[11],[21]         $ 21,921  
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 1,420  
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3            
Investment, basis spread, variable rate [9],[10],[16],[31]         6.75%  
Investments, at fair value [2],[10]         $ 145  
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock            
Investments, at fair value $ 3,158 [1],[5]   $ 3,158 [1],[5]   $ 3,834 [2],[10]  
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1            
Investment, basis spread, variable rate 7.50% [3],[4],[5],[19]   7.50% [3],[4],[5],[19]   7.75% [9],[10],[16]  
Investments, at fair value $ 70,766 [1],[5],[19]   $ 70,766 [1],[5],[19]   $ 65,064 [10]  
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[15]   6.50% [3],[5],[15]   6.75% [9],[10],[18]  
Investments, at fair value $ 32 [1],[5]   $ 32 [1],[5]   $ 0 [10],[18]  
Investment, Identifier [Axis]: Bayside Opco, LLC            
Investments, at fair value 22,209   22,209   $ 0  
Gross additions     22,240      
Gross reductions     (52)      
Net change in unrealized gain (loss)     21      
Net realized gain (loss)     0      
Interest, dividend and fee income     180      
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units            
Investments, at fair value [1],[5] $ 2,584   $ 2,584      
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1            
Investment, basis spread, variable rate [3],[4],[5],[19] 7.25%   7.25%      
Investments, at fair value [1],[5],[19] $ 11,616   $ 11,616      
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2            
Investment, basis spread, variable rate [3],[4],[5],[19] 7.25%   7.25%      
Investments, at fair value [1],[5],[19] $ 3,902   $ 3,902      
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3            
Investment, basis spread, variable rate [3],[4],[5],[19] 7.00%   7.00%      
Investments, at fair value [1],[5],[19] $ 737   $ 737      
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt            
Investment, basis spread, variable rate [3],[4],[5],[19],[25] 10.00%   10.00%      
Investments, at fair value [1],[5],[19],[25] $ 3,370   $ 3,370      
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[4],[6],[20]   6.25% [3],[4],[6],[20]   6.25% [9],[10],[22]  
Investments, at fair value $ 9,826 [1],[6],[20]   $ 9,826 [1],[6],[20]   $ 9,801 [2],[10]  
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[46]   6.25% [3],[5],[46]   6.25% [9],[10],[18]  
Investments, at fair value $ 33 [1],[5]   $ 33 [1],[5]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Benetech, Inc.            
Investments, at fair value $ 1,411   1,411   1,740 2,399
Gross additions     467   2,821  
Gross reductions     (403)   (2,512)  
Net change in unrealized gain (loss)     (393)   (968)  
Net realized gain (loss)     0   0  
Interest, dividend and fee income     $ 9   227  
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1            
Investments, at fair value [2],[10]         0  
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2            
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: Benetech, Inc., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[5],[19],[25]   6.00% [3],[4],[5],[19],[25]   6.00% [9],[10],[22],[32]  
Investments, at fair value $ 1,207 [1],[5],[19],[25]   $ 1,207 [1],[5],[19],[25]   $ 1,487 [2],[10],[32]  
Investment, Identifier [Axis]: Benetech, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[4],[5],[19],[25]   6.00% [3],[4],[5],[19],[25]   6.00% [9],[10],[22],[32]  
Investments, at fair value $ 204 [1],[5],[19],[25]   $ 204 [1],[5],[19],[25]   $ 253 [2],[10],[32]  
Investment, Identifier [Axis]: Benihana, Inc., LLC units            
Investments, at fair value $ 886 [1],[5]   $ 886 [1],[5]   $ 718 [2],[10]  
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1            
Investment, basis spread, variable rate 4.25% [3],[5],[6],[15]   4.25% [3],[5],[6],[15]   4.50% [9],[10],[11],[16]  
Investments, at fair value $ 19,051 [1],[5],[6]   $ 19,051 [1],[5],[6]   $ 18,893 [2],[10],[11]  
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2            
Investment, basis spread, variable rate 4.25% [3],[5],[15]   4.25% [3],[5],[15]   4.50% [9],[10],[16]  
Investments, at fair value $ 58 [1],[5]   $ 58 [1],[5]   $ 56 [2],[10]  
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3            
Investment, basis spread, variable rate 4.25% [3],[4],[5]   4.25% [3],[4],[5]   4.50% [9],[10],[18]  
Investments, at fair value $ 173 [1],[5]   $ 173 [1],[5]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1            
Investment, basis spread, variable rate 5.00% [3],[4],[5],[20]   5.00% [3],[4],[5],[20]   4.75% [9],[10],[21],[22],[24]  
Investments, at fair value $ 9,882 [1],[5],[20]   $ 9,882 [1],[5],[20]   $ 9,786 [2],[10],[21]  
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2            
Investment, basis spread, variable rate 3.75% [3],[5]   3.75% [3],[5]   4.75% [9],[10],[29]  
Investments, at fair value $ 23 [1],[5]   $ 23 [1],[5]   $ 27 [2],[10]  
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3            
Investment, basis spread, variable rate 5.00% [3],[5],[23]   5.00% [3],[5],[23]   4.75% [9],[10],[18]  
Investments, at fair value $ 314 [1],[5]   $ 314 [1],[5]   $ (8) [2],[10],[18]  
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   4.75% [9],[10]  
Investments, at fair value $ 1,304 [1],[5]   $ 1,304 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock            
Investments, at fair value $ 203 [1],[5]   $ 203 [1],[5]   $ 165 [2],[10]  
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[6],[15],[20]   5.75% [3],[5],[6],[15],[20]   5.00% [9],[10],[11],[16],[21]  
Investments, at fair value $ 50,298 [1],[5],[6],[20]   $ 50,298 [1],[5],[6],[20]   $ 50,686 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.00% [9],[10],[18]  
Investments, at fair value $ 60 [1],[5]   $ 60 [1],[5]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.00% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (11) [2],[10],[18]  
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.00% [9],[10],[16]  
Investments, at fair value $ 177 [1],[5]   $ 177 [1],[5]   $ 178 [2],[10]  
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.00% [9],[10],[16]  
Investments, at fair value $ 170 [1],[5]   $ 170 [1],[5]   $ 171 [2],[10]  
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6            
Investment, basis spread, variable rate [3],[5],[15] 5.75%   5.75%      
Investments, at fair value [1],[5] $ 758   $ 758      
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7            
Investment, basis spread, variable rate [3],[4],[5] 5.75%   5.75%      
Investments, at fair value [1],[5] $ 168   $ 168      
Investment, Identifier [Axis]: Bonterra LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[26]   6.25% [3],[5],[26]   6.25% [9],[10],[12]  
Investments, at fair value $ 62,118 [1],[5]   $ 62,118 [1],[5]   $ 63,194 [10]  
Investment, Identifier [Axis]: Bonterra LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[26]   6.25% [3],[5],[26]   6.25% [9],[10],[12]  
Investments, at fair value $ 187 [1],[5]   $ 187 [1],[5]   $ 120 [10]  
Investment, Identifier [Axis]: Bonterra LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.25% [9],[10],[18]  
Investments, at fair value $ (210) [1],[5],[17]   $ (210) [1],[5],[17]   $ (58) [10],[18]  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock            
Investments, at fair value 2 [1],[5]   2 [1],[5]   2 [2],[10]  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units            
Investments, at fair value 7 [1],[5]   7 [1],[5]   $ 5 [2],[10]  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units            
Investments, at fair value [1],[5] $ 1   $ 1      
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19]   6.50% [3],[4],[5],[19]   6.50% [9],[10],[12]  
Investments, at fair value $ 13,564 [1],[5],[19]   $ 13,564 [1],[5],[19]   $ 13,490 [2],[10]  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19]   6.50% [3],[4],[5],[19]   6.50% [9],[10],[12]  
Investments, at fair value $ 1,118 [1],[5],[19]   $ 1,118 [1],[5],[19]   $ 1,112 [2],[10]  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 9.50% [3],[5],[17]   9.50% [3],[5],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5            
Investment, basis spread, variable rate [3],[4],[5],[19] 6.50%   6.50%      
Investments, at fair value [1],[5],[19] $ 43   $ 43      
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1            
Investments, at fair value [1],[5] 173   173      
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2            
Investments, at fair value [1],[5] 3   3      
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3            
Investments, at fair value [1],[5] 9   9      
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4            
Investments, at fair value [1],[5] $ 2   $ 2      
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1            
Investments, at fair value [2],[10]         114  
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2            
Investments, at fair value [2],[10]         $ 2  
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.50% [9],[10],[29]  
Investments, at fair value $ 27,113 [1],[5]   $ 27,113 [1],[5]   $ 27,318 [10]  
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (7) [1],[5],[17]   $ (7) [1],[5],[17]   $ (6) [10],[18]  
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest            
Investments, at fair value $ 265 [1],[5]   $ 265 [1],[5]   $ 149 [2],[10]  
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[6],[15],[20]   5.75% [3],[5],[6],[15],[20]   5.75% [9],[10],[11],[12],[21]  
Investments, at fair value $ 64,784 [1],[5],[6],[20]   $ 64,784 [1],[5],[6],[20]   $ 65,946 [10],[11],[21]  
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[34],[35]   6.00% [3],[5],[8],[34],[35]   6.00% [9],[10],[14],[37],[38]  
Investments, at fair value $ 11,931 [1],[5],[8],[35]   $ 11,931 [1],[5],[8],[35]   $ 10,681 [10],[14],[38]  
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[35],[48]   5.75% [3],[5],[8],[35],[48]   5.75% [9],[10],[14],[38],[45]  
Investments, at fair value $ 4,632 [1],[5],[8],[35]   $ 4,632 [1],[5],[8],[35]   $ 4,236 [10],[14],[38]  
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 210 [1],[5]   $ 210 [1],[5]   $ 214 [10]  
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 94 [1],[5]   $ 94 [1],[5]   $ 96 [10]  
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 75 [1],[5]   $ 75 [1],[5]   $ 76 [10]  
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[12]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ 110 [10]  
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1            
Investment, basis spread, variable rate 5.00% [3],[5],[15],[20]   5.00% [3],[5],[15],[20]   5.00% [9],[10],[16],[21]  
Investments, at fair value $ 9,745 [1],[5],[20]   $ 9,745 [1],[5],[20]   $ 9,819 [10],[21]  
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2            
Investment, basis spread, variable rate 5.00% [3],[5],[15]   5.00% [3],[5],[15]   5.00% [9],[10],[16]  
Investments, at fair value $ 35 [1],[5]   $ 35 [1],[5]   $ 28 [10]  
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1            
Investment, basis spread, variable rate [3],[5],[8],[23],[49] 7.25%   7.25%      
Investments, at fair value [1],[5],[8],[49] $ 5,355   $ 5,355      
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2            
Investment, basis spread, variable rate [3],[5],[8],[23],[49] 7.25%   7.25%      
Investments, at fair value [1],[5],[8],[49] $ 1,416   $ 1,416      
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3            
Investment, basis spread, variable rate [3],[5],[8],[49] 7.25%   7.25%      
Investments, at fair value [1],[5],[8],[49] $ 0   $ 0      
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4            
Investment, basis spread, variable rate [3],[5],[8],[17],[49] 7.25%   7.25%      
Investments, at fair value [1],[5],[8],[17],[49] $ (1)   $ (1)      
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock            
Investments, at fair value 1,156 [1],[5]   1,156 [1],[5]   484 [2],[10]  
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest            
Investments, at fair value $ 311 [1],[5],[8]   $ 311 [1],[5],[8]   $ 254 [2],[10]  
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[6],[15]   5.75% [3],[6],[15]   6.50% [9],[10],[11],[29]  
Investments, at fair value $ 15,128 [1],[6]   $ 15,128 [1],[6]   $ 15,244 [2],[10],[11]  
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   6.50% [9],[10],[29]  
Investments, at fair value $ 4,083 [1],[5]   $ 4,083 [1],[5]   $ 4,114 [2],[10]  
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[34],[35]   5.75% [3],[5],[8],[34],[35]   6.50% [9],[10],[14],[37],[38]  
Investments, at fair value $ 2,430 [1],[5],[8],[35]   $ 2,430 [1],[5],[8],[35]   $ 2,154 [2],[10],[14],[38]  
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[15]   5.75% [3],[5],[8],[15]   6.50% [9],[10],[29],[31]  
Investments, at fair value $ 148 [1],[5],[8]   $ 148 [1],[5],[8]   $ 113 [2],[10]  
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[17]   5.75% [3],[5],[8],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[8],[17]   $ 0 [1],[5],[8],[17]   $ (14) [2],[10],[18]  
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6            
Investment, basis spread, variable rate [9],[10],[18]         6.50%  
Investments, at fair value [2],[10],[18]         $ (26)  
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units            
Investments, at fair value $ 467 [1],[5]   $ 467 [1],[5]   $ 597 [2],[10]  
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[6],[19],[20]   8.75% [3],[4],[5],[6],[19],[20]   7.25% [9],[10],[11],[12],[21]  
Investments, at fair value $ 30,099 [1],[5],[6],[19],[20]   $ 30,099 [1],[5],[6],[19],[20]   $ 28,925 [2],[10],[11],[21]  
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 8.75% [3],[5],[15],[19]   8.75% [3],[5],[15],[19]   7.25% [9],[10],[16]  
Investments, at fair value $ 328 [1],[5],[19]   $ 328 [1],[5],[19]   $ 311 [2],[10]  
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units            
Investments, at fair value $ 281 [1],[5],[30]   $ 281 [1],[5],[30]   $ 249 [2],[10],[50]  
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1            
Investment, basis spread, variable rate 5.00% [3],[15],[20]   5.00% [3],[15],[20]   5.00% [9],[16],[21]  
Investments, at fair value $ 2,702 [1],[20]   $ 2,702 [1],[20]   $ 2,723 [2],[21]  
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2            
Investment, basis spread, variable rate 5.00% [3],[5]   5.00% [3],[5]   5.00% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest            
Investments, at fair value $ 597 [1],[5]   $ 597 [1],[5]   $ 579 [2],[10]  
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[6],[20]   5.25% [3],[4],[5],[6],[20]   5.25% [9],[10],[11],[12]  
Investments, at fair value $ 16,875 [1],[5],[6],[20]   $ 16,875 [1],[5],[6],[20]   $ 15,741 [2],[10],[11]  
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (13) [1],[5],[17]   $ (13) [1],[5],[17]   $ (48) [2],[10],[18]  
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1            
Investments, at fair value 182 [1],[5]   182 [1],[5]   172 [2],[10],[50]  
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2            
Investments, at fair value $ 315 [1],[5]   $ 315 [1],[5]   $ 279 [2],[10]  
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1            
Investment, basis spread, variable rate 4.75% [3],[6],[15],[20]   4.75% [3],[6],[15],[20]   4.25% [9],[10],[12],[21]  
Investments, at fair value $ 6,449 [1],[6],[20]   $ 6,449 [1],[6],[20]   $ 6,434 [2],[10],[21]  
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2            
Investment, basis spread, variable rate 4.75% [3],[6],[15]   4.75% [3],[6],[15]   4.25% [9],[10],[12]  
Investments, at fair value $ 3,196 [1],[6]   $ 3,196 [1],[6]   $ 3,188 [2],[10]  
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3            
Investment, basis spread, variable rate 4.75% [3],[5],[17]   4.75% [3],[5],[17]   4.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4            
Investment, basis spread, variable rate 4.75% [3],[6],[15]   4.75% [3],[6],[15]   4.75% [9],[10],[22]  
Investments, at fair value $ 2,910 [1],[6]   $ 2,910 [1],[6]   $ 2,903 [2],[10]  
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[20]   5.25% [3],[4],[5],[20]   4.75% [9],[10],[21],[22]  
Investments, at fair value $ 9,431 [1],[5],[20]   $ 9,431 [1],[5],[20]   $ 9,542 [2],[10],[21]  
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   4.75% [9],[10],[22]  
Investments, at fair value $ 33 [1],[5]   $ 33 [1],[5]   $ 26 [2],[10]  
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   4.75% [9],[10],[18]  
Investments, at fair value $ 109 [1],[5]   $ 109 [1],[5]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 1,700 [1],[5]   $ 1,700 [1],[5]   $ 1,696 [2],[10]  
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 1,656 [1],[5]   $ 1,656 [1],[5]   $ 1,652 [2],[10]  
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 1,085 [1],[5]   $ 1,085 [1],[5]   $ 1,083 [2],[10]  
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 767 [1],[5]   $ 767 [1],[5]   $ 765 [2],[10]  
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 198 [1],[5]   $ 198 [1],[5]   $ 197 [2],[10]  
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6            
Investment, basis spread, variable rate 4.75% [3],[4],[5],[26]   4.75% [3],[4],[5],[26]   4.75% [9],[10],[12]  
Investments, at fair value $ 119 [1],[5]   $ 119 [1],[5]   $ 120 [2],[10]  
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7            
Investment, basis spread, variable rate 4.50% [3],[5]   4.50% [3],[5]   4.50% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest            
Investments, at fair value $ 781 [1],[5]   $ 781 [1],[5]   $ 1,252 [2],[10]  
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[10],[11],[12]  
Investments, at fair value $ 19,209 [1],[5]   $ 19,209 [1],[5]   $ 19,502 [2],[10],[11]  
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[12],[21]  
Investments, at fair value $ 5,081 [1],[5]   $ 5,081 [1],[5]   $ 5,197 [2],[21]  
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[10],[12],[21]  
Investments, at fair value $ 4,019 [1],[5]   $ 4,019 [1],[5]   $ 4,112 [2],[10],[21]  
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[10],[12]  
Investments, at fair value $ 3,442 [1],[5]   $ 3,442 [1],[5]   $ 3,521 [2],[10]  
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[10],[12]  
Investments, at fair value $ 116 [1],[5]   $ 116 [1],[5]   $ 50 [2],[10]  
Investment, Identifier [Axis]: CST Buyer Company, One stop 1            
Investment, basis spread, variable rate [9],[10],[16],[21]         5.50%  
Investments, at fair value [2],[10],[21]         $ 20,121  
Investment, Identifier [Axis]: CST Buyer Company, One stop 2            
Investment, basis spread, variable rate [9],[10],[16],[21]         5.50%  
Investments, at fair value [2],[10],[21]         $ 10,140  
Investment, Identifier [Axis]: CST Buyer Company, One stop 3            
Investment, basis spread, variable rate [9],[10]         5.50%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: CST Holding Company, One stop 1            
Investment, basis spread, variable rate [3],[5],[15] 6.75%   6.75%      
Investments, at fair value [1],[5] $ 24,595   $ 24,595      
Investment, Identifier [Axis]: CST Holding Company, One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 6.75%   6.75%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[8],[40]   5.50% [3],[4],[5],[8],[40]   5.50% [9],[10],[14],[24],[41]  
Investments, at fair value $ 16,538 [1],[5],[8],[40]   $ 16,538 [1],[5],[8],[40]   $ 16,835 [2],[10],[14],[41]  
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[15],[40]   5.75% [3],[5],[8],[15],[40]   5.50% [9],[10],[14],[18],[41]  
Investments, at fair value $ 162 [1],[5],[8],[40]   $ 162 [1],[5],[8],[40]   $ (5) [2],[10],[14],[18],[41]  
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[8],[17],[40]   5.50% [3],[5],[8],[17],[40]   5.50% [9],[10],[14],[18],[41]  
Investments, at fair value $ (77) [1],[5],[8],[17],[40]   $ (77) [1],[5],[8],[17],[40]   $ (52) [2],[10],[14],[18],[41]  
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4            
Investment, basis spread, variable rate [3],[4],[5],[8],[40] 5.75%   5.75%      
Investments, at fair value [1],[5],[8],[40] $ 2,765   $ 2,765      
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5            
Investment, basis spread, variable rate [3],[5],[8],[17],[40] 5.75%   5.75%      
Investments, at fair value [1],[5],[8],[17],[40] $ (8)   $ (8)      
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock            
Investments, at fair value $ 869 [1],[5]   $ 869 [1],[5]   $ 758 [2],[10]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[6],[20]   5.50% [3],[4],[6],[20]   5.50% [9],[11],[21],[22]  
Investments, at fair value $ 18,083 [1],[6],[20]   $ 18,083 [1],[6],[20]   $ 18,226 [2],[11],[21]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10            
Investment, basis spread, variable rate [3],[4],[5] 5.50%   5.50%      
Investments, at fair value [1],[5] $ 100   $ 100      
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[20]   5.50% [3],[4],[5],[20]   5.50% [9],[10],[22]  
Investments, at fair value $ 3,251 [1],[5],[20]   $ 3,251 [1],[5],[20]   $ 3,277 [2],[10]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[20]   5.50% [3],[4],[5],[20]   5.50% [9],[10],[21],[22]  
Investments, at fair value $ 2,186 [1],[5],[20]   $ 2,186 [1],[5],[20]   $ 2,203 [2],[10],[21]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4            
Investment, basis spread, variable rate 5.50% [3],[4],[6],[20]   5.50% [3],[4],[6],[20]   5.50% [9],[11],[21],[22]  
Investments, at fair value $ 1,387 [1],[6],[20]   $ 1,387 [1],[6],[20]   $ 1,398 [2],[11],[21]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[20]   5.50% [3],[4],[5],[20]   5.50% [9],[10],[21],[22]  
Investments, at fair value $ 1,225 [1],[5],[20]   $ 1,225 [1],[5],[20]   $ 1,235 [2],[10],[21]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 202 [1],[5]   $ 202 [1],[5]   $ 110 [2],[10]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 176 [1],[5]   $ 176 [1],[5]   $ 178 [2],[10]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8            
Investment, basis spread, variable rate 5.50% [3],[5]   5.50% [3],[5]   5.50% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 79 [1],[5]   $ 79 [1],[5]   $ 80 [2],[10]  
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1            
Investments, at fair value 704 [1],[5]   704 [1],[5]   875 [2],[10]  
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1            
Investment, basis spread, variable rate 7.13% [3],[5],[15]   7.13% [3],[5],[15]   7.00% [9],[10],[12]  
Investments, at fair value $ 53,683 [1],[5]   $ 53,683 [1],[5]   $ 53,683 [10]  
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2            
Investment, basis spread, variable rate 7.00% [3],[5],[51]   7.00% [3],[5],[51]   7.00% [9],[10],[18]  
Investments, at fair value $ 135 [1],[5]   $ 135 [1],[5]   $ 0 [10],[18]  
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[15],[19]   5.25% [3],[5],[15],[19]   5.50% [9],[10],[29]  
Investments, at fair value $ 10,010 [1],[5],[19]   $ 10,010 [1],[5],[19]   $ 9,616 [2],[10]  
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1            
Investments, at fair value [1],[5] 930   930      
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2            
Investments, at fair value [1],[5] $ 156   $ 156      
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1            
Investment, basis spread, variable rate [3],[4],[6],[20] 6.50%   6.50%      
Investments, at fair value [1],[6],[20] $ 21,434   $ 21,434      
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1            
Investment, basis spread, variable rate 7.50% [3],[4],[20]   7.50% [3],[4],[20]   6.25% [9],[21],[24]  
Investments, at fair value $ 1,561 [1],[20]   $ 1,561 [1],[20]   $ 1,557 [2],[21]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   6.25% [9],[10],[24]  
Investments, at fair value $ 128 [1],[5]   $ 128 [1],[5]   $ 128 [2],[10]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 54 [1],[5]   $ 54 [1],[5]   $ 54 [2],[10]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12            
Investment, basis spread, variable rate 7.50% [3],[5],[17]   7.50% [3],[5],[17]   6.25% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13            
Investment, basis spread, variable rate [9],[10],[18]         6.25%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14            
Investment, basis spread, variable rate [9],[10],[18]         6.25%  
Investments, at fair value [2],[10],[18]         $ (99)  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2            
Investment, basis spread, variable rate 7.50% [3],[4],[20]   7.50% [3],[4],[20]   6.25% [9],[21],[24]  
Investments, at fair value $ 1,497 [1],[20]   $ 1,497 [1],[20]   $ 1,493 [2],[21]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   6.25% [9],[10],[24]  
Investments, at fair value $ 1,080 [1],[5]   $ 1,080 [1],[5]   $ 1,077 [2],[10]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4            
Investment, basis spread, variable rate 7.50% [3],[4],[20]   7.50% [3],[4],[20]   6.25% [9],[21],[22],[24]  
Investments, at fair value $ 1,066 [1],[20]   $ 1,066 [1],[20]   $ 1,058 [2],[21]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   6.25% [9],[10],[24]  
Investments, at fair value $ 740 [1],[5]   $ 740 [1],[5]   $ 738 [2],[10]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6            
Investment, basis spread, variable rate 7.50% [3],[4],[20]   7.50% [3],[4],[20]   6.25% [9],[21],[24]  
Investments, at fair value $ 652 [1],[20]   $ 652 [1],[20]   $ 651 [2],[21]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 636 [1],[5]   $ 636 [1],[5]   $ 634 [2],[10]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 375 [1],[5]   $ 375 [1],[5]   $ 374 [2],[10]  
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   6.25% [9],[10],[24]  
Investments, at fair value $ 235 [1],[5]   $ 235 [1],[5]   $ 235 [2],[10]  
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1            
Investment, basis spread, variable rate 6.38% [3],[5],[15]   6.38% [3],[5],[15]   5.25% [9],[10],[12]  
Investments, at fair value $ 4,240 [1],[5]   $ 4,240 [1],[5]   $ 4,199 [2],[10]  
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2            
Investment, basis spread, variable rate 6.75% [3],[5],[17]   6.75% [3],[5],[17]   5.25% [9],[10],[16]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 5 [2],[10]  
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3            
Investment, basis spread, variable rate 6.75% [3],[5],[15]   6.75% [3],[5],[15]   5.25% [9],[10]  
Investments, at fair value $ 3,666 [1],[5]   $ 3,666 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4            
Investment, basis spread, variable rate [3],[5],[17] 6.75%   6.75%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1            
Investment, basis spread, variable rate 7.00% [3],[5],[19],[25],[26],[52]   7.00% [3],[5],[19],[25],[26],[52]   7.00% [9],[10],[28],[32]  
Investments, at fair value $ 12,903 [1],[5],[19],[25],[52]   $ 12,903 [1],[5],[19],[25],[52]   $ 9,853 [2],[10],[32]  
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2            
Investment, basis spread, variable rate 7.00% [3],[5],[19],[25],[26],[52]   7.00% [3],[5],[19],[25],[26],[52]   7.00% [9],[10],[12],[32]  
Investments, at fair value $ 1,055 [1],[5],[19],[25],[52]   $ 1,055 [1],[5],[19],[25],[52]   $ 805 [2],[10],[32]  
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3            
Investment, basis spread, variable rate 7.00% [3],[5],[19],[25],[26],[52]   7.00% [3],[5],[19],[25],[26],[52]   7.00% [9],[10],[28],[32]  
Investments, at fair value $ 228 [1],[5],[19],[25],[52]   $ 228 [1],[5],[19],[25],[52]   $ 280 [2],[10],[32]  
Investment, Identifier [Axis]: Chase Intermediate, LP units            
Investments, at fair value $ 69 [1],[5]   $ 69 [1],[5]   $ 59 [2],[10]  
Investment, Identifier [Axis]: Chase Intermediate, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[15],[20],[23]   5.50% [3],[4],[5],[15],[20],[23]   5.00% [9],[10],[12],[28]  
Investments, at fair value $ 10,527 [1],[5],[20]   $ 10,527 [1],[5],[20]   $ 9,702 [2],[10]  
Investment, Identifier [Axis]: Chase Intermediate, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[23]   5.50% [3],[5],[23]   5.00% [9],[10],[18]  
Investments, at fair value $ 143 [1],[5]   $ 143 [1],[5]   $ (7) [2],[10],[18]  
Investment, Identifier [Axis]: Chase Intermediate, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.00% [9],[10],[18]  
Investments, at fair value $ (6) [1],[5],[17]   $ (6) [1],[5],[17]   $ (24) [2],[10],[18]  
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop            
Investment, basis spread, variable rate [9],[10],[22],[29]         5.00%  
Investments, at fair value [2],[10]         $ 2,996  
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1            
Investment, basis spread, variable rate [3],[4],[5],[23] 5.75%   5.75%      
Investments, at fair value [1],[5] $ 4,213   $ 4,213      
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 6.25%   6.25%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3            
Investment, basis spread, variable rate [3],[5],[23] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 2,340   $ 2,340      
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1            
Investment, basis spread, variable rate 6.50% [3],[5],[19],[26]   6.50% [3],[5],[19],[26]   6.00% [9],[10],[16]  
Investments, at fair value $ 6,216 [1],[5],[19]   $ 6,216 [1],[5],[19]   $ 6,112 [2],[10]  
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[19],[26]   6.50% [3],[5],[19],[26]   6.00% [9],[10],[16]  
Investments, at fair value $ 3,671 [1],[5],[19]   $ 3,671 [1],[5],[19]   $ 3,610 [2],[10]  
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3            
Investment, basis spread, variable rate 6.50% [3],[5],[19],[26]   6.50% [3],[5],[19],[26]   6.00% [9],[10],[12]  
Investments, at fair value $ 2,914 [1],[5],[19]   $ 2,914 [1],[5],[19]   $ 2,865 [2],[10]  
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4            
Investment, basis spread, variable rate 11.75% [3],[5],[23]   11.75% [3],[5],[23]   11.75% [9],[10],[24]  
Investments, at fair value $ 214 [1],[5]   $ 214 [1],[5]   $ 200 [2],[10]  
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5            
Investment, basis spread, variable rate 6.00% [3],[5],[51]   6.00% [3],[5],[51]   6.00% [9],[10],[18]  
Investments, at fair value $ 14 [1],[5]   $ 14 [1],[5]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1            
Investments, at fair value 1,590 [1],[5]   1,590 [1],[5]   1,905 [2],[10]  
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2            
Investments, at fair value 657 [1],[5]   657 [1],[5]   877 [2],[10]  
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant            
Investments, at fair value 931 [1],[5]   931 [1],[5]   1,342 [2],[10]  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   5.25% [9],[10],[16]  
Investments, at fair value $ 10,178 [1],[5]   $ 10,178 [1],[5]   $ 10,096 [2],[10]  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5]   6.00% [3],[5]   5.25% [9],[10],[16]  
Investments, at fair value $ (3) [1],[5]   $ (3) [1],[5]   $ 32 [2],[10]  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   5.25% [9],[10],[16]  
Investments, at fair value $ 3,412 [1],[5]   $ 3,412 [1],[5]   $ 3,062 [2],[10]  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4            
Investment, basis spread, variable rate [3],[5],[15] 6.00%   6.00%      
Investments, at fair value [1],[5] $ 2,571   $ 2,571      
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1            
Investments, at fair value 9,571 [1],[5],[30]   9,571 [1],[5],[30]   8,840 [2],[10]  
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2            
Investments, at fair value 169 [1],[5]   169 [1],[5]   154 [2],[10]  
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest            
Investments, at fair value $ 1,319 [1],[5]   $ 1,319 [1],[5]   $ 1,536 [2],[10]  
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[29]  
Investments, at fair value $ 5,209 [1],[5]   $ 5,209 [1],[5]   $ 5,143 [2],[10]  
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[29]  
Investments, at fair value $ 14 [1],[5]   $ 14 [1],[5]   $ 9 [2],[10]  
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.75% [9],[10],[18]  
Investments, at fair value $ 165 [1],[5]   $ 165 [1],[5]   $ (31) [2],[10],[18]  
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop            
Investment, basis spread, variable rate [3],[5],[15] 5.50%   5.50%      
Investments, at fair value [1],[5] $ 11,344   $ 11,344      
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[29]  
Investments, at fair value $ 13,806 [1],[5]   $ 13,806 [1],[5]   $ 13,911 [10]  
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (1) [10],[18]  
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (2) [10],[18]  
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   5.75% [9],[10],[29]  
Investments, at fair value $ 2,168 [1],[5]   $ 2,168 [1],[5]   $ 2,325 [2],[10]  
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest            
Investments, at fair value $ 217 [1],[5]   $ 217 [1],[5]   $ 208 [2],[10]  
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1            
Investment, basis spread, variable rate 8.50% [3],[4],[5]   8.50% [3],[4],[5]   8.50% [9],[10],[12]  
Investments, at fair value $ 9,465 [1],[5]   $ 9,465 [1],[5]   $ 8,619 [2],[10]  
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2            
Investment, basis spread, variable rate 8.50% [3],[5]   8.50% [3],[5]   8.50% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[8],[36]   5.75% [3],[4],[5],[8],[36]   5.75% [9],[10],[14],[22],[39]  
Investments, at fair value $ 11,336 [1],[5],[8],[36]   $ 11,336 [1],[5],[8],[36]   $ 11,192 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10            
Investment, basis spread, variable rate [3],[5],[8],[35],[36],[43] 6.25%   6.25%      
Investments, at fair value [1],[5],[8],[35],[36] $ 7   $ 7      
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11            
Investment, basis spread, variable rate [3],[5],[8],[35],[36],[43] 6.25%   6.25%      
Investments, at fair value [1],[5],[8],[35],[36] $ 66   $ 66      
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12            
Investment, basis spread, variable rate [3],[5],[8],[35],[36],[43] 6.25%   6.25%      
Investments, at fair value [1],[5],[8],[35],[36] $ 15   $ 15      
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[8],[20],[36]   5.75% [3],[4],[8],[20],[36]   5.75% [9],[10],[14],[22],[39]  
Investments, at fair value $ 9,801 [1],[8],[20],[36]   $ 9,801 [1],[8],[20],[36]   $ 9,676 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[8],[35],[36],[43]   6.25% [3],[5],[8],[35],[36],[43]   6.25% [9],[10],[14],[38],[39],[45]  
Investments, at fair value $ 9,123 [1],[5],[8],[35],[36]   $ 9,123 [1],[5],[8],[35],[36]   $ 8,271 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4            
Investment, basis spread, variable rate 5.75% [3],[4],[8],[20],[36]   5.75% [3],[4],[8],[20],[36]   5.75% [9],[10],[14],[22],[39]  
Investments, at fair value $ 2,120 [1],[8],[20],[36]   $ 2,120 [1],[8],[20],[36]   $ 2,093 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5            
Investment, basis spread, variable rate 5.75% [3],[4],[8],[20],[36]   5.75% [3],[4],[8],[20],[36]   5.75% [9],[10],[14],[22],[39]  
Investments, at fair value $ 1,410 [1],[8],[20],[36]   $ 1,410 [1],[8],[20],[36]   $ 1,392 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[8],[36]   5.75% [3],[4],[5],[8],[36]   5.75% [9],[10],[14],[22],[39]  
Investments, at fair value $ 721 [1],[5],[8],[36]   $ 721 [1],[5],[8],[36]   $ 712 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[17],[36]   5.75% [3],[5],[8],[17],[36]   5.75% [9],[10],[14],[18],[39]  
Investments, at fair value $ (1) [1],[5],[8],[17],[36]   $ (1) [1],[5],[8],[17],[36]   $ (3) [2],[10],[14],[18],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8            
Investment, basis spread, variable rate 6.25% [3],[5],[8],[17],[35],[36]   6.25% [3],[5],[8],[17],[35],[36]   6.25% [9],[10],[14],[38],[39],[45]  
Investments, at fair value $ (1) [1],[5],[8],[17],[35],[36]   $ (1) [1],[5],[8],[17],[35],[36]   $ 33 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[8],[36]   5.75% [3],[4],[5],[8],[36]   5.75% [9],[10],[14],[39]  
Investments, at fair value $ 37 [1],[5],[8],[36]   $ 37 [1],[5],[8],[36]   $ 0 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1            
Investment, basis spread, variable rate [3],[5],[15] 7.50%   7.50%      
Investments, at fair value [1],[5] $ 22,276   $ 22,276      
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 7.50%   7.50%      
Investments, at fair value [1],[5],[17] $ (1)   $ (1)      
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 7.50%   7.50%      
Investments, at fair value [1],[5],[17] $ (51)   $ (51)      
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 5,571 [1],[5]   $ 5,571 [1],[5]   $ 5,909 [2],[10]  
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[16]  
Investments, at fair value $ 34 [1],[5]   $ 34 [1],[5]   $ 18 [2],[10]  
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   4.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 4,707 [1],[5]   $ 4,707 [1],[5]   $ 4,890 [2],[10]  
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2            
Investment, basis spread, variable rate 4.50% [3],[5],[23]   4.50% [3],[5],[23]   4.50% [9],[10],[12]  
Investments, at fair value $ 928 [1],[5]   $ 928 [1],[5]   $ 994 [2],[10]  
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3            
Investment, basis spread, variable rate 4.50% [3],[5],[23]   4.50% [3],[5],[23]   4.50% [9],[10],[18]  
Investments, at fair value $ 16 [1],[5]   $ 16 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock            
Investments, at fair value $ 249 [1],[5]   $ 249 [1],[5]   $ 225 [2],[10]  
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1            
Investment, basis spread, variable rate 6.75% [3],[4],[5],[19]   6.75% [3],[4],[5],[19]   5.75% [9],[10],[29]  
Investments, at fair value $ 3,280 [1],[5],[19]   $ 3,280 [1],[5],[19]   $ 3,219 [2],[10]  
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2            
Investment, basis spread, variable rate 6.75% [3],[4],[5],[19]   6.75% [3],[4],[5],[19]   5.75% [9],[10],[18]  
Investments, at fair value $ 1,496 [1],[5],[19]   $ 1,496 [1],[5],[19]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.75%   6.75%      
Investments, at fair value [1],[5],[17] $ (1)   $ (1)      
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 7.75%   7.75%      
Investments, at fair value [1],[5] $ 4,550   $ 4,550      
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 7.75%   7.75%      
Investments, at fair value [1],[5],[17] $ (1)   $ (1)      
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units            
Investments, at fair value $ 35 [1],[5]   $ 35 [1],[5]   $ 602 [2],[10]  
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop            
Investment, basis spread, variable rate 5.50% [3],[5],[6],[20],[23]   5.50% [3],[5],[6],[20],[23]   5.50% [9],[10],[11],[21],[22]  
Investments, at fair value $ 43,196 [1],[5],[6],[20]   $ 43,196 [1],[5],[6],[20]   $ 47,874 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock            
Investments, at fair value [1],[5] 100   100      
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock            
Investments, at fair value 563 [1],[5],[8],[53]   563 [1],[5],[8],[53]   508 [2],[10],[14],[54]  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock            
Investments, at fair value [1] 0   0      
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest            
Investments, at fair value [2]         1,809  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units            
Investments, at fair value [2]         $ 905  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock            
Investments, at fair value [1] $ 1,164   $ 1,164      
Investment, Identifier [Axis]: DISA Holdings Corp., One stop            
Investment, basis spread, variable rate [3],[5],[15] 5.50%   5.50%      
Investments, at fair value [1],[5] $ 151   $ 151      
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[29]  
Investments, at fair value $ 3,485 [1],[5]   $ 3,485 [1],[5]   $ 2,227 [2],[10]  
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[29]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 2 [2],[10]  
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[18]  
Investments, at fair value $ 220 [1],[5]   $ 220 [1],[5]   $ (6) [2],[10],[18]  
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt            
Investment, basis spread, variable rate [3],[5],[15],[19] 10.00%   10.00%      
Investments, at fair value [1],[5],[19] $ 50   $ 50      
Investment, Identifier [Axis]: DP Flores Holdings, LLC units            
Investments, at fair value $ 74 [1],[5]   $ 74 [1],[5]   $ 70 [2],[10]  
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1            
Investment, basis spread, variable rate 6.25% [3],[20],[23]   6.25% [3],[20],[23]   6.50% [9],[10],[22]  
Investments, at fair value $ 2,580 [1],[20]   $ 2,580 [1],[20]   $ 2,548 [2],[10]  
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (15) [2],[10],[18]  
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4            
Investment, basis spread, variable rate [9],[10]         6.50%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5            
Investment, basis spread, variable rate [9],[10],[18]         6.50%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien            
Investment, basis spread, variable rate 7.75% [3],[5],[8],[34],[35],[36]   7.75% [3],[5],[8],[34],[35],[36]   7.75% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 19,646 [1],[5],[8],[35],[36]   $ 19,646 [1],[5],[8],[35],[36]   $ 16,748 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan            
Investment, basis spread, variable rate [3],[5],[8],[34],[35],[36] 4.50%   4.50%      
Investments, at fair value [1],[5],[8],[35],[36] $ 55,366   $ 55,366      
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured            
Investment, basis spread, variable rate [9],[10],[14],[37],[38],[39]         4.50%  
Investments, at fair value [2],[10],[14],[38],[39]         $ 47,200  
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.25% [9],[10],[16]  
Investments, at fair value $ 7,032 [1],[5]   $ 7,032 [1],[5]   $ 7,096 [2],[10]  
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.25% [9],[10],[16]  
Investments, at fair value $ 1,083 [1],[5]   $ 1,083 [1],[5]   $ 1,092 [2],[10]  
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5]   5.25% [3],[5]   5.25% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[16]  
Investments, at fair value $ 26,401 [1],[5]   $ 26,401 [1],[5]   $ 26,879 [10]  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[16]  
Investments, at fair value $ 2,226 [1],[5]   $ 2,226 [1],[5]   $ 2,267 [10]  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3            
Investment, basis spread, variable rate 4.50% [3],[5],[33]   4.50% [3],[5],[33]   5.50% [9],[10],[18]  
Investments, at fair value $ 15 [1],[5]   $ 15 [1],[5]   $ (5) [10],[18]  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (33) [2],[10],[18]  
Investment, Identifier [Axis]: Delinea Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[16]  
Investments, at fair value $ 15,796 [1],[5]   $ 15,796 [1],[5]   $ 15,420 [2],[10]  
Investment, Identifier [Axis]: Delinea Inc., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[20]   5.75% [3],[4],[20]   6.00% [9],[16],[21]  
Investments, at fair value $ 9,132 [1],[20]   $ 9,132 [1],[20]   $ 8,915 [2],[21]  
Investment, Identifier [Axis]: Delinea Inc., One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   6.00% [9],[10],[16]  
Investments, at fair value $ (8) [1],[5],[17]   $ (8) [1],[5],[17]   $ 104 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[6],[15],[20]   6.25% [3],[5],[6],[15],[20]   6.25% [9],[10],[11],[21],[29]  
Investments, at fair value $ 41,265 [1],[5],[6],[20]   $ 41,265 [1],[5],[6],[20]   $ 41,579 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 116 [1],[5]   $ 116 [1],[5]   $ 116 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 110 [1],[5]   $ 110 [1],[5]   $ 111 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 79 [1],[5]   $ 79 [1],[5]   $ 80 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ (11) [1],[5],[17]   $ (11) [1],[5],[17]   $ (29) [2],[10],[18]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14            
Investment, basis spread, variable rate [3],[5],[15] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 127   $ 127      
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15            
Investment, basis spread, variable rate [3],[5],[15] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 64   $ 64      
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16            
Investment, basis spread, variable rate [3],[5],[15] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 217   $ 217      
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (15) [1],[5],[17]   $ (15) [1],[5],[17]   $ (15) [2],[10],[18]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 190 [1],[5]   $ 190 [1],[5]   $ 192 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 96 [1],[5]   $ 96 [1],[5]   $ 97 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 77 [1],[5]   $ 77 [1],[5]   $ 77 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 77 [1],[5]   $ 77 [1],[5]   $ 77 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 63 [1],[5]   $ 63 [1],[5]   $ 64 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8            
Investment, basis spread, variable rate 6.50% [3],[5],[15]   6.50% [3],[5],[15]   6.50% [9],[10],[29]  
Investments, at fair value $ 951 [1],[5]   $ 951 [1],[5]   $ 949 [2],[10]  
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 635 [1],[5]   $ 635 [1],[5]   $ 640 [2],[10]  
Investment, Identifier [Axis]: Diligent Corporation, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[6],[15],[20]   6.25% [3],[5],[6],[15],[20]   6.25% [9],[10],[11],[21],[28]  
Investments, at fair value $ 84,774 [1],[5],[6],[20]   $ 84,774 [1],[5],[6],[20]   $ 85,426 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Diligent Corporation, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[28]  
Investments, at fair value $ 5,801 [1],[5]   $ 5,801 [1],[5]   $ 5,832 [2],[10]  
Investment, Identifier [Axis]: Diligent Corporation, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 153 [1],[5]   $ 153 [1],[5]   $ 158 [2],[10]  
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1            
Investments, at fair value 18,645 [1],[5],[30]   18,645 [1],[5],[30]   18,299 [2],[10]  
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2            
Investments, at fair value $ 1,958 [1],[5]   $ 1,958 [1],[5]   $ 2,088 [2],[10]  
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 7.50%   7.50%      
Investments, at fair value [1],[5] $ 3,968   $ 3,968      
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 7.50%   7.50%      
Investments, at fair value [1],[5],[17] $ (1)   $ (1)      
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[27],[36]   6.00% [3],[5],[8],[27],[36]   6.00% [9],[10],[14],[28],[39]  
Investments, at fair value $ 1,837 [1],[5],[8],[36]   $ 1,837 [1],[5],[8],[36]   $ 1,817 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[27],[36]   6.00% [3],[5],[8],[27],[36]   6.00% [9],[10],[14],[28],[39]  
Investments, at fair value $ 915 [1],[5],[8],[36]   $ 915 [1],[5],[8],[36]   $ 906 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[27],[36]   6.00% [3],[5],[8],[27],[36]   6.00% [9],[10],[14],[28],[39]  
Investments, at fair value $ 804 [1],[5],[8],[36]   $ 804 [1],[5],[8],[36]   $ 796 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[35],[36]   6.00% [3],[5],[8],[35],[36]   6.00% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ 0 [1],[5],[8],[35],[36]   $ 0 [1],[5],[8],[35],[36]   $ (3) [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[34],[35],[36]   6.00% [3],[5],[8],[34],[35],[36]   6.00% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 14,122 [1],[5],[8],[35],[36]   $ 14,122 [1],[5],[8],[35],[36]   $ 12,161 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[35],[36],[55]   6.00% [3],[5],[8],[35],[36],[55]   6.00% [9],[10],[14],[38],[39],[56]  
Investments, at fair value $ 278 [1],[5],[8],[35],[36]   $ 278 [1],[5],[8],[35],[36]   $ 261 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[17],[35],[36]   6.00% [3],[5],[8],[17],[35],[36]   6.00% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ (5) [1],[5],[8],[17],[35],[36]   $ (5) [1],[5],[8],[17],[35],[36]   $ (6) [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[12]  
Investments, at fair value $ 3,892 [1],[5]   $ 3,892 [1],[5]   $ 3,844 [2],[10]  
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[33]   5.75% [3],[4],[5],[33]   5.50% [9],[10],[28]  
Investments, at fair value $ 12 [1],[5]   $ 12 [1],[5]   $ 6 [2],[10]  
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   6.00% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (10) [2],[10],[18]  
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock            
Investments, at fair value 1,179 [1],[5]   1,179 [1],[5]   803 [2],[10]  
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest            
Investments, at fair value $ 408 [1],[5]   $ 408 [1],[5]   $ 483 [2],[10]  
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[16]  
Investments, at fair value $ 9,304 [1],[5]   $ 9,304 [1],[5]   $ 9,495 [2],[10]  
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[18]  
Investments, at fair value $ 71 [1],[5]   $ 71 [1],[5]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 4.75% [3],[5],[6],[20],[23]   4.75% [3],[5],[6],[20],[23]   4.75% [9],[10],[11],[21],[24]  
Investments, at fair value $ 9,321 [1],[5],[6],[20]   $ 9,321 [1],[5],[6],[20]   $ 9,393 [2],[10],[11],[21]  
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   4.75% [9],[10],[24],[28]  
Investments, at fair value $ 890 [1],[5]   $ 890 [1],[5]   $ 896 [2],[10]  
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   4.75% [9],[10],[24],[28]  
Investments, at fair value $ 44 [1],[5]   $ 44 [1],[5]   $ 8 [2],[10]  
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 4.75% [3],[4],[5],[23]   4.75% [3],[4],[5],[23]   4.75% [9],[10],[18]  
Investments, at fair value $ 885 [1],[5]   $ 885 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 8,043 [1],[5]   $ 8,043 [1],[5]   $ 9,259 [2],[10]  
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15],[33]   5.50% [3],[5],[15],[33]   5.50% [9],[10],[18]  
Investments, at fair value $ 27 [1],[5]   $ 27 [1],[5]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3            
Investment, basis spread, variable rate [9],[10],[18]         5.50%  
Investments, at fair value [2],[10],[18]         $ (7)  
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1            
Investment, basis spread, variable rate [3],[6],[23] 6.00%   6.00%      
Investments, at fair value [1],[6] $ 3,634   $ 3,634      
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2            
Investment, basis spread, variable rate [3],[5],[23] 6.00%   6.00%      
Investments, at fair value [1],[5] $ 16   $ 16      
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3            
Investment, basis spread, variable rate [3],[5],[23] 6.00%   6.00%      
Investments, at fair value [1],[5] $ 59   $ 59      
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1            
Investment, basis spread, variable rate 7.00% [3],[4],[5]   7.00% [3],[4],[5]   7.00% [9],[10],[22]  
Investments, at fair value $ 7,474 [1],[5]   $ 7,474 [1],[5]   $ 7,549 [2],[10]  
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2            
Investment, basis spread, variable rate 7.00% [3],[4],[5]   7.00% [3],[4],[5]   7.00% [9],[10],[18]  
Investments, at fair value $ 42 [1],[5]   $ 42 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest            
Investments, at fair value $ 8 [1],[5]   $ 8 [1],[5]   $ 5 [2],[10]  
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[12]  
Investments, at fair value $ 923 [1],[5]   $ 923 [1],[5]   $ 920 [2],[10]  
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5]   6.00% [3],[5]   6.00% [9],[10],[12]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 73 [2],[10]  
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[12]  
Investments, at fair value $ 14 [1],[5]   $ 14 [1],[5]   $ 14 [2],[10]  
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4            
Investment, basis spread, variable rate [3],[4],[5] 6.00%   6.00%      
Investments, at fair value [1],[5] $ 73   $ 73      
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest            
Investments, at fair value [2],[10]         $ 77  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[11],[12],[21]         5.00%  
Investments, at fair value [2],[10],[11],[21]         $ 75,982  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 19,780  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 1,752  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4            
Investment, basis spread, variable rate [9],[10],[18]         5.00%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 2,305  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 648  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 17  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 137  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 94  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 89  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 88  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6            
Investment, basis spread, variable rate [9],[10],[18]         5.00%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 46  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 41  
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 35  
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[23]   5.50% [3],[5],[23]   5.75% [9],[10],[22]  
Investments, at fair value $ 1,434 [1],[5]   $ 1,434 [1],[5]   $ 1,444 [2],[10]  
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2            
Investment, basis spread, variable rate 4.50% [3],[4],[5]   4.50% [3],[4],[5]   5.75% [9],[10],[22]  
Investments, at fair value $ 4 [1],[5]   $ 4 [1],[5]   $ 4 [2],[10]  
Investment, Identifier [Axis]: Elite Dental Partners LLC            
Investments, at fair value 13,440   13,440   20,689 16,952
Gross additions     3,688   4,151  
Gross reductions     (563)   (60)  
Net change in unrealized gain (loss)     (10,374)   (354)  
Net realized gain (loss)     0   0  
Interest, dividend and fee income     965   1,313  
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1            
Investments, at fair value 0 [1]   0 [1]   4,042 [2]  
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2            
Investments, at fair value 0 [1]   0 [1]   1,235 [2]  
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units            
Investments, at fair value $ 0 [1]   $ 0 [1]   $ 0 [2]  
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[19],[25]   5.25% [3],[4],[5],[19],[25]   5.25% [9],[10],[12],[22]  
Investments, at fair value $ 7,971 [1],[5],[19],[25]   $ 7,971 [1],[5],[19],[25]   $ 11,182 [2],[10]  
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2            
Investment, basis spread, variable rate 12.00% [3],[4],[5],[19],[25]   12.00% [3],[4],[5],[19],[25]   12.00% [9],[10],[22]  
Investments, at fair value $ 4,105 [1],[5],[19],[25]   $ 4,105 [1],[5],[19],[25]   $ 2,961 [2],[10]  
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[19]   5.25% [3],[4],[5],[19]   5.25% [9],[10],[12],[22]  
Investments, at fair value $ 1,364 [1],[5],[19]   $ 1,364 [1],[5],[19]   $ 1,269 [2],[10]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[19]   7.75% [3],[4],[5],[19]   7.75% [9],[10],[12]  
Investments, at fair value $ 9,366 [1],[5],[19]   $ 9,366 [1],[5],[19]   $ 8,470 [2],[10]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[19]   7.75% [3],[4],[5],[19]   7.75% [9],[10],[12]  
Investments, at fair value $ 3,764 [1],[5],[19]   $ 3,764 [1],[5],[19]   $ 3,404 [2],[10]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[19]   7.75% [3],[4],[5],[19]   7.75% [9],[10],[12]  
Investments, at fair value $ 1,937 [1],[5],[19]   $ 1,937 [1],[5],[19]   $ 1,751 [2],[10]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[19],[26]   7.75% [3],[4],[5],[19],[26]   7.75% [9],[10],[12],[18]  
Investments, at fair value $ 700 [1],[5],[19]   $ 700 [1],[5],[19]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[6],[19]   7.75% [3],[4],[5],[6],[19]   7.75% [9],[10],[11],[12]  
Investments, at fair value $ 643 [1],[5],[6],[19]   $ 643 [1],[5],[6],[19]   $ 582 [2],[10],[11]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[19]   7.75% [3],[4],[5],[19]   7.75% [9],[10],[12]  
Investments, at fair value $ 294 [1],[5],[19]   $ 294 [1],[5],[19]   $ 266 [2],[10]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[6],[19]   7.75% [3],[4],[5],[6],[19]   7.75% [9],[10],[11],[12]  
Investments, at fair value $ 281 [1],[5],[6],[19]   $ 281 [1],[5],[6],[19]   $ 255 [2],[10],[11]  
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8            
Investment, basis spread, variable rate 7.75% [3],[4],[5],[19],[26]   7.75% [3],[4],[5],[19],[26]   7.75% [9],[10],[12]  
Investments, at fair value $ 24 [1],[5],[19]   $ 24 [1],[5],[19]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1            
Investments, at fair value 505 [1],[5]   505 [1],[5]   841 [2],[10]  
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2            
Investments, at fair value 73 [1],[5]   73 [1],[5]   64 [2],[10]  
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1            
Investment, basis spread, variable rate 7.25% [3],[4],[6],[19],[20]   7.25% [3],[4],[6],[19],[20]   6.50% [9],[11],[21],[22]  
Investments, at fair value $ 19,218 [1],[6],[19],[20]   $ 19,218 [1],[6],[19],[20]   $ 19,277 [2],[11],[21]  
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   6.50% [9],[10],[22]  
Investments, at fair value $ 1,739 [1],[5],[19]   $ 1,739 [1],[5],[19]   $ 1,745 [2],[10]  
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   6.50% [9],[10],[18]  
Investments, at fair value $ 222 [1],[5],[19]   $ 222 [1],[5],[19]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock            
Investments, at fair value 573 [1],[5],[8],[57]   573 [1],[5],[8],[57]   620 [2],[10],[14],[58]  
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock            
Investments, at fair value 16 [1],[5]   16 [1],[5]   21 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units            
Investments, at fair value $ 10 [1],[5]   $ 10 [1],[5]   $ 13 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 958 [1],[5]   $ 958 [1],[5]   $ 965 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10            
Investment, basis spread, variable rate [9],[10],[18]         6.75%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 602 [1],[5]   $ 602 [1],[5]   $ 607 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 299 [1],[5]   $ 299 [1],[5]   $ 301 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 286 [1],[5]   $ 286 [1],[5]   $ 288 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 259 [1],[5]   $ 259 [1],[5]   $ 261 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 158 [1],[5]   $ 158 [1],[5]   $ 160 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 111 [1],[5]   $ 111 [1],[5]   $ 112 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 54 [1],[5]   $ 54 [1],[5]   $ 55 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 31 [1],[5]   $ 31 [1],[5]   $ 32 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 238 [1],[5]   $ 238 [1],[5]   $ 239 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 107 [1],[5]   $ 107 [1],[5]   $ 107 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 66 [1],[5]   $ 66 [1],[5]   $ 67 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 55 [1],[5]   $ 55 [1],[5]   $ 56 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[16]  
Investments, at fair value $ 9 [1],[5]   $ 9 [1],[5]   $ 10 [2],[10]  
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6            
Investment, basis spread, variable rate 6.75% [3],[5],[26]   6.75% [3],[5],[26]   6.75% [9],[10],[18]  
Investments, at fair value $ 46 [1],[5]   $ 46 [1],[5]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1            
Investment, basis spread, variable rate 4.25% [3],[5],[6],[15],[20]   4.25% [3],[5],[6],[15],[20]   4.25% [9],[10],[11],[16],[21]  
Investments, at fair value $ 37,631 [1],[5],[6],[20]   $ 37,631 [1],[5],[6],[20]   $ 36,097 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2            
Investment, basis spread, variable rate 4.50% [3],[5],[15]   4.50% [3],[5],[15]   4.50% [9],[10],[16]  
Investments, at fair value $ 17,004 [1],[5]   $ 17,004 [1],[5]   $ 16,653 [2],[10]  
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3            
Investment, basis spread, variable rate 4.50% [3],[5],[15]   4.50% [3],[5],[15]   4.25% [9],[10],[16]  
Investments, at fair value $ 68 [1],[5]   $ 68 [1],[5]   $ 82 [2],[10]  
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4            
Investment, basis spread, variable rate [9],[10],[16]         4.50%  
Investments, at fair value [2],[10]         $ 67  
Investment, Identifier [Axis]: Episerver, Inc., Common Stock            
Investments, at fair value [2],[10]         $ 655  
Investment, Identifier [Axis]: Episerver, Inc., One stop 1            
Investment, basis spread, variable rate [9],[10],[12]         5.75%  
Investments, at fair value [2],[10]         $ 20,635  
Investment, Identifier [Axis]: Episerver, Inc., One stop 2            
Investment, basis spread, variable rate [9],[10],[14],[38],[45]         6.00%  
Investments, at fair value [2],[10],[14],[38]         $ 16,976  
Investment, Identifier [Axis]: Episerver, Inc., One stop 3            
Investment, basis spread, variable rate [9],[10],[12],[21]         5.75%  
Investments, at fair value [2],[10],[21]         $ 11,460  
Investment, Identifier [Axis]: Episerver, Inc., One stop 4            
Investment, basis spread, variable rate [9],[10],[12]         5.75%  
Investments, at fair value [2],[10]         $ 6,337  
Investment, Identifier [Axis]: Episerver, Inc., One stop 5            
Investment, basis spread, variable rate [9],[10],[18]         5.75%  
Investments, at fair value [2],[10],[18]         $ (22)  
Investment, Identifier [Axis]: Episerver, Inc., One stop 6            
Investment, basis spread, variable rate [9],[10],[18]         5.75%  
Investments, at fair value [2],[10],[18]         $ (20)  
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[26]   5.75% [3],[5],[26]   5.75% [9],[10],[12],[16]  
Investments, at fair value $ 1,459 [1],[5]   $ 1,459 [1],[5]   $ 789 [2],[10]  
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[18]  
Investments, at fair value $ 39 [1],[5]   $ 39 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[22]  
Investments, at fair value $ 7,499 [1],[5]   $ 7,499 [1],[5]   $ 7,060 [2],[10]  
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[35],[43]   5.75% [3],[5],[8],[35],[43]   5.75% [9],[10],[14],[38],[45]  
Investments, at fair value $ 1,267 [1],[5],[8],[35]   $ 1,267 [1],[5],[8],[35]   $ 1,144 [2],[10],[14],[38]  
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[22]  
Investments, at fair value $ 115 [1],[5]   $ 115 [1],[5]   $ 89 [2],[10]  
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ (9) [1],[5],[17]   $ (9) [1],[5],[17]   $ (14) [2],[10],[18]  
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop            
Investment, basis spread, variable rate 6.00% [3],[4],[5],[20]   6.00% [3],[4],[5],[20]   6.00% [9],[10],[12],[21]  
Investments, at fair value $ 10,240 [1],[5],[20]   $ 10,240 [1],[5],[20]   $ 10,240 [2],[10],[21]  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1            
Investments, at fair value [2],[10]         0  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2            
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[16]         9.25%  
Investments, at fair value [2],[10]         $ 12,720  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10            
Investment, basis spread, variable rate [9],[10],[11],[16]         9.25%  
Investments, at fair value [2],[10],[11]         $ 451  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11            
Investment, basis spread, variable rate [9],[10],[16]         9.25%  
Investments, at fair value [2],[10]         $ 278  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12            
Investment, basis spread, variable rate [9],[10],[16]         9.25%  
Investments, at fair value [2],[10]         $ 837  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13            
Investment, basis spread, variable rate [9],[10],[16]         9.25%  
Investments, at fair value [2],[10]         $ 544  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[11],[16]         9.25%  
Investments, at fair value [2],[10],[11]         $ 5,580  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3            
Investment, basis spread, variable rate [9],[11],[16],[21]         9.25%  
Investments, at fair value [2],[11],[21]         $ 4,887  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4            
Investment, basis spread, variable rate [9],[10],[16]         9.25%  
Investments, at fair value [2],[10]         $ 3,596  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5            
Investment, basis spread, variable rate [9],[10],[11],[16]         9.25%  
Investments, at fair value [2],[10],[11]         $ 1,669  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6            
Investment, basis spread, variable rate [9],[10],[11],[16]         9.25%  
Investments, at fair value [2],[10],[11]         $ 1,070  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7            
Investment, basis spread, variable rate [9],[11],[16],[21]         9.25%  
Investments, at fair value [2],[11],[21]         $ 792  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8            
Investment, basis spread, variable rate [9],[11],[16],[21]         9.25%  
Investments, at fair value [2],[11],[21]         $ 697  
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9            
Investment, basis spread, variable rate [9],[10],[16]         9.25%  
Investments, at fair value [2],[10]         $ 613  
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[29]  
Investments, at fair value $ 7,644 [1],[5]   $ 7,644 [1],[5]   $ 8,756 [2],[10]  
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[29]  
Investments, at fair value $ 564 [1],[5]   $ 564 [1],[5]   $ 287 [2],[10]  
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[4],[5],[15]   6.00% [3],[4],[5],[15]   6.00% [9],[10],[18]  
Investments, at fair value $ 22 [1],[5]   $ 22 [1],[5]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.50% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (14) [2],[10],[18]  
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[16]  
Investments, at fair value $ 5,450 [1],[5]   $ 5,450 [1],[5]   $ 5,272 [2],[10]  
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[7],[8],[35],[55]   5.75% [3],[5],[7],[8],[35],[55]   4.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 10,778 [1],[5],[7],[8],[35]   $ 10,778 [1],[5],[7],[8],[35]   $ 11,224 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[7],[8],[35],[59]   5.75% [3],[5],[7],[8],[35],[59]   4.50% [9],[10],[13],[14],[18],[38]  
Investments, at fair value $ 84 [1],[5],[7],[8],[35]   $ 84 [1],[5],[7],[8],[35]   $ 0 [2],[10],[13],[14],[18],[38]  
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[7],[8],[35],[59]   5.75% [3],[5],[7],[8],[35],[59]   4.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 482 [1],[5],[7],[8],[35]   $ 482 [1],[5],[7],[8],[35]   $ 502 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[7],[8],[35],[59]   5.75% [3],[5],[7],[8],[35],[59]   4.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 171 [1],[5],[7],[8],[35]   $ 171 [1],[5],[7],[8],[35]   $ 178 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5            
Investment, basis spread, variable rate 5.75% [3],[5],[7],[8],[15]   5.75% [3],[5],[7],[8],[15]   4.50% [9],[10],[12],[13],[14]  
Investments, at fair value $ 70 [1],[5],[7],[8]   $ 70 [1],[5],[7],[8]   $ 74 [2],[10],[13],[14]  
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6            
Investment, basis spread, variable rate 5.75% [3],[5],[7],[8],[15]   5.75% [3],[5],[7],[8],[15]   4.50% [9],[10],[13],[14],[18]  
Investments, at fair value $ 94 [1],[5],[7],[8]   $ 94 [1],[5],[7],[8]   $ 0 [2],[10],[13],[14],[18]  
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7            
Investment, basis spread, variable rate 5.75% [3],[5],[7],[8],[35],[59]   5.75% [3],[5],[7],[8],[35],[59]   4.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 707 [1],[5],[7],[8],[35]   $ 707 [1],[5],[7],[8],[35]   $ 736 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock            
Investments, at fair value [2],[10]         181  
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock            
Investments, at fair value [2],[10],[50]         $ 592  
Investment, Identifier [Axis]: Filevine, Inc., One stop 1            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19],[23]   6.50% [3],[4],[5],[19],[23]   6.50% [9],[10],[22],[24]  
Investments, at fair value $ 5,407 [1],[5],[19]   $ 5,407 [1],[5],[19]   $ 5,270 [2],[10]  
Investment, Identifier [Axis]: Filevine, Inc., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5]   6.50% [3],[5]   6.50% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock            
Investments, at fair value 1,673 [1],[5]   1,673 [1],[5]   1,479 [2],[10]  
Investment, Identifier [Axis]: Filevine, Inc., Warrant            
Investments, at fair value $ 182 [1],[5]   $ 182 [1],[5]   $ 153 [2],[10]  
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 22,396   $ 22,396      
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2            
Investments, at fair value [1],[5],[19] $ 10,476   $ 10,476      
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ (1)   $ (1)      
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1            
Investment, basis spread, variable rate [9],[11],[12],[20]         5.25%  
Investments, at fair value [2],[11],[20]         $ 23,624  
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[12]         5.25%  
Investments, at fair value [2],[10]         $ 14,998  
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3            
Investment, basis spread, variable rate [9],[10],[12],[20]         5.25%  
Investments, at fair value [2],[10],[20]         $ 1,094  
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4            
Investment, basis spread, variable rate [9],[10],[18]         5.25%  
Investments, at fair value [2],[10],[18]         $ (2)  
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock            
Investments, at fair value $ 303 [1],[5]   $ 303 [1],[5]   $ 361 [2],[10]  
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1            
Investment, basis spread, variable rate 6.75% [3],[4],[5],[19]   6.75% [3],[4],[5],[19]   6.75% [9],[10],[12]  
Investments, at fair value $ 9,040 [1],[5],[19]   $ 9,040 [1],[5],[19]   $ 8,916 [2],[10]  
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2            
Investment, basis spread, variable rate 6.75% [3],[4],[5],[19]   6.75% [3],[4],[5],[19]   9.75% [9],[10],[18]  
Investments, at fair value $ 75 [1],[5],[19]   $ 75 [1],[5],[19]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[6]   5.75% [3],[4],[6]   5.75% [9],[11],[12]  
Investments, at fair value $ 9,161 [1],[6]   $ 9,161 [1],[6]   $ 9,623 [2],[11]  
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   5.75% [9],[10],[18]  
Investments, at fair value $ 32 [1],[5]   $ 32 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 16   $ 16      
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19],[20],[33]   6.50% [3],[4],[5],[19],[20],[33]   5.75% [9],[10],[12],[21]  
Investments, at fair value $ 4,773 [1],[5],[19],[20]   $ 4,773 [1],[5],[19],[20]   $ 4,851 [2],[10],[21]  
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[17],[19]   6.50% [3],[4],[5],[17],[19]   5.75% [9],[10],[12]  
Investments, at fair value $ (2) [1],[5],[17],[19]   $ (2) [1],[5],[17],[19]   $ 2 [2],[10]  
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[6],[20]   5.50% [3],[4],[5],[6],[20]   5.50% [9],[10],[11],[12],[21],[28]  
Investments, at fair value $ 33,456 [1],[5],[6],[20]   $ 33,456 [1],[5],[6],[20]   $ 33,346 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[28]  
Investments, at fair value $ 33 [1],[5]   $ 33 [1],[5]   $ 17 [2],[10]  
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[18]  
Investments, at fair value $ 96 [1],[5]   $ 96 [1],[5]   $ (12) [2],[10],[18]  
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[17]   5.50% [3],[4],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (134) [1],[5],[17]   $ (134) [1],[5],[17]   $ (56) [2],[10],[18]  
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock            
Investments, at fair value [1],[5],[8],[35],[36],[60] 109   109      
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest            
Investments, at fair value 356 [1],[5],[30]   356 [1],[5],[30]   $ 285 [2],[10]  
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 9,160  
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[18]         5.00%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest            
Investments, at fair value $ 50 [1],[5]   $ 50 [1],[5]   $ 16 [2],[10]  
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1            
Investment, basis spread, variable rate 9.00% [3],[5],[19],[26]   9.00% [3],[5],[19],[26]   8.00% [9],[10],[21],[28]  
Investments, at fair value $ 9,322 [1],[5],[19]   $ 9,322 [1],[5],[19]   $ 10,911 [2],[10],[21]  
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2            
Investment, basis spread, variable rate 9.00% [3],[5],[19],[26]   9.00% [3],[5],[19],[26]   8.00% [9],[10],[12]  
Investments, at fair value $ 70 [1],[5],[19]   $ 70 [1],[5],[19]   $ 68 [2],[10]  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest            
Investments, at fair value $ 821 [1],[5]   $ 821 [1],[5]   $ 1,038 [2],[10]  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[6],[20]   5.75% [3],[4],[5],[6],[20]   5.75% [9],[10],[11],[12],[21],[28]  
Investments, at fair value $ 83,135 [1],[5],[6],[20]   $ 83,135 [1],[5],[6],[20]   $ 82,603 [2],[10],[11],[21]  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[28]  
Investments, at fair value $ 86 [1],[5]   $ 86 [1],[5]   $ 180 [2],[10]  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3            
Investment, basis spread, variable rate [9],[10],[18]         5.75%  
Investments, at fair value [2],[10],[18]         $ (40)  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1            
Investments, at fair value 26,288 [1],[5],[30]   26,288 [1],[5],[30]   27,141 [2],[10]  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2            
Investments, at fair value $ 1,538 [1],[5],[30]   $ 1,538 [1],[5],[30]   $ 1,588 [2],[10]  
Investment, Identifier [Axis]: GTIV, LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[23]   5.25% [3],[5],[23]   5.25% [9],[10]  
Investments, at fair value $ 73,657 [1],[5]   $ 73,657 [1],[5]   $ 72,731 [2],[10]  
Investment, Identifier [Axis]: GTIV, LLC, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units            
Investments, at fair value $ 54 [1],[5]   $ 54 [1],[5]   $ 46 [2],[10]  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1            
Investment, basis spread, variable rate 6.87% [3],[4],[5],[19]   6.87% [3],[4],[5],[19]   6.88% [9],[10],[22]  
Investments, at fair value $ 3,171 [1],[5],[19]   $ 3,171 [1],[5],[19]   $ 3,069 [2],[10]  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.88% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3            
Investment, basis spread, variable rate 6.88% [3],[4],[5],[19]   6.88% [3],[4],[5],[19]   6.88% [9],[10],[18]  
Investments, at fair value $ 2,070 [1],[5],[19]   $ 2,070 [1],[5],[19]   $ (24) [2],[10],[18]  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4            
Investment, basis spread, variable rate [3],[4],[5],[19] 6.88%   6.88%      
Investments, at fair value [1],[5],[19] $ 379   $ 379      
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1            
Investment, basis spread, variable rate 6.75% [3],[5],[19]   6.75% [3],[5],[19]   6.75% [9],[10],[12]  
Investments, at fair value $ 10,673 [1],[5],[19]   $ 10,673 [1],[5],[19]   $ 9,847 [2],[10]  
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2            
Investment, basis spread, variable rate 6.75% [3],[5],[15],[19]   6.75% [3],[5],[15],[19]   6.75% [9],[10],[18]  
Investments, at fair value $ 80 [1],[5],[19]   $ 80 [1],[5],[19]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock            
Investments, at fair value 2 [1],[5]   2 [1],[5]   1 [2],[10]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest            
Investments, at fair value $ 485 [1],[5],[30]   $ 485 [1],[5],[30]   $ 511 [2],[10],[50]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[21],[28]  
Investments, at fair value $ 9,584 [1],[5]   $ 9,584 [1],[5]   $ 9,606 [2],[10],[21]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[11],[21],[28]  
Investments, at fair value $ 6,474 [1],[5]   $ 6,474 [1],[5]   $ 6,522 [2],[11],[21]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[28]  
Investments, at fair value $ 1,002 [1],[5]   $ 1,002 [1],[5]   $ 1,009 [2],[10]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[21],[28]  
Investments, at fair value $ 900 [1],[5]   $ 900 [1],[5]   $ 908 [2],[10],[21]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[11],[21],[28]  
Investments, at fair value $ 632 [1],[5]   $ 632 [1],[5]   $ 636 [2],[11],[21]  
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[28]  
Investments, at fair value $ 2 [1],[5]   $ 2 [1],[5]   $ 2 [2],[10]  
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock            
Investments, at fair value 27 [1],[5]   27 [1],[5]   36 [2],[10]  
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock            
Investments, at fair value $ 152 [1],[5],[30]   $ 152 [1],[5],[30]   $ 50 [2],[10]  
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1            
Investment, basis spread, variable rate 13.25% [3],[5],[8],[19],[35],[42],[61]   13.25% [3],[5],[8],[19],[35],[42],[61]   7.07% [9],[10],[14],[38],[44],[62]  
Investments, at fair value $ 8,601 [1],[5],[8],[19],[35],[61]   $ 8,601 [1],[5],[8],[19],[35],[61]   $ 7,571 [2],[10],[14],[38],[62]  
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[8],[17],[35],[61]   6.50% [3],[5],[8],[17],[35],[61]   6.50% [9],[10],[14],[18],[38],[62]  
Investments, at fair value $ (1) [1],[5],[8],[17],[35],[61]   $ (1) [1],[5],[8],[17],[35],[61]   $ (2) [2],[10],[14],[18],[38],[62]  
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3            
Investment, basis spread, variable rate 16.46% [3],[5],[8],[19],[35],[43],[61]   16.46% [3],[5],[8],[19],[35],[43],[61]   6.50% [9],[10],[14],[18],[38],[62]  
Investments, at fair value $ 810 [1],[5],[8],[19],[35],[61]   $ 810 [1],[5],[8],[19],[35],[61]   $ (16) [2],[10],[14],[18],[38],[62]  
Investment, Identifier [Axis]: Groundworks LLC, LLC interest            
Investments, at fair value [2],[10]         $ 442  
Investment, Identifier [Axis]: Groundworks LLC, One stop 1            
Investment, basis spread, variable rate [3],[5],[15] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 6,559   $ 6,559      
Investment, Identifier [Axis]: Groundworks LLC, One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Groundworks LLC, One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 4,615  
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 1,805  
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 1,203  
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 1,072  
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 82  
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6            
Investment, basis spread, variable rate [9],[10],[12]         5.00%  
Investments, at fair value [2],[10]         $ 56  
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7            
Investment, basis spread, variable rate [9],[10]         5.00%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock            
Investments, at fair value $ 484 [1],[5]   $ 484 [1],[5]   $ 460 [2],[10]  
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 7,569 [1],[5]   $ 7,569 [1],[5]   $ 7,627 [2],[10]  
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[18]  
Investments, at fair value $ 14 [1],[5]   $ 14 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1            
Investments, at fair value 424 [1],[5]   424 [1],[5]   389 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2            
Investments, at fair value $ 134 [1],[5]   $ 134 [1],[5]   $ 45 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 6,015 [1],[5]   $ 6,015 [1],[5]   $ 6,025 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 2,868 [1],[5]   $ 2,868 [1],[5]   $ 2,872 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 1,889 [1],[5]   $ 1,889 [1],[5]   $ 1,892 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 1,318 [1],[5]   $ 1,318 [1],[5]   $ 1,320 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 617 [1],[5]   $ 617 [1],[5]   $ 618 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 63 [1],[5]   $ 63 [1],[5]   $ 11 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 128 [1],[5]   $ 128 [1],[5]   $ 128 [2],[10]  
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8            
Investments, at fair value [1],[5],[19] 23   23      
Investment, Identifier [Axis]: Harri US LLC, LLC units            
Investments, at fair value $ 599 [1],[5]   $ 599 [1],[5]   $ 658 [2],[10]  
Investment, Identifier [Axis]: Harri US LLC, One stop 1            
Investment, basis spread, variable rate 10.00% [3],[5],[19],[23]   10.00% [3],[5],[19],[23]   10.00% [9],[10],[12]  
Investments, at fair value $ 834 [1],[5],[19]   $ 834 [1],[5],[19]   $ 806 [2],[10]  
Investment, Identifier [Axis]: Harri US LLC, One stop 2            
Investment, basis spread, variable rate 10.00% [3],[5]   10.00% [3],[5]   10.00% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Harri US LLC, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[19],[23]   6.00% [3],[5],[19],[23]   10.00% [9],[10],[18]  
Investments, at fair value $ 556 [1],[5],[19]   $ 556 [1],[5],[19]   $ 4 [2],[10],[18]  
Investment, Identifier [Axis]: Harri US LLC, One stop 4            
Investment, basis spread, variable rate [3],[5],[19],[23] 10.00%   10.00%      
Investments, at fair value [1],[5],[19] $ 565   $ 565      
Investment, Identifier [Axis]: Harri US LLC, Preferred stock            
Investments, at fair value 504 [1],[5]   504 [1],[5]   512 [2],[10]  
Investment, Identifier [Axis]: Harri US LLC, Warrant            
Investments, at fair value $ 140 [1],[5]   $ 140 [1],[5]   $ 129 [2],[10]  
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[15],[33]   5.25% [3],[4],[5],[15],[33]   5.25% [9],[10],[24]  
Investments, at fair value $ 2,532 [1],[5]   $ 2,532 [1],[5]   $ 2,447 [2],[10]  
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2            
Investment, basis spread, variable rate 5.25% [3],[5]   5.25% [3],[5]   5.25% [9],[10],[29]  
Investments, at fair value $ 22 [1],[5]   $ 22 [1],[5]   $ 1 [2],[10]  
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1            
Investment, basis spread, variable rate 4.75% [3],[5],[15]   4.75% [3],[5],[15]   4.75% [9],[10],[22]  
Investments, at fair value $ 821 [1],[5]   $ 821 [1],[5]   $ 827 [2],[10]  
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2            
Investment, basis spread, variable rate 4.75% [3],[5],[15]   4.75% [3],[5],[15]   4.75% [9],[10],[22]  
Investments, at fair value $ 158 [1],[5]   $ 158 [1],[5]   $ 59 [2],[10]  
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3            
Investment, basis spread, variable rate 4.75% [3],[5]   4.75% [3],[5]   4.75% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[16]  
Investments, at fair value $ 4,542 [1],[5]   $ 4,542 [1],[5]   $ 4,531 [2],[10]  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[16]  
Investments, at fair value $ 184 [1],[5]   $ 184 [1],[5]   $ 24 [2],[10]  
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1            
Investments, at fair value 142 [1],[5]   142 [1],[5]   211 [2],[10]  
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2            
Investments, at fair value $ 31 [1],[5]   $ 31 [1],[5]   60 [2],[10]  
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock            
Investments, at fair value [2],[10],[14],[38],[39]         $ 533  
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1            
Investment, basis spread, variable rate [9],[10],[14],[37],[38],[39]         5.00%  
Investments, at fair value [2],[10],[14],[38],[39]         $ 9,675  
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2            
Investment, basis spread, variable rate [9],[10],[14],[38],[39],[45]         5.00%  
Investments, at fair value [2],[10],[14],[38],[39]         $ 1,057  
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3            
Investments, at fair value [2],[10],[14],[38],[39]         $ 217  
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4            
Investment, basis spread, variable rate [9],[10],[14],[38],[39]         5.00%  
Investments, at fair value [2],[10],[14],[38],[39]         $ 0  
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock            
Investments, at fair value [2],[10],[14],[38],[39]         $ 474  
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   6.75% [9],[10],[22]  
Investments, at fair value $ 7,772 [1],[5],[19]   $ 7,772 [1],[5],[19]   $ 7,707 [2],[10]  
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   6.75% [9],[10],[18]  
Investments, at fair value $ 24 [1],[5]   $ 24 [1],[5]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3            
Investment, basis spread, variable rate 7.25% [3],[5],[17]   7.25% [3],[5],[17]   6.75% [9],[10]  
Investments, at fair value $ (38) [1],[5],[17]   $ (38) [1],[5],[17]   $ 0 [2],[10]  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[5],[15]   6.00% [3],[4],[5],[15]   6.00% [9],[10],[12],[16]  
Investments, at fair value $ 6,485 [1],[5]   $ 6,485 [1],[5]   $ 7,093 [2],[10]  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   6.00% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3            
Investment, basis spread, variable rate [3],[4],[5] 6.00%   6.00%      
Investments, at fair value [1],[5] $ 554   $ 554      
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1            
Investment, basis spread, variable rate [3],[4],[5],[19] 9.25%   9.25%      
Investments, at fair value [1],[5],[19] $ 28,046   $ 28,046      
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2            
Investment, basis spread, variable rate [3],[4],[5],[19] 9.25%   9.25%      
Investments, at fair value [1],[5],[19] $ 4,790   $ 4,790      
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3            
Investment, basis spread, variable rate [3],[4],[5],[6],[19] 9.25%   9.25%      
Investments, at fair value [1],[5],[6],[19] $ 690   $ 690      
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[12]         8.00%  
Investments, at fair value [2],[10]         $ 28,332  
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[12]         8.00%  
Investments, at fair value [2],[10]         $ 4,839  
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3            
Investment, basis spread, variable rate [9],[10],[11],[12]         8.00%  
Investments, at fair value [2],[10],[11]         $ 698  
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[20],[23]   5.25% [3],[5],[20],[23]   5.50% [9],[10],[21],[22]  
Investments, at fair value $ 14,301 [1],[5],[20]   $ 14,301 [1],[5],[20]   $ 14,535 [2],[10],[21]  
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.50% [9],[10],[18]  
Investments, at fair value $ 17 [1],[5]   $ 17 [1],[5]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (4) [1],[5],[17]   $ (4) [1],[5],[17]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock            
Investments, at fair value 215 [1],[5]   215 [1],[5]   $ 249 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock            
Investments, at fair value [1],[5] $ 41   $ 41      
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 20,504 [1],[5],[19]   $ 20,504 [1],[5],[19]   $ 20,664 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 75 [1],[5],[19]   $ 75 [1],[5],[19]   $ 1,654 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 75  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 74  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 74  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 71  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 68  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 68  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 65  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 64  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 63  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 62  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 2,383 [1],[5],[19]   $ 2,383 [1],[5],[19]   $ 1,454 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 60  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 59  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 56  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 55  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 54  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 52  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 47  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 42  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 41  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 40  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 39 [1],[5],[19]   $ 39 [1],[5],[19]   $ 1,435 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 39  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 36  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 34  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 35  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 35  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 34  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 33  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 31  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 29  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 29  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 492 [1],[5],[19]   $ 492 [1],[5],[19]   $ 1,390 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 29  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 28  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 27  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 27  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 26  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 26  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 25  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 25  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 24  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 23  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 1,179 [1],[5],[19]   $ 1,179 [1],[5],[19]   $ 1,369 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 23  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 21  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 19  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 19  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 19  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 19  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 19  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 18  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 17  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 17  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15            
Investment, basis spread, variable rate [9],[10],[16],[21]         6.75%  
Investments, at fair value [2],[10],[21]         $ 1,238  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 17  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 16  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 15  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 14  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 13  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 13  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 13  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 13  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 13  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 13  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 1,145  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 12  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 11  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 11  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 10  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 10  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 10  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 10  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 9  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 9  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 9  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17            
Investment, basis spread, variable rate [9],[10],[11],[16]         6.75%  
Investments, at fair value [2],[10],[11]         $ 1,128  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 9  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 8  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 8  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 8  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 8  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 7  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 6  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 6  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 5  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 5  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 967  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 3  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 386  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 170  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 58  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 38  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 26  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 17  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 879  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[16],[21]  
Investments, at fair value $ 3,563 [1],[5],[19]   $ 3,563 [1],[5],[19]   $ 4,767 [2],[21]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 660  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 632  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 625  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 554  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 502  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 499  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 486  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 477  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 459  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 454  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3            
Investment, basis spread, variable rate 8.75% [3],[4],[19]   8.75% [3],[4],[19]   6.75% [9],[16],[21]  
Investments, at fair value $ 2,712 [1],[19]   $ 2,712 [1],[19]   $ 4,149 [2],[21]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 450  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 446  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 442  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 416  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 415  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 414  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 410  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 410  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 380  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 358  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 2,962 [1],[5],[19]   $ 2,962 [1],[5],[19]   $ 3,590 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 357  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 353  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 327  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 314  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44            
Investment, basis spread, variable rate [9],[10],[18]         6.75%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 306  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 284  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 277  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 277  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 272  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5            
Investment, basis spread, variable rate 13.00% [3],[4],[5],[19]   13.00% [3],[4],[5],[19]   6.75% [9],[10],[11],[16]  
Investments, at fair value $ 2,479 [1],[5],[19]   $ 2,479 [1],[5],[19]   $ 2,798 [2],[10],[11]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 269  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 257  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 257  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 239  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 238  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 219  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 218  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 215  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 209  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 195  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 5,249 [1],[5],[19]   $ 5,249 [1],[5],[19]   $ 2,763 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 193  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 192  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 188  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 179  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 172  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 167  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 165  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 161  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 160  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 158  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 35,293 [1],[5],[19]   $ 35,293 [1],[5],[19]   $ 2,238 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 153  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 152  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 143  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 143  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 138  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 133  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 131  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 131  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 129  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 127  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16]  
Investments, at fair value $ 4,767 [1],[5],[19]   $ 4,767 [1],[5],[19]   $ 2,058 [2],[10]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 124  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 114  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 114  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 114  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 112  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 109  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 106  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 105  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 105  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 105  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[19]   8.75% [3],[4],[5],[19]   6.75% [9],[10],[16],[21]  
Investments, at fair value $ 126 [1],[5],[19]   $ 126 [1],[5],[19]   $ 1,903 [2],[10],[21]  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 99  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 96  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 86  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 86  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 82  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 79  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 79  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 75  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 75  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99            
Investment, basis spread, variable rate [9],[10],[16]         6.75%  
Investments, at fair value [2],[10]         $ 75  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1            
Investments, at fair value [1],[5] 46   46      
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2            
Investments, at fair value [1],[5] $ 17   $ 17      
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1            
Investments, at fair value [2],[10]         169  
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2            
Investments, at fair value [2],[10]         $ 62  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1            
Investment, basis spread, variable rate 4.75% [3],[6],[20],[23]   4.75% [3],[6],[20],[23]   5.25% [9],[10],[21],[28]  
Investments, at fair value $ 27,039 [1],[6],[20]   $ 27,039 [1],[6],[20]   $ 27,534 [2],[10],[21]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10            
Investment, basis spread, variable rate [3],[5],[23] 4.75%   4.75%      
Investments, at fair value [1],[5] $ 475   $ 475      
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11            
Investment, basis spread, variable rate [3],[5],[23] 4.75%   4.75%      
Investments, at fair value [1],[5] $ 280   $ 280      
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   5.25% [9],[10],[28]  
Investments, at fair value $ 8,173 [1],[5]   $ 8,173 [1],[5]   $ 8,319 [2],[10]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   5.25% [9],[10],[28]  
Investments, at fair value $ 1,971 [1],[5]   $ 1,971 [1],[5]   $ 2,006 [2],[10]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   5.25% [9],[10],[28]  
Investments, at fair value $ 295 [1],[5]   $ 295 [1],[5]   $ 300 [2],[10]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   5.25% [9],[10],[12]  
Investments, at fair value $ 209 [1],[5]   $ 209 [1],[5]   $ 211 [2],[10]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   5.25% [9],[10],[28]  
Investments, at fair value $ 102 [1],[5]   $ 102 [1],[5]   $ 104 [2],[10]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7            
Investment, basis spread, variable rate 4.75% [3],[5],[17]   4.75% [3],[5],[17]   5.25% [9],[10],[12]  
Investments, at fair value $ (8) [1],[5],[17]   $ (8) [1],[5],[17]   $ 45 [2],[10]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8            
Investment, basis spread, variable rate 4.75% [3],[5],[17]   4.75% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (3) [1],[5],[17]   $ (3) [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9            
Investment, basis spread, variable rate 4.75% [3],[5],[23]   4.75% [3],[5],[23]   5.25% [9],[10],[12]  
Investments, at fair value $ 84 [1],[5]   $ 84 [1],[5]   $ 85 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock            
Investments, at fair value $ 965 [1],[5]   $ 965 [1],[5]   $ 472 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 21,588 [1],[5]   $ 21,588 [1],[5]   $ 21,751 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 924 [1],[5]   $ 924 [1],[5]   $ 931 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 488 [1],[5]   $ 488 [1],[5]   $ 491 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12            
Investment, basis spread, variable rate 5.50% [3],[5],[51]   5.50% [3],[5],[51]   5.75% [9],[10]  
Investments, at fair value $ 130 [1],[5]   $ 130 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15],[20]   5.50% [3],[5],[15],[20]   5.75% [9],[10],[16],[21]  
Investments, at fair value $ 19,284 [1],[5],[20]   $ 19,284 [1],[5],[20]   $ 19,437 [2],[10],[21]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 13,288 [1],[5]   $ 13,288 [1],[5]   $ 13,391 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4            
Investment, basis spread, variable rate 5.50% [3],[6],[15]   5.50% [3],[6],[15]   5.75% [9],[11],[16]  
Investments, at fair value $ 12,273 [1],[6]   $ 12,273 [1],[6]   $ 12,367 [2],[11]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5            
Investment, basis spread, variable rate 5.50% [3],[6],[15],[20]   5.50% [3],[6],[15],[20]   5.75% [9],[11],[16],[21]  
Investments, at fair value $ 6,467 [1],[6],[20]   $ 6,467 [1],[6],[20]   $ 6,518 [2],[11],[21]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 3,151 [1],[5]   $ 3,151 [1],[5]   $ 3,176 [2],[10]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7            
Investment, basis spread, variable rate 5.50% [3],[5],[15],[20]   5.50% [3],[5],[15],[20]   5.75% [9],[10],[16],[21]  
Investments, at fair value $ 1,384 [1],[5],[20]   $ 1,384 [1],[5],[20]   $ 1,395 [2],[10],[21]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8            
Investment, basis spread, variable rate 5.50% [3],[5],[15],[20]   5.50% [3],[5],[15],[20]   5.75% [9],[10],[16],[21]  
Investments, at fair value $ 1,172 [1],[5],[20]   $ 1,172 [1],[5],[20]   $ 1,181 [2],[10],[21]  
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9            
Investment, basis spread, variable rate 5.50% [3],[5],[15],[20]   5.50% [3],[5],[15],[20]   5.75% [9],[10],[16],[21]  
Investments, at fair value $ 1,155 [1],[5],[20]   $ 1,155 [1],[5],[20]   $ 1,164 [2],[10],[21]  
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units            
Investments, at fair value $ 7 [1],[5]   $ 7 [1],[5]   $ 102 [2],[10]  
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[20],[26]   5.50% [3],[5],[20],[26]   5.25% [9],[10],[12],[21]  
Investments, at fair value $ 11,831 [1],[5],[20]   $ 11,831 [1],[5],[20]   $ 12,319 [2],[10],[21]  
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[20],[26]   5.50% [3],[20],[26]   5.25% [9],[10],[12]  
Investments, at fair value $ 9,426 [1],[20]   $ 9,426 [1],[20]   $ 9,813 [2],[10]  
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[26]   5.50% [3],[5],[26]   5.25% [9],[10],[12]  
Investments, at fair value $ 1,798 [1],[5]   $ 1,798 [1],[5]   $ 1,872 [2],[10]  
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[5],[26],[51]   5.50% [3],[5],[26],[51]   5.25% [9],[10],[12]  
Investments, at fair value $ 144 [1],[5]   $ 144 [1],[5]   $ 19 [2],[10]  
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock            
Investments, at fair value $ 2,140 [1],[5]   $ 2,140 [1],[5]   $ 2,196 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1            
Investment, basis spread, variable rate 5.80% [3],[4],[5]   5.80% [3],[4],[5]   5.75% [9],[10],[28]  
Investments, at fair value $ 2,348 [1],[5]   $ 2,348 [1],[5]   $ 2,415 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2            
Investment, basis spread, variable rate 5.80% [3],[4],[5]   5.80% [3],[4],[5]   5.75% [9],[10],[28]  
Investments, at fair value $ 454 [1],[5]   $ 454 [1],[5]   $ 467 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3            
Investment, basis spread, variable rate 6.50% [3],[5]   6.50% [3],[5]   5.75% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4            
Investment, basis spread, variable rate 6.02% [3],[4],[5]   6.02% [3],[4],[5]   5.75% [9],[10],[22]  
Investments, at fair value $ 2,072 [1],[5]   $ 2,072 [1],[5]   $ 1,096 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1            
Investment, basis spread, variable rate 6.05% [3],[4],[5]   6.05% [3],[4],[5]   5.50% [9],[10],[28]  
Investments, at fair value $ 2,970 [1],[5]   $ 2,970 [1],[5]   $ 3,020 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2            
Investment, basis spread, variable rate 6.05% [3],[4],[5]   6.05% [3],[4],[5]   5.75% [9],[10],[28]  
Investments, at fair value $ 1,479 [1],[5]   $ 1,479 [1],[5]   $ 1,513 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3            
Investment, basis spread, variable rate 5.80% [3],[4],[5]   5.80% [3],[4],[5]   5.75% [9],[10],[28]  
Investments, at fair value $ 750 [1],[5]   $ 750 [1],[5]   $ 772 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4            
Investment, basis spread, variable rate 6.05% [3],[4],[5]   6.05% [3],[4],[5]   5.75% [9],[10],[28]  
Investments, at fair value $ 238 [1],[5]   $ 238 [1],[5]   $ 244 [2],[10]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5            
Investment, basis spread, variable rate 6.02% [3],[4],[5]   6.02% [3],[4],[5]   5.50% [9],[10],[12],[28]  
Investments, at fair value $ 180 [1],[5]   $ 180 [1],[5]   $ 182 [2],[10]  
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest            
Investments, at fair value $ 442 [1],[5]   $ 442 [1],[5]   $ 532 [2],[10]  
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[6],[20]   5.50% [3],[4],[6],[20]   5.50% [9],[11],[12],[21]  
Investments, at fair value $ 20,907 [1],[6],[20]   $ 20,907 [1],[6],[20]   $ 21,564 [2],[11],[21]  
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 9,155 [1],[5]   $ 9,155 [1],[5]   $ 9,442 [2],[10]  
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units            
Investments, at fair value 276 [1],[5]   276 [1],[5]   185 [2],[10]  
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest            
Investments, at fair value 61 [1],[5]   61 [1],[5]   50 [2],[10]  
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock            
Investments, at fair value $ 139 [1],[5]   $ 139 [1],[5]   $ 106 [2],[10]  
Investment, Identifier [Axis]: Island Bidco AB, One stop 1            
Investment, basis spread, variable rate 7.25% [3],[5],[8],[19],[35],[42],[61]   7.25% [3],[5],[8],[19],[35],[42],[61]   7.25% [9],[10],[14],[38],[44],[62]  
Investments, at fair value $ 6,361 [1],[5],[8],[19],[35],[61]   $ 6,361 [1],[5],[8],[19],[35],[61]   $ 5,265 [2],[10],[14],[38],[62]  
Investment, Identifier [Axis]: Island Bidco AB, One stop 2            
Investment, basis spread, variable rate 7.00% [3],[5],[8],[19],[23],[61]   7.00% [3],[5],[8],[19],[23],[61]   7.00% [9],[10],[14],[24],[62]  
Investments, at fair value $ 3,025 [1],[5],[8],[19],[61]   $ 3,025 [1],[5],[8],[19],[61]   $ 2,892 [2],[10],[14],[62]  
Investment, Identifier [Axis]: Island Bidco AB, One stop 3            
Investment, basis spread, variable rate 6.50% [3],[5],[8],[61]   6.50% [3],[5],[8],[61]   6.50% [9],[10],[14],[62]  
Investments, at fair value $ 0 [1],[5],[8],[61]   $ 0 [1],[5],[8],[61]   $ 0 [2],[10],[14],[62]  
Investment, Identifier [Axis]: Island Bidco AB, One stop 4            
Investment, basis spread, variable rate 6.50% [3],[5],[8],[17],[35],[61]   6.50% [3],[5],[8],[17],[35],[61]   6.50% [9],[10],[14],[18],[38],[62]  
Investments, at fair value $ 0 [1],[5],[8],[17],[35],[61]   $ 0 [1],[5],[8],[17],[35],[61]   $ (1) [2],[10],[14],[18],[38],[62]  
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[20]   5.50% [3],[4],[5],[20]   5.50% [9],[10],[12],[21]  
Investments, at fair value $ 6,308 [1],[5],[20]   $ 6,308 [1],[5],[20]   $ 6,380 [2],[10],[21]  
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 1,452 [1],[5]   $ 1,452 [1],[5]   $ 1,468 [2],[10]  
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 1,405 [1],[5]   $ 1,405 [1],[5]   $ 1,416 [2],[10]  
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[22]  
Investments, at fair value $ (4) [1],[5],[17]   $ (4) [1],[5],[17]   $ 71 [2],[10]  
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   4.50% [9],[10],[31]  
Investments, at fair value $ 204 [1],[5]   $ 204 [1],[5]   $ 46 [2],[10]  
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6            
Investment, basis spread, variable rate [3],[4],[5] 5.50%   5.50%      
Investments, at fair value [1],[5] $ 160   $ 160      
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 14,512 [1],[5]   $ 14,512 [1],[5]   $ 14,855 [2],[10]  
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   4.75% [9],[10],[31]  
Investments, at fair value $ 470 [1],[5]   $ 470 [1],[5]   $ 481 [2],[10]  
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.75% [9],[10],[12],[31]  
Investments, at fair value $ 279 [1],[5]   $ 279 [1],[5]   $ 286 [2],[10]  
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   4.75% [9],[10],[12],[31]  
Investments, at fair value $ (5) [1],[5],[17]   $ (5) [1],[5],[17]   $ 54 [2],[10]  
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 3,168 [1],[5]   $ 3,168 [1],[5]   $ 269 [2],[10]  
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6            
Investment, basis spread, variable rate [3],[4],[5] 6.75%   6.75%      
Investments, at fair value [1],[5] $ 1,089   $ 1,089      
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 4,074 [1],[5]   $ 4,074 [1],[5]   $ 4,106 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 1,378 [1],[5]   $ 1,378 [1],[5]   $ 1,388 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 888 [1],[5]   $ 888 [1],[5]   $ 895 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 837 [1],[5]   $ 837 [1],[5]   $ 844 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 426 [1],[5]   $ 426 [1],[5]   $ 429 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 272 [1],[5]   $ 272 [1],[5]   $ 274 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[27],[51]   4.50% [3],[5],[26],[27],[51]   4.50% [9],[10],[12],[16],[28]  
Investments, at fair value $ 1,107 [1],[5]   $ 1,107 [1],[5]   $ 886 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 212 [1],[5]   $ 212 [1],[5]   $ 214 [2],[10]  
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[51]   4.50% [3],[5],[26],[51]   4.50% [9],[10],[12],[16]  
Investments, at fair value $ 113 [1],[5]   $ 113 [1],[5]   $ 114 [2],[10]  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest            
Investments, at fair value [2],[10],[13],[14],[38]         $ 2,077  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1            
Investment, basis spread, variable rate [9],[10],[13],[14],[38],[56]         5.75%  
Investments, at fair value [2],[10],[13],[14],[38]         $ 16,381  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10            
Investment, basis spread, variable rate [9],[10],[13],[14],[22]         6.50%  
Investments, at fair value [2],[10],[13],[14]         $ 1,025  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2            
Investment, basis spread, variable rate [9],[11],[13],[14],[21],[22]         5.75%  
Investments, at fair value [2],[11],[13],[14],[21]         $ 11,824  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3            
Investment, basis spread, variable rate [9],[10],[13],[14],[22]         6.00%  
Investments, at fair value [2],[10],[13],[14]         $ 5,205  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4            
Investment, basis spread, variable rate [9],[10],[13],[14],[38],[56]         6.00%  
Investments, at fair value [2],[10],[13],[14],[38]         $ 4,822  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5            
Investment, basis spread, variable rate [9],[10],[13],[14],[21],[22]         5.75%  
Investments, at fair value [2],[10],[13],[14],[21]         $ 4,118  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6            
Investment, basis spread, variable rate [9],[10],[13],[14],[22]         5.75%  
Investments, at fair value [2],[10],[13],[14]         $ 1,513  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7            
Investment, basis spread, variable rate [9],[10],[13],[14],[29],[31]         5.75%  
Investments, at fair value [2],[10],[13],[14]         $ 302  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8            
Investment, basis spread, variable rate [9],[10],[13],[14],[38],[63]         4.75%  
Investments, at fair value [2],[10],[13],[14],[38]         $ 38  
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9            
Investment, basis spread, variable rate [9],[10],[13],[14],[38],[56]         6.00%  
Investments, at fair value [2],[10],[13],[14],[38]         $ 2,080  
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock            
Investments, at fair value [2],[10],[11]         $ 0  
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1            
Investment, basis spread, variable rate 18.00% [3],[4],[5],[19],[25]   18.00% [3],[4],[5],[19],[25]   16.00% [9],[10],[11],[22],[32]  
Investments, at fair value $ 1,191 [1],[5],[19],[25]   $ 1,191 [1],[5],[19],[25]   $ 104 [2],[10],[11],[32]  
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2            
Investment, basis spread, variable rate 18.00% [3],[4],[5],[19]   18.00% [3],[4],[5],[19]   16.00% [9],[10],[11],[22],[32]  
Investments, at fair value $ 293 [1],[5],[19]   $ 293 [1],[5],[19]   $ 0 [2],[10],[11],[32]  
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3            
Investments, at fair value [2],[10]         $ 1,161  
Investment, Identifier [Axis]: Juvare, LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[6],[26]   6.25% [3],[6],[26]   6.25% [9],[11],[12]  
Investments, at fair value $ 7,150 [1],[6]   $ 7,150 [1],[6]   $ 7,451 [2],[11]  
Investment, Identifier [Axis]: Juvare, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[26]   6.25% [3],[5],[26]   6.25% [9],[10],[12]  
Investments, at fair value $ 1,650 [1],[5]   $ 1,650 [1],[5]   $ 1,719 [2],[10]  
Investment, Identifier [Axis]: Juvare, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[26]   6.25% [3],[5],[26]   6.25% [9],[10],[12]  
Investments, at fair value $ 520 [1],[5]   $ 520 [1],[5]   $ 526 [2],[10]  
Investment, Identifier [Axis]: Juvare, LLC, One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5],[26],[33]   6.25% [3],[5],[26],[33]   6.25% [9],[10],[12]  
Investments, at fair value $ 48 [1],[5]   $ 48 [1],[5]   $ 45 [2],[10]  
Investment, Identifier [Axis]: Kaseya Inc., LP Interest            
Investments, at fair value $ 96 [1],[5]   $ 96 [1],[5]   $ 100 [2],[10]  
Investment, Identifier [Axis]: Kaseya Inc., One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[15],[19]   6.25% [3],[5],[15],[19]   5.75% [9],[10],[24]  
Investments, at fair value $ 8,994 [1],[5],[19]   $ 8,994 [1],[5],[19]   $ 8,994 [2],[10]  
Investment, Identifier [Axis]: Kaseya Inc., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[15],[19]   6.25% [3],[5],[15],[19]   5.75% [9],[10],[18]  
Investments, at fair value $ 62 [1],[5],[19]   $ 62 [1],[5],[19]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: Kaseya Inc., One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[15],[19]   6.25% [3],[5],[15],[19]   5.75% [9],[10],[18]  
Investments, at fair value $ 23 [1],[5],[19]   $ 23 [1],[5],[19]   $ (11) [2],[10],[18]  
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock            
Investments, at fair value 1,821 [1],[5],[30]   1,821 [1],[5],[30]   1,756 [2],[10]  
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock            
Investments, at fair value $ 1,103 [1],[5]   $ 1,103 [1],[5]   $ 1,171 [2],[10]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 2,800 [1],[5]   $ 2,800 [1],[5]   $ 2,793 [2],[10]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 179 [1],[5]   $ 179 [1],[5]   $ 179 [2],[10]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 516 [1],[5]   $ 516 [1],[5]   $ 141 [2],[10]  
Investment, Identifier [Axis]: Klick Inc., Senior secured 1            
Investment, basis spread, variable rate 4.50% [3],[4],[5],[7],[8]   4.50% [3],[4],[5],[7],[8]   4.50% [9],[10],[12],[13],[14]  
Investments, at fair value $ 9,921 [1],[5],[7],[8]   $ 9,921 [1],[5],[7],[8]   $ 9,997 [2],[10],[13],[14]  
Investment, Identifier [Axis]: Klick Inc., Senior secured 2            
Investment, basis spread, variable rate 4.50% [3],[5],[7],[8],[17]   4.50% [3],[5],[7],[8],[17]   4.50% [9],[10],[13],[14],[18]  
Investments, at fair value $ 0 [1],[5],[7],[8],[17]   $ 0 [1],[5],[7],[8],[17]   $ 0 [2],[10],[13],[14],[18]  
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock            
Investments, at fair value 145 [1],[5]   145 [1],[5]   148 [2],[10]  
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units            
Investments, at fair value $ 100 [1],[5]   $ 100 [1],[5]   $ 175 [2],[10]  
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1            
Investment, basis spread, variable rate 8.75% [3],[4],[5],[6],[20]   8.75% [3],[4],[5],[6],[20]   6.00% [9],[10],[11],[12],[21]  
Investments, at fair value $ 11,348 [1],[5],[6],[20]   $ 11,348 [1],[5],[6],[20]   $ 11,379 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2            
Investment, basis spread, variable rate 8.75% [3],[4],[5]   8.75% [3],[4],[5]   6.00% [9],[10],[12]  
Investments, at fair value $ 132 [1],[5]   $ 132 [1],[5]   $ 87 [2],[10]  
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock            
Investments, at fair value $ 265 [1],[5]   $ 265 [1],[5]   $ 241 [2],[10]  
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[12]  
Investments, at fair value $ 2,294 [1],[5]   $ 2,294 [1],[5]   $ 2,311 [2],[10]  
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[12]  
Investments, at fair value $ 1,844 [1],[5]   $ 1,844 [1],[5]   $ 1,858 [2],[10]  
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[12]  
Investments, at fair value $ 1,083 [1],[5]   $ 1,083 [1],[5]   $ 1,091 [2],[10]  
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[12]  
Investments, at fair value $ 60 [1],[5]   $ 60 [1],[5]   $ 60 [2],[10]  
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[18]  
Investments, at fair value $ 760 [1],[5]   $ 760 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units            
Investments, at fair value $ 2,494 [1],[30]   $ 2,494 [1],[30]   $ 2,956 [2],[50]  
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[19],[23]   5.25% [3],[4],[5],[19],[23]   4.75% [9],[10],[28]  
Investments, at fair value $ 2,266 [1],[5],[19]   $ 2,266 [1],[5],[19]   $ 2,297 [2],[10]  
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[19]   5.25% [3],[4],[5],[19]   4.75% [9],[10],[12]  
Investments, at fair value $ 1,220 [1],[5],[19]   $ 1,220 [1],[5],[19]   $ 1,236 [2],[10]  
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[19]   5.25% [3],[4],[5],[19]   4.75% [9],[10],[12],[28]  
Investments, at fair value $ 549 [1],[5],[19]   $ 549 [1],[5],[19]   $ 558 [2],[10]  
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4            
Investment, basis spread, variable rate 4.75% [3],[5],[17],[19],[26]   4.75% [3],[5],[17],[19],[26]   4.75% [9],[10],[12]  
Investments, at fair value $ (5) [1],[5],[17],[19]   $ (5) [1],[5],[17],[19]   $ 29 [2],[10]  
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[26],[36]   5.75% [3],[5],[8],[26],[36]   5.50% [9],[10],[12],[14],[39]  
Investments, at fair value $ 10,246 [1],[5],[8],[36]   $ 10,246 [1],[5],[8],[36]   $ 10,142 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[35],[36],[43]   5.75% [3],[5],[8],[35],[36],[43]   5.50% [9],[10],[14],[38],[39],[45]  
Investments, at fair value $ 1,147 [1],[5],[8],[35],[36]   $ 1,147 [1],[5],[8],[35],[36]   $ 1,020 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Liminex, Inc., Common Stock            
Investments, at fair value $ 698 [1],[5]   $ 698 [1],[5]   $ 885 [2],[10]  
Investment, Identifier [Axis]: Liminex, Inc., One stop 1            
Investment, basis spread, variable rate 7.25% [3],[4],[5]   7.25% [3],[4],[5]   7.25% [9],[10],[22]  
Investments, at fair value $ 25,080 [1],[5]   $ 25,080 [1],[5]   $ 25,971 [2],[10]  
Investment, Identifier [Axis]: Liminex, Inc., One stop 2            
Investment, basis spread, variable rate 7.25% [3],[4],[5]   7.25% [3],[4],[5]   6.25% [9],[10],[22]  
Investments, at fair value $ 19,700 [1],[5]   $ 19,700 [1],[5]   $ 19,800 [2],[10]  
Investment, Identifier [Axis]: Liminex, Inc., One stop 3            
Investment, basis spread, variable rate 7.25% [3],[4],[5]   7.25% [3],[4],[5]   7.25% [9],[10],[22]  
Investments, at fair value $ 788 [1],[5]   $ 788 [1],[5]   $ 816 [2],[10]  
Investment, Identifier [Axis]: Liminex, Inc., One stop 4            
Investment, basis spread, variable rate 7.25% [3],[4],[5]   7.25% [3],[4],[5]   7.25% [9],[10],[18]  
Investments, at fair value $ 122 [1],[5]   $ 122 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Liminex, Inc., One stop 5            
Investment, basis spread, variable rate [3],[4],[5] 7.25%   7.25%      
Investments, at fair value [1],[5] $ 15,599   $ 15,599      
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   6.00% [9],[10],[16]  
Investments, at fair value $ 5,675 [1],[5]   $ 5,675 [1],[5]   $ 5,662 [2],[10]  
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 3,646 [1],[5]   $ 3,646 [1],[5]   $ 3,609 [2],[10]  
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 683 [1],[5]   $ 683 [1],[5]   $ 676 [2],[10]  
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 683 [1],[5]   $ 683 [1],[5]   $ 676 [2],[10]  
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   6.00% [9],[10],[16]  
Investments, at fair value $ 513 [1],[5]   $ 513 [1],[5]   $ 512 [2],[10]  
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6            
Investment, basis spread, variable rate 5.25% [3],[5]   5.25% [3],[5]   5.75% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[16]  
Investments, at fair value $ 2,725 [1],[5]   $ 2,725 [1],[5]   $ 2,984 [2],[10]  
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock            
Investments, at fair value $ 260 [1],[5]   $ 260 [1],[5]   $ 251 [2],[10]  
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[6]   6.25% [3],[5],[6]   6.25% [9],[10],[11],[29]  
Investments, at fair value $ 9,121 [1],[5],[6]   $ 9,121 [1],[5],[6]   $ 8,994 [2],[10],[11]  
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5]   6.25% [3],[5]   6.25% [9],[10],[28],[29]  
Investments, at fair value $ 35 [1],[5]   $ 35 [1],[5]   $ 65 [2],[10]  
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock            
Investments, at fair value $ 25 [1],[5]   $ 25 [1],[5]   $ 13 [2],[10]  
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1            
Investment, basis spread, variable rate 5.00% [3],[4],[5],[6],[20]   5.00% [3],[4],[5],[6],[20]   5.50% [9],[10],[11],[12],[21]  
Investments, at fair value $ 37,690 [1],[5],[6],[20]   $ 37,690 [1],[5],[6],[20]   $ 37,979 [2],[10],[11],[21]  
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 130 [1],[5]   $ 130 [1],[5]   $ 70 [2],[10]  
Investment, Identifier [Axis]: MMan Acquisition Co.            
Investments, at fair value 13,579   13,579   14,073 18,237
Gross additions     2,598   4,956  
Gross reductions     (2,428)   (2,996)  
Net change in unrealized gain (loss)     263   (6,124)  
Net realized gain (loss)     (927)   0  
Interest, dividend and fee income     216   102  
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock            
Investments, at fair value [2],[10],[64],[65]         0  
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1            
Investments, at fair value 9,787 [1],[5],[19],[25]   9,787 [1],[5],[19],[25]   10,596 [2],[10],[11],[32]  
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2            
Investments, at fair value 1,716 [1],[5],[19]   1,716 [1],[5],[19]   1,524 [2],[10]  
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3            
Investments, at fair value 952 [1],[5],[19]   952 [1],[5],[19]   849 [2],[10]  
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4            
Investments, at fair value 275 [1],[5],[19]   275 [1],[5],[19]   255 [2],[10]  
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5            
Investments, at fair value 849 [1],[5],[19]   849 [1],[5],[19]   849 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units            
Investments, at fair value $ 315 [1],[5]   $ 315 [1],[5]   $ 481 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[6],[20],[23]   5.75% [3],[5],[6],[20],[23]   5.75% [9],[10],[11],[24]  
Investments, at fair value $ 22,604 [1],[5],[6],[20]   $ 22,604 [1],[5],[6],[20]   $ 23,498 [2],[10],[11]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[22]  
Investments, at fair value $ 139 [1],[5]   $ 139 [1],[5]   $ 145 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[24]  
Investments, at fair value $ 56 [1],[5]   $ 56 [1],[5]   $ 59 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[23]   5.75% [3],[4],[5],[23]   5.75% [9],[10],[22],[24],[28]  
Investments, at fair value $ 176 [1],[5]   $ 176 [1],[5]   $ 82 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (47) [2],[10],[18]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[22]  
Investments, at fair value $ 169 [1],[5]   $ 169 [1],[5]   $ 176 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 56 [1],[5]   $ 56 [1],[5]   $ 59 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[28]  
Investments, at fair value $ 2,479 [1],[5]   $ 2,479 [1],[5]   $ 2,576 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[24]  
Investments, at fair value $ 2,450 [1],[5]   $ 2,450 [1],[5]   $ 2,547 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[28]  
Investments, at fair value $ 2,431 [1],[5]   $ 2,431 [1],[5]   $ 2,527 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[22]  
Investments, at fair value $ 1,801 [1],[5]   $ 1,801 [1],[5]   $ 1,872 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 1,481 [1],[5]   $ 1,481 [1],[5]   $ 1,539 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 1,365 [1],[5]   $ 1,365 [1],[5]   $ 1,419 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 497 [1],[5]   $ 497 [1],[5]   $ 517 [2],[10]  
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9            
Investment, basis spread, variable rate 5.75% [3],[5],[23]   5.75% [3],[5],[23]   5.75% [9],[10],[24]  
Investments, at fair value $ 338 [1],[5]   $ 338 [1],[5]   $ 351 [2],[10]  
Investment, Identifier [Axis]: MRI Software LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[6]   5.50% [3],[4],[5],[6]   5.50% [9],[10],[11],[12]  
Investments, at fair value $ 13,963 [1],[5],[6]   $ 13,963 [1],[5],[6]   $ 14,216 [2],[10],[11]  
Investment, Identifier [Axis]: MRI Software LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 5,121 [1],[5]   $ 5,121 [1],[5]   $ 4,903 [2],[10]  
Investment, Identifier [Axis]: MRI Software LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (5) [1],[5],[17]   $ (5) [1],[5],[17]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: MRI Software LLC, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (3) [1],[5],[17]   $ (3) [1],[5],[17]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest            
Investments, at fair value $ 633 [1],[5]   $ 633 [1],[5]   $ 526 [2],[10]  
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1            
Investment, basis spread, variable rate 3.60% [3],[5],[15]   3.60% [3],[5],[15]   3.60% [9],[10],[29]  
Investments, at fair value $ 426 [1],[5]   $ 426 [1],[5]   $ 443 [2],[10]  
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2            
Investment, basis spread, variable rate 3.60% [3],[5]   3.60% [3],[5]   3.60% [9],[10],[22],[29]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 2 [2],[10]  
Investment, Identifier [Axis]: Majesco, LP Interest 1            
Investments, at fair value 390 [1],[5]   390 [1],[5]   364 [2],[10]  
Investment, Identifier [Axis]: Majesco, LP Interest 2            
Investments, at fair value $ 156 [1],[5]   $ 156 [1],[5]   $ 43 [2],[10]  
Investment, Identifier [Axis]: Majesco, One stop 1            
Investment, basis spread, variable rate 7.38% [3],[4],[6],[20]   7.38% [3],[4],[6],[20]   7.25% [9],[11],[12],[21]  
Investments, at fair value $ 18,608 [1],[6],[20]   $ 18,608 [1],[6],[20]   $ 18,751 [2],[11],[21]  
Investment, Identifier [Axis]: Majesco, One stop 2            
Investment, basis spread, variable rate 7.38% [3],[5],[17]   7.38% [3],[5],[17]   7.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock            
Investments, at fair value $ 218 [1],[5]   $ 218 [1],[5]   $ 218 [2],[10]  
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 18,024   $ 18,024      
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2            
Investment, basis spread, variable rate [3],[4],[5] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 14,375   $ 14,375      
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3            
Investment, basis spread, variable rate [3],[4],[5] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 429   $ 429      
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4            
Investment, basis spread, variable rate [3],[4],[5] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 431   $ 431      
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 3,959   $ 3,959      
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6            
Investment, basis spread, variable rate [5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1            
Investment, basis spread, variable rate [9],[10],[12]         5.50%  
Investments, at fair value [2],[10]         $ 18,353  
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2            
Investment, basis spread, variable rate [9],[10],[12]         5.50%  
Investments, at fair value [2],[10]         $ 14,637  
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3            
Investment, basis spread, variable rate [9],[10],[12]         5.50%  
Investments, at fair value [2],[10]         $ 437  
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4            
Investment, basis spread, variable rate [9],[10],[12]         5.50%  
Investments, at fair value [2],[10]         $ 170  
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[29]  
Investments, at fair value $ 7,368 [1],[5]   $ 7,368 [1],[5]   $ 7,347 [2],[10]  
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2            
Investment, basis spread, variable rate 10.75% [3],[5],[15],[19]   10.75% [3],[5],[15],[19]   10.75% [9],[10],[29]  
Investments, at fair value $ 1,696 [1],[5],[19]   $ 1,696 [1],[5],[19]   $ 1,497 [2],[10]  
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   4.75% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[29]  
Investments, at fair value $ 158 [1],[5]   $ 158 [1],[5]   $ 94 [2],[10]  
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest            
Investments, at fair value $ 1,780 [1],[5]   $ 1,780 [1],[5]   $ 1,715 [2],[10]  
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[4],[20]   5.00% [3],[4],[20]   5.00% [9],[12],[21]  
Investments, at fair value $ 9,191 [1],[20]   $ 9,191 [1],[20]   $ 9,168 [2],[21]  
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.00% [9],[10],[12]  
Investments, at fair value $ 13 [1],[5]   $ 13 [1],[5]   $ 12 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock            
Investments, at fair value $ 1,751 [1],[5]   $ 1,751 [1],[5]   $ 1,738 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 926 [1],[5]   $ 926 [1],[5]   $ 922 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10            
Investment, basis spread, variable rate [3],[5],[15] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 515   $ 515      
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 727 [1],[5]   $ 727 [1],[5]   $ 724 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 713 [1],[5]   $ 713 [1],[5]   $ 711 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 351 [1],[5]   $ 351 [1],[5]   $ 350 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 351 [1],[5]   $ 351 [1],[5]   $ 349 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 173 [1],[5]   $ 173 [1],[5]   $ 172 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 105 [1],[5]   $ 105 [1],[5]   $ 105 [2],[10]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[18]  
Investments, at fair value $ 412 [1],[5]   $ 412 [1],[5]   $ (21) [2],[10],[18]  
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9            
Investment, basis spread, variable rate [3],[5],[15] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 308   $ 308      
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1            
Investments, at fair value 166 [1],[5]   166 [1],[5]   280 [2],[10]  
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Messenger, LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[20]   5.75% [3],[4],[5],[20]   5.75% [9],[10],[21],[29]  
Investments, at fair value $ 9,695 [1],[5],[20]   $ 9,695 [1],[5],[20]   $ 10,176 [2],[10],[21]  
Investment, Identifier [Axis]: Messenger, LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[29]  
Investments, at fair value $ 95 [1],[5]   $ 95 [1],[5]   $ 100 [2],[10]  
Investment, Identifier [Axis]: Messenger, LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[29]  
Investments, at fair value $ 48 [1],[5]   $ 48 [1],[5]   $ 50 [2],[10]  
Investment, Identifier [Axis]: Messenger, LLC, One stop 4            
Investment, basis spread, variable rate 4.75% [3],[5],[15],[33]   4.75% [3],[5],[15],[33]   4.75% [9],[10],[31]  
Investments, at fair value $ 46 [1],[5]   $ 46 [1],[5]   $ 34 [2],[10]  
Investment, Identifier [Axis]: MetricStream, Inc., Warrant            
Investments, at fair value 178 [1],[5]   178 [1],[5]   147 [2],[10]  
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC Preferred Stock            
Investments, at fair value [1],[5],[30] 1,200   1,200      
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units            
Investments, at fair value [2],[10]         1,156  
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1            
Investments, at fair value 346 [1],[5]   346 [1],[5]   459 [2],[10]  
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2            
Investments, at fair value $ 42 [1],[5]   $ 42 [1],[5]   $ 39 [2],[10]  
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop            
Investment, basis spread, variable rate 6.50% [3],[5],[6],[20],[26]   6.50% [3],[5],[6],[20],[26]   6.25% [9],[10],[11],[12],[21]  
Investments, at fair value $ 45,138 [1],[5],[6],[20]   $ 45,138 [1],[5],[6],[20]   $ 45,138 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1            
Investment, basis spread, variable rate 7.00% [3],[5],[51]   7.00% [3],[5],[51]   8.50% [9],[10],[12]  
Investments, at fair value $ 49,911 [1],[5]   $ 49,911 [1],[5]   $ 50,096 [2],[10]  
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2            
Investment, basis spread, variable rate 7.00% [3],[5],[51]   7.00% [3],[5],[51]   8.50% [9],[10],[12]  
Investments, at fair value $ 5,588 [1],[5]   $ 5,588 [1],[5]   $ 5,610 [2],[10]  
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3            
Investment, basis spread, variable rate 7.00% [3],[5]   7.00% [3],[5]   8.00% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest            
Investments, at fair value $ 324 [1],[5]   $ 324 [1],[5]   $ 251 [2],[10]  
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[12]  
Investments, at fair value $ 20,943 [1],[5]   $ 20,943 [1],[5]   $ 21,322 [2],[10]  
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[18]  
Investments, at fair value $ 60 [1],[5]   $ 60 [1],[5]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[18]  
Investments, at fair value $ 52 [1],[5]   $ 52 [1],[5]   $ (18) [2],[10],[18]  
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[20]   5.25% [3],[4],[20]   5.25% [9],[10],[12],[16]  
Investments, at fair value $ 7,310 [1],[20]   $ 7,310 [1],[20]   $ 7,365 [2],[10]  
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (66) [2],[10],[18]  
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[4],[5]   5.25% [3],[4],[5]   5.25% [9],[10],[12]  
Investments, at fair value $ 124 [1],[5]   $ 124 [1],[5]   $ 68 [2],[10]  
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (75) [2],[10],[18]  
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock            
Investments, at fair value 16 [1],[5]   16 [1],[5]   $ 91 [2],[10]  
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock            
Investments, at fair value [1],[5] 42   42      
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units            
Investments, at fair value [1],[5] $ 1,829   $ 1,829      
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1            
Investment, basis spread, variable rate [3],[5],[6],[15],[20] 6.50%   6.50%      
Investments, at fair value [1],[5],[6],[20] $ 20,579   $ 20,579      
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ (41)   $ (41)      
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ (1)   $ (1)      
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1            
Investment, basis spread, variable rate [9],[10],[29]         6.00%  
Investments, at fair value [2],[10]         $ 7,874  
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2            
Investment, basis spread, variable rate [9],[10],[29]         6.00%  
Investments, at fair value [2],[10]         $ 242  
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3            
Investment, basis spread, variable rate [9],[10],[29]         6.00%  
Investments, at fair value [2],[10]         $ 141  
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4            
Investment, basis spread, variable rate [9],[10],[29]         6.00%  
Investments, at fair value [2],[10]         $ 133  
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5            
Investment, basis spread, variable rate [9],[10],[29]         6.00%  
Investments, at fair value [2],[10]         $ 12  
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   5.00% [9],[10],[12]  
Investments, at fair value $ 1,616 [1],[5]   $ 1,616 [1],[5]   $ 1,628 [2],[10]  
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units            
Investments, at fair value $ 82 [1],[5]   $ 82 [1],[5]   $ 61 [2],[10]  
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[23]   5.50% [3],[4],[5],[23]   5.50% [9],[10],[24]  
Investments, at fair value $ 4,797 [1],[5]   $ 4,797 [1],[5]   $ 3,119 [2],[10]  
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[24]  
Investments, at fair value $ 62 [1],[5]   $ 62 [1],[5]   $ 68 [2],[10]  
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (15) [1],[5],[17]   $ (15) [1],[5],[17]   $ (22) [2],[10],[18]  
Investment, Identifier [Axis]: Naviga Inc., Senior secured            
Investment, basis spread, variable rate [3],[4],[5] 7.00%   7.00%      
Investments, at fair value [1],[5] $ 109   $ 109      
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1            
Investment, basis spread, variable rate 3.50% [3],[5],[8],[19],[35],[40],[43]   3.50% [3],[5],[8],[19],[35],[40],[43]   6.00% [9],[10],[14],[38],[41],[45]  
Investments, at fair value $ 7,062 [1],[5],[8],[19],[35],[40]   $ 7,062 [1],[5],[8],[19],[35],[40]   $ 6,216 [2],[10],[14],[38],[41]  
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[40]   6.00% [3],[5],[8],[40]   6.00% [9],[10],[12],[14],[41]  
Investments, at fair value $ 0 [1],[5],[8],[40]   $ 0 [1],[5],[8],[40]   $ 58 [2],[10],[14],[41]  
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[35],[40],[43]   6.00% [3],[5],[8],[35],[40],[43]   6.00% [9],[10],[14],[38],[41]  
Investments, at fair value $ 43 [1],[5],[8],[35],[40]   $ 43 [1],[5],[8],[35],[40]   $ 0 [2],[10],[14],[38],[41]  
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest            
Investments, at fair value $ 1,622 [1],[5]   $ 1,622 [1],[5]   $ 1,719 [2],[10]  
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 12,872 [1],[5]   $ 12,872 [1],[5]   $ 13,103 [2],[10]  
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[6],[15],[20]   5.75% [3],[6],[15],[20]   5.75% [9],[11],[16],[21]  
Investments, at fair value $ 8,146 [1],[6],[20]   $ 8,146 [1],[6],[20]   $ 8,295 [2],[11],[21]  
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3            
Investment, basis spread, variable rate 5.75% [3],[6],[15]   5.75% [3],[6],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 6,521 [1],[6]   $ 6,521 [1],[6]   $ 6,639 [2],[10]  
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4            
Investment, basis spread, variable rate 5.75% [3],[15],[20]   5.75% [3],[15],[20]   5.75% [9],[16],[21]  
Investments, at fair value $ 4,121 [1],[20]   $ 4,121 [1],[20]   $ 4,195 [2],[21]  
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5            
Investment, basis spread, variable rate 5.75% [3],[6],[15],[20]   5.75% [3],[6],[15],[20]   5.75% [9],[11],[16],[21]  
Investments, at fair value $ 1,138 [1],[6],[20]   $ 1,138 [1],[6],[20]   $ 1,159 [2],[11],[21]  
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[18]  
Investments, at fair value $ 85 [1],[5]   $ 85 [1],[5]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: Netwrix Corporation, LLC units            
Investments, at fair value $ 19 [1],[5]   $ 19 [1],[5]   $ 20 [2],[10]  
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[5],[6],[23]   5.00% [3],[5],[6],[23]   5.00% [9],[10],[22]  
Investments, at fair value $ 4,108 [1],[5],[6]   $ 4,108 [1],[5],[6]   $ 3,499 [2],[10]  
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.00% [9],[10],[18]  
Investments, at fair value $ 40 [1],[5]   $ 40 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   5.00% [9],[10],[22]  
Investments, at fair value $ (24) [1],[5],[17]   $ (24) [1],[5],[17]   $ 110 [2],[10]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock            
Investments, at fair value $ 300 [1],[5],[7],[8],[35]   $ 300 [1],[5],[7],[8],[35]   $ 265 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[7],[8],[35],[55]   5.50% [3],[5],[7],[8],[35],[55]   5.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 17,450 [1],[5],[7],[8],[35]   $ 17,450 [1],[5],[7],[8],[35]   $ 17,381 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[7],[8],[20]   5.50% [3],[4],[7],[8],[20]   5.50% [9],[10],[12],[13],[14]  
Investments, at fair value $ 4,078 [1],[7],[8],[20]   $ 4,078 [1],[7],[8],[20]   $ 4,239 [2],[10],[13],[14]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[7],[8],[20]   5.50% [3],[4],[7],[8],[20]   5.50% [9],[10],[12],[13],[14]  
Investments, at fair value $ 2,655 [1],[7],[8],[20]   $ 2,655 [1],[7],[8],[20]   $ 2,760 [2],[10],[13],[14]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4            
Investment, basis spread, variable rate 5.50% [3],[5],[7],[8],[35],[55]   5.50% [3],[5],[7],[8],[35],[55]   5.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 1,064 [1],[5],[7],[8],[35]   $ 1,064 [1],[5],[7],[8],[35]   $ 1,060 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5            
Investment, basis spread, variable rate 5.50% [3],[5],[7],[8],[35],[55]   5.50% [3],[5],[7],[8],[35],[55]   5.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 576 [1],[5],[7],[8],[35]   $ 576 [1],[5],[7],[8],[35]   $ 519 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6            
Investment, basis spread, variable rate 5.50% [3],[5],[7],[8],[35],[55]   5.50% [3],[5],[7],[8],[35],[55]   5.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 159 [1],[5],[7],[8],[35]   $ 159 [1],[5],[7],[8],[35]   $ 100 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[7],[8]   5.50% [3],[4],[5],[7],[8]   5.50% [9],[10],[12],[13],[14]  
Investments, at fair value $ 58 [1],[5],[7],[8]   $ 58 [1],[5],[7],[8]   $ 59 [2],[10],[13],[14]  
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[7],[8]   5.50% [3],[4],[5],[7],[8]   5.50% [9],[10],[12],[13],[14]  
Investments, at fair value $ 17 [1],[5],[7],[8]   $ 17 [1],[5],[7],[8]   $ 16 [2],[10],[13],[14]  
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured            
Investment, basis spread, variable rate [9],[10],[12]         7.00%  
Investments, at fair value [2],[10]         $ 109  
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.50% [9],[10],[12],[16]  
Investments, at fair value $ 3,900 [1],[5]   $ 3,900 [1],[5]   $ 3,891 [2],[10]  
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.50% [9],[10],[12],[16]  
Investments, at fair value $ 1,903 [1],[5]   $ 1,903 [1],[5]   $ 1,899 [2],[10]  
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.50% [9],[10],[18]  
Investments, at fair value $ 100 [1],[5]   $ 100 [1],[5]   $ (6) [2],[10],[18]  
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1            
Investment, basis spread, variable rate 8.00% [3],[5],[19],[26],[27]   8.00% [3],[5],[19],[26],[27]   6.50% [9],[10],[28]  
Investments, at fair value $ 5,455 [1],[5],[19]   $ 5,455 [1],[5],[19]   $ 5,855 [2],[10]  
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2            
Investment, basis spread, variable rate 4.25% [3],[4],[5],[19],[26]   4.25% [3],[4],[5],[19],[26]   6.50% [9],[10],[28]  
Investments, at fair value $ 913 [1],[5],[19]   $ 913 [1],[5],[19]   $ 981 [2],[10]  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units            
Investments, at fair value $ 393 [1]   $ 393 [1]   $ 374 [2]  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[6],[20]   5.50% [3],[4],[6],[20]   5.50% [9],[10],[11],[29]  
Investments, at fair value $ 8,526 [1],[6],[20]   $ 8,526 [1],[6],[20]   $ 8,591 [2],[10],[11]  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[18]  
Investments, at fair value $ 34 [1],[5]   $ 34 [1],[5]   $ (56) [2],[10],[18]  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[29]  
Investments, at fair value $ 41 [1],[5]   $ 41 [1],[5]   $ 35 [2],[10]  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4            
Investment, basis spread, variable rate 5.50% [3],[4],[20]   5.50% [3],[4],[20]   5.50% [9],[10],[29]  
Investments, at fair value $ 2,872 [1],[20]   $ 2,872 [1],[20]   $ 2,894 [2],[10]  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5            
Investment, basis spread, variable rate 5.50% [3],[4],[20]   5.50% [3],[4],[20]   5.50% [9],[10],[29]  
Investments, at fair value $ 947 [1],[20]   $ 947 [1],[20]   $ 955 [2],[10]  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 6            
Investment, basis spread, variable rate [3],[4],[5],[15] 5.50%   5.50%      
Investments, at fair value [1],[5] $ 951   $ 951      
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1            
Investment, basis spread, variable rate 7.50% [3],[5],[15]   7.50% [3],[5],[15]   7.50% [9],[10],[12]  
Investments, at fair value $ 31,099 [1],[5]   $ 31,099 [1],[5]   $ 30,161 [2],[10]  
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2            
Investment, basis spread, variable rate 7.50% [3],[5],[15]   7.50% [3],[5],[15]   7.50% [9],[10],[12]  
Investments, at fair value $ 9,415 [1],[5]   $ 9,415 [1],[5]   $ 9,131 [2],[10]  
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[16]         6.25%  
Investments, at fair value [2],[10]         $ 1,764  
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[16]         5.50%  
Investments, at fair value [2],[10]         $ 8  
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 11.36% [3],[4],[5],[19],[25]   11.36% [3],[4],[5],[19],[25]   11.43% [9],[10],[22],[32]  
Investments, at fair value $ 20,260 [1],[5],[19],[25]   $ 20,260 [1],[5],[19],[25]   $ 17,090 [2],[10],[32]  
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[4],[5],[19]   6.25% [3],[4],[5],[19]   6.25% [9],[10],[22]  
Investments, at fair value $ 12,748 [1],[5],[19]   $ 12,748 [1],[5],[19]   $ 12,845 [2],[10]  
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[4],[5],[19]   6.25% [3],[4],[5],[19]   6.25% [9],[10],[22]  
Investments, at fair value $ 328 [1],[5],[19]   $ 328 [1],[5],[19]   $ 331 [2],[10]  
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant            
Investments, at fair value 19 [1],[5]   19 [1],[5]   19 [2],[10]  
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock            
Investments, at fair value [1],[5],[30] 46   46      
Investment, Identifier [Axis]: Onit, Inc., Warrant            
Investments, at fair value [1],[5] 7   7      
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC            
Investments, at fair value 24,493   24,493   0  
Gross additions     24,854      
Gross reductions     (615)      
Net change in unrealized gain (loss)     254      
Net realized gain (loss)          
Interest, dividend and fee income     (84)      
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units            
Investments, at fair value [1],[5] $ 7,762   $ 7,762      
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1            
Investment, basis spread, variable rate [3],[4],[5],[19],[25] 6.25%   6.25%      
Investments, at fair value [1],[5],[19],[25] $ 12,187   $ 12,187      
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2            
Investment, basis spread, variable rate [3],[4],[5],[19],[25] 6.25%   6.25%      
Investments, at fair value [1],[5],[19],[25] $ 4,658   $ 4,658      
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3            
Investment, basis spread, variable rate [3],[5],[17],[25] 6.25%   6.25%      
Investments, at fair value [1],[5],[17],[25] $ (114)   $ (114)      
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock            
Investments, at fair value [1],[5] $ 599   $ 599      
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1            
Investment, basis spread, variable rate [3],[4],[5],[20] 5.50%   5.50%      
Investments, at fair value [1],[5],[20] $ 20,477   $ 20,477      
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2            
Investment, basis spread, variable rate [3],[5],[8],[35] 5.75%   5.75%      
Investments, at fair value [1],[5],[8],[35] $ 18,624   $ 18,624      
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3            
Investment, basis spread, variable rate [3],[4],[6],[20] 5.50%   5.50%      
Investments, at fair value [1],[6],[20] $ 11,370   $ 11,370      
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4            
Investment, basis spread, variable rate [3],[4],[6] 5.50%   5.50%      
Investments, at fair value [1],[6] $ 6,290   $ 6,290      
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5            
Investment, basis spread, variable rate [3],[5],[17] 5.50%   5.50%      
Investments, at fair value [1],[5],[17] $ (22)   $ (22)      
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6            
Investment, basis spread, variable rate [3],[5],[17] 5.50%   5.50%      
Investments, at fair value [1],[5],[17] $ (20)   $ (20)      
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock            
Investments, at fair value $ 216 [1],[5]   $ 216 [1],[5]   $ 208 [2],[10]  
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[5],[6],[15]   6.00% [3],[4],[5],[6],[15]   6.00% [9],[10],[11],[28]  
Investments, at fair value $ 17,095 [1],[5],[6]   $ 17,095 [1],[5],[6]   $ 17,367 [2],[10],[11]  
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   6.00% [9],[10],[12]  
Investments, at fair value $ (3) [1],[5],[17]   $ (3) [1],[5],[17]   $ 36 [2],[10]  
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   6.00% [9],[10],[18]  
Investments, at fair value $ (16) [1],[5],[17]   $ (16) [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest            
Investments, at fair value $ 655 [1],[5]   $ 655 [1],[5]   $ 305 [2],[10]  
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1            
Investment, basis spread, variable rate 6.50% [3],[4],[6],[19],[20]   6.50% [3],[4],[6],[19],[20]   7.25% [9],[11],[12],[21]  
Investments, at fair value $ 21,379 [1],[6],[19],[20]   $ 21,379 [1],[6],[19],[20]   $ 20,771 [2],[11],[21]  
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[8],[19],[35],[43]   6.50% [3],[5],[8],[19],[35],[43]   7.25% [9],[10],[14],[38],[45]  
Investments, at fair value $ 19,769 [1],[5],[8],[19],[35]   $ 19,769 [1],[5],[8],[19],[35]   $ 17,156 [2],[10],[14],[38]  
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3            
Investment, basis spread, variable rate 6.50% [3],[5],[19],[26]   6.50% [3],[5],[19],[26]   7.25% [9],[10],[12]  
Investments, at fair value $ 825 [1],[5],[19]   $ 825 [1],[5],[19]   $ 791 [2],[10]  
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19]   6.50% [3],[4],[5],[19]   7.25% [9],[10],[12]  
Investments, at fair value $ 170 [1],[5],[19]   $ 170 [1],[5],[19]   $ 163 [2],[10]  
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest            
Investments, at fair value $ 816 [1],[5]   $ 816 [1],[5]   $ 781 [2],[10]  
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[6],[15],[20]   5.25% [3],[5],[6],[15],[20]   5.50% [9],[10],[11],[12],[16],[21]  
Investments, at fair value $ 32,905 [1],[5],[6],[20]   $ 32,905 [1],[5],[6],[20]   $ 32,694 [2],[10],[11],[21]  
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[15]   5.25% [3],[5],[15]   4.50% [9],[10],[16],[31]  
Investments, at fair value $ 90 [1],[5]   $ 90 [1],[5]   $ 151 [2],[10]  
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (3) [1],[5],[17]   $ (3) [1],[5],[17]   $ (8) [2],[10],[18]  
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock            
Investments, at fair value [1],[5] 155   155      
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest            
Investments, at fair value $ 532 [1],[5]   $ 532 [1],[5]   $ 504 [2],[10]  
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[20],[26]   5.25% [3],[20],[26]   5.25% [9],[10],[28]  
Investments, at fair value $ 14,092 [1],[20]   $ 14,092 [1],[20]   $ 14,201 [2],[10]  
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[20],[26]   5.25% [3],[20],[26]   5.25% [9],[10],[28]  
Investments, at fair value $ 2,034 [1],[20]   $ 2,034 [1],[20]   $ 2,050 [2],[10]  
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[26]   5.25% [3],[4],[5],[26]   5.25% [9],[10],[18]  
Investments, at fair value $ 50 [1],[5]   $ 50 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 8,345 [1],[5]   $ 8,345 [1],[5]   $ 8,241 [2],[10]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12],[28]  
Investments, at fair value $ 1,110 [1],[5]   $ 1,110 [1],[5]   $ 1,096 [2],[10]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 685 [1],[5]   $ 685 [1],[5]   $ 676 [2],[10]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4            
Investment, basis spread, variable rate 4.50% [3],[5],[8],[34],[35]   4.50% [3],[5],[8],[34],[35]   4.50% [9],[10],[14],[37],[38]  
Investments, at fair value $ 88 [1],[5],[8],[35]   $ 88 [1],[5],[8],[35]   $ 76 [2],[10],[14],[38]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5            
Investment, basis spread, variable rate 4.50% [3],[5],[26]   4.50% [3],[5],[26]   4.50% [9],[10],[12]  
Investments, at fair value $ 149 [1],[5]   $ 149 [1],[5]   $ 37 [2],[10]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock            
Investments, at fair value [1],[5] $ 3,103   $ 3,103      
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1            
Investment, basis spread, variable rate 8.50% [3],[5],[26]   8.50% [3],[5],[26]   8.50% [9],[10],[12]  
Investments, at fair value $ 3,424 [1],[5]   $ 3,424 [1],[5]   $ 3,424 [2],[10]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2            
Investment, basis spread, variable rate 8.50% [3],[5],[26]   8.50% [3],[5],[26]   8.50% [9],[10],[12]  
Investments, at fair value $ 640 [1],[5]   $ 640 [1],[5]   $ 640 [2],[10]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3            
Investment, basis spread, variable rate 8.50% [3],[5],[26]   8.50% [3],[5],[26]   8.50% [9],[10],[12]  
Investments, at fair value $ 377 [1],[5]   $ 377 [1],[5]   $ 377 [2],[10]  
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[8],[35],[42],[49]   6.25% [3],[5],[8],[35],[42],[49]   6.25% [9],[10],[14],[38],[66]  
Investments, at fair value $ 31,106 [1],[5],[8],[35],[49]   $ 31,106 [1],[5],[8],[35],[49]   $ 30,116 [2],[10],[14],[38],[66]  
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[8],[27],[49]   6.25% [3],[5],[8],[27],[49]   6.25% [9],[10],[14],[28],[66]  
Investments, at fair value $ 12,389 [1],[5],[8],[49]   $ 12,389 [1],[5],[8],[49]   $ 13,353 [2],[10],[14],[66]  
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[8],[34],[35],[49]   6.25% [3],[5],[8],[34],[35],[49]   6.25% [9],[10],[14],[37],[38],[66]  
Investments, at fair value $ 6,868 [1],[5],[8],[35],[49]   $ 6,868 [1],[5],[8],[35],[49]   $ 6,510 [2],[10],[14],[38],[66]  
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5],[8],[35],[42],[49]   6.25% [3],[5],[8],[35],[42],[49]   6.25% [9],[10],[14],[38],[66]  
Investments, at fair value $ 3,293 [1],[5],[8],[35],[49]   $ 3,293 [1],[5],[8],[35],[49]   $ 3,161 [2],[10],[14],[38],[66]  
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1            
Investment, basis spread, variable rate [3],[5],[15] 7.00%   7.00%      
Investments, at fair value [1],[5] $ 9,953   $ 9,953      
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 7.00%   7.00%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units            
Investments, at fair value $ 334 [1],[5]   $ 334 [1],[5]   $ 278 [2],[10]  
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[20]   5.50% [3],[4],[20]   5.50% [9],[12]  
Investments, at fair value $ 9,471 [1],[20]   $ 9,471 [1],[20]   $ 9,543 [2]  
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[12]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 36 [2],[10]  
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[12]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 82 [2],[10]  
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4            
Investment, basis spread, variable rate [3],[4],[5] 5.50%   5.50%      
Investments, at fair value [1],[5] $ 81   $ 81      
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[12],[32]         8.50%  
Investments, at fair value [2],[10],[32]         $ 19,270  
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[12],[32]         8.50%  
Investments, at fair value [2],[10],[32]         $ 234  
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3            
Investment, basis spread, variable rate [9],[10],[12],[32]         10.50%  
Investments, at fair value [2],[10],[32]         $ 214  
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4            
Investment, basis spread, variable rate [9],[10],[12],[32]         8.50%  
Investments, at fair value [2],[10],[32]         $ 138  
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5            
Investment, basis spread, variable rate [9],[10],[12],[32]         8.50%  
Investments, at fair value [2],[10],[32]         $ 68  
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6            
Investment, basis spread, variable rate [9],[10]         10.50%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[20]   5.75% [3],[4],[5],[20]   5.75% [9],[10],[22],[24]  
Investments, at fair value $ 9,420 [1],[5],[20]   $ 9,420 [1],[5],[20]   $ 7,583 [2],[10]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2            
Investments, at fair value $ 951 [1],[5],[19]   $ 951 [1],[5],[19]   $ 895 [2],[10]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ (8) [1],[5],[17]   $ (8) [1],[5],[17]   $ (8) [2],[10],[18]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4            
Investment, basis spread, variable rate [9],[10],[18]         5.75%  
Investments, at fair value (1) [1],[5],[17],[19]   (1) [1],[5],[17],[19]   $ (19) [2],[10],[18]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5            
Investments, at fair value 220 [1],[5],[19]   220 [1],[5],[19]   (4) [2],[10],[18]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6            
Investments, at fair value [1],[5],[19] 40   40      
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units            
Investments, at fair value [1],[5] $ 768   $ 768      
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1            
Investment, basis spread, variable rate [3],[5],[46] 7.00%   7.00%      
Investments, at fair value [1],[5] $ 24,888   $ 24,888      
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 7.00%   7.00%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units            
Investments, at fair value $ 843 [1],[5]   $ 843 [1],[5]   $ 822 [2],[10],[50]  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1            
Investment, basis spread, variable rate 5.98% [3],[4],[5]   5.98% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 28,494 [1],[5]   $ 28,494 [1],[5]   $ 28,932 [2],[10]  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2            
Investment, basis spread, variable rate 5.98% [3],[4],[5]   5.98% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 20,146 [1],[5]   $ 20,146 [1],[5]   $ 20,456 [2],[10]  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3            
Investment, basis spread, variable rate 5.98% [3],[4],[5]   5.98% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 9,555 [1],[5]   $ 9,555 [1],[5]   $ 9,702 [2],[10]  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 2,137   $ 2,137      
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ (11)   $ (11)      
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1            
Investment, basis spread, variable rate [3],[5],[8],[35],[36],[43] 6.50%   6.50%      
Investments, at fair value [1],[5],[8],[35],[36] $ 1,448   $ 1,448      
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2            
Investment, basis spread, variable rate [3],[5],[8],[17],[35],[36] 6.75%   6.75%      
Investments, at fair value [1],[5],[8],[17],[35],[36] $ 0   $ 0      
Investment, Identifier [Axis]: Paradigm DKD Group, LLC            
Investments, at fair value         0 2,627
Gross additions         357  
Gross reductions         (3,605)  
Net change in unrealized gain (loss)         (571)  
Net realized gain (loss)         1,192  
Interest, dividend and fee income         $ 2,026  
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop            
Investment, basis spread, variable rate [9],[10],[28]         4.75%  
Investments, at fair value [2],[10]         $ 7,081  
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 14,243   $ 14,243      
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 4,748   $ 4,748      
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ (1)   $ (1)      
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 10,759 [1],[5]   $ 10,759 [1],[5]   $ 9,287 [2],[10]  
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.50% [9],[10],[28]  
Investments, at fair value $ 1,126 [1],[5]   $ 1,126 [1],[5]   $ 584 [2],[10]  
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4            
Investment, basis spread, variable rate [9],[10],[18]         5.75%  
Investments, at fair value [2],[10],[18]         $ (22)  
Investment, Identifier [Axis]: People Corporation, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[7],[8],[35],[55]   6.25% [3],[5],[7],[8],[35],[55]   6.25% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 13,983 [1],[5],[7],[8],[35]   $ 13,983 [1],[5],[7],[8],[35]   $ 13,502 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: People Corporation, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[7],[8],[35],[55]   6.25% [3],[5],[7],[8],[35],[55]   6.25% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 4,564 [1],[5],[7],[8],[35]   $ 4,564 [1],[5],[7],[8],[35]   $ 4,406 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: People Corporation, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[7],[8],[35],[55],[67]   5.50% [3],[5],[7],[8],[35],[55],[67]   5.50% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 7,314 [1],[5],[7],[8],[35]   $ 7,314 [1],[5],[7],[8],[35]   $ 2,819 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: People Corporation, One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5],[7],[8],[35],[55]   6.25% [3],[5],[7],[8],[35],[55]   6.25% [9],[10],[13],[14],[38],[56]  
Investments, at fair value $ 57 [1],[5],[7],[8],[35]   $ 57 [1],[5],[7],[8],[35]   $ 147 [2],[10],[13],[14],[38]  
Investment, Identifier [Axis]: Personify, Inc., LP Interest            
Investments, at fair value $ 1,726 [1],[5]   $ 1,726 [1],[5]   $ 1,565 [2],[10]  
Investment, Identifier [Axis]: Personify, Inc., One stop 1            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[6],[20]   5.25% [3],[4],[5],[6],[20]   5.25% [9],[10],[11],[12],[21]  
Investments, at fair value $ 13,605 [1],[5],[6],[20]   $ 13,605 [1],[5],[6],[20]   $ 13,723 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Personify, Inc., One stop 2            
Investment, basis spread, variable rate 5.25% [3],[4],[20]   5.25% [3],[4],[20]   5.25% [9],[12],[21]  
Investments, at fair value $ 8,105 [1],[20]   $ 8,105 [1],[20]   $ 8,173 [2],[21]  
Investment, Identifier [Axis]: Personify, Inc., One stop 3            
Investment, basis spread, variable rate 5.25% [3],[5]   5.25% [3],[5]   5.25% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest            
Investments, at fair value 1,276 [1],[5],[7],[8],[30]   1,276 [1],[5],[7],[8],[30]   1,732 [2],[10],[13],[14]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1            
Investments, at fair value 784 [1],[5]   784 [1],[5]   739 [2],[10]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2            
Investments, at fair value $ 387 [1],[5]   $ 387 [1],[5]   $ 781 [2],[10]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1            
Investment, basis spread, variable rate 6.75% [3],[4],[6],[20]   6.75% [3],[4],[6],[20]   5.75% [9],[10],[12],[21]  
Investments, at fair value $ 18,582 [1],[6],[20]   $ 18,582 [1],[6],[20]   $ 18,732 [2],[10],[21]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10            
Investment, basis spread, variable rate [3],[4],[20] 6.75%   6.75%      
Investments, at fair value [1],[20] $ 1,149   $ 1,149      
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2            
Investment, basis spread, variable rate 6.75% [3],[4],[6]   6.75% [3],[4],[6]   5.75% [9],[11],[12]  
Investments, at fair value $ 7,495 [1],[6]   $ 7,495 [1],[6]   $ 7,553 [2],[11]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3            
Investment, basis spread, variable rate 6.75% [3],[4],[5],[20]   6.75% [3],[4],[5],[20]   5.75% [9],[10],[12],[21]  
Investments, at fair value $ 1,526 [1],[5],[20]   $ 1,526 [1],[5],[20]   $ 1,539 [2],[10],[21]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 689 [1],[5]   $ 689 [1],[5]   $ 695 [2],[10]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 182 [1],[5]   $ 182 [1],[5]   $ 184 [2],[10]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6            
Investment, basis spread, variable rate 6.75% [3],[4],[5],[15]   6.75% [3],[4],[5],[15]   5.75% [9],[10],[16]  
Investments, at fair value $ 116 [1],[5]   $ 116 [1],[5]   $ 145 [2],[10]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 104 [1],[5]   $ 104 [1],[5]   $ 105 [2],[10]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 37 [1],[5]   $ 37 [1],[5]   $ 37 [2],[10]  
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9            
Investment, basis spread, variable rate [3],[4],[20] 6.75%   6.75%      
Investments, at fair value [1],[20] $ 2,187   $ 2,187      
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[27]   6.25% [3],[5],[27]   6.25% [9],[10],[28]  
Investments, at fair value $ 11,416 [1],[5]   $ 11,416 [1],[5]   $ 11,416 [2],[10]  
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[27]   6.25% [3],[5],[27]   6.25% [9],[10],[28]  
Investments, at fair value $ 1,932 [1],[5]   $ 1,932 [1],[5]   $ 1,932 [2],[10]  
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[27]   6.25% [3],[5],[27]   6.25% [9],[10],[28]  
Investments, at fair value $ 139 [1],[5]   $ 139 [1],[5]   $ 139 [2],[10]  
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5]   6.25% [3],[5]   6.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[22]  
Investments, at fair value $ 4,719 [1],[5]   $ 4,719 [1],[5]   $ 5,295 [2],[10]  
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ (6) [1],[5],[17]   $ (6) [1],[5],[17]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (28) [2],[10],[18]  
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1            
Investment, basis spread, variable rate 8.00% [3],[4],[5]   8.00% [3],[4],[5]   8.00% [9],[10],[16]  
Investments, at fair value $ 23,748 [1],[5]   $ 23,748 [1],[5]   $ 23,748 [2],[10]  
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2            
Investment, basis spread, variable rate 8.00% [3],[4],[5]   8.00% [3],[4],[5]   8.00% [9],[10],[18]  
Investments, at fair value $ 50 [1],[5]   $ 50 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest            
Investments, at fair value $ 7 [1],[5]   $ 7 [1],[5]   $ 60 [2],[10]  
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1            
Investment, basis spread, variable rate 7.00% [3],[5],[6],[15],[19],[20]   7.00% [3],[5],[6],[15],[19],[20]   6.00% [9],[10],[11],[21],[29]  
Investments, at fair value $ 17,698 [1],[5],[6],[19],[20]   $ 17,698 [1],[5],[6],[19],[20]   $ 17,777 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2            
Investment, basis spread, variable rate 7.00% [3],[5],[15],[19]   7.00% [3],[5],[15],[19]   6.50% [9],[10],[29]  
Investments, at fair value $ 27 [1],[5],[19]   $ 27 [1],[5],[19]   $ 695 [2],[10]  
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3            
Investment, basis spread, variable rate 7.00% [3],[5],[15],[19]   7.00% [3],[5],[15],[19]   6.00% [9],[10],[29]  
Investments, at fair value $ 105 [1],[5],[19]   $ 105 [1],[5],[19]   $ 104 [2],[10]  
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4            
Investment, basis spread, variable rate [9],[10],[29]         6.00%  
Investments, at fair value [2],[10]         $ 105  
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1            
Investment, basis spread, variable rate [9],[10],[12]         6.25%  
Investments, at fair value [2],[10]         $ 3,869  
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2            
Investment, basis spread, variable rate [9],[10],[18]         6.00%  
Investments, at fair value [2],[10],[18]         $ (1)  
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 6.75% [3],[5],[15]   6.75% [3],[5],[15]   6.00% [9],[10],[12]  
Investments, at fair value $ 4,168 [1],[5]   $ 4,168 [1],[5]   $ 4,221 [2],[10]  
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 6.75% [3],[5],[17]   6.75% [3],[5],[17]   6.00% [9],[10],[16]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ 23 [2],[10]  
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   6.00% [9],[10],[18]  
Investments, at fair value $ 833 [1],[5]   $ 833 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4            
Investment, basis spread, variable rate [3],[4],[5] 6.75%   6.75%      
Investments, at fair value [1],[5] $ 1,971   $ 1,971      
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest            
Investments, at fair value $ 577 [1],[5]   $ 577 [1],[5]   $ 516 [2],[10]  
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1            
Investment, basis spread, variable rate 5.00% [3],[4],[5],[20]   5.00% [3],[4],[5],[20]   5.25% [9],[10],[21],[28]  
Investments, at fair value $ 17,500 [1],[5],[20]   $ 17,500 [1],[5],[20]   $ 17,634 [2],[10],[21]  
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Profile Products LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 6,183 [1],[5]   $ 6,183 [1],[5]   $ 5,466 [2],[10]  
Investment, Identifier [Axis]: Profile Products LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[8]   5.75% [3],[4],[5],[8]   5.50% [9],[10],[12],[14]  
Investments, at fair value $ 1,253 [1],[5],[8]   $ 1,253 [1],[5],[8]   $ 1,288 [2],[10],[14]  
Investment, Identifier [Axis]: Profile Products LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[15],[33]   5.75% [3],[5],[15],[33]   5.50% [9],[10],[16],[31]  
Investments, at fair value $ 41 [1],[5]   $ 41 [1],[5]   $ 18 [2],[10]  
Investment, Identifier [Axis]: Profile Products LLC, One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Profile Products LLC, One stop 5            
Investment, basis spread, variable rate [9],[10],[18]         5.25%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1            
Investments, at fair value 1,482 [1],[5]   1,482 [1],[5]   1,386 [2],[10]  
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2            
Investments, at fair value $ 231 [1],[5]   $ 231 [1],[5]   $ 188 [2],[10]  
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 19,025 [1],[5]   $ 19,025 [1],[5]   $ 18,430 [2],[10]  
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[4],[5]   6.00% [3],[4],[5]   5.00% [9],[10],[18]  
Investments, at fair value $ 68 [1],[5]   $ 68 [1],[5]   $ (8) [2],[10],[18]  
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3            
Investment, basis spread, variable rate [9],[10],[18]         5.00%  
Investments, at fair value [2],[10],[18]         $ (23)  
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1            
Investment, basis spread, variable rate 7.00% [3],[4],[5],[6],[20]   7.00% [3],[4],[5],[6],[20]   6.00% [9],[10],[11],[12],[21]  
Investments, at fair value $ 40,168 [1],[5],[6],[20]   $ 40,168 [1],[5],[6],[20]   $ 15,464 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2            
Investment, basis spread, variable rate 7.00% [3],[5],[17]   7.00% [3],[5],[17]   6.00% [9],[10]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[5],[6],[15],[20]   5.00% [3],[5],[6],[15],[20]   5.00% [9],[10],[16],[21]  
Investments, at fair value $ 18,140 [1],[5],[6],[20]   $ 18,140 [1],[5],[6],[20]   $ 18,279 [2],[10],[21]  
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[15],[20]   5.00% [3],[15],[20]   5.00% [9],[10],[16]  
Investments, at fair value $ 9,900 [1],[20]   $ 9,900 [1],[20]   $ 9,975 [2],[10]  
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   5.00% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   5.00% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest            
Investments, at fair value 4,509 [1],[5]   4,509 [1],[5]   4,657 [2],[10]  
Investment, Identifier [Axis]: Purfoods, LLC, One stop            
Investments, at fair value 66 [1],[5],[19]   66 [1],[5],[19]   66 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock            
Investments, at fair value $ 314 [1],[5]   $ 314 [1],[5]   $ 267 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1            
Investment, basis spread, variable rate 4.75% [3],[4],[5],[20]   4.75% [3],[4],[5],[20]   4.75% [9],[10],[12],[21],[28]  
Investments, at fair value $ 18,232 [1],[5],[20]   $ 18,232 [1],[5],[20]   $ 18,372 [2],[10],[21]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10            
Investment, basis spread, variable rate 4.75% [3],[5],[17]   4.75% [3],[5],[17]   4.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11            
Investment, basis spread, variable rate [3],[4],[5] 4.75%   4.75%      
Investments, at fair value [1],[5] $ 1,575   $ 1,575      
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12            
Investment, basis spread, variable rate [3],[4],[5] 4.75%   4.75%      
Investments, at fair value [1],[5] $ 793   $ 793      
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 866 [1],[5]   $ 866 [1],[5]   $ 873 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[16]  
Investments, at fair value $ 535 [1],[5]   $ 535 [1],[5]   $ 539 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 178 [1],[5]   $ 178 [1],[5]   $ 179 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 157 [1],[5]   $ 157 [1],[5]   $ 158 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 147 [1],[5]   $ 147 [1],[5]   $ 148 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 147 [1],[5]   $ 147 [1],[5]   $ 148 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[16]  
Investments, at fair value $ 1,884 [1],[5]   $ 1,884 [1],[5]   $ 100 [2],[10]  
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[12]  
Investments, at fair value $ 58 [1],[5]   $ 58 [1],[5]   $ 58 [2],[10]  
Investment, Identifier [Axis]: QAD, Inc., Common Stock            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: QAD, Inc., One stop 1            
Investment, basis spread, variable rate 5.38% [3],[5],[15]   5.38% [3],[5],[15]   6.00% [9],[10],[16]  
Investments, at fair value $ 9,417 [1],[5]   $ 9,417 [1],[5]   $ 9,298 [2],[10]  
Investment, Identifier [Axis]: QAD, Inc., One stop 2            
Investment, basis spread, variable rate 5.38% [3],[5],[17]   5.38% [3],[5],[17]   6.00% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (9) [2],[10],[18]  
Investment, Identifier [Axis]: QAD, Inc., Preferred stock            
Investments, at fair value $ 238 [1],[5]   $ 238 [1],[5]   $ 120 [2],[10]  
Investment, Identifier [Axis]: QF Holdings, Inc., One stop            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 626 [1],[5]   $ 626 [1],[5]   $ 626 [2],[10]  
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.00% [9],[10],[12]  
Investments, at fair value $ 14,555 [1],[5]   $ 14,555 [1],[5]   $ 14,668 [2],[10]  
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[4],[20]   5.00% [3],[4],[20]   5.00% [9],[12],[21]  
Investments, at fair value $ 11,859 [1],[20]   $ 11,859 [1],[20]   $ 11,950 [2],[21]  
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.00% [9],[10],[12]  
Investments, at fair value $ 1,415 [1],[5]   $ 1,415 [1],[5]   $ 1,425 [2],[10]  
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 5.00% [3],[4],[20]   5.00% [3],[4],[20]   5.00% [9],[12],[21]  
Investments, at fair value $ 946 [1],[20]   $ 946 [1],[20]   $ 953 [2],[21]  
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.00% [9],[10],[18]  
Investments, at fair value $ 196 [1],[5]   $ 196 [1],[5]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[23]   6.00% [3],[5],[23]   5.50% [9],[10],[22]  
Investments, at fair value $ 2,380 [1],[5]   $ 2,380 [1],[5]   $ 2,405 [2],[10]  
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[23]   6.00% [3],[5],[23]   5.50% [9],[10],[22]  
Investments, at fair value $ 2,825 [1],[5]   $ 2,825 [1],[5]   $ 2,855 [2],[10]  
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (6) [1],[5],[17]   $ (6) [1],[5],[17]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4            
Investment, basis spread, variable rate 6.00% [3],[5],[23]   6.00% [3],[5],[23]   6.00% [9],[10],[22]  
Investments, at fair value $ 1,936 [1],[5]   $ 1,936 [1],[5]   $ 2,006 [2],[10]  
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.00% [9],[10]  
Investments, at fair value $ (81) [1],[5],[17]   $ (81) [1],[5],[17]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest            
Investments, at fair value $ 774 [1]   $ 774 [1]   $ 1,020 [2]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1            
Investment, basis spread, variable rate [20] 6.50% [3],[4],[6]   6.50% [3],[4],[6]   6.50% [9],[11],[12]  
Investments, at fair value [20] $ 12,716 [1],[6]   $ 12,716 [1],[6]   $ 12,815 [2],[11]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[16]  
Investments, at fair value $ 342 [1],[5]   $ 342 [1],[5]   $ 345 [2],[10]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[16]  
Investments, at fair value $ 103 [1],[5]   $ 103 [1],[5]   $ 104 [2],[10]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 3,302   $ 3,302      
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13            
Investment, basis spread, variable rate [3],[4],[5] 6.50%   6.50%      
Investments, at fair value [1],[5] $ 95   $ 95      
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[12]  
Investments, at fair value $ 9,699 [1],[5]   $ 9,699 [1],[5]   $ 9,773 [2],[10]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3            
Investment, basis spread, variable rate [20] 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[12]  
Investments, at fair value [20] $ 2,295 [1],[5]   $ 2,295 [1],[5]   $ 2,313 [2],[10]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[6]   6.50% [3],[4],[5],[6]   6.50% [9],[10],[11],[12]  
Investments, at fair value $ 2,004 [1],[5],[6]   $ 2,004 [1],[5],[6]   $ 2,020 [2],[10],[11]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[6]   6.50% [3],[4],[5],[6]   6.50% [9],[10],[11],[12]  
Investments, at fair value $ 1,340 [1],[5],[6]   $ 1,340 [1],[5],[6]   $ 1,350 [2],[10],[11]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[6]   6.50% [3],[4],[5],[6]   6.50% [9],[10],[11],[12]  
Investments, at fair value $ 1,092 [1],[5],[6]   $ 1,092 [1],[5],[6]   $ 1,099 [2],[10],[11]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[12]  
Investments, at fair value $ 94 [1],[5]   $ 94 [1],[5]   $ 95 [2],[10]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8            
Investment, basis spread, variable rate 6.50% [3],[5]   6.50% [3],[5]   6.50% [9],[10],[12]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 120 [2],[10]  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.50% [9],[10],[16]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 95 [2],[10]  
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock            
Investments, at fair value $ 280 [1],[5]   $ 280 [1],[5]   $ 183 [2],[10]  
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[34],[35],[36]   5.75% [3],[5],[8],[34],[35],[36]   5.75% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 17,799 [1],[5],[8],[35],[36]   $ 17,799 [1],[5],[8],[35],[36]   $ 15,653 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[35],[36],[68]   5.75% [3],[5],[8],[35],[36],[68]   5.75% [9],[10],[14],[38],[39],[69]  
Investments, at fair value $ 1,909 [1],[5],[8],[35],[36]   $ 1,909 [1],[5],[8],[35],[36]   $ 1,836 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[17],[35],[36]   5.75% [3],[5],[8],[17],[35],[36]   5.75% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ (2) [1],[5],[8],[17],[35],[36]   $ (2) [1],[5],[8],[17],[35],[36]   $ (2) [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4            
Investment, basis spread, variable rate [3],[5],[8],[35],[36],[68] 6.75%   6.75%      
Investments, at fair value [1],[5],[8],[35],[36] $ 8,189   $ 8,189      
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[6],[20]   5.50% [3],[4],[5],[6],[20]   5.50% [9],[10],[11],[21],[22]  
Investments, at fair value $ 24,929 [1],[5],[6],[20]   $ 24,929 [1],[5],[6],[20]   $ 25,122 [2],[10],[11],[21]  
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 6,380 [1],[5]   $ 6,380 [1],[5]   $ 6,430 [2],[10]  
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 1,477 [1],[5]   $ 1,477 [1],[5]   $ 1,488 [2],[10]  
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[18],[22]  
Investments, at fair value $ 753 [1],[5]   $ 753 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[22]  
Investments, at fair value $ 4,170 [1],[5]   $ 4,170 [1],[5]   $ 975 [2],[10]  
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[20],[23]   5.25% [3],[5],[20],[23]   5.25% [9],[10],[21],[24]  
Investments, at fair value $ 16,892 [1],[5],[20]   $ 16,892 [1],[5],[20]   $ 17,551 [2],[10],[21]  
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2            
Investment, basis spread, variable rate 4.25% [3],[5],[17]   4.25% [3],[5],[17]   5.25% [9],[10],[18]  
Investments, at fair value $ (6) [1],[5],[17]   $ (6) [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest            
Investments, at fair value 349 [1],[5]   349 [1],[5]   266 [2],[10]  
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units            
Investments, at fair value 88 [1],[5]   88 [1],[5]   67 [2],[10]  
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units            
Investments, at fair value $ 288 [1],[5],[30]   $ 288 [1],[5],[30]   $ 182 [2],[10]  
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1            
Investment, basis spread, variable rate 6.53% [3],[4],[5]   6.53% [3],[4],[5]   5.75% [9],[10],[22]  
Investments, at fair value $ 18,933 [1],[5]   $ 18,933 [1],[5]   $ 18,313 [2],[10]  
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   5.75% [9],[10],[18]  
Investments, at fair value $ 69 [1],[5]   $ 69 [1],[5]   $ (9) [2],[10],[18]  
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3            
Investment, basis spread, variable rate 6.53% [3],[5],[17]   6.53% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (22) [2],[10],[18]  
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4            
Investment, basis spread, variable rate [3],[4],[5],[20] 6.75%   6.75%      
Investments, at fair value [1],[5],[20] $ 24,888   $ 24,888      
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1            
Investment, basis spread, variable rate 6.13% [3],[5],[8],[19],[34],[35],[36]   6.13% [3],[5],[8],[19],[34],[35],[36]   5.75% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 7,524 [1],[5],[8],[19],[35],[36]   $ 7,524 [1],[5],[8],[19],[35],[36]   $ 6,456 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2            
Investment, basis spread, variable rate 6.13% [3],[5],[8],[19],[34],[35],[36]   6.13% [3],[5],[8],[19],[34],[35],[36]   5.75% [9],[10],[14],[38],[39]  
Investments, at fair value $ 553 [1],[5],[8],[19],[35],[36]   $ 553 [1],[5],[8],[19],[35],[36]   $ 0 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3            
Investment, basis spread, variable rate 6.13% [3],[5],[8],[19],[36],[46]   6.13% [3],[5],[8],[19],[36],[46]   5.75% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ 1,400 [1],[5],[8],[19],[36]   $ 1,400 [1],[5],[8],[19],[36]   $ (26) [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units            
Investments, at fair value $ 280 [1],[5]   $ 280 [1],[5]   $ 267 [2],[10]  
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[20],[23]   5.25% [3],[20],[23]   5.25% [9],[21],[24]  
Investments, at fair value $ 7,724 [1],[20]   $ 7,724 [1],[20]   $ 7,783 [2],[21]  
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2            
Investment, basis spread, variable rate 5.25% [3],[5],[17]   5.25% [3],[5],[17]   5.25% [9],[10],[24]  
Investments, at fair value $ (6) [1],[5],[17]   $ (6) [1],[5],[17]   $ 45 [2],[10]  
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3            
Investment, basis spread, variable rate 5.25% [3],[4],[5],[23]   5.25% [3],[4],[5],[23]   4.25% [9],[10],[18]  
Investments, at fair value $ 46 [1],[5]   $ 46 [1],[5]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4            
Investment, basis spread, variable rate [3],[5],[23] 5.25%   5.25%      
Investments, at fair value [1],[5] $ 177   $ 177      
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5            
Investment, basis spread, variable rate [3],[5],[23] 5.25%   5.25%      
Investments, at fair value [1],[5] $ 117   $ 117      
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1            
Investment, basis spread, variable rate 7.50% [3],[4],[19],[20]   7.50% [3],[4],[19],[20]   5.50% [9],[12],[21]  
Investments, at fair value $ 715 [1],[19],[20]   $ 715 [1],[19],[20]   $ 699 [2],[21]  
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2            
Investment, basis spread, variable rate 7.50% [3],[4],[5],[19]   7.50% [3],[4],[5],[19]   5.50% [9],[10],[12]  
Investments, at fair value $ 112 [1],[5],[19]   $ 112 [1],[5],[19]   $ 109 [2],[10]  
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3            
Investment, basis spread, variable rate 7.50% [3],[4],[5],[19]   7.50% [3],[4],[5],[19]   5.50% [9],[10],[12]  
Investments, at fair value $ 61 [1],[5],[19]   $ 61 [1],[5],[19]   $ 55 [2],[10]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest            
Investments, at fair value $ 21 [1],[5]   $ 21 [1],[5]   $ 19 [2],[10]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1            
Investment, basis spread, variable rate 4.50% [3],[5],[8],[34],[35]   4.50% [3],[5],[8],[34],[35]   4.50% [9],[10],[14],[37],[38]  
Investments, at fair value $ 21,523 [1],[5],[8],[35]   $ 21,523 [1],[5],[8],[35]   $ 18,882 [2],[10],[14],[38]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2            
Investment, basis spread, variable rate 4.50% [3],[4],[5]   4.50% [3],[4],[5]   4.50% [9],[10],[28]  
Investments, at fair value $ 5,445 [1],[5]   $ 5,445 [1],[5]   $ 5,431 [2],[10]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3            
Investment, basis spread, variable rate 4.25% [3],[4],[5]   4.25% [3],[4],[5]   4.25% [9],[10],[28]  
Investments, at fair value $ 720 [1],[5]   $ 720 [1],[5]   $ 717 [2],[10]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4            
Investment, basis spread, variable rate 4.25% [3],[4],[5]   4.25% [3],[4],[5]   4.25% [9],[10],[28]  
Investments, at fair value $ 128 [1],[5]   $ 128 [1],[5]   $ 127 [2],[10]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5            
Investment, basis spread, variable rate 4.50% [3],[5],[17]   4.50% [3],[5],[17]   4.50% [9],[10],[18]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ (5) [2],[10],[18]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6            
Investment, basis spread, variable rate 4.25% [3],[4],[5],[15]   4.25% [3],[4],[5],[15]   4.25% [9],[10],[18]  
Investments, at fair value $ 29 [1],[5]   $ 29 [1],[5]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7            
Investment, basis spread, variable rate 4.50% [3],[4],[5]   4.50% [3],[4],[5]   4.50% [9],[10],[12],[28]  
Investments, at fair value $ 314 [1],[5]   $ 314 [1],[5]   $ 166 [2],[10]  
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1            
Investments, at fair value 49 [1],[5]   49 [1],[5]   66 [2],[10]  
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1            
Investment, basis spread, variable rate 4.25% [3],[5],[15]   4.25% [3],[5],[15]   4.25% [9],[10],[12]  
Investments, at fair value $ 10,431 [1],[5]   $ 10,431 [1],[5]   $ 10,401 [2],[10]  
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2            
Investment, basis spread, variable rate 4.25% [3],[5],[15],[33]   4.25% [3],[5],[15],[33]   4.25% [9],[10],[12]  
Investments, at fair value $ 222 [1],[5]   $ 222 [1],[5]   $ 220 [2],[10]  
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 10.75% [3],[5]   10.75% [3],[5]   10.75% [9],[10],[22]  
Investments, at fair value $ 1,098 [1],[5]   $ 1,098 [1],[5]   $ 1,098 [2],[10]  
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 10.75% [3],[4],[5],[23]   10.75% [3],[4],[5],[23]   10.75% [9],[10],[22]  
Investments, at fair value $ 191 [1],[5]   $ 191 [1],[5]   $ 50 [2],[10]  
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 10.75% [3],[4],[5]   10.75% [3],[4],[5]   10.75% [9],[10],[18]  
Investments, at fair value $ 82 [1],[5]   $ 82 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 13,408 [1],[5]   $ 13,408 [1],[5]   $ 14,562 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 7,848 [1],[5]   $ 7,848 [1],[5]   $ 8,523 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 3,891 [1],[5]   $ 3,891 [1],[5]   $ 4,226 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 4            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 2,344 [1],[5]   $ 2,344 [1],[5]   $ 2,546 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 5            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 1,511 [1],[5]   $ 1,511 [1],[5]   $ 1,641 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 6            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12]  
Investments, at fair value $ 355 [1],[5]   $ 355 [1],[5]   $ 385 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 7            
Investment, basis spread, variable rate 5.75% [3],[5],[17]   5.75% [3],[5],[17]   5.75% [9],[10],[12]  
Investments, at fair value $ (23) [1],[5],[17]   $ (23) [1],[5],[17]   $ 222 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., One stop 8            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[18]  
Investments, at fair value $ 38 [1],[5]   $ 38 [1],[5]   $ (8) [2],[10],[18]  
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1            
Investments, at fair value 18,330 [1],[5]   18,330 [1],[5]   17,564 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2            
Investments, at fair value 11,002 [1],[5]   11,002 [1],[5]   10,542 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3            
Investments, at fair value 1,147 [1],[5]   1,147 [1],[5]   1,096 [2],[10]  
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4            
Investments, at fair value [1],[5] 6,805   6,805      
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest            
Investments, at fair value $ 958 [1],[5]   $ 958 [1],[5]   $ 825 [2],[10]  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[6]   5.50% [3],[4],[5],[6]   5.50% [9],[10],[11],[24]  
Investments, at fair value $ 9,925 [1],[5],[6]   $ 9,925 [1],[5],[6]   $ 10,008 [2],[10],[11]  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (7) [1],[5],[17]   $ (7) [1],[5],[17]   $ (4) [2],[10],[18]  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10],[18]  
Investments, at fair value $ (13) [1],[5],[17]   $ (13) [1],[5],[17]   $ (8) [2],[10],[18]  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1            
Investments, at fair value $ 19,000 [1],[5],[30]   $ 19,000 [1],[5],[30]   17,791 [2],[10]  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2            
Investment, basis spread, variable rate [3],[4],[5],[30] 10.50%   10.50%      
Investments, at fair value $ 378 [1],[5],[30]   $ 378 [1],[5],[30]   $ 340 [2],[10]  
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[16]  
Investments, at fair value $ 4,541 [1],[5]   $ 4,541 [1],[5]   $ 4,541 [2],[10]  
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[18]  
Investments, at fair value $ 27 [1],[5]   $ 27 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc            
Investments, at fair value 12,979   12,979   13,174 17,559
Gross additions     3,463   4  
Gross reductions     (1,109)   (44)  
Net change in unrealized gain (loss)     (2,549)   (4,345)  
Net realized gain (loss)     0   0  
Interest, dividend and fee income     1,452   1,379  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1            
Investments, at fair value 15 [1],[5]   15 [1],[5]   250 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2            
Investments, at fair value 3 [1],[5]   3 [1],[5]   151 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3            
Investments, at fair value 0 [1],[5]   0 [1],[5]   11 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4            
Investments, at fair value 0 [1],[5]   0 [1],[5]   6 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9            
Investments, at fair value 0 [1],[5]   0 [1],[5]   0 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock            
Investments, at fair value $ 553 [1],[5]   $ 553 [1],[5]   $ 2,059 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1            
Investment, basis spread, variable rate 8.00% [3],[4],[5],[19]   8.00% [3],[4],[5],[19]   8.00% [9],[10],[12]  
Investments, at fair value $ 11,170 [1],[5],[19]   $ 11,170 [1],[5],[19]   $ 10,905 [2],[10]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2            
Investment, basis spread, variable rate 14.00% [3],[4],[5],[19]   14.00% [3],[4],[5],[19]   8.00% [9],[10],[18]  
Investments, at fair value $ 1,165 [1],[5],[19]   $ 1,165 [1],[5],[19]   $ (208) [2],[10],[18]  
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3            
Investment, basis spread, variable rate [3],[5],[15],[19] 8.00%   8.00%      
Investments, at fair value [1],[5],[19] $ 73   $ 73      
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1            
Investments, at fair value 157 [1],[5]   157 [1],[5]   155 [2],[10]  
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2            
Investments, at fair value $ 32 [1],[5]   $ 32 [1],[5]   $ 28 [2],[10]  
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1            
Investment, basis spread, variable rate 7.50% [3],[4],[5],[6]   7.50% [3],[4],[5],[6]   7.50% [9],[10],[11],[22]  
Investments, at fair value $ 2,008 [1],[5],[6]   $ 2,008 [1],[5],[6]   $ 2,025 [2],[10],[11]  
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   7.50% [9],[10],[22]  
Investments, at fair value $ 407 [1],[5]   $ 407 [1],[5]   $ 410 [2],[10]  
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   7.50% [9],[10],[22]  
Investments, at fair value $ 289 [1],[5]   $ 289 [1],[5]   $ 292 [2],[10]  
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   7.50% [9],[10],[22]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5            
Investment, basis spread, variable rate 7.50% [3],[4],[5]   7.50% [3],[4],[5]   7.50% [9],[10]  
Investments, at fair value $ 21 [1],[5]   $ 21 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[10],[16]  
Investments, at fair value $ 15,867 [1],[5]   $ 15,867 [1],[5]   $ 16,498 [2],[10]  
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[10],[16]  
Investments, at fair value $ 62 [1],[5]   $ 62 [1],[5]   $ 77 [2],[10]  
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.50% [9],[10],[16]  
Investments, at fair value $ 74 [1],[5]   $ 74 [1],[5]   $ 104 [2],[10]  
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock            
Investments, at fair value $ 260 [1],[5]   $ 260 [1],[5]   $ 248 [2],[10],[14]  
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1            
Investment, basis spread, variable rate 5.25% [3],[5],[26]   5.25% [3],[5],[26]   5.25% [9],[10],[12]  
Investments, at fair value $ 3,654 [1],[5]   $ 3,654 [1],[5]   $ 3,682 [2],[10]  
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2            
Investment, basis spread, variable rate 5.23% [3],[5],[26]   5.23% [3],[5],[26]   5.23% [9],[10],[12]  
Investments, at fair value $ 62 [1],[5]   $ 62 [1],[5]   $ 62 [2],[10]  
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3            
Investment, basis spread, variable rate 5.00% [3],[5],[26]   5.00% [3],[5],[26]   5.00% [9],[10],[12]  
Investments, at fair value $ 78 [1],[5]   $ 78 [1],[5]   $ 62 [2],[10]  
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4            
Investment, basis spread, variable rate 4.00% [3],[5],[26]   4.00% [3],[5],[26]   4.00% [9],[10],[12]  
Investments, at fair value $ 50 [1],[5]   $ 50 [1],[5]   $ 35 [2],[10]  
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5            
Investment, basis spread, variable rate 4.00% [3],[5],[26]   4.00% [3],[5],[26]   4.00% [9],[10],[12]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6            
Investment, basis spread, variable rate 5.23% [3],[5],[26]   5.23% [3],[5],[26]   5.23% [9],[10],[12]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: SSH Corporation, Common Stock            
Investments, at fair value [2],[10]         213  
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest            
Investments, at fair value $ 83 [1],[5]   $ 83 [1],[5]   $ 80 [2],[10]  
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[22]  
Investments, at fair value $ 993 [1],[5]   $ 993 [1],[5]   $ 1,000 [2],[10]  
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   4.75% [9],[10],[22]  
Investments, at fair value $ 20 [1],[5]   $ 20 [1],[5]   $ 20 [2],[10]  
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1            
Investments, at fair value 360 [1],[5]   360 [1],[5]   222 [2],[10]  
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2            
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 9,729 [1],[5]   $ 9,729 [1],[5]   $ 9,729 [2],[10]  
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.25% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units            
Investments, at fair value $ 84 [1],[5]   $ 84 [1],[5]   $ 87 [2],[10]  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[4],[5],[23]   6.25% [3],[4],[5],[23]   5.75% [9],[10],[22]  
Investments, at fair value $ 3,549 [1],[5]   $ 3,549 [1],[5]   $ 3,540 [2],[10]  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[23]   6.25% [3],[5],[23]   5.75% [9],[10],[18]  
Investments, at fair value $ 60 [1],[5]   $ 60 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   5.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ (18) [2],[10],[18]  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 4            
Investment, basis spread, variable rate [3],[5],[23] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 58   $ 58      
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 5            
Investment, basis spread, variable rate [3],[4],[5],[23] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 232   $ 232      
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 6            
Investment, basis spread, variable rate [3],[4],[5] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 184   $ 184      
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 7            
Investment, basis spread, variable rate [3],[4],[5] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 76   $ 76      
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[35],[43],[70]   6.00% [3],[5],[8],[35],[43],[70]   6.00% [9],[10],[14],[38],[45],[71]  
Investments, at fair value $ 33,187 [1],[5],[8],[35],[70]   $ 33,187 [1],[5],[8],[35],[70]   $ 29,813 [2],[10],[14],[38],[71]  
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units            
Investments, at fair value $ 75 [1],[5]   $ 75 [1],[5]   $ 109 [2],[10]  
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   6.50% [9],[10],[12]  
Investments, at fair value $ 18,735 [1],[5],[19]   $ 18,735 [1],[5],[19]   $ 18,978 [2],[10]  
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[12]  
Investments, at fair value $ 95 [1],[5]   $ 95 [1],[5]   $ 98 [2],[10]  
Investment, Identifier [Axis]: Sloan Company, Inc.            
Investments, at fair value 0   0   6,318 5,162
Gross additions     38   1,520  
Gross reductions     (6,329)   (648)  
Net change in unrealized gain (loss)     (347)   284  
Net realized gain (loss)     320   0  
Interest, dividend and fee income     344   127  
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock            
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1            
Investment, basis spread, variable rate [9],[10],[12],[32]         8.50%  
Investments, at fair value [2],[10],[32]         $ 4,733  
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2            
Investment, basis spread, variable rate [9],[10],[12]         8.50%  
Investments, at fair value [2],[10]         $ 1,585  
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3            
Investment, basis spread, variable rate [9],[10],[12],[32]         8.50%  
Investments, at fair value [2],[10],[32]         $ 0  
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock            
Investments, at fair value 1,399 [1],[5]   1,399 [1],[5]   1,392 [2],[10]  
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant            
Investments, at fair value $ 373 [1],[5]   $ 373 [1],[5]   361 [2],[10]  
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1            
Investments, at fair value [2],[10]         1,848  
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2            
Investments, at fair value [2],[10]         $ 433  
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[21],[22]         4.75%  
Investments, at fair value [2],[10],[21]         $ 11,850  
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[21],[22]         4.75%  
Investments, at fair value [2],[10],[21]         $ 1,674  
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3            
Investment, basis spread, variable rate [9],[10]         4.75%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   6.75% [9],[10],[29]  
Investments, at fair value $ 40,459 [1],[5]   $ 40,459 [1],[5]   $ 40,459 [2],[10]  
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   6.75% [9],[10],[29]  
Investments, at fair value $ 851 [1],[5]   $ 851 [1],[5]   $ 851 [2],[10]  
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3            
Investment, basis spread, variable rate 6.75% [3],[5],[17]   6.75% [3],[5],[17]   6.75% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest            
Investments, at fair value 4,790 [1],[5]   4,790 [1],[5]   4,240 [2],[10]  
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units            
Investments, at fair value 1,208 [1],[5]   1,208 [1],[5]   1,124 [2],[10]  
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock            
Investments, at fair value $ 5,895 [1],[5],[30]   $ 5,895 [1],[5],[30]   $ 5,682 [2],[10]  
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1            
Investment, basis spread, variable rate 4.75% [3],[5],[8],[34],[35],[36]   4.75% [3],[5],[8],[34],[35],[36]   4.50% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 23,646 [1],[5],[8],[35],[36]   $ 23,646 [1],[5],[8],[35],[36]   $ 21,890 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2            
Investment, basis spread, variable rate 4.75% [3],[5],[8],[34],[35],[36]   4.75% [3],[5],[8],[34],[35],[36]   4.50% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 2,508 [1],[5],[8],[35],[36]   $ 2,508 [1],[5],[8],[35],[36]   $ 2,653 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3            
Investment, basis spread, variable rate 4.75% [3],[5],[8],[17],[35],[36]   4.75% [3],[5],[8],[17],[35],[36]   4.50% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ (5) [1],[5],[8],[17],[35],[36]   $ (5) [1],[5],[8],[17],[35],[36]   $ 0 [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4            
Investment, basis spread, variable rate [3],[5],[8],[34],[35],[36] 6.00%   6.00%      
Investments, at fair value [1],[5],[8],[35],[36] $ 3,455   $ 3,455      
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5            
Investment, basis spread, variable rate [3],[5],[8],[34],[35],[36] 4.75%   4.75%      
Investments, at fair value [1],[5],[8],[35],[36] $ 2,866   $ 2,866      
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6            
Investment, basis spread, variable rate [3],[5],[8],[17],[36] 6.00%   6.00%      
Investments, at fair value [1],[5],[8],[17],[36] $ 0   $ 0      
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock            
Investments, at fair value $ 261 [1],[5]   $ 261 [1],[5]   $ 747 [2],[10]  
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1            
Investment, basis spread, variable rate 8.50% [3],[5],[6],[15],[19],[20]   8.50% [3],[5],[6],[15],[19],[20]   6.25% [9],[10],[11],[16],[21]  
Investments, at fair value $ 30,676 [1],[5],[6],[19],[20]   $ 30,676 [1],[5],[6],[19],[20]   $ 30,730 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2            
Investment, basis spread, variable rate 8.50% [3],[5],[15],[19]   8.50% [3],[5],[15],[19]   6.25% [9],[10],[16]  
Investments, at fair value $ 1,950 [1],[5],[19]   $ 1,950 [1],[5],[19]   $ 1,953 [2],[10]  
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3            
Investment, basis spread, variable rate 7.50% [3],[5],[17],[19],[33]   7.50% [3],[5],[17],[19],[33]   5.25% [9],[10],[31]  
Investments, at fair value $ (1) [1],[5],[17],[19]   $ (1) [1],[5],[17],[19]   $ 43 [2],[10]  
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock            
Investments, at fair value [1],[5] $ 41   $ 41      
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest            
Investments, at fair value [2],[10]         35  
Investment, Identifier [Axis]: Spear Education, LLC, LLC units            
Investments, at fair value [2],[10]         $ 37  
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[36],[46]   6.00% [3],[5],[8],[36],[46]   5.75% [9],[10],[12],[14],[39]  
Investments, at fair value $ 7,961 [1],[5],[8],[36]   $ 7,961 [1],[5],[8],[36]   $ 7,961 [2],[10],[14],[39]  
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[35],[36],[43]   6.00% [3],[5],[8],[35],[36],[43]   5.75% [9],[10],[14],[38],[39],[45]  
Investments, at fair value $ 7,298 [1],[5],[8],[35],[36]   $ 7,298 [1],[5],[8],[35],[36]   $ 6,556 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[8],[35],[36],[43]   6.00% [3],[5],[8],[35],[36],[43]   5.75% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ 3,590 [1],[5],[8],[35],[36]   $ 3,590 [1],[5],[8],[35],[36]   $ 0 [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4            
Investment, basis spread, variable rate [3],[5],[8],[36],[46] 6.25%   6.25%      
Investments, at fair value [1],[5],[8],[36] $ 2,522   $ 2,522      
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5            
Investment, basis spread, variable rate [3],[5],[8],[17],[35],[36] 6.25%   6.25%      
Investments, at fair value [1],[5],[8],[17],[35],[36] $ 0   $ 0      
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[22]  
Investments, at fair value $ 8,140 [1],[5]   $ 8,140 [1],[5]   $ 8,202 [2],[10]  
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[29]  
Investments, at fair value $ 885 [1],[5]   $ 885 [1],[5]   $ 418 [2],[10]  
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.50% [9],[10],[29],[31]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ 20 [2],[10]  
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[18]  
Investments, at fair value $ 657 [1],[5]   $ 657 [1],[5]   $ (7) [2],[10],[18]  
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 769 [1],[5]   $ 769 [1],[5]   $ 758 [2],[10]  
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 916 [1],[5]   $ 916 [1],[5]   $ 772 [2],[10]  
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   6.00% [9],[10],[22]  
Investments, at fair value $ 390 [1],[5]   $ 390 [1],[5]   $ 384 [2],[10]  
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4            
Investment, basis spread, variable rate 4.75% [3],[5],[33]   4.75% [3],[5],[33]   6.00% [9],[10],[22]  
Investments, at fair value $ 4 [1],[5]   $ 4 [1],[5]   $ 2 [2],[10]  
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1            
Investment, basis spread, variable rate [3],[4],[5] 6.75%   6.75%      
Investments, at fair value [1],[5] $ 20,645   $ 20,645      
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2            
Investment, basis spread, variable rate [3],[4],[5] 6.75%   6.75%      
Investments, at fair value [1],[5] $ 9   $ 9      
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.75%   6.75%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock            
Investments, at fair value $ 356 [1],[5]   $ 356 [1],[5]   $ 327 [2],[10]  
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1            
Investment, basis spread, variable rate [5] 4.25% [3],[15]   4.25% [3],[15]   5.00% [9],[12]  
Investments, at fair value [5] $ 18,152 [1]   $ 18,152 [1]   $ 17,528 [2]  
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2            
Investment, basis spread, variable rate [5] 4.25% [3],[15]   4.25% [3],[15]   5.00% [9],[12]  
Investments, at fair value [5] $ 39 [1]   $ 39 [1]   $ 58 [2]  
Investment, Identifier [Axis]: Switchfly LLC            
Investments, at fair value 7,477   7,477   7,697 6,168
Gross additions     176   1,321  
Gross reductions     0   0  
Net change in unrealized gain (loss)     (396)   208  
Net realized gain (loss)     0   0  
Interest, dividend and fee income     107   603  
Investment, Identifier [Axis]: Switchfly LLC, LLC interest            
Investments, at fair value 2,292 [1],[5]   2,292 [1],[5]   2,231 [2],[10]  
Investment, Identifier [Axis]: Switchfly LLC, LLC units            
Investments, at fair value 487 [1],[5]   487 [1],[5]   $ 487 [2],[10]  
Investment, Identifier [Axis]: Switchfly LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[12]         3.00%  
Investments, at fair value 4,339 [1],[5],[19]   4,339 [1],[5],[19]   $ 4,583 [2],[10]  
Investment, Identifier [Axis]: Switchfly LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[12]         3.00%  
Investments, at fair value 363 [1],[5],[19]   363 [1],[5],[19]   $ 382 [2],[10]  
Investment, Identifier [Axis]: Switchfly LLC, One stop 3            
Investment, basis spread, variable rate [9],[10],[12]         3.00%  
Investments, at fair value $ 28 [1],[5],[19]   $ 28 [1],[5],[19]   $ 30 [2],[10]  
Investment, Identifier [Axis]: Switchfly LLC, One stop 4            
Investment, basis spread, variable rate 8.50% [3],[5],[17],[26]   8.50% [3],[5],[17],[26]   8.50% [9],[10],[12],[18]  
Investments, at fair value $ (32) [1],[5],[17]   $ (32) [1],[5],[17]   $ (16) [2],[10],[18]  
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock            
Investments, at fair value 803 [1],[5]   803 [1],[5]   739 [2],[10]  
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units            
Investments, at fair value 173 [1],[5]   173 [1],[5]   159 [2],[10]  
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1            
Investments, at fair value 13,195 [1],[5],[30]   13,195 [1],[5],[30]   12,515 [2],[10]  
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2            
Investments, at fair value 4,437 [1],[5],[30]   4,437 [1],[5],[30]   4,015 [2],[10]  
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3            
Investments, at fair value 1,752 [1],[5],[30]   1,752 [1],[5],[30]   1,661 [2],[10]  
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4            
Investments, at fair value $ 1,024 [1],[5],[30]   $ 1,024 [1],[5],[30]   $ 971 [2],[10]  
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1            
Investment, basis spread, variable rate 4.25% [3],[5],[27]   4.25% [3],[5],[27]   4.25% [9],[10],[16]  
Investments, at fair value $ 3,376 [1],[5]   $ 3,376 [1],[5]   $ 3,427 [2],[10]  
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2            
Investment, basis spread, variable rate 4.25% [3],[5],[27]   4.25% [3],[5],[27]   4.25% [9],[10],[16]  
Investments, at fair value $ 892 [1],[5]   $ 892 [1],[5]   $ 906 [2],[10]  
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3            
Investment, basis spread, variable rate 4.25% [3],[5],[27]   4.25% [3],[5],[27]   4.25% [9],[10],[16]  
Investments, at fair value $ 420 [1],[5]   $ 420 [1],[5]   $ 426 [2],[10]  
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4            
Investment, basis spread, variable rate 4.50% [3],[5],[27]   4.50% [3],[5],[27]   4.50% [9],[10],[16]  
Investments, at fair value $ 561 [1],[5]   $ 561 [1],[5]   $ 233 [2],[10]  
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5            
Investment, basis spread, variable rate 4.50% [3],[5],[27]   4.50% [3],[5],[27]   4.50% [9],[10],[16]  
Investments, at fair value $ 154 [1],[5]   $ 154 [1],[5]   $ 157 [2],[10]  
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6            
Investment, basis spread, variable rate 4.50% [3],[5]   4.50% [3],[5]   4.25% [9],[10],[16]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 17 [2],[10]  
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1            
Investment, basis spread, variable rate [20] 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value [20] $ 39,350 [1],[5]   $ 39,350 [1],[5]   $ 40,460 [2],[10]  
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[6],[15]   6.25% [3],[5],[6],[15]   6.25% [9],[10],[11],[29]  
Investments, at fair value $ 29,726 [1],[5],[6]   $ 29,726 [1],[5],[6]   $ 30,566 [2],[10],[11]  
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 7,716 [1],[5]   $ 7,716 [1],[5]   $ 7,934 [2],[10]  
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 592 [1],[5]   $ 592 [1],[5]   $ 609 [2],[10]  
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[29]  
Investments, at fair value $ 376 [1],[5]   $ 376 [1],[5]   $ 387 [2],[10]  
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.25% [9],[10],[18]  
Investments, at fair value $ (7) [1],[5],[17]   $ (7) [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[51]   6.00% [3],[5],[51]   6.00% [9],[10],[16]  
Investments, at fair value $ 12,058 [1],[5]   $ 12,058 [1],[5]   $ 12,058 [2],[10]  
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[17]   6.00% [3],[5],[17]   6.00% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Teaching Company, The, One stop 1            
Investment, basis spread, variable rate 4.75% [3],[5],[26]   4.75% [3],[5],[26]   4.75% [9],[10],[11],[16],[21]  
Investments, at fair value $ 17,331 [1],[5]   $ 17,331 [1],[5]   $ 17,289 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Teaching Company, The, One stop 2            
Investment, basis spread, variable rate 4.75% [3],[5],[26]   4.75% [3],[5],[26]   4.75% [9],[10],[18]  
Investments, at fair value $ 60 [1],[5]   $ 60 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest            
Investments, at fair value $ 3,026 [1],[5]   $ 3,026 [1],[5]   $ 2,958 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 10,692 [1],[5],[19]   $ 10,692 [1],[5],[19]   $ 10,386 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 84 [1],[5],[19]   $ 84 [1],[5],[19]   $ 80 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 10,408 [1],[5],[19]   $ 10,408 [1],[5],[19]   $ 10,110 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 6,857 [1],[5],[19]   $ 6,857 [1],[5],[19]   $ 6,661 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 1,763 [1],[5],[19]   $ 1,763 [1],[5],[19]   $ 1,713 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 1,567 [1],[5],[19]   $ 1,567 [1],[5],[19]   $ 1,523 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 1,175 [1],[5],[19]   $ 1,175 [1],[5],[19]   $ 1,142 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 979 [1],[5],[19]   $ 979 [1],[5],[19]   $ 952 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 784 [1],[5],[19]   $ 784 [1],[5],[19]   $ 761 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9            
Investment, basis spread, variable rate 8.00% [3],[5],[15],[19]   8.00% [3],[5],[15],[19]   8.00% [9],[10],[29]  
Investments, at fair value $ 156 [1],[5],[19]   $ 156 [1],[5],[19]   $ 152 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock            
Investments, at fair value 12 [1],[5]   12 [1],[5]   12 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1            
Investments, at fair value 765 [1],[5]   765 [1],[5]   686 [2],[10]  
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2            
Investments, at fair value 214 [1],[5]   214 [1],[5]   162 [2],[10]  
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest            
Investments, at fair value $ 6 [1],[5]   $ 6 [1],[5]   $ 6 [2],[10]  
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[5],[15]   5.75% [3],[5],[15]   5.75% [9],[10],[12],[28]  
Investments, at fair value $ 866 [1],[5]   $ 866 [1],[5]   $ 871 [2],[10]  
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[15],[33]   5.75% [3],[5],[15],[33]   5.75% [9],[10],[18]  
Investments, at fair value $ 16 [1],[5]   $ 16 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[12]  
Investments, at fair value $ 64 [1],[5]   $ 64 [1],[5]   $ 64 [2],[10]  
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1            
Investment, basis spread, variable rate 6.50% [3],[5],[8],[23],[72]   6.50% [3],[5],[8],[23],[72]   6.50% [9],[10],[14],[73]  
Investments, at fair value $ 3,171 [1],[5],[8],[72]   $ 3,171 [1],[5],[8],[72]   $ 3,082 [2],[10],[14],[73]  
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2            
Investment, basis spread, variable rate 6.50% [3],[5],[8],[72]   6.50% [3],[5],[8],[72]   6.50% [9],[10],[14],[73]  
Investments, at fair value $ 0 [1],[5],[8],[72]   $ 0 [1],[5],[8],[72]   $ 0 [2],[10],[14],[73]  
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3            
Investment, basis spread, variable rate 6.50% [3],[5],[8],[17],[72]   6.50% [3],[5],[8],[17],[72]   6.50% [9],[10],[14],[18],[73]  
Investments, at fair value $ 0 [1],[5],[8],[17],[72]   $ 0 [1],[5],[8],[17],[72]   $ (18) [2],[10],[14],[18],[73]  
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant            
Investments, at fair value $ 42 [1],[5],[8],[72]   $ 42 [1],[5],[8],[72]   $ 62 [2],[10],[14],[73]  
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[11],[16]         4.75%  
Investments, at fair value [2],[10],[11]         $ 22,662  
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[18]         4.75%  
Investments, at fair value [2],[10],[18]         $ 0  
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1            
Investment, basis spread, variable rate 6.75% [3],[5],[6],[19],[20],[27],[51]   6.75% [3],[5],[6],[19],[20],[27],[51]   6.75% [9],[10],[11],[12],[21]  
Investments, at fair value $ 28,565 [1],[5],[6],[19],[20]   $ 28,565 [1],[5],[6],[19],[20]   $ 28,958 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2            
Investment, basis spread, variable rate 6.75% [3],[5],[19],[27]   6.75% [3],[5],[19],[27]   6.75% [9],[10],[12]  
Investments, at fair value $ 1,779 [1],[5],[19]   $ 1,779 [1],[5],[19]   $ 1,803 [2],[10]  
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3            
Investment, basis spread, variable rate 6.75% [3],[5],[19],[27]   6.75% [3],[5],[19],[27]   6.75% [9],[10],[12]  
Investments, at fair value $ 456 [1],[5],[19]   $ 456 [1],[5],[19]   $ 458 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[6],[15],[20]   6.25% [3],[6],[15],[20]   6.25% [9],[11],[21],[28]  
Investments, at fair value $ 14,936 [1],[6],[20]   $ 14,936 [1],[6],[20]   $ 15,245 [2],[11],[21]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10            
Investment, basis spread, variable rate 6.25% [3],[6],[15],[20]   6.25% [3],[6],[15],[20]   6.25% [9],[11],[21],[28]  
Investments, at fair value $ 1,164 [1],[6],[20]   $ 1,164 [1],[6],[20]   $ 1,188 [2],[11],[21]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11            
Investment, basis spread, variable rate 6.25% [3],[5],[15],[20]   6.25% [3],[5],[15],[20]   6.25% [9],[10],[21],[28]  
Investments, at fair value $ 642 [1],[5],[20]   $ 642 [1],[5],[20]   $ 654 [2],[10],[21]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 444 [1],[5]   $ 444 [1],[5]   $ 453 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 429 [1],[5]   $ 429 [1],[5]   $ 438 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 247 [1],[5]   $ 247 [1],[5]   $ 250 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 62 [1],[5]   $ 62 [1],[5]   $ 63 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 57 [1],[5]   $ 57 [1],[5]   $ 58 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.25% [9],[10],[18]  
Investments, at fair value $ (4) [1],[5],[17]   $ (4) [1],[5],[17]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 1,312 [1],[5]   $ 1,312 [1],[5]   $ 1,339 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19            
Investment, basis spread, variable rate [3],[5],[15] 6.25%   6.25%      
Investments, at fair value [1],[5] $ 5,894   $ 5,894      
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 6,755 [1],[5]   $ 6,755 [1],[5]   $ 6,893 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 4,098 [1],[5]   $ 4,098 [1],[5]   $ 4,181 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[28]  
Investments, at fair value $ 1,731 [1],[5]   $ 1,731 [1],[5]   $ 1,767 [2],[10]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5            
Investment, basis spread, variable rate 6.25% [3],[5],[15],[20]   6.25% [3],[5],[15],[20]   6.25% [9],[10],[21],[28]  
Investments, at fair value $ 1,680 [1],[5],[20]   $ 1,680 [1],[5],[20]   $ 1,715 [2],[10],[21]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6            
Investment, basis spread, variable rate 6.25% [3],[6],[15],[20]   6.25% [3],[6],[15],[20]   6.25% [9],[11],[21],[28]  
Investments, at fair value $ 1,637 [1],[6],[20]   $ 1,637 [1],[6],[20]   $ 1,671 [2],[11],[21]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7            
Investment, basis spread, variable rate 6.25% [3],[5],[15],[20]   6.25% [3],[5],[15],[20]   6.25% [9],[10],[21],[28]  
Investments, at fair value $ 1,583 [1],[5],[20]   $ 1,583 [1],[5],[20]   $ 1,614 [2],[10],[21]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8            
Investment, basis spread, variable rate 6.25% [3],[5],[6],[15]   6.25% [3],[5],[6],[15]   6.25% [9],[10],[11],[28]  
Investments, at fair value $ 1,524 [1],[5],[6]   $ 1,524 [1],[5],[6]   $ 1,555 [2],[10],[11]  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9            
Investment, basis spread, variable rate 6.25% [3],[5],[15],[20]   6.25% [3],[5],[15],[20]   6.25% [9],[10],[21],[28]  
Investments, at fair value $ 1,421 [1],[5],[20]   $ 1,421 [1],[5],[20]   $ 1,450 [2],[10],[21]  
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1            
Investment, basis spread, variable rate 4.50% [3],[4],[5],[6],[20]   4.50% [3],[4],[5],[6],[20]   4.50% [9],[10],[11],[12],[21]  
Investments, at fair value $ 64,985 [1],[5],[6],[20]   $ 64,985 [1],[5],[6],[20]   $ 64,955 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2            
Investment, basis spread, variable rate 4.50% [3],[5],[17]   4.50% [3],[5],[17]   4.50% [9],[10],[18]  
Investments, at fair value $ (2) [1],[5],[17]   $ (2) [1],[5],[17]   $ (6) [2],[10],[18]  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1            
Investment, basis spread, variable rate 5.25% [3],[5],[27]   5.25% [3],[5],[27]   5.25% [9],[10],[28]  
Investments, at fair value $ 2,433 [1],[5]   $ 2,433 [1],[5]   $ 2,409 [2],[10]  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5]   5.75% [3],[5]   5.25% [9],[10],[28]  
Investments, at fair value $ (3) [1],[5]   $ (3) [1],[5]   $ 31 [2],[10]  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[5]   5.75% [3],[5]   5.25% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4            
Investment, basis spread, variable rate [3],[5],[26],[27],[51] 5.75%   5.75%      
Investments, at fair value [1],[5] $ 35   $ 35      
Investment, Identifier [Axis]: Trintech, Inc., One stop 1            
Investment, basis spread, variable rate 6.00% [3],[5],[6],[15],[20]   6.00% [3],[5],[6],[15],[20]   6.00% [9],[10],[11],[16],[21]  
Investments, at fair value $ 21,856 [1],[5],[6],[20]   $ 21,856 [1],[5],[6],[20]   $ 21,809 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Trintech, Inc., One stop 2            
Investment, basis spread, variable rate 6.00% [3],[5],[15],[20]   6.00% [3],[5],[15],[20]   6.00% [9],[10],[16],[21]  
Investments, at fair value $ 9,069 [1],[5],[20]   $ 9,069 [1],[5],[20]   $ 9,050 [2],[10],[21]  
Investment, Identifier [Axis]: Trintech, Inc., One stop 3            
Investment, basis spread, variable rate 6.00% [3],[5],[15]   6.00% [3],[5],[15]   6.00% [9],[10],[16]  
Investments, at fair value $ 100 [1],[5]   $ 100 [1],[5]   $ 98 [2],[10]  
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[23]   5.50% [3],[4],[5],[23]   5.50% [9],[10],[22],[24]  
Investments, at fair value $ 5,090 [1],[5]   $ 5,090 [1],[5]   $ 5,343 [2],[10]  
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[5],[23]   5.50% [3],[5],[23]   5.50% [9],[10],[24]  
Investments, at fair value $ 1,079 [1],[5]   $ 1,079 [1],[5]   $ 1,133 [2],[10]  
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.75% [9],[10],[47]  
Investments, at fair value $ 25 [1],[5]   $ 25 [1],[5]   $ 27 [2],[10]  
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units            
Investments, at fair value 38 [1],[5]   38 [1],[5]   $ 27 [2],[10]  
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1            
Investment, basis spread, variable rate [9],[10],[12]         6.25%  
Investments, at fair value [2],[10]         $ 618  
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2            
Investment, basis spread, variable rate [9],[10],[12]         6.25%  
Investments, at fair value [2],[10]         $ 88  
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest            
Investments, at fair value $ 1,029 [1],[5]   $ 1,029 [1],[5]   $ 945 [2],[10],[50]  
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1            
Investment, basis spread, variable rate 4.75% [3],[4],[5]   4.75% [3],[4],[5]   5.25% [9],[10],[22]  
Investments, at fair value $ 19,800 [1],[5]   $ 19,800 [1],[5]   $ 19,950 [2],[10]  
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2            
Investment, basis spread, variable rate 4.75% [3],[4],[6],[15],[20]   4.75% [3],[4],[6],[15],[20]   5.25% [9],[11],[21],[22],[29]  
Investments, at fair value $ 12,424 [1],[6],[20]   $ 12,424 [1],[6],[20]   $ 13,695 [2],[11],[21]  
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3            
Investment, basis spread, variable rate 4.75% [3],[4],[20]   4.75% [3],[4],[20]   5.25% [9],[21],[22],[29]  
Investments, at fair value $ 5,429 [1],[20]   $ 5,429 [1],[20]   $ 5,830 [2],[21]  
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4            
Investment, basis spread, variable rate 4.75% [3],[5]   4.75% [3],[5]   4.25% [9],[10],[18]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10],[18]  
Investment, Identifier [Axis]: Uinta Brewing Company            
Investments, at fair value         0 462
Gross additions         22  
Gross reductions         (498)  
Net change in unrealized gain (loss)         1,040  
Net realized gain (loss)         (1,026)  
Interest, dividend and fee income         $ 6  
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.50% [9],[10],[16]  
Investments, at fair value $ 6,621 [1],[5]   $ 6,621 [1],[5]   $ 6,004 [2],[10]  
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2            
Investment, basis spread, variable rate 6.25% [3],[5],[17]   6.25% [3],[5],[17]   6.50% [9],[10],[16],[31]  
Investments, at fair value $ 0 [1],[5],[17]   $ 0 [1],[5],[17]   $ 41 [2],[10]  
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[16]  
Investments, at fair value $ 906 [1],[5]   $ 906 [1],[5]   $ 999 [2],[10]  
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2            
Investment, basis spread, variable rate 5.50% [3],[5],[15]   5.50% [3],[5],[15]   5.50% [9],[10],[16]  
Investments, at fair value $ 804 [1],[5]   $ 804 [1],[5]   $ 844 [2],[10]  
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3            
Investment, basis spread, variable rate 5.50% [3],[5],[17]   5.50% [3],[5],[17]   5.50% [9],[10]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ 0 [2],[10]  
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units            
Investments, at fair value $ 33 [1],[5]   $ 33 [1],[5]   $ 39 [2],[10]  
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[5],[23]   5.50% [3],[5],[23]   5.50% [9],[10],[22]  
Investments, at fair value $ 8,081 [1],[5]   $ 8,081 [1],[5]   $ 8,225 [2],[10]  
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2            
Investment, basis spread, variable rate 4.50% [3],[5],[17],[33]   4.50% [3],[5],[17],[33]   4.50% [9],[10],[31]  
Investments, at fair value $ (1) [1],[5],[17]   $ (1) [1],[5],[17]   $ 68 [2],[10]  
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 105 [1],[5]   $ 105 [1],[5]   $ 4 [2],[10]  
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1            
Investments, at fair value 7,915 [1],[5],[8],[19],[35],[36]   7,915 [1],[5],[8],[19],[35],[36]   6,525 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2            
Investments, at fair value $ 130 [1],[5],[8],[19],[35],[36]   $ 130 [1],[5],[8],[19],[35],[36]   $ 106 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5],[6],[20]   5.75% [3],[4],[5],[6],[20]   5.75% [9],[10],[11],[12],[21]  
Investments, at fair value $ 18,490 [1],[5],[6],[20]   $ 18,490 [1],[5],[6],[20]   $ 18,826 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2            
Investment, basis spread, variable rate 4.75% [3],[5],[33]   4.75% [3],[5],[33]   4.75% [9],[10],[31]  
Investments, at fair value $ 18 [1],[5]   $ 18 [1],[5]   $ 34 [2],[10]  
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1            
Investment, basis spread, variable rate 5.25% [3],[5],[23]   5.25% [3],[5],[23]   4.75% [9],[10],[24]  
Investments, at fair value $ 2,839 [1],[5]   $ 2,839 [1],[5]   $ 3,146 [2],[10]  
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2            
Investment, basis spread, variable rate 5.25% [3],[5],[23]   5.25% [3],[5],[23]   3.75% [9],[10],[18]  
Investments, at fair value $ 45 [1],[5]   $ 45 [1],[5]   $ (1) [2],[10],[18]  
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3            
Investment, basis spread, variable rate 5.25% [3],[5],[23]   5.25% [3],[5],[23]   4.75% [9],[10],[18]  
Investments, at fair value $ 23 [1],[5]   $ 23 [1],[5]   $ (3) [2],[10],[18]  
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[8],[57]   5.50% [3],[4],[5],[8],[57]   5.50% [9],[10],[14],[22],[58]  
Investments, at fair value $ 8,279 [1],[5],[8],[57]   $ 8,279 [1],[5],[8],[57]   $ 8,342 [2],[10],[14],[58]  
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[5],[8],[35],[57],[68]   5.75% [3],[5],[8],[35],[57],[68]   5.75% [9],[10],[14],[38],[58],[69]  
Investments, at fair value $ 7,519 [1],[5],[8],[35],[57]   $ 7,519 [1],[5],[8],[35],[57]   $ 7,286 [2],[10],[14],[38],[58]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1            
Investment, basis spread, variable rate 4.50% [3],[5],[26],[27],[51]   4.50% [3],[5],[26],[27],[51]   4.50% [9],[10],[12]  
Investments, at fair value $ 1,293 [1],[5]   $ 1,293 [1],[5]   $ 532 [2],[10]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2            
Investment, basis spread, variable rate 4.50% [3],[5],[51]   4.50% [3],[5],[51]   4.50% [9],[10],[16]  
Investments, at fair value $ 204 [1],[5]   $ 204 [1],[5]   $ 204 [2],[10]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3            
Investment, basis spread, variable rate 4.50% [3],[5],[27],[33]   4.50% [3],[5],[27],[33]   3.50% [9],[10],[31]  
Investments, at fair value $ 3 [1],[5]   $ 3 [1],[5]   $ 2 [2],[10]  
Investment, Identifier [Axis]: W3 Co., LLC interest            
Investments, at fair value 1,796 [1],[5]   1,796 [1],[5]   1,004 [2],[10]  
Investment, Identifier [Axis]: W3 Co., Preferred stock            
Investments, at fair value 239 [1],[5]   239 [1],[5]   188 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1            
Investments, at fair value 169 [1],[5]   169 [1],[5]   192 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2            
Investments, at fair value 116 [1],[5]   116 [1],[5]   131 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3            
Investments, at fair value 95 [1],[5]   95 [1],[5]   108 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4            
Investments, at fair value 83 [1],[5]   83 [1],[5]   95 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5            
Investments, at fair value 35 [1],[5]   35 [1],[5]   40 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6            
Investments, at fair value $ 4 [1],[5]   $ 4 [1],[5]   $ 4 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19],[20]   6.50% [3],[4],[5],[19],[20]   6.25% [9],[10],[12],[21],[28]  
Investments, at fair value $ 8,425 [1],[5],[19],[20]   $ 8,425 [1],[5],[19],[20]   $ 8,649 [2],[10],[21]  
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19]   6.50% [3],[4],[5],[19]   6.25% [9],[10],[12],[28]  
Investments, at fair value $ 1,240 [1],[5],[19]   $ 1,240 [1],[5],[19]   $ 1,239 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19]   6.50% [3],[4],[5],[19]   6.25% [9],[10],[12],[28]  
Investments, at fair value $ 861 [1],[5],[19]   $ 861 [1],[5],[19]   $ 861 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4            
Investment, basis spread, variable rate 6.50% [3],[4],[5],[19]   6.50% [3],[4],[5],[19]   6.25% [9],[10],[28]  
Investments, at fair value $ 448 [1],[5],[19]   $ 448 [1],[5],[19]   $ 444 [2],[10]  
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5            
Investment, basis spread, variable rate 6.50% [3],[5]   6.50% [3],[5]   6.25% [9],[10]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1            
Investment, basis spread, variable rate 5.00% [3],[6],[15],[20],[23]   5.00% [3],[6],[15],[20],[23]   5.25% [9],[11],[21],[22]  
Investments, at fair value $ 2,204 [1],[6],[20]   $ 2,204 [1],[6],[20]   $ 2,229 [2],[11],[21]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2            
Investment, basis spread, variable rate 5.00% [3],[5],[15]   5.00% [3],[5],[15]   5.25% [9],[10],[22]  
Investments, at fair value $ 911 [1],[5]   $ 911 [1],[5]   $ 920 [2],[10]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3            
Investment, basis spread, variable rate 5.00% [3],[5],[23]   5.00% [3],[5],[23]   5.25% [9],[10],[22]  
Investments, at fair value $ 668 [1],[5]   $ 668 [1],[5]   $ 675 [2],[10]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4            
Investment, basis spread, variable rate 5.00% [3],[5],[23]   5.00% [3],[5],[23]   5.25% [9],[10],[22]  
Investments, at fair value $ 395 [1],[5]   $ 395 [1],[5]   $ 399 [2],[10]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5            
Investment, basis spread, variable rate 5.00% [3],[5],[23]   5.00% [3],[5],[23]   5.25% [9],[10],[22]  
Investments, at fair value $ 127 [1],[5]   $ 127 [1],[5]   $ 128 [2],[10]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6            
Investment, basis spread, variable rate 5.00% [3],[5],[23]   5.00% [3],[5],[23]   5.25% [9],[10],[22]  
Investments, at fair value $ 23 [1],[5]   $ 23 [1],[5]   $ 23 [2],[10]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7            
Investment, basis spread, variable rate 5.25% [3],[5]   5.25% [3],[5]   5.25% [9],[10],[22]  
Investments, at fair value $ 0 [1],[5]   $ 0 [1],[5]   $ 14 [2],[10]  
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8            
Investment, basis spread, variable rate 5.00% [3],[4],[5],[23]   5.00% [3],[4],[5],[23]   5.25% [9],[10],[22]  
Investments, at fair value $ 129 [1],[5]   $ 129 [1],[5]   $ 16 [2],[10]  
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1            
Investment, basis spread, variable rate [9],[10],[22]         4.50%  
Investments, at fair value [2],[10]         $ 1,232  
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2            
Investment, basis spread, variable rate [9],[10],[22]         4.50%  
Investments, at fair value [2],[10]         $ 1,779  
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3            
Investment, basis spread, variable rate [9],[10],[22]         4.50%  
Investments, at fair value [2],[10]         $ 2,932  
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4            
Investment, basis spread, variable rate [9],[10],[18]         4.50%  
Investments, at fair value [2],[10],[18]         $ (1)  
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5            
Investment, basis spread, variable rate [9],[10],[18]         4.50%  
Investments, at fair value [2],[10],[18]         $ (1)  
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1            
Investment, basis spread, variable rate 5.50% [3],[4],[5],[20]   5.50% [3],[4],[5],[20]   5.50% [9],[10],[12],[21]  
Investments, at fair value $ 3,527 [1],[5],[20]   $ 3,527 [1],[5],[20]   $ 3,630 [2],[10],[21]  
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 1,243 [1],[5]   $ 1,243 [1],[5]   $ 1,279 [2],[10]  
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 323 [1],[5]   $ 323 [1],[5]   $ 332 [2],[10]  
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4            
Investment, basis spread, variable rate 5.50% [3],[4],[5]   5.50% [3],[4],[5]   5.50% [9],[10],[12],[28]  
Investments, at fair value $ 26 [1],[5]   $ 26 [1],[5]   $ 24 [2],[10]  
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.50% [9],[10],[12]  
Investments, at fair value $ 2,227 [1],[5]   $ 2,227 [1],[5]   $ 2,222 [2],[10]  
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[4],[5],[15]   5.00% [3],[4],[5],[15]   5.50% [9],[10]  
Investments, at fair value $ 12 [1],[5]   $ 12 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3            
Investment, basis spread, variable rate 5.00% [3],[4],[5]   5.00% [3],[4],[5]   5.50% [9],[10],[18]  
Investments, at fair value $ 215 [1],[5]   $ 215 [1],[5]   $ (2) [2],[10],[18]  
Investment, Identifier [Axis]: WebPT, Inc., One stop            
Investment, basis spread, variable rate 6.75% [3],[4],[5]   6.75% [3],[4],[5]   6.75% [9],[10],[12]  
Investments, at fair value $ 620 [1],[5]   $ 620 [1],[5]   $ 620 [2],[10]  
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock            
Investments, at fair value [2],[10]         $ 884  
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[11],[12],[21]         6.50%  
Investments, at fair value [2],[10],[11],[21]         $ 14,768  
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[12]         6.50%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock            
Investments, at fair value [2],[10]         $ 2,870  
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1            
Investment, basis spread, variable rate [9],[10],[11],[12],[21]         6.00%  
Investments, at fair value [2],[10],[11],[21]         $ 60,729  
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2            
Investment, basis spread, variable rate [9],[10],[31]         5.00%  
Investments, at fair value [2],[10]         $ 33  
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1            
Investment, basis spread, variable rate 5.00% [3],[5],[6],[15],[20]   5.00% [3],[5],[6],[15],[20]   5.00% [9],[10],[11],[16],[21]  
Investments, at fair value $ 21,092 [1],[5],[6],[20]   $ 21,092 [1],[5],[6],[20]   $ 23,003 [2],[10],[11],[21]  
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2            
Investment, basis spread, variable rate 5.00% [3],[5],[17]   5.00% [3],[5],[17]   5.00% [9],[10],[16]  
Investments, at fair value $ (3) [1],[5],[17]   $ (3) [1],[5],[17]   $ 130 [2],[10]  
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop            
Investment, basis spread, variable rate 6.25% [3],[5],[15]   6.25% [3],[5],[15]   6.25% [9],[10],[51]  
Investments, at fair value $ 7,740 [1],[5]   $ 7,740 [1],[5]   $ 7,799 [2],[10]  
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[28]  
Investments, at fair value $ 6,472 [1],[5]   $ 6,472 [1],[5]   $ 6,590 [2],[10]  
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 177 [1],[5]   $ 177 [1],[5]   $ 180 [2],[10]  
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3            
Investment, basis spread, variable rate 5.75% [3],[4],[5]   5.75% [3],[4],[5]   5.75% [9],[10],[12]  
Investments, at fair value $ 33 [1],[5]   $ 33 [1],[5]   $ 14 [2],[10]  
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1            
Investment, basis spread, variable rate 5.67% [3],[5],[8],[34],[35],[36]   5.67% [3],[5],[8],[34],[35],[36]   4.75% [9],[10],[14],[37],[38],[39]  
Investments, at fair value $ 6,365 [1],[5],[8],[35],[36]   $ 6,365 [1],[5],[8],[35],[36]   $ 6,067 [2],[10],[14],[38],[39]  
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2            
Investment, basis spread, variable rate 5.67% [3],[5],[8],[34],[35],[36]   5.67% [3],[5],[8],[34],[35],[36]   4.75% [9],[10],[14],[18],[38],[39]  
Investments, at fair value $ 31 [1],[5],[8],[35],[36]   $ 31 [1],[5],[8],[35],[36]   $ 0 [2],[10],[14],[18],[38],[39]  
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3            
Investment, basis spread, variable rate [3],[4],[5],[8],[36] 7.00%   7.00%      
Investments, at fair value [1],[5],[8],[36] $ 16,080   $ 16,080      
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4            
Investment, basis spread, variable rate [3],[5],[8],[34],[35],[36] 7.00%   7.00%      
Investments, at fair value [1],[5],[8],[35],[36] $ 5,587   $ 5,587      
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5            
Investment, basis spread, variable rate [3],[5],[8],[17],[35],[36] 7.00%   7.00%      
Investments, at fair value [1],[5],[8],[17],[35],[36] $ (40)   $ (40)      
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock            
Investments, at fair value [2],[10]         1,675  
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units            
Investments, at fair value [2],[10]         $ 593  
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1            
Investment, basis spread, variable rate [9],[11],[12],[21]         6.25%  
Investments, at fair value [2],[11],[21]         $ 9,679  
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2            
Investment, basis spread, variable rate [9],[10]         6.25%  
Investments, at fair value [2],[10]         $ 0  
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1            
Investments, at fair value 435 [1],[5]   435 [1],[5]   577 [2],[10]  
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2            
Investments, at fair value $ 40 [1],[5]   $ 40 [1],[5]   $ 38 [2],[10]  
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   7.25% [9],[10],[12]  
Investments, at fair value $ 28,247 [1],[5],[19]   $ 28,247 [1],[5],[19]   $ 28,178 [2],[10]  
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   7.25% [9],[10],[12]  
Investments, at fair value $ 4,999 [1],[5],[19]   $ 4,999 [1],[5],[19]   $ 4,986 [2],[10]  
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   7.25% [9],[10],[12]  
Investments, at fair value $ 3,540 [1],[5],[19]   $ 3,540 [1],[5],[19]   $ 3,532 [2],[10]  
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4            
Investment, basis spread, variable rate 6.50% [3],[5],[17]   6.50% [3],[5],[17]   6.50% [9],[10],[12]  
Investments, at fair value $ (4) [1],[5],[17]   $ (4) [1],[5],[17]   $ 118 [2],[10]  
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5            
Investment, basis spread, variable rate 7.25% [3],[4],[5],[19]   7.25% [3],[4],[5],[19]   7.25% [9],[10],[12]  
Investments, at fair value $ 104 [1],[5],[19]   $ 104 [1],[5],[19]   $ 69 [2],[10]  
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10],[29]  
Investments, at fair value $ 4,777 [1],[5]   $ 4,777 [1],[5]   $ 4,789 [2],[10]  
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2            
Investment, basis spread, variable rate 6.50% [3],[4],[5]   6.50% [3],[4],[5]   6.50% [9],[10]  
Investments, at fair value $ 7 [1],[5]   $ 7 [1],[5]   $ 0 [2],[10]  
Investment, Identifier [Axis]: Zendesk, Inc, LP units            
Investments, at fair value [1],[5] $ 517   $ 517      
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1            
Investment, basis spread, variable rate [3],[4],[5],[19] 7.00%   7.00%      
Investments, at fair value [1],[5],[19] $ 20,135   $ 20,135      
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3            
Investment, basis spread, variable rate [3],[5],[17] 6.50%   6.50%      
Investments, at fair value [1],[5],[17] $ 0   $ 0      
Investment, Identifier [Axis]: bswift, LLC, One stop            
Investment, basis spread, variable rate [3],[5],[15] 6.63%   6.63%      
Investments, at fair value [1],[5] $ 5,113   $ 5,113      
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock            
Investments, at fair value 867 [1],[5]   867 [1],[5]   1,141 [2],[10]  
Investment, Identifier [Axis]: mParticle, Inc., Warrant            
Investments, at fair value $ 269 [1],[5]   $ 269 [1],[5]   $ 419 [2],[10]  
Investments, at Fair Value | Asset Concentration Risk | Non-qualifying Asset            
Concentration risk, percentage     14.50%   11.60%  
30-Day London Interbank Offered Rate (LIBOR)            
Investment, basis spread, variable rate 5.22%   5.22%   3.14%  
90-Day London Interbank Offered Rate (LIBOR)            
Investment, basis spread, variable rate 5.55%   5.55%   3.75%  
180-Day London Interbank Offered Rate (LIBOR)            
Investment, basis spread, variable rate 5.76%   5.76%   4.23%  
Prime Rate            
Investment, basis spread, variable rate 8.25%   8.25%   6.25%  
30-Day EURIBOR            
Investment, basis spread, variable rate 3.40%   3.40%      
90-Day EURIBOR            
Investment, basis spread, variable rate 3.58%   3.58%   1.17%  
180-Day EURIBOR            
Investment, basis spread, variable rate 3.90%   3.90%   1.81%  
Three Month AUD            
Investment, basis spread, variable rate 4.40%   4.40%   3.11%  
30-Day CDOR            
Investment, basis spread, variable rate 5.27%   5.27%      
60-Day CDOR            
Investment, basis spread, variable rate 5.33%   5.33%      
90-Day CDOR            
Investment, basis spread, variable rate 5.40%   5.40%   4.20%  
SONIA            
Investment, basis spread, variable rate 4.93%   4.93%   2.19%  
Daily SOFR            
Investment, basis spread, variable rate 5.09%   5.09%   2.98%  
30-Day SOFR            
Investment, basis spread, variable rate 5.14%   5.14%   3.04%  
90-Day SOFR            
Investment, basis spread, variable rate 5.27%   5.27%   3.59%  
180-Day SOFR            
Investment, basis spread, variable rate 5.39%   5.39%   3.99%  
Canadian Prime Rate            
Investment, basis spread, variable rate         5.45%  
Non-controlled affiliate company investments            
Investments, at fair value $ 88,324 [1],[74]   $ 88,324 [1],[74]   $ 57,689 [2],[75] 61,379
Gross additions     55,911   10,609  
Gross reductions     (9,667)   (7,579)  
Net change in unrealized gain (loss)     (15,929)   (6,886)  
Net realized gain (loss) 0 $ 0 320 (1,026) 166  
Interest, dividend and fee income     3,556   6,504  
Controlled affiliate company investments            
Investments, at fair value $ 13,579 [1],[76]   13,579 [1],[76]   14,073 [2],[77] $ 18,237
Gross additions     2,598   4,956  
Gross reductions     (2,428)   (2,996)  
Net change in unrealized gain (loss)     263   (6,124)  
Net realized gain (loss)     (927) $ 0 0  
Interest, dividend and fee income     $ 216   $ 102  
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.
[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.
[3] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of June 30, 2023, as the loan may have priced or repriced based on an index rate prior to June 30, 2023.
(a) Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 5.22% as of June 30, 2023.
(b) Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.55% as of June 30, 2023.
(c) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.76% as of June 30, 2023.
(d) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.25% as of June 30, 2023.
(e) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.40% as of June 30, 2023.
(f) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.58% as of June 30, 2023.
(g) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.90% as of June 30, 2023.
(h) Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 4.40% as of June 30, 2023.
(i) Denotes that all or a portion of the contract was indexed to the 30-day CDOR, which was 5.27% as of June 30, 2023.
(j) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.33% as of June 30, 2023.
(k) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.40% as of June 30, 2023.
(l) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.93% as of June 30, 2023.
(m) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.09% as of June 30, 2023.
(n) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.14% as of June 30, 2023.
(o) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.27% as of June 30, 2023.
(p) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.39% as of June 30, 2023.
[4] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.27% as of June 30, 2023.
[5] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).
[6] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).
[7] The headquarters of this portfolio company is located in Canada.
[8] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2023, total non-qualifying assets at fair value represented 14.5% of the Company's total assets calculated in accordance with the 1940 Act.
[9] The majority of the investments bear interest at a rate that is permitted to be determined by reference to SOFR, EURIBOR, Prime, Canadian Prime (“CP”), SONIA, AUD, CDOR or LIBOR denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2022, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022, as the loan may have priced or repriced based on an index rate prior to September 30, 2022.
(a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022.
(b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022.
(c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022.
(d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.
(e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022.
(f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022.
(g) Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022.
(h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022.
(i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.
(j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.
(k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022.
(l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022.
(m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022.
(n) Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.
[10] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).
[11] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).
[12] Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022.
[13] The headquarters of this portfolio company is located in Canada.
[14] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, total non-qualifying assets at fair value represented 11.6% of the Company's total assets calculated in accordance with the 1940 Act.
[15] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.14% as of June 30, 2023.
[16] Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022.
[17] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[18] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[19] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the nine months ended June 30, 2023.
[20] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).
[21] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).
[22] Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022.
[23] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.39% as of June 30, 2023.
[24] Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022.
[25] Loan was on non-accrual status as of June 30, 2023, meaning that the Company has ceased recognizing interest income on the loan.
[26] Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.55% as of June 30, 2023.
[27] Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.76% as of June 30, 2023.
[28] Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022.
[29] Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022.
[30] The Company holds an equity investment that is income producing.
[31] Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.
[32] Loan was on non-accrual status as of September 30, 2022, meaning that the Company has ceased recognizing interest income on the loan.
[33] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.25% as of June 30, 2023.
[34] Denotes that all or a portion of the contract was indexed to SONIA, which was 4.93% as of June 30, 2023.
[35] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation.
[36] The headquarters of this portfolio company is located in the United Kingdom.
[37] Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.
[38] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.
[39] The headquarters of this portfolio company is located in the United Kingdom.
[40] The headquarters of this portfolio company is located in Luxembourg.
[41] The headquarters of this portfolio company is located in Luxembourg.
[42] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.90% as of June 30, 2023.
[43] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.58% as of June 30, 2023.
[44] Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022.
[45] Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022.
[46] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.09% as of June 30, 2023.
[47] Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.
[48] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.40% as of June 30, 2023.
[49] The headquarters of this portfolio company is located in Netherlands.
[50] The Company holds an equity investment that is income producing.
[51] Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 5.22% as of June 30, 2023.
[52] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest
[53] The headquarters of this portfolio company is located in Israel.
[54] The headquarters of this portfolio company is located in Israel.
[55] Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.40% as of June 30, 2023.
[56] Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022.
[57] The headquarters of this portfolio company is located in Australia.
[58] The headquarters of this portfolio company is located in Australia.
[59] Denotes that all or a portion of the contract was indexed to the 30-day CDOR, which was 5.27% as of June 30, 2023.
[60] The fair value of this investment was valued using Level 1 inputs. See Note 6. Fair Value Measurements.
[61] The headquarters of this portfolio company is located in Sweden.
[62] The headquarters of this portfolio company is located in Sweden.
[63] Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.
[64] Equity investments are non-income producing securities unless otherwise noted.
[65] Ownership of certain equity investments occurs through a holding company or partnership.
[66] The headquarters of this portfolio company is located in Netherlands.
[67] Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.33% as of June 30, 2023.
[68] Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 4.40% as of June 30, 2023.
[69] Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022.
[70] The headquarters of this portfolio company is located in Finland.
[71] The headquarters of this portfolio company is located in Finland.
[72] The headquarters of this portfolio company is located in Denmark.
[73] The headquarters of this portfolio company is located in Denmark.
[74] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the nine months ended June 30, 2023 were as follows:
Portfolio CompanyFair value as of September 30, 2022
Gross Additions(a)
Gross Reductions(b)
Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of June 30, 2023Interest, dividend and fee income
Abita Brewing Co. LLC$8,071 $985 $(596)$(2,145)$— $6,315 $583 
Bayside Opco, LLC— 22,240 (52)21 — 22,209 180 
Benetech, Inc.1,740 467 (403)(393)— 1,411 9 
Elite Dental Partners LLC20,689 3,688 (563)(10,374)— 13,440 965 
Opening Day Borrower 111 LLC— 24,854 (615)254 24,493 (84)
Rubio's Restaurants, Inc13,174 3,463 (1,109)(2,549)— 12,979 1,452 
Sloan Company, Inc.6,318 38 (6,329)(347)320 — 344 
Switchfly LLC7,697 176 — (396)— 7,477 107 
Total Non-Controlled Affiliates$57,689 $55,911 $(9,667)$(15,929)$320 $88,324 $3,556 
(a)
Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)
Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.
[75] Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows:
Portfolio Company
Fair value as of September 30, 2021
Gross Additions(a)
Gross Reductions(b)
Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee income
Abita Brewing Co. LLC$10,050 $413 $(212)$(2,180)$— $8,071 $823 
Benetech, Inc.
2,399 2,821 (2,512)(968)— 1,740 227 
Elite Dental Partners LLC16,952 4,151 (60)(354)— 20,689 1,313 
Paradigm DKD Group, LLC2,627 357 (3,605)(571)1,192 — 2,026 
Rubio's Restaurants, Inc17,559 4 (44)(4,345)— 13,174 1,379 
Sloan Company, Inc.5,162 1,520 (648)284 — 6,318 127 
Switchfly LLC
6,168 1,321 — 208 — 7,697 603 
Uinta Brewing Company
462 22 (498)1,040 (1,026)— 6 
Total Non-Controlled Affiliates
$61,379 $10,609 $(7,579)$(6,886)$166 $57,689 $6,504 
(a)
Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)
Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.
[76] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the nine months ended June 30, 2023 were as follows:
Portfolio CompanyFair value as of September 30, 2022
Gross Additions(a)
Gross Reductions(b)
Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of June 30, 2023Interest, dividend and fee income
MMan Acquisition Co.$14,073 $2,598 $(2,428)$263 $(927)$13,579 $216 
Total Controlled Affiliates$14,073 $2,598 $(2,428)$263 $(927)$13,579 $216 
(a)
Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)
Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.
[77] Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows:
Portfolio Company
Fair value as of September 30, 2021
Gross Additions(a)
Gross Reductions(b)
Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee income
MMan Acquisition Co.$18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102 
Total Controlled Affiliates
$18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102 
(a)
Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)
Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.