Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Sep. 30, 2023		Sep. 30, 2022		Sep. 30, 2021
Schedule of Investments [Line Items]
Amortized Cost		$ 5,593,836		$ 5,569,604
Percentage of Net Assets		216.50%		214.00%
Investments, at fair value		$ 5,516,613	[1]	$ 5,446,356	[2]
Money market funds, at carrying value		$ 72,822	[1]	$ 37,208	[2]
Money market funds, percent of net assets		2.90%		1.50%
Total investment owned, at cost and money market funds, at carrying value		$ 5,666,658		$ 5,606,812
Total investment owned and money market funds, percent of net assets		219.40%		215.50%
Total investment owned, at fair value and money market funds, at carrying value		$ 5,589,435	[1]	$ 5,483,564	[2]
Debt Investments
Schedule of Investments [Line Items]
Investments, at fair value		5,219,183		5,168,537
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		261,879		232,119
Investments, at fair value		297,430		277,819
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		24,860		65,825
Investments, at fair value		25,557		64,365
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		41,234		41,487
Investments, at fair value		39,648		41,026
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		273,381		262,821
Investments, at fair value		270,598		260,506
Building Products
Schedule of Investments [Line Items]
Amortized Cost		18,282		17,764
Investments, at fair value		18,278		17,770
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		87,729		87,657
Investments, at fair value		75,851		79,461
Communications Equipment
Schedule of Investments [Line Items]
Amortized Cost		11,448		11,414
Investments, at fair value		11,358		11,162
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		46,372		44,094
Investments, at fair value		45,597		44,198
Distributors
Schedule of Investments [Line Items]
Amortized Cost		0		5,942
Investments, at fair value		0		5,941
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		271,430		241,453
Investments, at fair value		271,351		236,896
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		44,183		27,160
Investments, at fair value		44,147		26,928
Food Products
Schedule of Investments [Line Items]
Amortized Cost		154,596		135,841
Investments, at fair value		158,312		136,802
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		220,862		197,946
Investments, at fair value		222,984		200,658
Household Durables
Schedule of Investments [Line Items]
Amortized Cost		6,688		8,897
Investments, at fair value		6,891		9,275
Household Products
Schedule of Investments [Line Items]
Amortized Cost		5,410		5,473
Investments, at fair value		5,217		5,265
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		39,570		31,560
Investments, at fair value		39,056		30,407
Insurance
Schedule of Investments [Line Items]
Amortized Cost		247,825		232,074
Investments, at fair value		246,424		226,158
IT Services
Schedule of Investments [Line Items]
Amortized Cost		270,772		264,343
Investments, at fair value		260,877		249,240
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost		11,557		11,797
Investments, at fair value		13,162		13,478
Machinery
Schedule of Investments [Line Items]
Amortized Cost		34,336		34,594
Investments, at fair value		33,082		31,750
Marine
Schedule of Investments [Line Items]
Amortized Cost		19,490		18,813
Investments, at fair value		19,053		18,399
Media
Schedule of Investments [Line Items]
Amortized Cost		6,351		6,396
Investments, at fair value		6,179		6,503
Personal Products
Schedule of Investments [Line Items]
Amortized Cost		36,551		36,654
Investments, at fair value		34,489		33,869
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		171,783		154,608
Investments, at fair value		162,335		150,263
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		123,318		116,650
Investments, at fair value		123,807		116,622
Software
Schedule of Investments [Line Items]
Amortized Cost		1,462,611		1,410,563
Investments, at fair value		1,455,863		1,401,424
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		313,197		365,734
Investments, at fair value		308,126		367,521
Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost		38,403		34,410
Investments, at fair value		36,734		33,597
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		19,148		17,822
Investments, at fair value		18,428		17,417
Internet and Catalog Retail
Schedule of Investments [Line Items]
Amortized Cost		67,793		61,193
Investments, at fair value		70,228		61,299
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		117,176		92,234
Investments, at fair value		117,897		90,054
Paper and Forest Products
Schedule of Investments [Line Items]
Amortized Cost		10,481		10,579
Investments, at fair value		9,991		10,640
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost		24,389		137,087
Investments, at fair value		24,967		138,011
Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost		4,605		4,700
Investments, at fair value		1,353		1,740
Food and Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost		62,592		83,134
Investments, at fair value		56,675		84,744
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost		468,748		492,321
Investments, at fair value		451,795		444,736
Biotechnology
Schedule of Investments [Line Items]
Amortized Cost		1,769		1,769
Investments, at fair value		1,315		1,536
Real Estate Management and Development
Schedule of Investments [Line Items]
Amortized Cost		131,488		123,697
Investments, at fair value		128,483		119,120
Road and Rail
Schedule of Investments [Line Items]
Amortized Cost		38,921		35,801
Investments, at fair value		39,047		35,742
Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Amortized Cost		23,546		23,269
Investments, at fair value		23,350		22,852
Textiles, Apparel and Luxury Goods
Schedule of Investments [Line Items]
Amortized Cost		44,256		44,882
Investments, at fair value		43,696		42,302
Non-controlled/non-affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,456,664		$ 5,479,741
Percentage of Net Assets		212.60%		211.30%
Investments, at fair value		$ 5,416,739	[1]	$ 5,374,594	[2]
Non-controlled/non-affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,236,123	[3]	5,257,884	[4]
Amortized Cost		$ 5,214,755		$ 5,258,590
Percentage of Net Assets		201.40%		200.70%
Investments, at fair value		$ 5,132,167	[1]	$ 5,107,481	[2]
Non-controlled/non-affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 241,909	[5],[6]	$ 221,151	[7],[8]
Percentage of Net Assets		11.20%	[5],[6]	10.10%	[7],[8]
Investments, at fair value		$ 284,572	[1],[5],[6]	$ 267,113	[7],[8]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,825	[3]	63,422	[4]
Amortized Cost		$ 24,156		$ 63,500
Percentage of Net Assets		1.00%		2.40%
Investments, at fair value		$ 24,825	[1]	$ 61,468	[2]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 704		$ 2,325
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 732	[1]	$ 2,897	[2]
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,226	[3]	41,583	[4]
Amortized Cost		$ 40,920		$ 41,173
Percentage of Net Assets		1.60%		1.60%
Investments, at fair value		$ 39,648	[1]	$ 40,966	[2]
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		274,054	[3]	263,499	[4]
Amortized Cost		$ 271,473		$ 260,975
Percentage of Net Assets		10.50%		10.10%
Investments, at fair value		$ 268,470	[1]	$ 257,983	[2]
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,908		$ 1,846
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,128	[1]	$ 2,523	[2]
Non-controlled/non-affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,968	[3]	50,160	[4]
Amortized Cost		$ 43,264		$ 50,136
Percentage of Net Assets		1.70%		2.00%
Investments, at fair value		$ 43,251	[1]	$ 49,733	[2]
Non-controlled/non-affiliate company investments | Building Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		17,110	[3]	16,688	[4]
Amortized Cost		$ 17,000		$ 16,617
Percentage of Net Assets		0.70%		0.60%
Investments, at fair value		$ 16,914	[1]	$ 16,489	[2]
Non-controlled/non-affiliate company investments | Building Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,282		$ 1,147
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 1,364	[1]	$ 1,281	[2]
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		82,334	[3]	79,076	[4]
Amortized Cost		$ 85,645		$ 85,573
Percentage of Net Assets		2.90%		3.00%
Investments, at fair value		$ 74,026	[1]	$ 77,163	[2]
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,084		$ 2,084
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 1,825	[1]	$ 2,298	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		156,018	[3]	134,592	[4],[9]
Amortized Cost		$ 153,745		$ 134,328	[9]
Percentage of Net Assets		6.10%		5.20%	[9]
Investments, at fair value		$ 155,577	[1]	$ 131,817	[2],[9]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,591		$ 3,107
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 3,655	[1]	$ 3,767	[2]
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,472	[3]	11,390	[4],[9]
Amortized Cost		$ 11,448		$ 11,414	[9]
Percentage of Net Assets		0.40%		0.40%	[9]
Investments, at fair value		$ 11,358	[1]	$ 11,162	[2],[9]
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		46,985	[3]	44,800	[4]
Amortized Cost		$ 46,347		$ 44,045
Percentage of Net Assets		1.80%		1.70%
Investments, at fair value		$ 45,541	[1]	$ 44,139	[2]
Non-controlled/non-affiliate company investments | Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			6,002
Amortized Cost				$ 5,942
Percentage of Net Assets				0.20%
Investments, at fair value	[2]			$ 5,941
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		268,637	[3]	238,062	[4]
Amortized Cost		$ 266,870		$ 238,745
Percentage of Net Assets		10.50%		9.20%
Investments, at fair value		$ 266,798	[1]	$ 234,367	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,560		$ 2,708
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 4,553	[1]	$ 2,529	[2]
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		44,785	[3]	27,446	[4]
Amortized Cost		$ 44,183		$ 27,160
Percentage of Net Assets		1.70%		1.10%
Investments, at fair value		$ 44,147	[1]	$ 26,928	[2]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,533	[3]	131,275	[4]
Amortized Cost		$ 23,909		$ 130,636
Percentage of Net Assets		1.00%		5.20%
Investments, at fair value		$ 24,533	[1]	$ 131,275	[2]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 480		$ 480
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 434	[1]	$ 418	[2]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,251	[3]	64,243	[4]
Amortized Cost		$ 41,145		$ 63,910
Percentage of Net Assets		1.60%		2.50%
Investments, at fair value		$ 40,972	[1]	$ 63,977	[2]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,760		$ 4,020
Percentage of Net Assets		0.10%		0.30%
Investments, at fair value		$ 3,640	[1]	$ 7,593	[2]
Non-controlled/non-affiliate company investments | Food Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		153,264	[3]	133,717	[4]
Amortized Cost		$ 152,129		$ 133,385
Percentage of Net Assets		5.90%		5.10%
Investments, at fair value		$ 151,510	[1]	$ 130,743	[2]
Non-controlled/non-affiliate company investments | Food Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,467		$ 2,456
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 6,802	[1]	$ 6,059	[2]
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		135,896	[3]	136,705	[4]
Amortized Cost		$ 135,389		$ 136,703
Percentage of Net Assets		5.20%		5.10%
Investments, at fair value		$ 131,548	[1]	$ 130,975	[2]
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 894		$ 5,222
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,129	[1]	$ 987	[2]
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		388,703	[3]	470,089	[4]
Amortized Cost		$ 387,084		$ 459,629
Percentage of Net Assets		14.70%		16.00%
Investments, at fair value		$ 374,314	[1]	$ 405,913	[2]
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,715		$ 12,481
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 17,603	[1]	$ 18,134	[2]
Non-controlled/non-affiliate company investments | Health Care Technology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		198,719	[3]	178,792	[4]
Amortized Cost		$ 196,934		$ 176,591
Percentage of Net Assets		7.70%		6.90%
Investments, at fair value		$ 196,453	[1]	$ 176,138	[2]
Non-controlled/non-affiliate company investments | Health Care Technology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,928		$ 21,355
Percentage of Net Assets		1.00%		1.00%
Investments, at fair value		$ 26,531	[1]	$ 24,520	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		128,560	[3]	129,870	[4]
Amortized Cost		$ 128,520		$ 129,907
Percentage of Net Assets		5.00%		5.10%
Investments, at fair value		$ 127,723	[1]	$ 128,594	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,426		$ 2,444
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,249	[1]	$ 5,565	[2]
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,891	[3]	8,833	[4]
Amortized Cost		$ 6,688		$ 8,742
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 6,891	[1]	$ 8,833	[2]
Non-controlled/non-affiliate company investments | Household Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,377	[3]	5,429	[4]
Amortized Cost		$ 5,410		$ 5,473
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,217	[1]	$ 5,265	[2]
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,231	[3]	30,654	[4]
Amortized Cost		$ 39,570		$ 31,560
Percentage of Net Assets		1.50%		1.20%
Investments, at fair value		$ 39,056	[1]	$ 30,407	[2]
Non-controlled/non-affiliate company investments | Insurance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		246,012	[3]	232,622	[4]
Amortized Cost		$ 244,842		$ 231,767
Percentage of Net Assets		9.50%		8.90%
Investments, at fair value		$ 243,204	[1]	$ 225,751	[2]
Non-controlled/non-affiliate company investments | Insurance | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,983		$ 307
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 3,220	[1]	$ 407	[2]
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		32,608	[3]	33,095	[4]
Amortized Cost		$ 32,411		$ 32,845
Percentage of Net Assets		1.20%		1.30%
Investments, at fair value		$ 30,640	[1]	$ 32,097	[2]
Non-controlled/non-affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		239,286	[3]	228,998	[4]
Amortized Cost		$ 240,940		$ 234,117
Percentage of Net Assets		9.30%		8.70%
Investments, at fair value		$ 236,027	[1]	$ 222,614	[2]
Non-controlled/non-affiliate company investments | IT Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,478		$ 6,208
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 12,060	[1]	$ 12,553	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,975	[3]	11,193	[4]
Amortized Cost		$ 11,001		$ 11,241
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 10,975	[1]	$ 11,193	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 556		$ 556
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,187	[1]	$ 2,285	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		70,985	[3]	49,720	[4]
Amortized Cost		$ 69,798		$ 48,927
Percentage of Net Assets		2.70%		1.90%
Investments, at fair value		$ 69,546	[1]	$ 48,430	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,267		$ 1,198
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 2,531	[1]	$ 1,048	[2]
Non-controlled/non-affiliate company investments | Machinery | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		34,254	[3]	34,402	[4]
Amortized Cost		$ 34,336		$ 34,594
Percentage of Net Assets		1.30%		1.20%
Investments, at fair value		$ 33,082	[1]	$ 31,750	[2]
Non-controlled/non-affiliate company investments | Marine | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,647	[3]	19,000	[4]
Amortized Cost		$ 19,490		$ 18,813
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 19,053	[1]	$ 18,399	[2]
Non-controlled/non-affiliate company investments | Media | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,438	[3]	6,503	[4]
Amortized Cost		$ 6,351		$ 6,396
Percentage of Net Assets		0.20%		0.40%
Investments, at fair value		$ 6,179	[1]	$ 6,503	[2]
Non-controlled/non-affiliate company investments | Oil, Gas & Consumable Fuels | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		115,835	[3]	90,177	[4],[9]
Amortized Cost		$ 115,319		$ 90,378	[9]
Percentage of Net Assets		4.50%		3.50%	[9]
Investments, at fair value		$ 115,641	[1]	$ 88,862	[2],[9]
Non-controlled/non-affiliate company investments | Paper & Forest Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,243	[3]	10,360	[4],[9]
Amortized Cost		$ 10,169		$ 10,267	[9]
Percentage of Net Assets		0.40%		0.40%	[9]
Investments, at fair value		$ 9,831	[1]	$ 10,360	[2],[9]
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,455	[3]	36,417	[4]
Amortized Cost		$ 36,551		$ 36,654
Percentage of Net Assets		1.40%		1.30%
Investments, at fair value		$ 34,489	[1]	$ 33,869	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		160,885	[3]	142,507	[4]
Amortized Cost		$ 162,045		$ 146,257
Percentage of Net Assets		5.90%		5.50%
Investments, at fair value		$ 151,495	[1]	$ 140,326	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,738		$ 8,351
Percentage of Net Assets		0.40%		0.50%
Investments, at fair value		$ 10,840	[1]	$ 9,937	[2]
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		119,797	[3]	113,005	[4]
Amortized Cost		$ 118,993		$ 112,416
Percentage of Net Assets		4.70%		4.40%
Investments, at fair value		$ 118,893	[1]	$ 111,986	[2]
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,325		$ 4,234
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 4,914	[1]	$ 4,636	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		128,305	[3]	119,331	[4]
Amortized Cost		$ 130,780		$ 122,989
Percentage of Net Assets		5.00%		4.70%
Investments, at fair value		$ 127,206	[1]	$ 118,400	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 708		$ 708
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 1,277	[1]	$ 720	[2]
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38,543	[3]	35,252	[4]
Amortized Cost		$ 38,474		$ 35,354
Percentage of Net Assets		1.50%		1.40%
Investments, at fair value		$ 38,563	[1]	$ 35,210	[2]
Non-controlled/non-affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,365,871	[3]	1,316,756	[4]
Amortized Cost		$ 1,356,325		$ 1,316,394
Percentage of Net Assets		52.90%		51.10%
Investments, at fair value		$ 1,347,754	[1]	$ 1,300,853	[2]
Non-controlled/non-affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 95,831		$ 83,924
Percentage of Net Assets		4.00%		3.70%
Investments, at fair value		$ 100,855	[1]	$ 92,874	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		293,346	[3]	344,146	[4]
Amortized Cost		$ 293,301		$ 346,216
Percentage of Net Assets		11.10%		13.30%
Investments, at fair value		$ 282,194	[1]	$ 338,066	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 19,896		$ 19,518
Percentage of Net Assets		1.00%		1.40%
Investments, at fair value		$ 25,932	[1]	$ 29,455	[2]
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		22,942	[3]	22,672	[4]
Amortized Cost		$ 22,942		$ 22,665
Percentage of Net Assets		0.90%		0.90%
Investments, at fair value		$ 23,127	[1]	$ 22,441	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,828	[3]	44,661	[4]
Amortized Cost		$ 43,638		$ 44,264
Percentage of Net Assets		1.70%		1.70%
Investments, at fair value		$ 42,667	[1]	$ 41,389	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 618		$ 618
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,029	[1]	$ 913	[2]
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,034	[3]	35,007	[4]
Amortized Cost		$ 38,403		$ 34,410
Percentage of Net Assets		1.50%		1.30%
Investments, at fair value		$ 36,734	[1]	$ 33,597	[2]
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,280	[3]	17,992	[4]
Amortized Cost		$ 19,148		$ 17,822
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 18,428	[1]	$ 17,417	[2]
Non-controlled/non-affiliate company investments | Internet and Catalog Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 35,382		$ 28,348
Percentage of Net Assets		1.60%		1.10%
Investments, at fair value		$ 39,588	[1]	$ 29,202	[2]
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,857		$ 1,856
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 2,256	[1]	$ 1,192	[2]
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 312		$ 312
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 160	[1]	$ 280	[2]
Non-controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 113,818	[10]	$ 65,845	[11]
Percentage of Net Assets		3.40%	[10]	2.20%	[11]
Investments, at fair value		$ 87,084	[1],[10]	$ 57,689	[2],[11]	$ 61,379
Non-controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		99,320	[3],[10]	58,756	[4]
Amortized Cost		$ 93,848	[10]	$ 55,804
Percentage of Net Assets		2.90%	[10]	1.80%
Investments, at fair value		$ 74,226	[1],[10]	$ 46,983	[2]
Non-controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 19,970	[5],[6]	$ 10,041	[7],[8]
Percentage of Net Assets		0.50%	[5],[6]	0.40%	[7],[8]
Investments, at fair value		$ 12,858	[1],[5],[6]	$ 10,706	[2],[7],[8]
Non-controlled affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,639	[3]	9,516	[4]
Amortized Cost		$ 10,122		$ 9,514
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 6,524	[1]	$ 7,837	[2]
Non-controlled affiliate company investments | Health Care Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 13,982		$ 4,152
Percentage of Net Assets		0.40%		0.20%
Investments, at fair value		$ 10,163	[1]	$ 5,277	[2]
Non-controlled affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,187	[3]	7,035	[4]
Amortized Cost		$ 7,184		$ 6,974
Percentage of Net Assets		0.10%		0.20%
Investments, at fair value		$ 4,714	[1]	$ 4,979	[2]
Non-controlled affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,271		$ 3,271
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,540	[1]	$ 2,718	[2]
Non-controlled affiliate company investments | Electronic Equipment, Instruments and Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			8,518
Amortized Cost				$ 5,930
Percentage of Net Assets				0.30%
Investments, at fair value	[2]			$ 6,318
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,285	[3]	4,827	[4]
Amortized Cost		$ 4,605		$ 4,700
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 1,353	[1]	$ 1,740	[2]
Non-controlled affiliate company investments | Energy Equipment and Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost				$ 0
Percentage of Net Assets				0.00%
Investments, at fair value	[2]			$ 0
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		16,160	[3]	12,830	[4]
Amortized Cost		$ 15,970		$ 12,627
Percentage of Net Assets		0.50%		0.40%
Investments, at fair value		$ 11,920	[1]	$ 10,697	[2]
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,717		$ 2,577
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 143	[1]	$ 2,477	[2]
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		60,049	[3]	16,030	[4]
Amortized Cost		$ 55,967		$ 16,059
Percentage of Net Assets		2.00%		0.50%
Investments, at fair value		$ 49,715	[1]	$ 15,412	[2]
Controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,354	[12]	$ 24,018	[13]
Percentage of Net Assets		0.50%	[12]	0.50%	[13]
Investments, at fair value		$ 12,790	[1],[12]	$ 14,073	[2],[13]	18,237
Controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		37,345	[3]	33,818	[4]
Amortized Cost		$ 23,354		$ 23,091
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 12,790	[1]	$ 14,073	[2]
Controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	[7],[8]			$ 927
Percentage of Net Assets	[7],[8]			0.00%
Investments, at fair value	[2],[7],[8]			$ 0
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[16],[17],[18],[19]	6.75%	[9],[20],[21],[22],[23],[24]
Investment interest rate		11.92%	[15],[16],[17],[18],[25]	9.70%	[9],[21],[23],[24],[26]
Investment owned, balance, principal amount		$ 20,210	[3],[15],[16],[17],[18]	$ 20,419	[4],[9],[21],[23],[24]
Amortized Cost		$ 20,261	[15],[16],[17],[18]	$ 20,502	[9],[21],[23],[24]
Percentage of Net Assets		0.80%	[15],[16],[17],[18]	0.80%	[9],[21],[23],[24]
Investments, at fair value		$ 20,210	[1],[15],[16],[17],[18]	$ 20,419	[2],[9],[21],[23],[24]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[17],[18],[19]	6.75%	[9],[20],[22],[23],[24]
Investment interest rate		11.92%	[15],[17],[18],[25]	9.92%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 80	[3],[15],[17],[18]	$ 80	[4],[9],[23],[24]
Amortized Cost		$ 79	[15],[17],[18]	$ 79	[9],[23],[24]
Percentage of Net Assets		0.00%	[15],[17],[18]	0.00%	[9],[23],[24]
Investments, at fair value		$ 80	[1],[15],[17],[18]	$ 80	[2],[9],[23],[24]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.58%	[9],[26]
Investment owned, balance, principal amount		$ 8,245	[3],[15]	$ 8,329	[4],[9]
Amortized Cost		$ 8,187	[15]	$ 8,256	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,997	[1],[15]	$ 8,079	[2],[9]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.36%	[9],[26]
Investment owned, balance, principal amount		$ 472	[3],[15]	$ 193	[4],[9]
Amortized Cost		$ 468	[15]	$ 187	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 454	[1],[15]	$ 175	[2],[9]
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[15],[25],[30]	11.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,211	[3],[15],[30]	$ 1,080	[4],[9]
Amortized Cost		$ 1,195	[15],[30]	$ 1,062	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 1,114	[1],[15],[30]	$ 1,026	[2],[9]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[19],[31],[32]	5.25%	[9],[20],[21],[33],[34]
Investment interest rate		11.04%	[16],[25],[32]	8.95%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 25,232	[3],[16],[32]	$ 25,488	[4],[9],[21],[33]
Amortized Cost		$ 25,089	[16],[32]	$ 25,285	[9],[21],[33]
Percentage of Net Assets		1.00%	[16],[32]	1.00%	[9],[21],[33]
Investments, at fair value		$ 23,970	[1],[16],[32]	$ 25,106	[2],[9],[21],[33]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[19],[31]	5.25%	[9],[20],[34]
Investment interest rate		11.04%	[16],[25]	8.95%	[9],[26]
Investment owned, balance, principal amount		$ 1,091	[3],[16]	$ 1,102	[4],[9]
Amortized Cost		$ 1,076	[16]	$ 1,081	[9]
Percentage of Net Assets		0.00%	[16]	0.00%	[9]
Investments, at fair value		$ 1,036	[1],[16]	$ 1,086	[2],[9]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 6	[15]	$ 6	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 1,119	[15]	$ 1,119	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,562	[1],[15]	$ 1,402	[2],[9]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.57%
Investment owned, balance, principal amount	[3],[15]	$ 4,444
Amortized Cost	[15]	$ 4,382
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,389
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[34],[35]
Investment interest rate		10.74%	[15],[25]	9.33%	[9],[26]
Investment owned, balance, principal amount		$ 3,156	[3],[15]	$ 3,188	[4],[9]
Amortized Cost		$ 3,136	[15]	$ 3,163	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,125	[1],[15]	$ 3,157	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[35]
Investment interest rate		10.74%	[15],[25]	6.43%	[9],[26]
Investment owned, balance, principal amount		$ 940	[3],[15]	$ 950	[4],[9]
Amortized Cost		$ 937	[15]	$ 946	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 930	[1],[15]	$ 940	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[34],[35]
Investment interest rate		10.74%	[15],[25]	9.33%	[9],[26]
Investment owned, balance, principal amount		$ 782	[3],[15]	$ 790	[4],[9]
Amortized Cost		$ 776	[15]	$ 783	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 774	[1],[15]	$ 782	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 4	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 4	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 4	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ 0	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		129	[3],[15]	129	[4],[9]
Amortized Cost		$ 132	[15]	$ 132	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 202	[1],[15]	$ 154	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[15],[19],[31]	6.13%	[9],[20],[22]
Investment interest rate		11.65%	[15],[25]	9.80%	[9],[26]
Investment owned, balance, principal amount		$ 4,661	[3],[15]	$ 4,708	[4],[9]
Amortized Cost		$ 4,625	[15]	$ 4,661	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,661	[1],[15]	$ 4,505	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[15],[19],[31]	6.13%	[9],[20],[22]
Investment interest rate		11.65%	[15],[25]	9.80%	[9],[26]
Investment owned, balance, principal amount		$ 3,896	[3],[15]	$ 3,936	[4],[9]
Amortized Cost		$ 3,855	[15]	$ 3,882	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,896	[1],[15]	$ 3,766	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 153	[3],[15]	$ 97	[4],[9]
Amortized Cost		$ 151	[15]	$ 95	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 153	[1],[15]	$ 89	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[28]	6.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19],[31]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	11.68%
Investment owned, balance, principal amount		$ 72	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 72	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 72	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[14],[15],[19],[30]	10.50%	[9],[20],[27]
Investment interest rate		15.92%	[15],[25],[30]	13.62%	[9],[26]
Investment owned, balance, principal amount		$ 2,213	[3],[15],[30]	$ 1,900	[4],[9]
Amortized Cost		$ 2,192	[15],[30]	$ 1,874	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,213	[1],[15],[30]	$ 1,900	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[14],[15],[19],[30]	10.50%	[9],[20],[27]
Investment interest rate		15.92%	[15],[25],[30]	13.62%	[9],[26]
Investment owned, balance, principal amount		$ 846	[3],[15],[30]	$ 726	[4],[9]
Amortized Cost		$ 840	[15],[30]	$ 719	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 846	[1],[15],[30]	$ 726	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[14],[15],[19],[30]	10.50%	[9],[20],[27]
Investment interest rate		15.92%	[15],[25],[30]	13.62%	[9],[26]
Investment owned, balance, principal amount		$ 264	[3],[15],[30]	$ 163	[4],[9]
Amortized Cost		$ 262	[15],[30]	$ 159	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 264	[1],[15],[30]	$ 163	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 6,536		$ 8,071		10,050
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[30],[36]	6.25%	[9],[20],[27]
Investment interest rate		13.03%	[15],[25],[30]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 6,410	[3],[15],[30]	$ 5,786	[4],[9]
Amortized Cost		$ 6,397	[15],[30]	$ 5,791	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 5,128	[1],[15],[30]	$ 5,786	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19]	6.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[30],[36],[37]	8.00%	[9],[20],[22]
Investment interest rate		13.37%	[15],[25],[30],[37]	11.67%	[9],[26]
Investment owned, balance, principal amount		$ 4,229	[3],[15],[30],[37]	$ 3,730	[4],[9]
Amortized Cost		$ 3,725	[15],[30],[37]	$ 3,723	[9]
Percentage of Net Assets		0.10%	[15],[30],[37]	0.10%	[9]
Investments, at fair value		$ 1,396	[1],[15],[30],[37]	$ 2,051	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		210	[3],[15]	210	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 234	[2],[9]
Investment, Identifier [Axis]: Accela, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			670
Amortized Cost	[9]			$ 418
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 330
Investment, Identifier [Axis]: Accela, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27],[33]			7.50%
Investment interest rate	[9],[21],[33]			6.37%
Investment, interest rate, paid in kind	[9],[21],[33]			4.25%
Investment owned, balance, principal amount	[9],[21],[33]			$ 4,695
Amortized Cost	[9],[21],[33]			$ 4,678
Percentage of Net Assets	[9],[21],[33]			0.20%
Investments, at fair value	[9],[21],[33]			$ 4,695
Investment, Identifier [Axis]: Accela, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			7.50%
Investment interest rate	[9]			6.37%
Investment, interest rate, paid in kind	[9]			4.25%
Investment owned, balance, principal amount	[9]			$ 279
Amortized Cost	[9]			$ 277
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[9]			$ 279
Investment, Identifier [Axis]: Accela, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			7.00%
Investment interest rate	[9]			10.12%
Investment owned, balance, principal amount	[9]			$ 20
Amortized Cost	[9]			$ 20
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[9]			$ 20
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[38]	6.00%
Investment interest rate	[15],[18],[25],[38]	11.49%
Investment owned, balance, principal amount	[3],[15],[18],[38]	$ 965
Amortized Cost	[15],[18],[38]	$ 955
Percentage of Net Assets	[15],[18],[38]	0.00%
Investments, at fair value	[1],[15],[18],[38]	$ 917
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (72)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (75)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[19],[31],[32]	5.50%
Investment interest rate	[15],[16],[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[15],[16],[32]	$ 25,373
Amortized Cost	[15],[16],[32]	$ 25,125
Percentage of Net Assets	[15],[16],[32]	1.00%
Investments, at fair value	[1],[15],[16],[32]	$ 24,738
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.03%
Investment owned, balance, principal amount	[3],[15]	$ 6,494
Amortized Cost	[15]	$ 6,293
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 6,332
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 1,503
Amortized Cost	[15]	$ 1,494
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,465
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (2)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.07%
Investment owned, balance, principal amount	[3],[15]	$ 5,565
Amortized Cost	[15]	$ 5,526
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 5,426
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	13.25%
Investment owned, balance, shares (in shares)	[3],[15],[39]	3
Amortized Cost	[15],[39]	$ 2,667
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 2,619
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[40]	7.00%	[9],[20],[27]
Investment interest rate		12.34%	[15],[25]	9.63%	[9],[26]
Investment owned, balance, principal amount		$ 9,578	[3],[15]	$ 9,578	[4],[9]
Amortized Cost		$ 9,532	[15]	$ 9,509	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,578	[1],[15]	$ 9,578	[2],[9]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[31],[36]	7.00%	[9],[20],[22],[41]
Investment interest rate		12.67%	[15],[25]	10.18%	[9],[26]
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 23	[4],[9]
Amortized Cost		$ 27	[15]	$ 22	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 27	[1],[15]	$ 23	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 1,099	[15]	$ 1,099	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 156	[1],[15]	$ 386	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.25%	[9],[20],[33],[42]
Investment interest rate		11.29%	[15],[25],[32]	8.38%	[9],[26],[33]
Investment owned, balance, principal amount		$ 17,566	[3],[15],[32]	$ 17,746	[4],[9],[33]
Amortized Cost		$ 17,462	[15],[32]	$ 17,566	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 17,216	[1],[15],[32]	$ 17,389	[2],[9],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.25%	[9],[20],[33],[42]
Investment interest rate		11.29%	[15],[25],[32]	8.38%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,356	[3],[15],[32]	$ 1,369	[4],[9],[33]
Amortized Cost		$ 1,348	[15],[32]	$ 1,356	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,328	[1],[15],[32]	$ 1,343	[2],[9],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[19],[31],[32]	5.25%	[20],[21],[33],[42]
Investment interest rate		11.29%	[16],[25],[32]	8.38%	[21],[26],[33]
Investment owned, balance, principal amount		$ 874	[3],[16],[32]	$ 883	[4],[21],[33]
Amortized Cost		$ 869	[16],[32]	$ 874	[21],[33]
Percentage of Net Assets		0.00%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 856	[1],[16],[32]	$ 865	[2],[21],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 696	[3],[15]	$ 704	[4],[9]
Amortized Cost		$ 692	[15]	$ 696	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 682	[1],[15]	$ 689	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 615	[3],[15]	$ 620	[4],[9]
Amortized Cost		$ 610	[15]	$ 615	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 602	[1],[15]	$ 608	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[19],[31],[32]	5.25%	[20],[21],[33],[42]
Investment interest rate		11.29%	[16],[25],[32]	8.38%	[21],[26],[33]
Investment owned, balance, principal amount		$ 604	[3],[16],[32]	$ 610	[4],[21],[33]
Amortized Cost		$ 600	[16],[32]	$ 604	[21],[33]
Percentage of Net Assets		0.00%	[16],[32]	0.00%	[21],[33]
Investments, at fair value		$ 592	[1],[16],[32]	$ 597	[2],[21],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,632	[3],[15],[39]	1,632	[4],[9]
Amortized Cost		$ 2,235	[15],[39]	$ 2,235	[9]
Percentage of Net Assets		0.20%	[15],[39]	0.20%	[9]
Investments, at fair value		$ 4,917	[1],[15],[39]	$ 3,719	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		889	[3],[15]	889	[4],[9]
Amortized Cost		$ 1,023	[15]	$ 1,023	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,950	[1],[15]	$ 2,176	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.55%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 16,343	[3],[15]	$ 16,467	[4],[9]
Amortized Cost		$ 16,198	[15]	$ 16,342	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 16,343	[1],[15]	$ 16,213	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[15],[19],[30],[31]	13.00%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.95%	[9],[26]
Investment, interest rate, paid in kind		6.75%	[15],[25],[30]	6.75%	[9],[26]
Investment owned, balance, principal amount		$ 264	[3],[15],[30]	$ 251	[4],[9]
Amortized Cost		$ 263	[15],[30]	$ 250	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 268	[1],[15],[30]	$ 266	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 165	[3],[15]	$ 167	[4],[9]
Amortized Cost		$ 164	[15]	$ 166	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 165	[1],[15]	$ 165	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.52%	[15],[25]	9.71%	[9],[26]
Investment owned, balance, principal amount		$ 30	[3],[15]	$ 61	[4],[9]
Amortized Cost		$ 27	[15]	$ 51	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 30	[1],[15]	$ 45	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[15],[19],[30],[31]	13.00%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.76%	[9],[26]
Investment, interest rate, paid in kind		6.75%	[15],[25],[30]	6.75%	[9],[26]
Investment owned, balance, principal amount		$ 102	[3],[15],[30]	$ 96	[4],[9]
Amortized Cost		$ 102	[15],[30]	$ 96	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 102	[1],[15],[30]	$ 102	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 1	[3],[15]	$ 1	[4],[9]
Amortized Cost		$ 1	[15]	$ 1	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1	[1],[15]	$ 1	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.25%	[9],[20],[34]
Investment interest rate	[9],[26]			9.94%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 145	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 145	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 143	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.55%	[15],[25]	9.06%	[9],[26]
Investment owned, balance, principal amount		$ 1,033	[3],[15]	$ 208	[4],[9]
Amortized Cost		$ 1,024	[15]	$ 206	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,033	[1],[15]	$ 205	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate		16.50%	[15],[25],[30]	15.00%	[9],[26]
Investment owned, balance, principal amount		$ 12,165	[3],[15],[30]	$ 10,440	[4],[9]
Amortized Cost		$ 12,007	[15],[30]	$ 10,239	[9]
Percentage of Net Assets		0.50%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 12,165	[1],[15],[30]	$ 10,440	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 4,036	[3],[15]	$ 4,077	[4],[9]
Amortized Cost		$ 4,012	[15]	$ 4,071	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,036	[1],[15]	$ 4,036	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.80%	[15],[25]	9.77%	[9],[26]
Investment owned, balance, principal amount		$ 3,596	[3],[15]	$ 3,632	[4],[9]
Amortized Cost		$ 3,570	[15]	$ 3,607	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,596	[1],[15]	$ 3,596	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31],[32]	6.25%	[9],[20],[33],[34]
Investment interest rate		11.79%	[15],[25],[32]	9.95%	[9],[26],[33]
Investment owned, balance, principal amount		$ 3,504	[3],[15],[32]	$ 3,504	[4],[9],[33]
Amortized Cost		$ 3,484	[15],[32]	$ 3,516	[9],[33]
Percentage of Net Assets		0.20%	[15],[32]	0.20%	[9],[33]
Investments, at fair value		$ 3,504	[1],[15],[32]	$ 3,469	[2],[9],[33]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 3,171	[3],[15]	$ 3,203	[4],[9]
Amortized Cost		$ 3,185	[15]	$ 3,246	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,171	[1],[15]	$ 3,172	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.53%	[15],[25]	9.02%	[9],[26]
Investment owned, balance, principal amount		$ 2,027	[3],[15]	$ 2,047	[4],[9]
Amortized Cost		$ 1,999	[15]	$ 2,016	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,027	[1],[15]	$ 2,016	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 1,849	[3],[15]	$ 1,868	[4],[9]
Amortized Cost		$ 1,866	[15]	$ 1,909	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,849	[1],[15]	$ 1,849	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 447	[3],[15]	$ 452	[4],[9]
Amortized Cost		$ 445	[15]	$ 455	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 447	[1],[15]	$ 447	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.04%	[9],[26]
Investment owned, balance, principal amount		$ 109	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 108	[15]	$ 109	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 109	[1],[15]	$ 109	[2],[9]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.75%
Investment interest rate	[15],[25]	11.18%
Investment owned, balance, principal amount	[3],[15]	$ 3,975
Amortized Cost	[15]	$ 3,923
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,975
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19]	5.75%
Investment owned, balance, principal amount	[3],[15]	$ 0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43],[44]			3.75%
Investment interest rate	[9],[26],[44]			10.00%
Investment owned, balance, principal amount	[4],[9],[44]			$ 17,456
Amortized Cost	[9],[44]			$ 6,855
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[44]			8.50%
Investment interest rate	[9],[26],[44]			11.62%
Investment owned, balance, principal amount	[4],[9],[44]			$ 6,906
Amortized Cost	[9],[44]			$ 6
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43],[44]			3.75%
Investment interest rate	[9],[26],[44]			10.00%
Investment owned, balance, principal amount	[4],[9],[44]			$ 1,190
Amortized Cost	[9],[44]			$ 469
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43],[44]			3.75%
Investment interest rate	[9],[26],[44]			10.00%
Investment owned, balance, principal amount	[4],[9],[44]			$ 888
Amortized Cost	[9],[44]			$ 544
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		97	[3],[15]	97	[4],[9]
Amortized Cost		$ 604	[15]	$ 604	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 223	[1],[15]	$ 411	[2],[9]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[21],[22],[33]
Investment interest rate		11.54%	[15],[25],[30]	9.67%	[9],[21],[26],[33]
Investment, interest rate, paid in kind		0.75%	[15],[25],[30]	0.75%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 22,200	[3],[15],[30]	$ 22,091	[4],[9],[21],[33]
Amortized Cost		$ 22,200	[15],[30]	$ 22,086	[9],[21],[33]
Percentage of Net Assets		0.90%	[15],[30]	0.90%	[9],[21],[33]
Investments, at fair value		$ 22,375	[1],[15],[30]	$ 21,870	[2],[9],[21],[33]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[30],[31],[45]	6.75%	[9],[20],[22],[43]
Investment interest rate		12.47%	[15],[25],[30]	9.91%	[9],[26]
Investment, interest rate, paid in kind		0.75%	[15],[25],[30]	0.75%	[9],[26]
Investment owned, balance, principal amount		$ 742	[3],[15],[30]	$ 581	[4],[9]
Amortized Cost		$ 742	[15],[30]	$ 579	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 752	[1],[15],[30]	$ 571	[2],[9]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[15],[19],[36]	8.25%	[9],[20],[22]
Investment interest rate		13.36%	[15],[25]	10.95%	[9],[26]
Investment owned, balance, principal amount		$ 374	[3],[15]	$ 374	[4],[9]
Amortized Cost		$ 373	[15]	$ 373	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 374	[1],[15]	$ 370	[2],[9]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.00%	[9],[20],[34]
Investment interest rate		11.42%	[15],[25]	9.06%	[9],[26]
Investment owned, balance, principal amount		$ 25,114	[3],[15]	$ 25,370	[4],[9]
Amortized Cost		$ 24,934	[15]	$ 25,153	[9]
Percentage of Net Assets		1.00%	[15]	1.00%	[9]
Investments, at fair value		$ 24,863	[1],[15]	$ 24,297	[2],[9]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.00%	[9],[20],[34],[42]
Investment interest rate		11.42%	[15],[25]	9.06%	[9],[26]
Investment owned, balance, principal amount		$ 7,137	[3],[15]	$ 7,210	[4],[9]
Amortized Cost		$ 7,059	[15]	$ 7,117	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,066	[1],[15]	$ 6,905	[2],[9]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.00%	[9],[20],[34],[42]
Investment interest rate		11.42%	[15],[25]	9.07%	[9],[26]
Investment owned, balance, principal amount		$ 608	[3],[15]	$ 463	[4],[9]
Amortized Cost		$ 604	[15]	$ 458	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 602	[1],[15]	$ 437	[2],[9]
Investment, Identifier [Axis]: Allspring Treasury Plus Money Market Fund (CUSIP 94975H296)
Schedule of Investments [Line Items]
Investment interest rate	[25],[46]	5.22%
Money market funds, at carrying value	[1]	$ 6,670
Money market funds, percent of net assets		0.30%
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		502	[3],[15],[17],[18]	502	[4],[9],[23],[24]
Amortized Cost		$ 502	[15],[17],[18]	$ 502	[9],[23],[24]
Percentage of Net Assets		0.00%	[15],[17],[18]	0.10%	[9],[23],[24]
Investments, at fair value		$ 432	[1],[15],[17],[18]	$ 943	[2],[9],[23],[24]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[16],[17],[18],[19],[32]	4.75%	[9],[20],[21],[23],[24],[27],[33]
Investment interest rate		10.43%	[15],[16],[17],[18],[25],[32]	7.87%	[9],[21],[23],[24],[26],[33]
Investment owned, balance, principal amount		$ 58,695	[3],[15],[16],[17],[18],[32]	$ 57,245	[4],[9],[21],[23],[24],[33]
Amortized Cost		$ 58,287	[15],[16],[17],[18],[32]	$ 56,732	[9],[21],[23],[24],[33]
Percentage of Net Assets		2.10%	[15],[16],[17],[18],[32]	2.20%	[9],[21],[23],[24],[33]
Investments, at fair value		$ 53,997	[1],[15],[16],[17],[18],[32]	$ 56,673	[2],[9],[21],[23],[24],[33]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[17],[18],[19],[28]	4.75%	[9],[20],[23],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28]	$ 0	[4],[9],[23],[24],[29]
Amortized Cost		$ (2)	[15],[17],[18],[28]	$ (3)	[9],[23],[24],[29]
Percentage of Net Assets		0.00%	[15],[17],[18],[28]	0.00%	[9],[23],[24],[29]
Investments, at fair value		$ (22)	[1],[15],[17],[18],[28]	$ (3)	[2],[9],[23],[24],[29]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[23],[24],[29]			$ 0
Amortized Cost	[9],[23],[24],[29]			$ (24)
Percentage of Net Assets	[9],[23],[24],[29]			0.00%
Investments, at fair value	[2],[9],[23],[24],[29]			$ (17)
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[23],[24],[29]			$ 0
Amortized Cost	[9],[23],[24],[29]			$ (3)
Percentage of Net Assets	[9],[23],[24],[29]			0.00%
Investments, at fair value	[2],[9],[23],[24],[29]			$ (3)
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[15],[19],[30]	5.50%	[9],[20],[27]
Investment interest rate		11.98%	[15],[25],[30]	8.12%	[9],[26]
Investment, interest rate, paid in kind		0.50%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 743	[3],[15],[30]	$ 748	[4],[9]
Amortized Cost		$ 737	[15],[30]	$ 739	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 743	[1],[15],[30]	$ 733	[2],[9]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[15],[19],[30]	5.50%	[9],[20],[27]
Investment interest rate		11.98%	[15],[25],[30]	8.12%	[9],[26]
Investment, interest rate, paid in kind		0.50%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 159	[3],[15],[30]	$ 160	[4],[9]
Amortized Cost		$ 157	[15],[30]	$ 158	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 159	[1],[15],[30]	$ 156	[2],[9]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[15],[19],[30]	5.50%	[9],[20],[27]
Investment interest rate		11.98%	[15],[25],[30]	8.12%	[9],[26]
Investment, interest rate, paid in kind		0.50%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 154	[3],[15],[30]	$ 155	[4],[9]
Amortized Cost		$ 153	[15],[30]	$ 153	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 154	[1],[15],[30]	$ 152	[2],[9]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[15],[18],[19],[30],[31]	5.50%	[9],[20],[24],[27]
Investment interest rate		11.98%	[15],[18],[25],[30]	8.12%	[9],[24],[26]
Investment, interest rate, paid in kind		0.50%	[15],[18],[25],[30]	0.50%	[9],[24],[26]
Investment owned, balance, principal amount		$ 133	[3],[15],[18],[30]	$ 134	[4],[9],[24]
Amortized Cost		$ 132	[15],[18],[30]	$ 133	[9],[24]
Percentage of Net Assets		0.00%	[15],[18],[30]	0.00%	[9],[24]
Investments, at fair value		$ 133	[1],[15],[18],[30]	$ 132	[2],[9],[24]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		385	[3],[15]	385	[4],[9]
Amortized Cost		$ 385	[15]	$ 385	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 547	[1],[15]	$ 385	[2],[9]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[19]	6.50%	[9],[20],[42]
Investment interest rate		11.82%	[15],[25]	9.53%	[9]
Investment owned, balance, principal amount		$ 9,840	[3],[15]	$ 9,840	[9]
Amortized Cost		$ 9,760	[15]	$ 9,745	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,840	[1],[15]	$ 9,643	[9]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (3)	[9],[29]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[36]	5.00%	[9],[20],[35]
Investment interest rate		12.10%	[15],[25]	8.36%	[9],[26]
Investment owned, balance, principal amount		$ 2,632	[3],[15]	$ 2,891	[4],[9]
Amortized Cost		$ 2,608	[15]	$ 2,921	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,632	[1],[15]	$ 2,833	[2],[9]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	5.00%	[9],[20],[34]
Investment interest rate	[9],[26]			8.58%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 156	[4],[9]
Amortized Cost		$ (7)	[15],[28]	$ 156	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 140	[2],[9]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[32]	5.50%	[9],[20],[33],[42]
Investment interest rate		11.06%	[15],[25],[32]	8.63%	[9],[33]
Investment owned, balance, principal amount		$ 39,442	[3],[15],[32]	$ 36,575	[9],[33]
Amortized Cost		$ 39,102	[15],[32]	$ 36,151	[9],[33]
Percentage of Net Assets		1.50%	[15],[32]	1.40%	[9],[33]
Investments, at fair value		$ 38,653	[1],[15],[32]	$ 36,209	[9],[33]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[42]
Investment interest rate	[9]			8.63%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 19	[9]
Amortized Cost		$ (2)	[15],[28]	$ 16	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (5)	[1],[15],[28]	$ 17	[9]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (30)	[15],[28]	$ (7)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (68)	[1],[15],[28]	$ (11)	[9],[29]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.00%
Investment owned, balance, principal amount	[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (39)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[9],[29]			$ (55)
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.00%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 2,272	[15],[39]	$ 1,994	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 2,285	[1],[15],[39]	$ 2,172	[2],[9]
Investment, Identifier [Axis]: Apptio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.00%
Investment interest rate	[9]			8.46%
Investment owned, balance, principal amount	[9]			$ 57,010
Amortized Cost	[9]			$ 57,389
Percentage of Net Assets	[9]			2.20%
Investments, at fair value	[9]			$ 56,440
Investment, Identifier [Axis]: Apptio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.00%
Investment interest rate	[9]			8.46%
Investment owned, balance, principal amount	[9]			$ 76
Amortized Cost	[9]			$ 76
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[9]			$ 76
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		306	[3],[15]	306	[4],[9]
Amortized Cost		$ 306	[15]	$ 306	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 409	[1],[15]	$ 247	[2],[9]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	7.00%	[9],[20],[22]
Investment interest rate		8.95%	[15],[25],[30]	5.71%	[9]
Investment, interest rate, paid in kind		3.25%	[15],[25],[30]	3.75%	[9]
Investment owned, balance, principal amount		$ 14,687	[3],[15],[30]	$ 14,159	[9]
Amortized Cost		$ 14,605	[15],[30]	$ 14,055	[9]
Percentage of Net Assets		0.60%	[15],[30]	0.60%	[9]
Investments, at fair value		$ 14,541	[1],[15],[30]	$ 14,159	[9]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31],[45]	6.50%	[9],[20],[41]
Investment interest rate		12.14%	[15],[25]	9.50%	[9]
Investment owned, balance, principal amount		$ 67	[3],[15]	$ 31	[9]
Amortized Cost		$ 67	[15]	$ 30	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 66	[1],[15]	$ 31	[9]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	12.00%
Investment owned, balance, shares (in shares)		1	[3],[15],[39]	1	[4],[9]
Amortized Cost		$ 1,155	[15],[39]	$ 1,000	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,238	[1],[15],[39]	$ 1,165	[2],[9]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31],[32]	4.75%	[9],[20],[27],[33]
Investment interest rate		10.22%	[15],[25],[32]	7.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 2,331	[3],[15],[32]	$ 2,355	[4],[9],[33]
Amortized Cost		$ 2,364	[15],[32]	$ 2,401	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 2,284	[1],[15],[32]	$ 2,331	[2],[9],[33]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.24%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 134	[3],[15]	$ 135	[4],[9]
Amortized Cost		$ 133	[15]	$ 134	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 131	[1],[15]	$ 134	[2],[9]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.23%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 148	[3],[15]	$ 76	[4],[9]
Amortized Cost		$ 148	[15]	$ 75	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 145	[1],[15]	$ 74	[2],[9]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19]	4.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		587	[3],[15]	587	[4],[9]
Amortized Cost		$ 462	[15]	$ 462	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,260	[1],[15]	$ 4,684	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3],[15]	154	[4],[9]
Amortized Cost		$ 423	[15]	$ 423	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,117	[1],[15]	$ 1,228	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		35	[3],[15]	35	[4],[9]
Amortized Cost		$ 291	[15]	$ 291	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 256	[1],[15]	$ 285	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		202	[3],[15]	202	[4],[9]
Amortized Cost		$ 159	[15]	$ 159	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,361	[1],[15]	$ 1,481	[2],[9]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[18],[19],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.19%	[15],[18],[25],[48],[49]	7.94%	[9],[24],[51],[52]
Investment owned, balance, principal amount		$ 3,496	[3],[15],[18],[48],[49]	$ 3,199	[9],[24],[51],[52]
Amortized Cost		$ 3,420	[15],[18],[48],[49]	$ 3,407	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 3,321	[1],[15],[18],[48],[49]	$ 3,103	[9],[24],[51],[52]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[18],[19],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.19%	[15],[18],[25],[48],[49]	7.94%	[9],[24],[51],[52]
Investment owned, balance, principal amount		$ 1,824	[3],[15],[18],[48],[49]	$ 550	[9],[24],[51],[52]
Amortized Cost		$ 1,734	[15],[18],[48],[49]	$ 539	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ 1,733	[1],[15],[18],[48],[49]	$ 500	[9],[24],[51],[52]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.89%
Investment owned, balance, principal amount	[3],[15]	$ 16,360
Amortized Cost	[15]	$ 15,943
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 16,155
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (23)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (47)
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 77	[15]	$ 77	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 88	[1],[15]	$ 101	[2],[9]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	5.00%	[9],[20],[22],[33]
Investment interest rate		10.76%	[15],[25],[32]	7.39%	[9],[26],[33]
Investment owned, balance, principal amount		$ 4,115	[3],[15],[32]	$ 4,115	[4],[9],[33]
Amortized Cost		$ 4,141	[15],[32]	$ 4,155	[9],[33]
Percentage of Net Assets		0.20%	[15],[32]	0.20%	[9],[33]
Investments, at fair value		$ 4,115	[1],[15],[32]	$ 4,074	[2],[9],[33]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.00%	[9],[20],[22]
Investment interest rate		10.76%	[15],[25]	7.39%	[9],[26]
Investment owned, balance, principal amount		$ 263	[3],[15]	$ 263	[4],[9]
Amortized Cost		$ 262	[15]	$ 262	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 263	[1],[15]	$ 260	[2],[9]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.00%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 304	[15]	$ 304	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 731	[1],[15]	$ 754	[2],[9]
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[24],[53]			6.00%
Investment interest rate	[9],[24],[26],[53]			8.78%
Investment owned, balance, principal amount	[4],[9],[24],[53]			$ 975
Amortized Cost	[9],[24],[53]			$ 961
Percentage of Net Assets	[9],[24],[53]			0.00%
Investments, at fair value	[2],[9],[24],[53]			$ 926
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[30],[31]	5.75%	[9],[20],[23],[24],[34]
Investment interest rate		8.52%	[15],[17],[18],[25],[30]	5.73%	[9],[23],[24]
Investment, interest rate, paid in kind		2.75%	[15],[17],[18],[25],[30]	2.75%	[9],[23],[24]
Investment owned, balance, principal amount		$ 7,232	[3],[15],[17],[18],[30]	$ 7,033	[9],[23],[24]
Amortized Cost		$ 7,189	[15],[17],[18],[30]	$ 6,978	[9],[23],[24]
Percentage of Net Assets		0.30%	[15],[17],[18],[30]	0.30%	[9],[23],[24]
Investments, at fair value		$ 7,124	[1],[15],[17],[18],[30]	$ 6,829	[9],[23],[24]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[30],[31]	6.25%	[9],[20],[23],[24],[34]
Investment interest rate		8.52%	[15],[17],[18],[25],[30]	5.73%	[9],[23],[24]
Investment, interest rate, paid in kind		3.25%	[15],[17],[18],[25],[30]	3.25%	[9],[23],[24]
Investment owned, balance, principal amount		$ 1,293	[3],[15],[17],[18],[30]	$ 1,251	[9],[23],[24]
Amortized Cost		$ 1,283	[15],[17],[18],[30]	$ 1,239	[9],[23],[24]
Percentage of Net Assets		0.10%	[15],[17],[18],[30]	0.00%	[9],[23],[24]
Investments, at fair value		$ 1,293	[1],[15],[17],[18],[30]	$ 1,239	[9],[23],[24]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.00%	[15],[17],[18],[19],[28]	5.75%	[9],[20],[23],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28]	$ 0	[9],[23],[24],[29]
Amortized Cost		$ 0	[15],[17],[18],[28]	$ (1)	[9],[23],[24],[29]
Percentage of Net Assets		0.00%	[15],[17],[18],[28]	0.00%	[9],[23],[24],[29]
Investments, at fair value		$ (1)	[1],[15],[17],[18],[28]	$ (2)	[9],[23],[24],[29]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[17],[18]	26
Amortized Cost	[15],[17],[18]	$ 256
Percentage of Net Assets	[15],[17],[18]	0.00%
Investments, at fair value	[1],[15],[17],[18]	$ 316
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[17],[18]	3
Amortized Cost	[15],[17],[18]	$ 29
Percentage of Net Assets	[15],[17],[18]	0.00%
Investments, at fair value	[1],[15],[17],[18]	$ 36
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[23],[24]			26
Amortized Cost	[9],[23],[24]			$ 256
Percentage of Net Assets	[9],[23],[24]			0.00%
Investments, at fair value	[2],[9],[23],[24]			$ 278
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.25%
Investment interest rate	[15],[25]	12.64%
Investment owned, balance, principal amount	[3],[15]	$ 11,941
Amortized Cost	[15]	$ 11,690
Percentage of Net Assets	[15]	0.50%
Investments, at fair value	[1],[15]	$ 11,941
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (3)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 1,129	[15]	$ 934	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 1,077	[1],[15]	$ 888	[2],[9]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31]	5.50%	[9],[20],[21],[34]
Investment interest rate		11.04%	[15],[16],[25]	9.20%	[9],[21],[26]
Investment owned, balance, principal amount		$ 25,635	[3],[15],[16]	$ 25,896	[4],[9],[21]
Amortized Cost		$ 25,256	[15],[16]	$ 25,427	[9],[21]
Percentage of Net Assets		1.00%	[15],[16]	1.00%	[9],[21]
Investments, at fair value		$ 24,866	[1],[15],[16]	$ 25,119	[2],[9],[21]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	4.50%	[9],[20],[43]
Investment interest rate	[9],[26]			10.75%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 14	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 12	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (4)	[1],[15],[28]	$ 10	[2],[9]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	8.71%	[9],[26]
Investment owned, balance, principal amount		$ 57	[3],[15]	$ 103	[4],[9]
Amortized Cost		$ 49	[15]	$ 91	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 36	[1],[15]	$ 67	[2],[9]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 460
Amortized Cost	[15]	$ 456
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 446
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.50%
Investment owned, balance, shares (in shares)		9	[3],[15],[39]	9	[4],[9]
Amortized Cost		$ 9,639	[15],[39]	$ 8,508	[9]
Percentage of Net Assets		0.40%	[15],[39]	0.40%	[9]
Investments, at fair value		$ 9,288	[1],[15],[39]	$ 9,086	[2],[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[40]	5.50%	[9],[20],[41]
Investment interest rate		10.60%	[15],[25]	7.07%	[9]
Investment owned, balance, principal amount		$ 5,677	[3],[15]	$ 5,728	[9]
Amortized Cost		$ 5,695	[15]	$ 5,753	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,677	[1],[15]	$ 5,728	[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[48],[54],[55]	5.75%	[9],[20],[24],[51],[56],[57]
Investment interest rate		8.90%	[15],[18],[25],[48]	5.85%	[9],[24],[51]
Investment owned, balance, principal amount		$ 2,215	[3],[15],[18],[48]	$ 2,075	[9],[24],[51]
Amortized Cost		$ 2,347	[15],[18],[48]	$ 2,375	[9],[24],[51]
Percentage of Net Assets		0.10%	[15],[18],[48]	0.10%	[9],[24],[51]
Investments, at fair value		$ 2,215	[1],[15],[18],[48]	$ 2,075	[9],[24],[51]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[40]	5.50%	[9],[20],[41]
Investment interest rate		10.60%	[15],[25]	7.05%	[9]
Investment owned, balance, principal amount		$ 269	[3],[15]	$ 272	[9]
Amortized Cost		$ 267	[15]	$ 270	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 269	[1],[15]	$ 272	[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	5.50%	[9],[20],[22],[41]
Investment interest rate		10.86%	[15],[25]	8.87%	[9]
Investment owned, balance, principal amount		$ 39	[3],[15]	$ 15	[9]
Amortized Cost		$ 38	[15]	$ 14	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 39	[1],[15]	$ 15	[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[9]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.00%
Investment interest rate	[9],[26]			9.12%
Investment owned, balance, principal amount	[4],[9]			$ 4,016
Amortized Cost	[9]			$ 3,951
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 3,976
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6.00%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6.00%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 196	[15]	$ 196	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 201	[1],[15]	$ 216	[2],[9]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	5.50%	[9],[20],[22],[33]
Investment interest rate		10.79%	[15],[25],[32]	9.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 7,462	[3],[15],[32]	$ 7,538	[4],[9],[33]
Amortized Cost		$ 7,407	[15],[32]	$ 7,472	[9],[33]
Percentage of Net Assets		0.30%	[15],[32]	0.30%	[9],[33]
Investments, at fair value		$ 7,313	[1],[15],[32]	$ 7,387	[2],[9],[33]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 20	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 17	[15]	$ (4)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 12	[1],[15]	$ (9)	[2],[9],[29]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (14)	[15],[28]	$ (17)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (39)	[1],[15],[28]	$ (39)	[2],[9],[29]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.75%
Investment owned, balance, shares (in shares)		10	[3],[15],[39]	10	[4],[9]
Amortized Cost		$ 1,086	[15],[39]	$ 951	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,163	[1],[15],[39]	$ 1,065	[2],[9]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[16],[19],[31],[32]	4.50%	[9],[20],[21],[27],[33]
Investment interest rate		9.90%	[15],[16],[25],[32]	7.58%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 50,191	[3],[15],[16],[32]	$ 50,571	[4],[9],[21],[33]
Amortized Cost		$ 50,681	[15],[16],[32]	$ 51,317	[9],[21],[33]
Percentage of Net Assets		2.00%	[15],[16],[32]	2.00%	[9],[21],[33]
Investments, at fair value		$ 49,690	[1],[15],[16],[32]	$ 49,561	[2],[9],[21],[33]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		9.92%	[15],[25]	7.59%	[9],[26]
Investment owned, balance, principal amount		$ 280	[3],[15]	$ 70	[4],[9]
Amortized Cost		$ 277	[15]	$ 66	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 272	[1],[15]	$ 54	[2],[9]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[19]	4.25%	[9],[20],[22]
Investment interest rate		9.68%	[15],[25]	7.38%	[9],[26]
Investment owned, balance, principal amount		$ 1,866	[3],[15]	$ 1,866	[4],[9]
Amortized Cost		$ 1,863	[15]	$ 1,862	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,866	[1],[15]	$ 1,866	[2],[9]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[49],[58]	6.50%	[9],[20],[24],[52],[59]
Investment interest rate		11.51%	[15],[18],[25],[49]	9.61%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 5,415	[3],[15],[18],[49]	$ 5,415	[4],[9],[24],[52]
Amortized Cost		$ 5,363	[15],[18],[49]	$ 5,353	[9],[24],[52]
Percentage of Net Assets		0.20%	[15],[18],[49]	0.20%	[9],[24],[52]
Investments, at fair value		$ 5,415	[1],[15],[18],[49]	$ 5,415	[2],[9],[24],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[48],[49],[55]	6.45%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.72%	[15],[18],[25],[48],[49]	6.70%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 3,063	[3],[15],[18],[48],[49]	$ 2,839	[4],[9],[24],[51],[52]
Amortized Cost		$ 3,396	[15],[18],[48],[49]	$ 3,389	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 3,063	[1],[15],[18],[48],[49]	$ 2,806	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[47],[48],[49]	6.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		11.26%	[15],[18],[25],[48],[49]	8.76%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 863	[3],[15],[18],[48],[49]	$ 790	[4],[9],[24],[51],[52]
Amortized Cost		$ 947	[15],[18],[48],[49]	$ 940	[9],[24],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ 863	[1],[15],[18],[48],[49]	$ 784	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[48],[49],[55]	6.45%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.92%	[15],[18],[25],[48],[49]	7.64%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 731	[3],[15],[18],[48],[49]	$ 677	[4],[9],[24],[51],[52]
Amortized Cost		$ 760	[15],[18],[48],[49]	$ 756	[9],[24],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ 731	[1],[15],[18],[48],[49]	$ 669	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[28],[48],[49]	6.50%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ (14)	[15],[18],[28],[48],[49]	$ (17)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[28],[48],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 0	[1],[15],[18],[28],[48],[49]	$ (8)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.00%
Investment interest rate	[15],[25]	11.32%
Investment owned, balance, principal amount	[3],[15]	$ 2,424
Amortized Cost	[15]	$ 2,352
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,352
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[60]	6.00%
Investment interest rate	[15],[18],[25],[48]	9.86%
Investment owned, balance, principal amount	[3],[15],[18],[48]	$ 1,595
Amortized Cost	[15],[18],[48]	$ 1,547
Percentage of Net Assets	[15],[18],[48]	0.10%
Investments, at fair value	[1],[15],[18],[48]	$ 1,547
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (15)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (15)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (6)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (6)
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[35]
Investment interest rate		10.72%	[15],[25]	9.23%	[9],[26]
Investment owned, balance, principal amount		$ 7,936	[3],[15]	$ 8,017	[4],[9]
Amortized Cost		$ 7,873	[15]	$ 7,938	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,936	[1],[15]	$ 7,857	[2],[9]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15]	$ 0	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[41]
Investment interest rate		10.72%	[15],[25]	8.74%	[9],[26]
Investment owned, balance, principal amount		$ 1,478	[3],[15]	$ 990	[4],[9]
Amortized Cost		$ 1,478	[15]	$ 985	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1,478	[1],[15]	$ 921	[2],[9]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[19],[31],[32]	6.00%	[20],[33],[35]
Investment interest rate		11.57%	[25],[32]	9.19%	[26],[33]
Investment owned, balance, principal amount		$ 7,602	[3],[32]	$ 7,679	[4],[33]
Amortized Cost		$ 7,540	[32]	$ 7,604	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 7,602	[1],[32]	$ 7,602	[2],[33]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[28]	6.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[29]
Investment interest rate	[15],[25]	11.57%
Investment owned, balance, principal amount		$ 510	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 493	[15]	$ (20)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 510	[1],[15]	$ (20)	[2],[9],[29]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[15]	10	[4],[9]
Amortized Cost		$ 1,287	[15]	$ 1,287	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,415	[1],[15]	$ 1,386	[2],[9]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			6.75%
Investment interest rate	[21],[26],[33]			9.87%
Investment owned, balance, principal amount	[4],[21],[33]			$ 21,921
Amortized Cost	[21],[33]			$ 21,921
Percentage of Net Assets	[21],[33]			0.90%
Investments, at fair value	[2],[21],[33]			$ 21,921
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 1,420
Amortized Cost	[9]			$ 1,417
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,420
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[43]			6.75%
Investment interest rate	[9],[26]			9.93%
Investment owned, balance, principal amount	[4],[9]			$ 145
Amortized Cost	[9]			$ 145
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 145
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4,095	[3],[15]	4,095	[4],[9]
Amortized Cost		$ 4,095	[15]	$ 4,095	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,596	[1],[15]	$ 3,834	[2],[9]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[30],[31]	7.75%	[9],[20],[27]
Investment interest rate		13.00%	[15],[25],[30]	10.43%	[9]
Investment owned, balance, principal amount		$ 73,822	[3],[15],[30]	$ 65,064	[9]
Amortized Cost		$ 72,859	[15],[30]	$ 63,909	[9]
Percentage of Net Assets		2.90%	[15],[30]	2.60%	[9]
Investments, at fair value		$ 73,822	[1],[15],[30]	$ 65,064	[9]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.87%
Investment owned, balance, principal amount		$ 33	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 31	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 33	[1],[15]	$ 0	[9],[29]
Investment, Identifier [Axis]: Bayside Opco, LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 22,044		$ 0
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	6
Amortized Cost	[15]	$ 2,592
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,345
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.25%
Investment interest rate	[15],[25],[30]	12.79%
Investment owned, balance, principal amount	[3],[15],[30]	$ 12,108
Amortized Cost	[15],[30]	$ 12,005
Percentage of Net Assets	[15],[30]	0.50%
Investments, at fair value	[1],[15],[30]	$ 11,866
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.25%
Investment interest rate	[15],[25],[30]	12.79%
Investment owned, balance, principal amount	[3],[15],[30]	$ 4,283
Amortized Cost	[15],[30]	$ 4,064
Percentage of Net Assets	[15],[30]	0.20%
Investments, at fair value	[1],[15],[30]	$ 4,026
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.00%
Investment interest rate	[15],[25],[30]	6.54%
Investment, interest rate, paid in kind	[15],[25],[30]	6.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 350
Amortized Cost	[15],[30]	$ 350
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 350
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31],[37]	10.00%
Investment interest rate	[15],[25],[30],[37]	15.54%
Investment owned, balance, principal amount	[3],[15],[30],[37]	$ 4,322
Amortized Cost	[15],[30],[37]	$ 3,328
Percentage of Net Assets	[15],[30],[37]	0.10%
Investments, at fair value	[1],[15],[30],[37]	$ 3,457
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[19],[31],[32]	6.25%	[9],[20],[34]
Investment interest rate		11.64%	[16],[25],[32]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 9,801	[3],[16],[32]	$ 9,900	[4],[9]
Amortized Cost		$ 9,722	[16],[32]	$ 9,803	[9]
Percentage of Net Assets		0.40%	[16],[32]	0.40%	[9]
Investments, at fair value		$ 9,801	[1],[16],[32]	$ 9,801	[2],[9]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount		$ 33	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 32	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 33	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 1,353		$ 1,740		2,399
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			58
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			58
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[30],[31],[37]	6.00%	[9],[20],[34],[44]
Investment interest rate		11.54%	[15],[25],[30],[37]	9.70%	[9],[26],[44]
Investment owned, balance, principal amount		$ 4,138	[3],[15],[30],[37]	$ 3,720	[4],[9],[44]
Amortized Cost		$ 3,623	[15],[30],[37]	$ 3,623	[9],[44]
Percentage of Net Assets		0.00%	[15],[30],[37]	0.10%	[9],[44]
Investments, at fair value		$ 1,242	[1],[15],[30],[37]	$ 1,487	[2],[9],[44]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[30],[31],[37]	6.00%	[9],[20],[34],[44]
Investment interest rate		11.54%	[15],[25],[30],[37]	9.70%	[9],[26],[44]
Investment owned, balance, principal amount		$ 1,147	[3],[15],[30],[37]	$ 1,107	[4],[9],[44]
Amortized Cost		$ 982	[15],[30],[37]	$ 1,077	[9],[44]
Percentage of Net Assets		0.00%	[15],[30],[37]	0.00%	[9],[44]
Investments, at fair value		$ 111	[1],[15],[30],[37]	$ 253	[2],[9],[44]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[15]	43	[4],[9]
Amortized Cost		$ 699	[15]	$ 699	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 896	[1],[15]	$ 718	[2],[9]
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
Schedule of Investments [Line Items]
Investment interest rate		5.23%	[25],[46]	2.80%	[26],[61]
Money market funds, at carrying value		$ 28,774	[1]	$ 37,208	[2]
Money market funds, percent of net assets		1.10%		1.50%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[16],[19]	4.50%	[9],[20],[21],[27]
Investment interest rate		9.67%	[15],[16],[25]	7.62%	[9],[21],[26]
Investment owned, balance, principal amount		$ 19,174	[3],[15],[16]	$ 19,084	[4],[9],[21]
Amortized Cost		$ 19,259	[15],[16]	$ 19,205	[9],[21]
Percentage of Net Assets		0.80%	[15],[16]	0.70%	[9],[21]
Investments, at fair value		$ 19,174	[1],[15],[16]	$ 18,893	[2],[9],[21]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19]	4.50%	[9],[20],[27]
Investment interest rate	[9],[26]			7.62%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 58	[4],[9]
Amortized Cost		$ 0	[15]	$ 57	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 56	[2],[9]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (3)
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31],[32],[36]	4.75%	[9],[20],[33],[34],[35]
Investment interest rate		10.45%	[15],[25],[32]	7.43%	[9],[26],[33]
Investment owned, balance, principal amount		$ 9,958	[3],[15],[32]	$ 10,045	[4],[9],[33]
Amortized Cost		$ 9,880	[15],[32]	$ 9,940	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,859	[1],[15],[32]	$ 9,786	[2],[9],[33]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	4.75%	[9],[20],[42]
Investment interest rate	[9],[26]			7.47%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 33	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 31	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (3)	[1],[15],[28]	$ 27	[2],[9]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[19]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.33%
Investment owned, balance, principal amount		$ 317	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 316	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 314	[1],[15]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	4.75%	[9],[20]
Investment interest rate	[15],[25]	10.68%
Investment owned, balance, principal amount		$ 1,301	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 1,283	[15]	$ 0	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,301	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 76	[15]	$ 76	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 211	[1],[15]	$ 165	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.00%	[9],[20],[21],[27],[33]
Investment interest rate		11.27%	[15],[16],[25],[32]	8.12%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 50,675	[3],[15],[16],[32]	$ 51,197	[4],[9],[21],[33]
Amortized Cost		$ 50,449	[15],[16],[32]	$ 50,889	[9],[21],[33]
Percentage of Net Assets		2.00%	[15],[16],[32]	2.00%	[9],[21],[33]
Investments, at fair value		$ 50,167	[1],[15],[16],[32]	$ 50,686	[2],[9],[21],[33]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	5.00%	[9],[20],[29]
Investment interest rate	[15],[25]	11.24%
Investment owned, balance, principal amount		$ 124	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 122	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 120	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (10)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (11)	[2],[9],[29]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.00%	[9],[20],[27]
Investment interest rate		11.27%	[15],[25]	7.94%	[9],[26]
Investment owned, balance, principal amount		$ 178	[3],[15]	$ 180	[4],[9]
Amortized Cost		$ 177	[15]	$ 178	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 176	[1],[15]	$ 178	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.00%	[9],[20],[27]
Investment interest rate		11.27%	[15],[25]	8.12%	[9],[26]
Investment owned, balance, principal amount		$ 171	[3],[15]	$ 173	[4],[9]
Amortized Cost		$ 170	[15]	$ 172	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 170	[1],[15]	$ 171	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.75%
Investment interest rate	[15]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 764
Amortized Cost	[15]	$ 759
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 757
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.75%
Investment interest rate	[15],[25]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 170
Amortized Cost	[15]	$ 169
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 168
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	6.25%	[9],[20],[22]
Investment interest rate		12.64%	[15],[25]	9.92%	[9]
Investment owned, balance, principal amount		$ 65,427	[3],[15]	$ 63,832	[9]
Amortized Cost		$ 64,789	[15]	$ 63,041	[9]
Percentage of Net Assets		2.50%	[15]	2.50%	[9]
Investments, at fair value		$ 63,465	[1],[15]	$ 63,194	[9]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[28]	6.25%	[9],[20],[22]
Investment interest rate	[9]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 122	[9]
Amortized Cost		$ (2)	[15],[28]	$ 120	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (6)	[1],[15],[28]	$ 120	[9]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[31]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	13.39%
Investment owned, balance, principal amount		$ 2,855	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 2,812	[15]	$ (36)	[9],[29]
Percentage of Net Assets		0.10%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 2,769	[1],[15]	$ (58)	[9],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 5	[15]	$ 5	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 7	[1],[15]	$ 5	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 1
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 1
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25],[30]	7.18%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			3.00%
Investment owned, balance, principal amount		$ 13,669	[3],[15],[30]	$ 13,490	[4],[9]
Amortized Cost		$ 13,510	[15],[30]	$ 13,288	[9]
Percentage of Net Assets		0.50%	[15],[30]	0.50%	[9]
Investments, at fair value		$ 13,669	[1],[15],[30]	$ 13,490	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25],[30]	7.18%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			3.00%
Investment owned, balance, principal amount		$ 1,127	[3],[15],[30]	$ 1,112	[4],[9]
Amortized Cost		$ 1,112	[15],[30]	$ 1,094	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,127	[1],[15],[30]	$ 1,112	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	6.50%
Investment interest rate	[15],[25],[30]	12.04%
Investment owned, balance, principal amount	[3],[15],[30]	$ 43
Amortized Cost	[15],[30]	$ 43
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 43
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	77
Amortized Cost	[15]	$ 102
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 173
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 2
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 3
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	4
Amortized Cost	[15]	$ 9
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 9
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 2
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 2
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			77
Amortized Cost	[9]			$ 102
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 2
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 2
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[42]
Investment interest rate		10.57%	[15],[25]	8.35%	[9]
Investment owned, balance, principal amount		$ 27,881	[3],[15]	$ 28,163	[9]
Amortized Cost		$ 27,434	[15]	$ 27,631	[9]
Percentage of Net Assets		1.10%	[15]	1.10%	[9]
Investments, at fair value		$ 26,696	[1],[15]	$ 27,318	[9]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (7)	[1],[15],[28]	$ (6)	[9],[29]
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 216	[15]	$ 216	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 233	[1],[15]	$ 149	[2],[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[22],[33]
Investment interest rate		11.24%	[15],[16],[25],[32]	9.42%	[9],[21],[33]
Investment owned, balance, principal amount		$ 65,269	[3],[15],[16],[32]	$ 65,946	[9],[21],[33]
Amortized Cost		$ 64,735	[15],[16],[32]	$ 65,212	[9],[21],[33]
Percentage of Net Assets		2.50%	[15],[16],[32]	2.60%	[9],[21],[33]
Investments, at fair value		$ 64,616	[1],[15],[16],[32]	$ 65,946	[9],[21],[33]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[47],[48]	6.00%	[9],[20],[24],[50],[51]
Investment interest rate		11.19%	[15],[18],[25],[48]	8.19%	[9],[24],[51]
Investment owned, balance, principal amount		$ 11,553	[3],[15],[18],[48]	$ 10,681	[9],[24],[51]
Amortized Cost		$ 11,556	[15],[18],[48]	$ 11,636	[9],[24],[51]
Percentage of Net Assets		0.40%	[15],[18],[48]	0.40%	[9],[24],[51]
Investments, at fair value		$ 11,438	[1],[15],[18],[48]	$ 10,681	[9],[24],[51]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[55]	5.75%	[9],[20],[24],[51],[57]
Investment interest rate		9.69%	[15],[18],[25],[48]	6.94%	[9],[24],[51]
Investment owned, balance, principal amount		$ 4,523	[3],[15],[18],[48]	$ 4,236	[9],[24],[51]
Amortized Cost		$ 4,640	[15],[18],[48]	$ 4,672	[9],[24],[51]
Percentage of Net Assets		0.20%	[15],[18],[48]	0.20%	[9],[24],[51]
Investments, at fair value		$ 4,478	[1],[15],[18],[48]	$ 4,236	[9],[24],[51]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.24%	[15],[25]	9.42%	[9]
Investment owned, balance, principal amount		$ 212	[3],[15]	$ 214	[9]
Amortized Cost		$ 210	[15]	$ 211	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 209	[1],[15]	$ 214	[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.24%	[15],[25]	9.42%	[9]
Investment owned, balance, principal amount		$ 95	[3],[15]	$ 96	[9]
Amortized Cost		$ 94	[15]	$ 95	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 94	[1],[15]	$ 96	[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.24%	[15],[25]	9.42%	[9]
Investment owned, balance, principal amount		$ 76	[3],[15]	$ 76	[9]
Amortized Cost		$ 75	[15]	$ 76	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 75	[1],[15]	$ 76	[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[22]
Investment interest rate	[9]			9.42%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 110	[9]
Amortized Cost		$ (2)	[15],[28]	$ 107	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 110	[9]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[19],[32]	5.00%	[9],[20],[27],[33]
Investment interest rate		10.42%	[15],[25],[32]	8.12%	[9],[33]
Investment owned, balance, principal amount		$ 9,720	[3],[15],[32]	$ 9,819	[9],[33]
Amortized Cost		$ 9,588	[15],[32]	$ 9,658	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,720	[1],[15],[32]	$ 9,819	[9],[33]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[19]	5.00%	[9],[20],[27]
Investment interest rate		10.42%	[15],[25]	8.12%	[9]
Investment owned, balance, principal amount		$ 21	[3],[15]	$ 28	[9]
Amortized Cost		$ 20	[15]	$ 26	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 21	[1],[15]	$ 28	[9]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[62]	7.25%
Investment interest rate	[15],[18],[25],[62]	12.60%
Investment owned, balance, principal amount	[3],[15],[18],[62]	$ 5,437
Amortized Cost	[15],[18],[62]	$ 5,291
Percentage of Net Assets	[15],[18],[62]	0.20%
Investments, at fair value	[1],[15],[18],[62]	$ 5,437
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[62]	7.25%
Investment interest rate	[15],[18],[25],[62]	12.60%
Investment owned, balance, principal amount	[3],[15],[18],[62]	$ 1,438
Amortized Cost	[15],[18],[62]	$ 1,399
Percentage of Net Assets	[15],[18],[62]	0.10%
Investments, at fair value	[1],[15],[18],[62]	$ 1,438
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[62]	7.25%
Investment owned, balance, principal amount	[3],[15],[18],[62]	$ 0
Amortized Cost	[15],[18],[62]	$ 0
Percentage of Net Assets	[15],[18],[62]	0.00%
Investments, at fair value	[1],[15],[18],[62]	$ 0
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[62]	7.25%
Investment owned, balance, principal amount	[3],[15],[18],[28],[62]	$ 0
Amortized Cost	[15],[18],[28],[62]	$ (1)
Percentage of Net Assets	[15],[18],[28],[62]	0.00%
Investments, at fair value	[1],[15],[18],[28],[62]	$ 0
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 75	[15]	$ 75	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,285	[1],[15]	$ 484	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15],[18]	0	[4],[9]
Amortized Cost		$ 337	[15],[18]	$ 336	[9]
Percentage of Net Assets		0.00%	[15],[18]	0.00%	[9]
Investments, at fair value		$ 315	[1],[15],[18]	$ 254	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[16],[18],[19],[32]	6.50%	[9],[20],[21],[42]
Investment interest rate		11.42%	[16],[18],[25],[32]	9.63%	[9],[21],[26]
Investment owned, balance, principal amount		$ 15,241	[3],[16],[18],[32]	$ 15,399	[4],[9],[21]
Amortized Cost		$ 14,986	[16],[18],[32]	$ 15,261	[9],[21]
Percentage of Net Assets		0.60%	[16],[18],[32]	0.60%	[9],[21]
Investments, at fair value		$ 15,089	[1],[16],[18],[32]	$ 15,244	[2],[9],[21]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[18],[19]	6.50%	[9],[20],[42]
Investment interest rate		11.42%	[15],[18],[25]	9.63%	[9],[26]
Investment owned, balance, principal amount		$ 4,114	[3],[15],[18]	$ 4,156	[4],[9]
Amortized Cost		$ 4,048	[15],[18]	$ 4,123	[9]
Percentage of Net Assets		0.20%	[15],[18]	0.20%	[9]
Investments, at fair value		$ 4,073	[1],[15],[18]	$ 4,114	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[47],[48]	6.50%	[9],[20],[24],[50],[51]
Investment interest rate		11.29%	[15],[18],[25],[48]	8.79%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 2,354	[3],[15],[18],[48]	$ 2,175	[4],[9],[24],[51]
Amortized Cost		$ 2,385	[15],[18],[48]	$ 2,428	[9],[24],[51]
Percentage of Net Assets		0.10%	[15],[18],[48]	0.10%	[9],[24],[51]
Investments, at fair value		$ 2,330	[1],[15],[18],[48]	$ 2,154	[2],[9],[24],[51]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[28]	6.50%	[9],[20],[42],[43]
Investment interest rate	[9],[26]			9.73%
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28]	$ 115	[4],[9]
Amortized Cost		$ (3)	[15],[18],[28]	$ 113	[9]
Percentage of Net Assets		0.00%	[15],[18],[28]	0.00%	[9]
Investments, at fair value		$ (3)	[1],[15],[18],[28]	$ 113	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (44)	[15],[18],[28]	$ (15)	[9],[29]
Percentage of Net Assets		0.00%	[15],[18],[28]	0.00%	[9],[29]
Investments, at fair value		$ (26)	[1],[15],[18],[28]	$ (14)	[2],[9],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (27)	[15],[18],[28]	$ (24)	[9],[29]
Percentage of Net Assets		0.00%	[15],[18],[28]	0.00%	[9],[29]
Investments, at fair value		$ (27)	[1],[15],[18],[28]	$ (26)	[2],[9],[29]
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 730	[15]	$ 730	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 487	[1],[15]	$ 597	[2],[9]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[16],[19],[30],[31],[32]	7.25%	[9],[20],[21],[22],[33]
Investment interest rate		12.14%	[15],[16],[25],[30],[32]	8.92%	[9],[21],[26],[33]
Investment, interest rate, paid in kind		2.00%	[15],[16],[25],[30],[32]	2.00%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 31,764	[3],[15],[16],[30],[32]	$ 31,441	[4],[9],[21],[33]
Amortized Cost		$ 31,300	[15],[16],[30],[32]	$ 31,084	[9],[21],[33]
Percentage of Net Assets		1.20%	[15],[16],[30],[32]	1.10%	[9],[21],[33]
Investments, at fair value		$ 30,493	[1],[15],[16],[30],[32]	$ 28,925	[2],[9],[21],[33]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[14],[15],[19],[30]	7.25%	[9],[20],[27]
Investment interest rate		12.07%	[15],[25],[30]	8.37%	[9],[26]
Investment, interest rate, paid in kind		2.00%	[15],[25],[30]	2.00%	[9],[26]
Investment owned, balance, principal amount		$ 345	[3],[15],[30]	$ 338	[4],[9]
Amortized Cost		$ 340	[15],[30]	$ 334	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 333	[1],[15],[30]	$ 311	[2],[9]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		19	[3],[15],[39]	19	[4],[9],[63]
Amortized Cost		$ 193	[15],[39]	$ 193	[9],[63]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9],[63]
Investments, at fair value		$ 302	[1],[15],[39]	$ 249	[2],[9],[63]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[19],[32]	5.00%	[20],[27],[33]
Investment interest rate		10.42%	[25],[32]	8.12%	[26],[33]
Investment owned, balance, principal amount		$ 2,695	[3],[32]	$ 2,723	[4],[33]
Amortized Cost		$ 2,682	[32]	$ 2,705	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 2,695	[1],[32]	$ 2,723	[2],[33]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19]	5.00%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		540	[3],[15]	540	[4],[9]
Amortized Cost		$ 540	[15]	$ 540	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 625	[1],[15]	$ 579	[2],[9]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[16],[19],[31],[32]	5.25%	[9],[20],[21],[22]
Investment interest rate		10.79%	[15],[16],[25],[32]	8.92%	[9],[21],[26]
Investment owned, balance, principal amount		$ 17,792	[3],[15],[16],[32]	$ 16,063	[4],[9],[21]
Amortized Cost		$ 17,614	[15],[16],[32]	$ 15,862	[9],[21]
Percentage of Net Assets		0.70%	[15],[16],[32]	0.60%	[9],[21]
Investments, at fair value		$ 17,792	[1],[15],[16],[32]	$ 15,741	[2],[9],[21]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20],[29]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 10	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 8	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 10	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (20)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (48)	[2],[9],[29]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9],[63]
Amortized Cost		$ 132	[15]	$ 132	[9],[63]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[63]
Investments, at fair value		$ 186	[1],[15]	$ 172	[2],[9],[63]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 3	[15]	$ 3	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 275	[1],[15]	$ 279	[2],[9]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19],[32]	4.25%	[9],[20],[22],[33]
Investment interest rate		10.17%	[16],[25],[32]	7.26%	[9],[26],[33]
Investment owned, balance, principal amount		$ 6,432	[3],[16],[32]	$ 6,499	[4],[9],[33]
Amortized Cost		$ 6,474	[16],[32]	$ 6,563	[9],[33]
Percentage of Net Assets		0.30%	[16],[32]	0.30%	[9],[33]
Investments, at fair value		$ 6,432	[1],[16],[32]	$ 6,434	[2],[9],[33]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19]	4.25%	[9],[20],[22]
Investment interest rate		10.17%	[16],[25]	7.92%	[9],[26]
Investment owned, balance, principal amount		$ 3,094	[3],[16]	$ 3,220	[4],[9]
Amortized Cost		$ 3,080	[16]	$ 3,196	[9]
Percentage of Net Assets		0.10%	[16]	0.10%	[9]
Investments, at fair value		$ 3,094	[1],[16]	$ 3,188	[2],[9]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	4.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19]	4.75%	[9],[20],[34]
Investment interest rate		10.17%	[16],[25]	8.30%	[9],[26]
Investment owned, balance, principal amount		$ 2,903	[3],[16]	$ 2,932	[4],[9]
Amortized Cost		$ 2,884	[16]	$ 2,903	[9]
Percentage of Net Assets		0.10%	[16]	0.10%	[9]
Investments, at fair value		$ 2,903	[1],[16]	$ 2,903	[2],[9]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	4.75%	[9],[20],[33],[34]
Investment interest rate		10.79%	[15],[25],[32]	7.26%	[9],[26],[33]
Investment owned, balance, principal amount		$ 9,810	[3],[15],[32]	$ 9,638	[4],[9],[33]
Amortized Cost		$ 9,680	[15],[32]	$ 9,483	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,711	[1],[15],[32]	$ 9,542	[2],[9],[33]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[34]
Investment interest rate		10.79%	[15],[25]	8.45%	[9],[26]
Investment owned, balance, principal amount		$ 36	[3],[15]	$ 27	[4],[9]
Amortized Cost		$ 35	[15]	$ 26	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 35	[1],[15]	$ 26	[2],[9]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (3)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 2,864
Amortized Cost	[15]	$ 2,830
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,829
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (26)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (20)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.90%	[15],[25]	7.24%	[9],[26]
Investment owned, balance, principal amount		$ 1,695	[3],[15]	$ 1,713	[4],[9]
Amortized Cost		$ 1,685	[15]	$ 1,699	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,695	[1],[15]	$ 1,696	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.90%	[15],[25]	6.78%	[9],[26]
Investment owned, balance, principal amount		$ 1,652	[3],[15]	$ 1,669	[4],[9]
Amortized Cost		$ 1,636	[15]	$ 1,648	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,652	[1],[15]	$ 1,652	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.92%	[15],[25]	6.87%	[9],[26]
Investment owned, balance, principal amount		$ 1,083	[3],[15]	$ 1,094	[4],[9]
Amortized Cost		$ 1,073	[15]	$ 1,082	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,083	[1],[15]	$ 1,083	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.19%	[9],[26]
Investment owned, balance, principal amount		$ 765	[3],[15]	$ 773	[4],[9]
Amortized Cost		$ 758	[15]	$ 764	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 765	[1],[15]	$ 765	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.90%	[15],[25]	6.78%	[9],[26]
Investment owned, balance, principal amount		$ 197	[3],[15]	$ 199	[4],[9]
Amortized Cost		$ 195	[15]	$ 196	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 197	[1],[15]	$ 197	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.31%	[15],[25]	7.75%	[9],[26]
Investment owned, balance, principal amount		$ 119	[3],[15]	$ 120	[4],[9]
Amortized Cost		$ 117	[15]	$ 118	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 119	[1],[15]	$ 120	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19]	4.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		429	[3],[15]	429	[4],[9]
Amortized Cost		$ 327	[15]	$ 327	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 631	[1],[15]	$ 1,252	[2],[9]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[21],[22]
Investment interest rate		10.29%	[15],[25]	8.17%	[9],[21],[26]
Investment owned, balance, principal amount		$ 19,501	[3],[15]	$ 19,502	[4],[9],[21]
Amortized Cost		$ 19,500	[15]	$ 19,499	[9],[21]
Percentage of Net Assets		0.80%	[15]	0.80%	[9],[21]
Investments, at fair value		$ 19,209	[1],[15]	$ 19,502	[2],[9],[21]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[20],[22],[33]
Investment interest rate		10.29%	[15],[25]	8.17%	[26],[33]
Investment owned, balance, principal amount		$ 5,145	[3],[15]	$ 5,197	[4],[33]
Amortized Cost		$ 5,126	[15]	$ 5,162	[33]
Percentage of Net Assets		0.20%	[15]	0.20%	[33]
Investments, at fair value		$ 5,068	[1],[15]	$ 5,197	[2],[33]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[22],[33]
Investment interest rate		10.29%	[15],[25]	8.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 4,070	[3],[15]	$ 4,112	[4],[9],[33]
Amortized Cost		$ 4,063	[15]	$ 4,098	[9],[33]
Percentage of Net Assets		0.20%	[15]	0.20%	[9],[33]
Investments, at fair value		$ 4,008	[1],[15]	$ 4,112	[2],[9],[33]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		10.29%	[15],[25]	8.17%	[9],[26]
Investment owned, balance, principal amount		$ 3,485	[3],[15]	$ 3,521	[4],[9]
Amortized Cost		$ 3,471	[15]	$ 3,495	[9]
Percentage of Net Assets		0.10%	[15]	0.20%	[9]
Investments, at fair value		$ 3,433	[1],[15]	$ 3,521	[2],[9]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		10.29%	[15],[25]	8.10%	[9],[26]
Investment owned, balance, principal amount		$ 200	[3],[15]	$ 50	[4],[9]
Amortized Cost		$ 199	[15]	$ 49	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 196	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: CST Buyer Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[33]			5.50%
Investment interest rate	[9],[26],[33]			8.62%
Investment owned, balance, principal amount	[4],[9],[33]			$ 20,121
Amortized Cost	[9],[33]			$ 19,964
Percentage of Net Assets	[9],[33]			0.80%
Investments, at fair value	[2],[9],[33]			$ 20,121
Investment, Identifier [Axis]: CST Buyer Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[33]			5.50%
Investment interest rate	[9],[26],[33]			8.62%
Investment owned, balance, principal amount	[4],[9],[33]			$ 10,140
Amortized Cost	[9],[33]			$ 10,074
Percentage of Net Assets	[9],[33]			0.40%
Investments, at fair value	[2],[9],[33]			$ 10,140
Investment, Identifier [Axis]: CST Buyer Company, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			5.50%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 24,533
Amortized Cost	[15]	$ 23,910
Percentage of Net Assets	[15]	1.00%
Investments, at fair value	[1],[15]	$ 24,533
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[31],[38]	5.50%	[9],[20],[24],[35],[53]
Investment interest rate		10.89%	[15],[18],[25],[38]	9.48%	[9],[24],[26],[53]
Investment owned, balance, principal amount		$ 17,007	[3],[15],[18],[38]	$ 17,179	[4],[9],[24],[53]
Amortized Cost		$ 16,733	[15],[18],[38]	$ 16,853	[9],[24],[53]
Percentage of Net Assets		0.70%	[15],[18],[38]	0.70%	[9],[24],[53]
Investments, at fair value		$ 16,497	[1],[15],[18],[38]	$ 16,835	[2],[9],[24],[53]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[18],[19],[38]	5.50%	[9],[20],[24],[29],[53]
Investment interest rate	[15],[18],[25],[38]	11.07%
Investment owned, balance, principal amount		$ 74	[3],[15],[18],[38]	$ 0	[4],[9],[24],[29],[53]
Amortized Cost		$ 69	[15],[18],[38]	$ (5)	[9],[24],[29],[53]
Percentage of Net Assets		0.00%	[15],[18],[38]	0.00%	[9],[24],[29],[53]
Investments, at fair value		$ 68	[1],[15],[18],[38]	$ (5)	[2],[9],[24],[29],[53]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[36],[38]	5.50%	[9],[20],[24],[29],[53]
Investment interest rate	[15],[18],[25],[38]	11.21%
Investment owned, balance, principal amount		$ 1,148	[3],[15],[18],[38]	$ 0	[4],[9],[24],[29],[53]
Amortized Cost		$ 1,117	[15],[18],[38]	$ (25)	[9],[24],[29],[53]
Percentage of Net Assets		0.00%	[15],[18],[38]	0.00%	[9],[24],[29],[53]
Investments, at fair value		$ 1,096	[1],[15],[18],[38]	$ (52)	[2],[9],[24],[29],[53]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[38]	5.75%
Investment interest rate	[15],[18],[25],[38]	11.14%
Investment owned, balance, principal amount	[3],[15],[18],[38]	$ 2,814
Amortized Cost	[15],[18],[38]	$ 2,766
Percentage of Net Assets	[15],[18],[38]	0.10%
Investments, at fair value	[1],[15],[18],[38]	$ 2,758
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[36],[38]	5.75%
Investment interest rate	[15],[18],[25],[38]	11.21%
Investment owned, balance, principal amount	[3],[15],[18],[38]	$ 182
Amortized Cost	[15],[18],[38]	$ 177
Percentage of Net Assets	[15],[18],[38]	0.00%
Investments, at fair value	[1],[15],[18],[38]	$ 174
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15]	5	[4],[9]
Amortized Cost		$ 604	[15]	$ 603	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 987	[1],[15]	$ 758	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[16],[19],[32]	5.50%	[20],[21],[33],[34]
Investment interest rate		10.67%	[16],[25],[32]	9.20%	[21],[26],[33]
Investment owned, balance, principal amount		$ 18,034	[3],[16],[32]	$ 18,226	[4],[21],[33]
Amortized Cost		$ 18,034	[16],[32]	$ 18,096	[21],[33]
Percentage of Net Assets		0.70%	[16],[32]	0.70%	[21],[33]
Investments, at fair value		$ 18,034	[1],[16],[32]	$ 18,226	[2],[21],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.25%
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount	[3],[15]	$ 100
Amortized Cost	[15]	$ 99
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 100
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[32]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25],[32]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 3,244	[3],[15],[32]	$ 3,277	[4],[9]
Amortized Cost		$ 3,224	[15],[32]	$ 3,241	[9]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9]
Investments, at fair value		$ 3,244	[1],[15],[32]	$ 3,277	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[32]	5.50%	[9],[20],[33],[34]
Investment interest rate		10.67%	[15],[25],[32]	9.20%	[9],[26],[33]
Investment owned, balance, principal amount		$ 2,179	[3],[15],[32]	$ 2,203	[4],[9],[33]
Amortized Cost		$ 2,179	[15],[32]	$ 2,202	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 2,179	[1],[15],[32]	$ 2,203	[2],[9],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[16],[19],[32]	5.50%	[20],[21],[33],[34]
Investment interest rate		10.67%	[16],[25],[32]	9.20%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,383	[3],[16],[32]	$ 1,398	[4],[21],[33]
Amortized Cost		$ 1,383	[16],[32]	$ 1,397	[21],[33]
Percentage of Net Assets		0.10%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 1,383	[1],[16],[32]	$ 1,398	[2],[21],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[32]	5.50%	[9],[20],[33],[34]
Investment interest rate		10.67%	[15],[25],[32]	9.20%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,222	[3],[15],[32]	$ 1,235	[4],[9],[33]
Amortized Cost		$ 1,222	[15],[32]	$ 1,234	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,222	[1],[15],[32]	$ 1,235	[2],[9],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 101	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 101	[15]	$ 107	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 101	[1],[15]	$ 110	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 176	[3],[15]	$ 178	[4],[9]
Amortized Cost		$ 176	[15]	$ 176	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 176	[1],[15]	$ 178	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 50	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 50	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 79	[15]	$ 79	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 79	[1],[15]	$ 80	[2],[9]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 769	[15]	$ 769	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 711	[1],[15]	$ 875	[2],[9]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		96	[3],[15]	96	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[14],[15],[19]	7.00%	[9],[20],[22]
Investment interest rate		12.44%	[15],[25]	10.67%	[9]
Investment owned, balance, principal amount		$ 53,683	[3],[15]	$ 53,683	[9]
Amortized Cost		$ 53,207	[15]	$ 53,073	[9]
Percentage of Net Assets		2.10%	[15]	2.10%	[9]
Investments, at fair value		$ 53,683	[1],[15]	$ 53,683	[9]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[14],[15],[19]	7.00%	[9],[20],[29]
Investment interest rate	[15],[25]	12.45%
Investment owned, balance, principal amount		$ 135	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 132	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 135	[1],[15]	$ 0	[9],[29]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	11.44%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 3,125
Amortized Cost	[15],[18],[48],[49]	$ 3,193
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 3,078
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[64]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.39%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 204
Amortized Cost	[15],[18],[48],[49]	$ 201
Percentage of Net Assets	[15],[18],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 201
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.25%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (20)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ (20)
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[30]	5.50%	[9],[20],[42]
Investment interest rate		5.29%	[15],[25],[30]	8.53%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	5.78%
Investment owned, balance, principal amount		$ 10,130	[3],[15],[30]	$ 9,813	[4],[9]
Amortized Cost		$ 9,969	[15],[30]	$ 9,624	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,130	[1],[15],[30]	$ 9,616	[2],[9]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	930
Amortized Cost	[15]	$ 930
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 930
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	930
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 287
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[32],[36]	6.50%
Investment interest rate	[16],[25],[32]	11.93%
Investment owned, balance, principal amount	[3],[16],[32]	$ 21,380
Amortized Cost	[16],[32]	$ 20,918
Percentage of Net Assets	[16],[32]	0.90%
Investments, at fair value	[1],[16],[32]	$ 21,380
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (73)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[35]
Investment interest rate		13.04%	[25],[32]	9.08%	[26],[33]
Investment owned, balance, principal amount		$ 1,573	[3],[32]	$ 1,589	[4],[33]
Amortized Cost		$ 1,547	[32]	$ 1,560	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,557	[1],[32]	$ 1,557	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	9.08%	[9],[26]
Investment owned, balance, principal amount		$ 129	[3],[15]	$ 131	[4],[9]
Amortized Cost		$ 111	[15]	$ 105	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 128	[1],[15]	$ 128	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 54	[3],[15]	$ 55	[4],[9]
Amortized Cost		$ 50	[15]	$ 50	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 54	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ 0	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (13)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (99)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[35]
Investment interest rate		13.04%	[25],[32]	9.08%	[26],[33]
Investment owned, balance, principal amount		$ 1,508	[3],[32]	$ 1,524	[4],[33]
Amortized Cost		$ 1,471	[32]	$ 1,479	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,493	[1],[32]	$ 1,493	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	8.19%	[9],[26]
Investment owned, balance, principal amount		$ 1,088	[3],[15]	$ 1,099	[4],[9]
Amortized Cost		$ 1,084	[15]	$ 1,099	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,077	[1],[15]	$ 1,077	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[34],[35]
Investment interest rate		13.04%	[25],[32]	10.04%	[26],[33]
Investment owned, balance, principal amount		$ 1,074	[3],[32]	$ 1,080	[4],[33]
Amortized Cost		$ 1,064	[32]	$ 1,070	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,064	[1],[32]	$ 1,058	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	9.08%	[9],[26]
Investment owned, balance, principal amount		$ 745	[3],[15]	$ 753	[4],[9]
Amortized Cost		$ 732	[15]	$ 739	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 738	[1],[15]	$ 738	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[35]
Investment interest rate		13.04%	[25],[32]	9.08%	[26],[33]
Investment owned, balance, principal amount		$ 657	[3],[32]	$ 664	[4],[33]
Amortized Cost		$ 632	[32]	$ 632	[33]
Percentage of Net Assets		0.00%	[32]	0.00%	[33]
Investments, at fair value		$ 650	[1],[32]	$ 651	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 640	[3],[15]	$ 647	[4],[9]
Amortized Cost		$ 635	[15]	$ 643	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 634	[1],[15]	$ 634	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 378	[3],[15]	$ 382	[4],[9]
Amortized Cost		$ 371	[15]	$ 374	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 374	[1],[15]	$ 374	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	9.08%	[9],[26]
Investment owned, balance, principal amount		$ 237	[3],[15]	$ 239	[4],[9]
Amortized Cost		$ 226	[15]	$ 225	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 235	[1],[15]	$ 235	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.38%	[14],[15],[19]	5.25%	[9],[20],[22]
Investment interest rate		11.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 4,229	[3],[15]	$ 4,241	[4],[9]
Amortized Cost		$ 4,158	[15]	$ 4,154	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,229	[1],[15]	$ 4,199	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	5.25%	[9],[20],[27]
Investment interest rate	[9],[26]			8.34%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 5	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 4	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 5	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	5.25%	[9],[20]
Investment interest rate	[15],[25]	12.08%
Investment owned, balance, principal amount		$ 3,948	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 3,847	[15]	$ 0	[9]
Percentage of Net Assets		0.20%	[15]	0.00%	[9]
Investments, at fair value		$ 3,968	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (2)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[30],[31],[65]	7.00%	[9],[20],[41],[44]
Investment interest rate		11.04%	[15],[25],[30],[65]	9.88%	[9],[26],[44]
Investment, interest rate, paid in kind	[15],[25],[30],[65]	1.50%
Investment owned, balance, principal amount		$ 12,059	[3],[15],[30],[65]	$ 12,059	[4],[9],[44]
Amortized Cost		$ 12,059	[15],[30],[65]	$ 12,117	[9],[44]
Percentage of Net Assets		0.40%	[15],[30],[65]	0.40%	[9],[44]
Investments, at fair value		$ 11,004	[1],[15],[30],[65]	$ 9,853	[2],[9],[44]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[30],[31],[65]	7.00%	[9],[20],[22],[44]
Investment interest rate		11.04%	[15],[25],[30],[65]	10.67%	[9],[26],[44]
Investment, interest rate, paid in kind	[15],[25],[30],[65]	1.50%
Investment owned, balance, principal amount		$ 985	[3],[15],[30],[65]	$ 985	[4],[9],[44]
Amortized Cost		$ 985	[15],[30],[65]	$ 1,005	[9],[44]
Percentage of Net Assets		0.00%	[15],[30],[65]	0.00%	[9],[44]
Investments, at fair value		$ 900	[1],[15],[30],[65]	$ 805	[2],[9],[44]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[30],[31],[65]	7.00%	[9],[20],[41],[44]
Investment interest rate		11.04%	[15],[25],[30],[65]	9.80%	[9],[26],[44]
Investment, interest rate, paid in kind	[15],[25],[30],[65]	1.50%
Investment owned, balance, principal amount		$ 170	[3],[15],[30],[65]	$ 350	[4],[9],[44]
Amortized Cost		$ 170	[15],[30],[65]	$ 350	[9],[44]
Percentage of Net Assets		0.00%	[15],[30],[65]	0.00%	[9],[44]
Investments, at fair value		$ 138	[1],[15],[30],[65]	$ 280	[2],[9],[44]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		49	[3],[15]	49	[4],[9]
Amortized Cost		$ 25	[15]	$ 49	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 56	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[31],[32],[36]	5.00%	[9],[20],[22],[41]
Investment interest rate		10.95%	[15],[25],[32]	8.00%	[9],[26]
Investment owned, balance, principal amount		$ 10,818	[3],[15],[32]	$ 9,900	[4],[9]
Amortized Cost		$ 10,743	[15],[32]	$ 9,819	[9]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9]
Investments, at fair value		$ 10,601	[1],[15],[32]	$ 9,702	[2],[9]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	5.00%	[9],[20],[29]
Investment interest rate	[15],[25]	11.00%
Investment owned, balance, principal amount		$ 120	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 117	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 113	[1],[15]	$ (7)	[2],[9],[29]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (11)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ (24)	[2],[9],[29]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (5)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (5)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34],[42]			5.00%
Investment interest rate	[9],[26]			7.80%
Investment owned, balance, principal amount	[4],[9]			$ 2,996
Amortized Cost	[9]			$ 2,945
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,996
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.75%
Investment interest rate	[15],[25]	11.14%
Investment owned, balance, principal amount	[3],[15]	$ 4,203
Amortized Cost	[15]	$ 4,160
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,203
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (9)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.70%
Investment owned, balance, principal amount	[3],[15]	$ 2,329
Amortized Cost	[15]	$ 2,267
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,334
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.00%	[9],[20],[27]
Investment interest rate		9.57%	[15],[25],[30]	9.12%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 6,319	[3],[15],[30]	$ 6,174	[4],[9]
Amortized Cost		$ 6,267	[15],[30]	$ 6,109	[9]
Percentage of Net Assets		0.30%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 6,256	[1],[15],[30]	$ 6,112	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.00%	[9],[20],[27]
Investment interest rate		9.57%	[15],[25],[30]	9.12%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 3,732	[3],[15],[30]	$ 3,646	[4],[9]
Amortized Cost		$ 3,705	[15],[30]	$ 3,612	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 3,695	[1],[15],[30]	$ 3,610	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.00%	[9],[20],[22]
Investment interest rate		9.57%	[15],[25],[30]	9.67%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 2,962	[3],[15],[30]	$ 2,894	[4],[9]
Amortized Cost		$ 2,938	[15],[30]	$ 2,863	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,932	[1],[15],[30]	$ 2,865	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.75%	[15],[19],[30],[36]	11.75%	[9],[20],[35]
Investment interest rate	[9],[26]			14.38%
Investment, interest rate, paid in kind	[15],[25],[30]	17.00%
Investment owned, balance, principal amount		$ 234	[3],[15],[30]	$ 202	[4],[9]
Amortized Cost		$ 229	[15],[30]	$ 197	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 232	[1],[15],[30]	$ 200	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.00%	[9],[20],[29]
Investment interest rate	[15],[25]	11.42%
Investment owned, balance, principal amount		$ 6	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 6	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 6	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		149	[3],[15]	149	[4],[9]
Amortized Cost		$ 1,663	[15]	$ 1,663	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,665	[1],[15]	$ 1,905	[2],[9]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		71	[3],[15]	71	[4],[9]
Amortized Cost		$ 466	[15]	$ 466	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 688	[1],[15]	$ 877	[2],[9]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		131	[3],[15]	131	[4],[9]
Amortized Cost		$ 247	[15]	$ 247	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 986	[1],[15]	$ 1,342	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		11.43%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 10,520	[3],[15]	$ 10,627	[4],[9]
Amortized Cost		$ 10,370	[15]	$ 10,445	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 10,310	[1],[15]	$ 10,096	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		11.43%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 12	[3],[15]	$ 36	[4],[9]
Amortized Cost		$ 11	[15]	$ 34	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 10	[1],[15]	$ 32	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		11.43%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 3,527	[3],[15]	$ 3,240	[4],[9]
Amortized Cost		$ 3,475	[15]	$ 3,177	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,457	[1],[15]	$ 3,062	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.00%
Investment interest rate	[15],[25]	11.43%
Investment owned, balance, principal amount	[3],[15]	$ 2,658
Amortized Cost	[15]	$ 2,570
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,604
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10.00%
Investment, interest rate, paid in kind	[15],[25],[39]	15.24%
Investment owned, balance, shares (in shares)		8	[3],[15],[39]	8	[4],[9]
Amortized Cost		$ 9,066	[15],[39]	$ 7,679	[9]
Percentage of Net Assets		0.40%	[15],[39]	0.40%	[9]
Investments, at fair value		$ 10,241	[1],[15],[39]	$ 8,840	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 168	[15]	$ 168	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 167	[1],[15]	$ 154	[2],[9]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3],[15]	177	[4],[9]
Amortized Cost		$ 1,769	[15]	$ 1,769	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,315	[1],[15]	$ 1,536	[2],[9]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		10.82%	[15],[25]	8.78%	[9],[26]
Investment owned, balance, principal amount		$ 5,196	[3],[15]	$ 5,248	[4],[9]
Amortized Cost		$ 5,155	[15]	$ 5,199	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,014	[1],[15]	$ 5,143	[2],[9]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		10.82%	[15],[25]	8.78%	[9],[26]
Investment owned, balance, principal amount		$ 14	[3],[15]	$ 10	[4],[9]
Amortized Cost		$ 14	[15]	$ 10	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 9	[2],[9]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.57%
Investment owned, balance, principal amount		$ 1,571	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,558	[15]	$ (8)	[9],[29]
Percentage of Net Assets		0.10%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 1,516	[1],[15]	$ (31)	[2],[9],[29]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.00%
Investment interest rate	[15],[25]	11.32%
Investment owned, balance, principal amount	[3],[15]	$ 632
Amortized Cost	[15]	$ 616
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 616
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (28)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (28)
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount	[3],[15]	$ 11,665
Amortized Cost	[15]	$ 11,465
Percentage of Net Assets	[15]	0.40%
Investments, at fair value	[1],[15]	$ 11,315
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.75%	[9],[20],[42]
Investment interest rate		11.02%	[15],[25]	8.88%	[9]
Investment owned, balance, principal amount		$ 14,052	[3],[15]	$ 14,194	[9]
Amortized Cost		$ 13,846	[15]	$ 13,939	[9]
Percentage of Net Assets		0.60%	[15]	0.50%	[9]
Investments, at fair value		$ 13,771	[1],[15]	$ 13,911	[9]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[9],[29]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[9],[29]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		11.43%	[15],[25]	8.89%	[9],[26]
Investment owned, balance, principal amount		$ 2,325	[3],[15]	$ 2,349	[4],[9]
Amortized Cost		$ 2,311	[15]	$ 2,330	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,186	[1],[15]	$ 2,325	[2],[9]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3],[15]	154	[4],[9]
Amortized Cost		$ 193	[15]	$ 193	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 222	[1],[15]	$ 208	[2],[9]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		13.89%	[15],[25]	11.31%	[9],[26]
Investment owned, balance, principal amount		$ 9,465	[3],[15]	$ 8,619	[4],[9]
Amortized Cost		$ 9,470	[15]	$ 8,644	[9]
Percentage of Net Assets		0.40%	[15]	0.30%	[9]
Investments, at fair value		$ 9,465	[1],[15]	$ 8,619	[2],[9]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[31]	8.50%	[9],[20]
Investment interest rate	[15],[25]	13.89%
Investment owned, balance, principal amount		$ 20	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 20	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[15],[18],[25],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 11,421	[3],[15],[18],[49]	$ 11,538	[4],[9],[24],[52]
Amortized Cost		$ 11,268	[15],[18],[49]	$ 11,351	[9],[24],[52]
Percentage of Net Assets		0.50%	[15],[18],[49]	0.50%	[9],[24],[52]
Investments, at fair value		$ 11,307	[1],[15],[18],[49]	$ 11,192	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 7
Amortized Cost	[15],[18],[48],[49]	$ 7
Percentage of Net Assets	[15],[18],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 7
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 64
Amortized Cost	[15],[18],[48],[49]	$ 64
Percentage of Net Assets	[15],[18],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 64
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 15
Amortized Cost	[15],[18],[48],[49]	$ 15
Percentage of Net Assets	[15],[18],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 15
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 28
Amortized Cost	[15],[18],[48],[49]	$ 28
Percentage of Net Assets	[15],[18],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 28
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 17
Amortized Cost	[15],[18],[48],[49]	$ 18
Percentage of Net Assets	[15],[18],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 17
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[31],[32],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[18],[25],[32],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 9,875	[3],[18],[32],[49]	$ 9,975	[4],[9],[24],[52]
Amortized Cost		$ 9,799	[18],[32],[49]	$ 9,880	[9],[24],[52]
Percentage of Net Assets		0.40%	[18],[32],[49]	0.40%	[9],[24],[52]
Investments, at fair value		$ 9,776	[1],[18],[32],[49]	$ 9,676	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[48],[49],[55]	6.25%	[9],[20],[24],[51],[52],[57]
Investment interest rate		10.20%	[15],[18],[25],[48],[49]	7.48%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 8,908	[3],[15],[18],[48],[49]	$ 8,342	[4],[9],[24],[51],[52]
Amortized Cost		$ 9,416	[15],[18],[48],[49]	$ 9,483	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[48],[49]	0.40%	[9],[24],[51],[52]
Investments, at fair value		$ 8,819	[1],[15],[18],[48],[49]	$ 8,271	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[31],[32],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[18],[25],[32],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 2,136	[3],[18],[32],[49]	$ 2,158	[4],[9],[24],[52]
Amortized Cost		$ 2,108	[18],[32],[49]	$ 2,123	[9],[24],[52]
Percentage of Net Assets		0.10%	[18],[32],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 2,115	[1],[18],[32],[49]	$ 2,093	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[31],[32],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[18],[25],[32],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 1,421	[3],[18],[32],[49]	$ 1,435	[4],[9],[24],[52]
Amortized Cost		$ 1,409	[18],[32],[49]	$ 1,421	[9],[24],[52]
Percentage of Net Assets		0.10%	[18],[32],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 1,406	[1],[18],[32],[49]	$ 1,392	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[15],[18],[25],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 726	[3],[15],[18],[49]	$ 734	[4],[9],[24],[52]
Amortized Cost		$ 712	[15],[18],[49]	$ 716	[9],[24],[52]
Percentage of Net Assets		0.00%	[15],[18],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 719	[1],[15],[18],[49]	$ 712	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[29],[52]
Investment interest rate	[15],[18],[25],[49]	11.29%
Investment owned, balance, principal amount		$ 100	[3],[15],[18],[49]	$ 0	[4],[9],[24],[29],[52]
Amortized Cost		$ 99	[15],[18],[49]	$ (2)	[9],[24],[29],[52]
Percentage of Net Assets		0.00%	[15],[18],[49]	0.00%	[9],[24],[29],[52]
Investments, at fair value		$ 99	[1],[15],[18],[49]	$ (3)	[2],[9],[24],[29],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[28],[48],[49]	6.25%	[9],[20],[24],[51],[52],[57]
Investment interest rate	[9],[24],[26],[51],[52]			7.48%
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 35	[4],[9],[24],[51],[52]
Amortized Cost		$ (2)	[15],[18],[28],[48],[49]	$ 34	[9],[24],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[28],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ (1)	[1],[15],[18],[28],[48],[49]	$ 33	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[52]
Investment interest rate	[15],[18],[25],[49]	11.29%
Investment owned, balance, principal amount		$ 8	[3],[15],[18],[49]	$ 0	[4],[9],[24],[52]
Amortized Cost		$ 8	[15],[18],[49]	$ 0	[9],[24],[52]
Percentage of Net Assets		0.00%	[15],[18],[49]	0.00%	[9],[24],[52]
Investments, at fair value		$ 8	[1],[15],[18],[49]	$ 0	[2],[9],[24],[52]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	7.50%
Investment interest rate	[15],[25]	12.82%
Investment owned, balance, principal amount	[3],[15]	$ 22,905
Amortized Cost	[15]	$ 22,382
Percentage of Net Assets	[15]	0.90%
Investments, at fair value	[1],[15]	$ 22,332
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (23)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (51)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 5,850	[3],[15]	$ 5,909	[4],[9]
Amortized Cost		$ 5,807	[15]	$ 5,856	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,557	[1],[15]	$ 5,909	[2],[9]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[27]
Investment interest rate	[9],[26]			8.37%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 18	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 18	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (3)	[1],[15],[28]	$ 18	[2],[9]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount		$ 39	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 37	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 25	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31],[36]	4.50%	[9],[20],[22]
Investment interest rate		10.10%	[15],[25]	6.78%	[9],[26]
Investment owned, balance, principal amount		$ 4,840	[3],[15]	$ 4,890	[4],[9]
Amortized Cost		$ 4,809	[15]	$ 4,850	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,647	[1],[15]	$ 4,890	[2],[9]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	4.50%	[9],[20],[22]
Investment interest rate		10.09%	[15],[25]	8.17%	[9],[26]
Investment owned, balance, principal amount		$ 977	[3],[15]	$ 994	[4],[9]
Amortized Cost		$ 960	[15]	$ 973	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 938	[1],[15]	$ 994	[2],[9]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	4.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.03%
Investment owned, balance, principal amount		$ 13	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 12	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 9	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		225	[3],[15]	225	[4],[9]
Amortized Cost		$ 225	[15]	$ 225	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 269	[1],[15]	$ 225	[2],[9]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	5.75%	[9],[20],[42]
Investment interest rate		8.46%	[15],[25],[30]	5.65%	[9],[26]
Investment, interest rate, paid in kind		3.63%	[15],[25],[30]	3.13%	[9],[26]
Investment owned, balance, principal amount		$ 3,343	[3],[15],[30]	$ 3,251	[4],[9]
Amortized Cost		$ 3,318	[15],[30]	$ 3,221	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 3,310	[1],[15],[30]	$ 3,219	[2],[9]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	8.46%
Investment, interest rate, paid in kind	[15],[25],[30]	3.63%
Investment owned, balance, principal amount		$ 1,525	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,498	[15],[30]	$ (1)	[9],[29]
Percentage of Net Assets		0.10%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 1,510	[1],[15],[30]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.75%
Investment interest rate	[15],[25]	13.12%
Investment owned, balance, principal amount	[3],[15]	$ 4,631
Amortized Cost	[15]	$ 4,548
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,631
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,002	[3],[15]	27	[4],[9]
Amortized Cost		$ 481	[15]	$ 462	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 602	[2],[9]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31],[32]	5.50%	[9],[20],[21],[33],[34]
Investment interest rate		11.04%	[15],[16],[25],[32]	9.20%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 46,953	[3],[15],[16],[32]	$ 48,851	[4],[9],[21],[33]
Amortized Cost		$ 46,848	[15],[16],[32]	$ 48,738	[9],[21],[33]
Percentage of Net Assets		1.70%	[15],[16],[32]	1.90%	[9],[21],[33]
Investments, at fair value		$ 44,135	[1],[15],[16],[32]	$ 47,874	[2],[9],[21],[33]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	50
Amortized Cost	[15]	$ 50
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 79
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		145	[3],[15],[18],[66]	143	[4],[9],[24],[67]
Amortized Cost		$ 508	[15],[18],[66]	$ 508	[9],[24],[67]
Percentage of Net Assets		0.00%	[15],[18],[66]	0.00%	[9],[24],[67]
Investments, at fair value		$ 612	[1],[15],[18],[66]	$ 508	[2],[9],[24],[67]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	12
Amortized Cost		$ 5
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 22
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			13,890
Amortized Cost				$ 1,025
Percentage of Net Assets				0.10%
Investments, at fair value	[2]			$ 1,809
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			140
Amortized Cost				$ 218
Percentage of Net Assets				0.10%
Investments, at fair value	[2]			$ 905
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[25],[39]	8.00%
Investment owned, balance, shares (in shares)	[3],[39]	1,142
Amortized Cost	[39]	$ 558
Percentage of Net Assets	[39]	0.10%
Investments, at fair value	[1],[39]	$ 1,214
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.50%
Investment interest rate	[15],[25]	10.83%
Investment owned, balance, principal amount	[3],[15]	$ 151
Amortized Cost	[15]	$ 145
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 151
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[42]
Investment interest rate		10.83%	[15],[25]	8.18%	[9],[26]
Investment owned, balance, principal amount		$ 3,477	[3],[15]	$ 2,273	[4],[9]
Amortized Cost		$ 3,419	[15]	$ 2,228	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,477	[1],[15]	$ 2,227	[2],[9]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[42]
Investment interest rate		10.83%	[15],[25]	8.18%	[9],[26]
Investment owned, balance, principal amount		$ 7	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 6	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 7	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.83%
Investment owned, balance, principal amount		$ 220	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 215	[15]	$ (6)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 220	[1],[15]	$ (6)	[2],[9],[29]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[30]	10.00%
Investment interest rate	[15],[25],[30]	13.33%
Investment, interest rate, paid in kind	[15],[25],[30]	2.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 51
Amortized Cost	[15],[30]	$ 49
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 51
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		70	[3],[15]	70	[4],[9]
Amortized Cost		$ 70	[15]	$ 70	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 79	[1],[15]	$ 70	[2],[9]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[32],[36]	6.50%	[9],[20],[34]
Investment interest rate		11.59%	[25],[32]	10.00%	[9],[26]
Investment owned, balance, principal amount		$ 2,574	[3],[32]	$ 2,593	[4],[9]
Amortized Cost		$ 2,536	[32]	$ 2,548	[9]
Percentage of Net Assets		0.10%	[32]	0.10%	[9]
Investments, at fair value		$ 2,574	[1],[32]	$ 2,548	[2],[9]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (15)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (15)	[2],[9],[29]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6.50%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (25)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[18],[19],[47],[48],[49]	7.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		12.94%	[15],[18],[25],[48],[49]	9.94%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 19,268	[3],[15],[18],[48],[49]	$ 17,630	[4],[9],[24],[51],[52]
Amortized Cost		$ 21,320	[15],[18],[48],[49]	$ 21,227	[9],[24],[51],[52]
Percentage of Net Assets		0.80%	[15],[18],[48],[49]	0.70%	[9],[24],[51],[52]
Investments, at fair value		$ 19,171	[1],[15],[18],[48],[49]	$ 16,748	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[18],[19],[47],[48],[49]	4.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		9.69%	[15],[18],[25],[48],[49]	6.69%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 54,300	[3],[15],[18],[48],[49]	$ 49,685	[4],[9],[24],[51],[52]
Amortized Cost		$ 60,233	[15],[18],[48],[49]	$ 59,896	[9],[24],[51],[52]
Percentage of Net Assets		2.10%	[15],[18],[48],[49]	1.90%	[9],[24],[51],[52]
Investments, at fair value		$ 53,757	[1],[15],[18],[48],[49]	$ 47,200	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 5,468	[3],[15]	$ 7,096	[4],[9]
Amortized Cost		$ 5,568	[15]	$ 7,080	[9]
Percentage of Net Assets		0.20%	[15]	0.30%	[9]
Investments, at fair value		$ 5,468	[1],[15]	$ 7,096	[2],[9]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 844	[3],[15]	$ 1,092	[4],[9]
Amortized Cost		$ 840	[15]	$ 1,090	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 844	[1],[15]	$ 1,092	[2],[9]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.62%	[9]
Investment owned, balance, principal amount		$ 27,431	[3],[15]	$ 27,710	[9]
Amortized Cost		$ 27,233	[15]	$ 27,471	[9]
Percentage of Net Assets		1.00%	[15]	1.10%	[9]
Investments, at fair value		$ 26,334	[1],[15]	$ 26,879	[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.62%	[9]
Investment owned, balance, principal amount		$ 2,313	[3],[15]	$ 2,337	[9]
Amortized Cost		$ 2,289	[15]	$ 2,307	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,221	[1],[15]	$ 2,267	[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[45]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	13.00%
Investment owned, balance, principal amount		$ 22	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 21	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 17	[1],[15]	$ (5)	[9],[29]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (8)	[15],[28]	$ (10)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (44)	[1],[15],[28]	$ (33)	[2],[9],[29]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	6.00%	[9],[20],[27]
Investment interest rate		11.29%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 16,412	[3],[15]	$ 16,581	[4],[9]
Amortized Cost		$ 16,257	[15]	$ 16,388	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 16,084	[1],[15]	$ 15,420	[2],[9]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[31],[32]	6.00%	[20],[27],[33]
Investment interest rate		11.29%	[25],[32]	9.12%	[26],[33]
Investment owned, balance, principal amount		$ 9,488	[3],[32]	$ 9,586	[4],[33]
Amortized Cost		$ 9,395	[32]	$ 9,471	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,299	[1],[32]	$ 8,915	[2],[33]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	6.00%	[9],[20],[27]
Investment interest rate	[9],[26]			9.12%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 118	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 116	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (4)	[1],[15],[28]	$ 104	[2],[9]
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[18],[49]	258
Amortized Cost	[15],[18],[49]	$ 335
Percentage of Net Assets	[15],[18],[49]	0.00%
Investments, at fair value	[1],[15],[18],[49]	$ 335
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6.00%
Investment interest rate	[15],[18],[25],[48],[49]	11.19%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 2,917
Amortized Cost	[15],[18],[48],[49]	$ 2,948
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 2,844
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[60]	6.00%
Investment interest rate	[15],[18],[25],[48],[49]	9.86%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 732
Amortized Cost	[15],[18],[48],[49]	$ 735
Percentage of Net Assets	[15],[18],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 714
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.00%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (13)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ (13)
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[16],[19],[32]	6.25%	[9],[20],[21],[33],[42]
Investment interest rate		11.67%	[15],[16],[25],[32]	9.38%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 42,433	[3],[15],[16],[32]	$ 42,864	[4],[9],[21],[33]
Amortized Cost		$ 42,132	[15],[16],[32]	$ 42,490	[9],[21],[33]
Percentage of Net Assets		1.60%	[15],[16],[32]	1.70%	[9],[21],[33]
Investments, at fair value		$ 41,583	[1],[15],[16],[32]	$ 41,579	[2],[9],[21],[33]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 119	[3],[15]	$ 120	[4],[9]
Amortized Cost		$ 118	[15]	$ 119	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 116	[1],[15]	$ 116	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 113	[3],[15]	$ 114	[4],[9]
Amortized Cost		$ 112	[15]	$ 113	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 111	[1],[15]	$ 111	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 81	[3],[15]	$ 82	[4],[9]
Amortized Cost		$ 81	[15]	$ 81	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 80	[1],[15]	$ 80	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (29)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (29)	[2],[9],[29]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 129
Amortized Cost	[15]	$ 126
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 128
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 65
Amortized Cost	[15]	$ 63
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 64
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 221
Amortized Cost	[15]	$ 215
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 218
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 261
Amortized Cost	[15]	$ 255
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 258
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (4)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (10)	[1],[15],[28]	$ (15)	[2],[9],[29]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 196	[3],[15]	$ 198	[4],[9]
Amortized Cost		$ 194	[15]	$ 196	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 192	[1],[15]	$ 192	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 99	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 98	[15]	$ 99	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 97	[1],[15]	$ 97	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 78	[15]	$ 79	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 77	[1],[15]	$ 77	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 78	[15]	$ 79	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 77	[1],[15]	$ 77	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.28%	[9],[26]
Investment owned, balance, principal amount		$ 65	[3],[15]	$ 66	[4],[9]
Amortized Cost		$ 65	[15]	$ 65	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 64	[1],[15]	$ 64	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[19]	6.50%	[9],[20],[42]
Investment interest rate		11.92%	[15],[25]	9.45%	[9],[26]
Investment owned, balance, principal amount		$ 968	[3],[15]	$ 978	[4],[9]
Amortized Cost		$ 945	[15]	$ 949	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 959	[1],[15]	$ 949	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 653	[3],[15]	$ 660	[4],[9]
Amortized Cost		$ 649	[15]	$ 654	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 640	[1],[15]	$ 640	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[16],[19],[31],[32]	6.25%	[9],[20],[21],[33],[41]
Investment interest rate		11.77%	[15],[16],[25],[32]	9.13%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 85,408	[3],[15],[16],[32]	$ 86,292	[4],[9],[21],[33]
Amortized Cost		$ 85,363	[15],[16],[32]	$ 86,221	[9],[21],[33]
Percentage of Net Assets		3.30%	[15],[16],[32]	3.40%	[9],[21],[33]
Investments, at fair value		$ 84,553	[1],[15],[16],[32]	$ 85,426	[2],[9],[21],[33]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.27%	[15],[25]	8.63%	[9],[26]
Investment owned, balance, principal amount		$ 5,904	[3],[15]	$ 5,964	[4],[9]
Amortized Cost		$ 5,879	[15]	$ 5,925	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,800	[1],[15]	$ 5,832	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[41]
Investment interest rate		11.77%	[15],[25]	8.49%	[9],[26]
Investment owned, balance, principal amount		$ 133	[3],[15]	$ 162	[4],[9]
Amortized Cost		$ 133	[15]	$ 161	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 130	[1],[15]	$ 158	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10.50%
Investment owned, balance, shares (in shares)		17	[3],[15],[39]	17	[4],[9]
Amortized Cost		$ 18,782	[15],[39]	$ 16,587	[9]
Percentage of Net Assets		0.80%	[15],[39]	0.70%	[9]
Investments, at fair value		$ 19,404	[1],[15],[39]	$ 18,299	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		415	[3],[15]	415	[4],[9]
Amortized Cost		$ 912	[15]	$ 913	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,024	[1],[15]	$ 2,088	[2],[9]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.50%
Investment interest rate	[15],[25]	12.92%
Investment owned, balance, principal amount	[3],[15]	$ 4,069
Amortized Cost	[15]	$ 3,976
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,968
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[40],[49]	6.00%	[9],[20],[24],[41],[52]
Investment interest rate		11.90%	[15],[18],[25],[49]	10.12%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 1,954	[3],[15],[18],[49]	$ 1,954	[4],[9],[24],[52]
Amortized Cost		$ 1,936	[15],[18],[49]	$ 1,932	[9],[24],[52]
Percentage of Net Assets		0.10%	[15],[18],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 1,856	[1],[15],[18],[49]	$ 1,817	[2],[9],[24],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[40],[49]	6.00%	[9],[20],[24],[41],[52]
Investment interest rate		11.90%	[15],[18],[25],[49]	10.12%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 974	[3],[15],[18],[49]	$ 974	[4],[9],[24],[52]
Amortized Cost		$ 965	[15],[18],[49]	$ 963	[9],[24],[52]
Percentage of Net Assets		0.00%	[15],[18],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 925	[1],[15],[18],[49]	$ 906	[2],[9],[24],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[40],[49]	6.00%	[9],[20],[24],[41],[52]
Investment interest rate		11.90%	[15],[18],[25],[49]	10.12%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 855	[3],[15],[18],[49]	$ 855	[4],[9],[24],[52]
Amortized Cost		$ 848	[15],[18],[49]	$ 846	[9],[24],[52]
Percentage of Net Assets		0.00%	[15],[18],[49]	0.00%	[9],[24],[52]
Investments, at fair value		$ 813	[1],[15],[18],[49]	$ 796	[2],[9],[24],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[48],[49]	6.00%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 0	[15],[18],[48],[49]	$ (1)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[48],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 0	[1],[15],[18],[48],[49]	$ (3)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[47],[48],[49]	6.00%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.94%	[15],[18],[25],[48],[49]	8.19%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 14,139	[3],[15],[18],[48],[49]	$ 12,937	[4],[9],[24],[51],[52]
Amortized Cost		$ 15,100	[15],[18],[48],[49]	$ 15,067	[9],[24],[51],[52]
Percentage of Net Assets		0.60%	[15],[18],[48],[49]	0.50%	[9],[24],[51],[52]
Investments, at fair value		$ 13,715	[1],[15],[18],[48],[49]	$ 12,161	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[49],[68]	6.00%	[9],[20],[24],[51],[52],[69]
Investment interest rate		11.26%	[15],[18],[25],[48],[49]	10.20%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 282	[3],[15],[18],[48],[49]	$ 277	[4],[9],[24],[51],[52]
Amortized Cost		$ 294	[15],[18],[48],[49]	$ 293	[9],[24],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ 274	[1],[15],[18],[48],[49]	$ 261	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[28],[48],[49]	6.00%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 0	[15],[18],[28],[48],[49]	$ 0	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[28],[48],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ (3)	[1],[15],[18],[28],[48],[49]	$ (6)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	6.00%	[9],[20],[22]
Investment interest rate		11.25%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 3,883	[3],[15]	$ 3,922	[4],[9]
Amortized Cost		$ 3,824	[15]	$ 3,847	[9]
Percentage of Net Assets		0.10%	[15]	0.20%	[9]
Investments, at fair value		$ 3,883	[1],[15]	$ 3,844	[2],[9]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.23%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 12	[3],[15]	$ 7	[4],[9]
Amortized Cost		$ 11	[15]	$ 6	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 6	[2],[9]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	6.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (9)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (10)	[2],[9],[29]
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		855	[3],[15]	855	[4],[9]
Amortized Cost		$ 578	[15]	$ 855	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,224	[1],[15]	$ 803	[2],[9]
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		525	[3],[15]	525	[4],[9]
Amortized Cost		$ 525	[15]	$ 525	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 408	[1],[15]	$ 483	[2],[9]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 9,591	[3],[15]	$ 9,591	[4],[9]
Amortized Cost		$ 9,524	[15]	$ 9,508	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,304	[1],[15]	$ 9,495	[2],[9]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[16],[19],[32],[36]	4.75%	[9],[20],[21],[33],[35]
Investment interest rate		10.34%	[15],[16],[25],[32]	7.58%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 9,295	[3],[15],[16],[32]	$ 9,393	[4],[9],[21],[33]
Amortized Cost		$ 9,298	[15],[16],[32]	$ 9,401	[9],[21],[33]
Percentage of Net Assets		0.40%	[15],[16],[32]	0.40%	[9],[21],[33]
Investments, at fair value		$ 9,156	[1],[15],[16],[32]	$ 9,393	[2],[9],[21],[33]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[36]	4.75%	[9],[20],[35],[41]
Investment interest rate		10.34%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 887	[3],[15]	$ 896	[4],[9]
Amortized Cost		$ 887	[15]	$ 897	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 874	[1],[15]	$ 896	[2],[9]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31],[36],[45]	4.75%	[9],[20],[35],[41]
Investment interest rate		11.00%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 104	[3],[15]	$ 8	[4],[9]
Amortized Cost		$ 104	[15]	$ 8	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 104	[1],[15]	$ 8	[2],[9]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.29%
Investment owned, balance, principal amount		$ 883	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 875	[15]	$ (12)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 869	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.15%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 9,116	[3],[15]	$ 9,546	[4],[9]
Amortized Cost		$ 9,063	[15]	$ 9,471	[9]
Percentage of Net Assets		0.30%	[15]	0.40%	[9]
Investments, at fair value		$ 7,566	[1],[15]	$ 9,259	[2],[9]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	11.10%
Investment owned, balance, principal amount		$ 60	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 59	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 37	[1],[15]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (3)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (7)
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31]	6.00%
Investment interest rate	[16],[25]	11.39%
Investment owned, balance, principal amount	[3],[16]	$ 3,625
Amortized Cost	[16]	$ 3,582
Percentage of Net Assets	[16]	0.20%
Investments, at fair value	[1],[16]	$ 3,625
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.00%
Investment interest rate	[15],[25]	11.39%
Investment owned, balance, principal amount	[3],[15]	$ 16
Amortized Cost	[15]	$ 14
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 16
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[36]	6.00%
Investment interest rate	[15],[25]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 168
Amortized Cost	[15]	$ 142
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 168
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[31]	7.00%	[9],[20],[34]
Investment interest rate		12.40%	[15],[25]	10.56%	[9],[26]
Investment owned, balance, principal amount		$ 7,549	[3],[15]	$ 7,549	[4],[9]
Amortized Cost		$ 7,495	[15]	$ 7,493	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,474	[1],[15]	$ 7,549	[2],[9]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[31]	7.00%	[9],[20],[29]
Investment interest rate	[15],[25]	12.33%
Investment owned, balance, principal amount		$ 43	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 42	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 42	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 12	[15]	$ 12	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 5	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[22]
Investment interest rate		11.54%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 920	[3],[15]	$ 930	[4],[9]
Amortized Cost		$ 914	[15]	$ 920	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 920	[1],[15]	$ 920	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19]	6.00%	[9],[20],[22]
Investment interest rate		6.00%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 74	[4],[9]
Amortized Cost		$ 0	[15]	$ 73	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 73	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[22]
Investment interest rate		11.54%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 14	[3],[15]	$ 14	[4],[9]
Amortized Cost		$ 14	[15]	$ 14	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 14	[1],[15]	$ 14	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.00%
Investment interest rate	[15],[25]	11.54%
Investment owned, balance, principal amount	[3],[15]	$ 73
Amortized Cost	[15]	$ 73
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 73
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 77
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22],[33]			5.00%
Investment interest rate	[9],[21],[26],[33]			8.07%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 75,982
Amortized Cost	[9],[21],[33]			$ 75,698
Percentage of Net Assets	[9],[21],[33]			3.00%
Investments, at fair value	[2],[9],[21],[33]			$ 75,982
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 19,780
Amortized Cost	[9]			$ 19,780
Percentage of Net Assets	[9]			0.80%
Investments, at fair value	[2],[9]			$ 19,780
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.07%
Investment owned, balance, principal amount	[4],[9]			$ 1,752
Amortized Cost	[9]			$ 1,752
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,752
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.00%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (119)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			7.77%
Investment owned, balance, principal amount	[4],[9]			$ 2,305
Amortized Cost	[9]			$ 2,305
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,305
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 648
Amortized Cost	[9]			$ 642
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 648
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 137
Amortized Cost	[9]			$ 136
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 137
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 94
Amortized Cost	[9]			$ 94
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 94
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 89
Amortized Cost	[9]			$ 88
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 89
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 88
Amortized Cost	[9]			$ 86
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 88
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.00%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 46
Amortized Cost	[9]			$ 45
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 46
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.07%
Investment owned, balance, principal amount	[4],[9]			$ 41
Amortized Cost	[9]			$ 41
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 41
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 35
Amortized Cost	[9]			$ 35
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.75%	[9],[20],[34]
Investment interest rate		10.84%	[15],[25]	9.30%	[9],[26]
Investment owned, balance, principal amount		$ 1,430	[3],[15]	$ 1,444	[4],[9]
Amortized Cost		$ 1,419	[15]	$ 1,431	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,430	[1],[15]	$ 1,444	[2],[9]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		10.86%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 9	[3],[15]	$ 4	[4],[9]
Amortized Cost		$ 9	[15]	$ 4	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 9	[1],[15]	$ 4	[2],[9]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 13,396		$ 20,689		16,952
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 2,902		$ 2,902
Percentage of Net Assets		0.00%		0.20%
Investments, at fair value		$ 0	[1]	$ 4,042	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 1,250		$ 1,250
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 1,235	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31],[37]	5.25%	[9],[20],[22],[34]
Investment, interest rate, paid in kind		10.79%	[15],[25],[30],[37]	8.80%	[9],[26]
Investment owned, balance, principal amount		$ 12,988	[3],[15],[30],[37]	$ 11,770	[4],[9]
Amortized Cost		$ 12,337	[15],[30],[37]	$ 11,799	[9]
Percentage of Net Assets		0.30%	[15],[30],[37]	0.40%	[9]
Investments, at fair value		$ 7,533	[1],[15],[30],[37]	$ 11,182	[2],[9]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		12.00%	[15],[19],[30],[31],[37]	12.00%	[9],[20],[34]
Investment, interest rate, paid in kind		17.54%	[15],[25],[30],[37]	15.55%	[9],[26]
Investment owned, balance, principal amount		$ 5,950	[3],[15],[30],[37]	$ 2,991	[4],[9]
Amortized Cost		$ 5,483	[15],[30],[37]	$ 2,991	[9]
Percentage of Net Assets		0.20%	[15],[30],[37]	0.10%	[9]
Investments, at fair value		$ 4,463	[1],[15],[30],[37]	$ 2,961	[2],[9]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	5.25%	[9],[20],[22],[34]
Investment, interest rate, paid in kind		10.79%	[15],[25],[30]	8.80%	[9],[26]
Investment owned, balance, principal amount		$ 1,400	[3],[15],[30]	$ 1,269	[4],[9]
Amortized Cost		$ 1,400	[15],[30]	$ 1,269	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 1,400	[1],[15],[30]	$ 1,269	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 9,976	[3],[15],[30]	$ 9,963	[4],[9]
Amortized Cost		$ 9,898	[15],[30]	$ 9,847	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 9,577	[1],[15],[30]	$ 8,470	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 4,009	[3],[15],[30]	$ 4,005	[4],[9]
Amortized Cost		$ 3,978	[15],[30]	$ 3,958	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 3,848	[1],[15],[30]	$ 3,404	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 2,063	[3],[15],[30]	$ 2,061	[4],[9]
Amortized Cost		$ 2,047	[15],[30]	$ 2,037	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,981	[1],[15],[30]	$ 1,751	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22],[29]
Investment interest rate		11.90%	[15],[25],[30]	9.66%	[9],[26],[29]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26],[29]
Investment owned, balance, principal amount		$ 113	[3],[15],[30]	$ 157	[4],[9],[29]
Amortized Cost		$ 105	[15],[30]	$ 144	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 70	[1],[15],[30]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[16],[19],[30],[31]	7.75%	[9],[20],[21],[22]
Investment interest rate		11.90%	[15],[16],[25],[30]	9.92%	[9],[21],[26]
Investment, interest rate, paid in kind		1.50%	[15],[16],[25],[30]	1.50%	[9],[21],[26]
Investment owned, balance, principal amount		$ 684	[3],[15],[16],[30]	$ 684	[4],[9],[21]
Amortized Cost		$ 680	[15],[16],[30]	$ 676	[9],[21]
Percentage of Net Assets		0.00%	[15],[16],[30]	0.00%	[9],[21]
Investments, at fair value		$ 657	[1],[15],[16],[30]	$ 582	[2],[9],[21]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 314	[3],[15],[30]	$ 313	[4],[9]
Amortized Cost		$ 311	[15],[30]	$ 309	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 301	[1],[15],[30]	$ 266	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[16],[19],[30],[31]	7.75%	[9],[20],[21],[22]
Investment interest rate		11.90%	[15],[16],[25],[30]	9.92%	[9],[21],[26]
Investment, interest rate, paid in kind		1.50%	[15],[16],[25],[30]	1.50%	[9],[21],[26]
Investment owned, balance, principal amount		$ 300	[3],[15],[16],[30]	$ 300	[4],[9],[21]
Amortized Cost		$ 297	[15],[16],[30]	$ 295	[9],[21]
Percentage of Net Assets		0.00%	[15],[16],[30]	0.00%	[9],[21]
Investments, at fair value		$ 288	[1],[15],[16],[30]	$ 255	[2],[9],[21]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.66%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 4	[3],[15],[30]	$ 5	[4],[9]
Amortized Cost		$ 4	[15],[30]	$ 5	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 2	[1],[15],[30]	$ 0	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 648	[15]	$ 648	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 507	[1],[15]	$ 841	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 76	[1],[15]	$ 64	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[15]	9	[4],[9]
Amortized Cost		$ 4	[15]	$ 4	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[14],[16],[19],[30],[32]	6.50%	[20],[21],[33],[34]
Investment interest rate		11.42%	[16],[25],[30],[32]	9.70%	[21],[26],[33]
Investment, interest rate, paid in kind		1.25%	[16],[25],[30],[32]	0.50%	[21],[26],[33]
Investment owned, balance, principal amount		$ 19,231	[3],[16],[30],[32]	$ 19,277	[4],[21],[33]
Amortized Cost		$ 19,186	[16],[30],[32]	$ 19,162	[21],[33]
Percentage of Net Assets		0.80%	[16],[30],[32]	0.80%	[21],[33]
Investments, at fair value		$ 19,231	[1],[16],[30],[32]	$ 19,277	[2],[21],[33]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[14],[15],[19],[30]	6.50%	[9],[20],[34]
Investment interest rate		11.42%	[15],[25],[30]	9.70%	[9],[26]
Investment, interest rate, paid in kind		1.25%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,741	[3],[15],[30]	$ 1,745	[4],[9]
Amortized Cost		$ 1,736	[15],[30]	$ 1,734	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,741	[1],[15],[30]	$ 1,745	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[14],[15],[19],[30]	6.50%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	11.43%
Investment, interest rate, paid in kind	[15],[25],[30]	1.25%
Investment owned, balance, principal amount		$ 134	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 132	[15],[30]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 134	[1],[15],[30]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		56	[3],[15],[18],[70]	56	[4],[9],[24],[71]
Amortized Cost		$ 573	[15],[18],[70]	$ 573	[9],[24],[71]
Percentage of Net Assets		0.00%	[15],[18],[70]	0.00%	[9],[24],[71]
Investments, at fair value		$ 573	[1],[15],[18],[70]	$ 620	[2],[9],[24],[71]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3],[15]	26	[4],[9]
Amortized Cost		$ 272	[15]	$ 272	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3],[15]	26	[4],[9]
Amortized Cost		$ 52	[15]	$ 52	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 15	[15]	$ 15	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 16	[1],[15]	$ 21	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 11	[15]	$ 11	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 9	[1],[15]	$ 13	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 975	[3],[15]	$ 985	[4],[9]
Amortized Cost		$ 972	[15]	$ 979	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 945	[1],[15]	$ 965	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 613	[3],[15]	$ 619	[4],[9]
Amortized Cost		$ 611	[15]	$ 615	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 594	[1],[15]	$ 607	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 304	[3],[15]	$ 307	[4],[9]
Amortized Cost		$ 303	[15]	$ 305	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 295	[1],[15]	$ 301	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 291	[3],[15]	$ 294	[4],[9]
Amortized Cost		$ 290	[15]	$ 292	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 282	[1],[15]	$ 288	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 263	[3],[15]	$ 266	[4],[9]
Amortized Cost		$ 262	[15]	$ 264	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 256	[1],[15]	$ 261	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 161	[3],[15]	$ 163	[4],[9]
Amortized Cost		$ 161	[15]	$ 162	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 156	[1],[15]	$ 160	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 113	[3],[15]	$ 114	[4],[9]
Amortized Cost		$ 113	[15]	$ 113	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 110	[1],[15]	$ 112	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 55	[3],[15]	$ 56	[4],[9]
Amortized Cost		$ 55	[15]	$ 55	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 55	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 32	[3],[15]	$ 32	[4],[9]
Amortized Cost		$ 32	[15]	$ 32	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 31	[1],[15]	$ 32	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 242	[3],[15]	$ 244	[4],[9]
Amortized Cost		$ 241	[15]	$ 243	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 235	[1],[15]	$ 239	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 109	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 109	[15]	$ 110	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 105	[1],[15]	$ 107	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 68	[3],[15]	$ 68	[4],[9]
Amortized Cost		$ 67	[15]	$ 68	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 66	[1],[15]	$ 67	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 56	[3],[15]	$ 57	[4],[9]
Amortized Cost		$ 56	[15]	$ 56	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 56	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 10	[3],[15]	$ 10	[4],[9]
Amortized Cost		$ 10	[15]	$ 10	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 9	[1],[15]	$ 10	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[29]
Investment interest rate	[15],[25]	12.28%
Investment owned, balance, principal amount		$ 47	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 47	[15]	$ 0	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 45	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[16],[19],[32]	4.25%	[9],[20],[21],[27],[33]
Investment interest rate		9.67%	[15],[16],[25],[32]	7.37%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 38,453	[3],[15],[16],[32]	$ 37,066	[4],[9],[21],[33]
Amortized Cost		$ 38,575	[15],[16],[32]	$ 37,349	[9],[21],[33]
Percentage of Net Assets		1.50%	[15],[16],[32]	1.40%	[9],[21],[33]
Investments, at fair value		$ 38,259	[1],[15],[16],[32]	$ 36,097	[2],[9],[21],[33]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	4.50%	[9],[20],[27]
Investment interest rate		9.92%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 16,960	[3],[15]	$ 16,993	[4],[9]
Amortized Cost		$ 16,791	[15]	$ 16,739	[9]
Percentage of Net Assets		0.70%	[15]	0.70%	[9]
Investments, at fair value		$ 16,960	[1],[15]	$ 16,653	[2],[9]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	4.25%	[9],[20],[27]
Investment interest rate		9.92%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 66	[3],[15]	$ 86	[4],[9]
Amortized Cost		$ 61	[15]	$ 85	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 66	[1],[15]	$ 82	[2],[9]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			4.50%
Investment interest rate	[9],[26]			7.62%
Investment owned, balance, principal amount	[4],[9]			$ 69
Amortized Cost	[9]			$ 65
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 67
Investment, Identifier [Axis]: Episerver, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			75
Amortized Cost	[9]			$ 807
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 655
Investment, Identifier [Axis]: Episerver, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.75%
Investment interest rate	[9],[26]			9.42%
Investment owned, balance, principal amount	[4],[9]			$ 21,494
Amortized Cost	[9]			$ 21,261
Percentage of Net Assets	[9]			0.80%
Investments, at fair value	[2],[9]			$ 20,635
Investment, Identifier [Axis]: Episerver, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[57]			6.00%
Investment interest rate	[9],[24],[26],[51]			7.19%
Investment owned, balance, principal amount	[4],[9],[24],[51]			$ 17,564
Amortized Cost	[9],[24],[51]			$ 20,276
Percentage of Net Assets	[9],[24],[51]			0.70%
Investments, at fair value	[2],[9],[24],[51]			$ 16,976
Investment, Identifier [Axis]: Episerver, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[33]			5.75%
Investment interest rate	[9],[26],[33]			9.42%
Investment owned, balance, principal amount	[4],[9],[33]			$ 11,937
Amortized Cost	[9],[33]			$ 12,007
Percentage of Net Assets	[9],[33]			0.50%
Investments, at fair value	[2],[9],[33]			$ 11,460
Investment, Identifier [Axis]: Episerver, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.75%
Investment interest rate	[9],[26]			9.42%
Investment owned, balance, principal amount	[4],[9]			$ 6,601
Amortized Cost	[9]			$ 6,520
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 6,337
Investment, Identifier [Axis]: Episerver, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (3)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (22)
Investment, Identifier [Axis]: Episerver, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (3)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (20)
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22],[27]
Investment interest rate		11.15%	[15],[25]	8.07%	[9],[26]
Investment owned, balance, principal amount		$ 1,485	[3],[15]	$ 819	[4],[9]
Amortized Cost		$ 1,476	[15]	$ 810	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,455	[1],[15]	$ 789	[2],[9]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.00%
Investment interest rate	[15],[25]	11.39%
Investment owned, balance, principal amount	[3],[15]	$ 4,506
Amortized Cost	[15]	$ 4,393
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,393
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (12)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (12)
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.21%	[15],[25]	8.59%	[9],[26]
Investment owned, balance, principal amount		$ 7,555	[3],[15]	$ 7,131	[4],[9]
Amortized Cost		$ 7,431	[15]	$ 6,989	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,480	[1],[15]	$ 7,060	[2],[9]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[55]	5.75%	[9],[20],[24],[51],[57]
Investment interest rate		9.54%	[15],[18],[25],[48]	6.08%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 1,237	[3],[15],[18],[48]	$ 1,155	[4],[9],[24],[51]
Amortized Cost		$ 1,187	[15],[18],[48]	$ 1,193	[9],[24],[51]
Percentage of Net Assets		0.00%	[15],[18],[48]	0.00%	[9],[24],[51]
Investments, at fair value		$ 1,224	[1],[15],[18],[48]	$ 1,144	[2],[9],[24],[51]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.27%	[15],[25]	8.59%	[9],[26]
Investment owned, balance, principal amount		$ 132	[3],[15]	$ 92	[4],[9]
Amortized Cost		$ 130	[15]	$ 89	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 130	[1],[15]	$ 89	[2],[9]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (13)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (9)	[1],[15],[28]	$ (14)	[2],[9],[29]
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31],[32]	6.00%	[9],[20],[22],[33]
Investment interest rate		11.54%	[15],[25],[32]	9.67%	[9],[26],[33]
Investment owned, balance, principal amount		$ 10,176	[3],[15],[32]	$ 10,240	[4],[9],[33]
Amortized Cost		$ 10,157	[15],[32]	$ 10,204	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 10,176	[1],[15],[32]	$ 10,240	[2],[9],[33]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 262
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 1
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.13%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 19,569
Amortized Cost	[9]			$ 19,596
Percentage of Net Assets	[9]			0.50%
Investments, at fair value	[2],[9]			$ 12,720
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.13%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 693
Amortized Cost	[9],[21]			$ 695
Percentage of Net Assets	[9],[21]			0.00%
Investments, at fair value	[2],[9],[21]			$ 451
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 428
Amortized Cost	[9]			$ 428
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 278
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 837
Amortized Cost	[9]			$ 832
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 837
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 837
Amortized Cost	[9]			$ 832
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 544
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.13%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 8,584
Amortized Cost	[9],[21]			$ 8,615
Percentage of Net Assets	[9],[21]			0.20%
Investments, at fair value	[2],[9],[21]			$ 5,580
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			9.25%
Investment interest rate	[21],[26],[33]			4.12%
Investment, interest rate, paid in kind	[21],[26],[33]			8.25%
Investment owned, balance, principal amount	[4],[21],[33]			$ 7,518
Amortized Cost	[21],[33]			$ 7,546
Percentage of Net Assets	[21],[33]			0.20%
Investments, at fair value	[2],[21],[33]			$ 4,887
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.12%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 5,533
Amortized Cost	[9]			$ 5,538
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 3,596
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.12%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 2,567
Amortized Cost	[9],[21]			$ 2,577
Percentage of Net Assets	[9],[21]			0.10%
Investments, at fair value	[2],[9],[21]			$ 1,669
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.12%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 1,648
Amortized Cost	[9],[21]			$ 1,654
Percentage of Net Assets	[9],[21]			0.00%
Investments, at fair value	[2],[9],[21]			$ 1,070
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			9.25%
Investment interest rate	[21],[26],[33]			4.12%
Investment, interest rate, paid in kind	[21],[26],[33]			8.25%
Investment owned, balance, principal amount	[4],[21],[33]			$ 1,218
Amortized Cost	[21],[33]			$ 1,222
Percentage of Net Assets	[21],[33]			0.00%
Investments, at fair value	[2],[21],[33]			$ 792
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			9.25%
Investment interest rate	[21],[26],[33]			4.12%
Investment, interest rate, paid in kind	[21],[26],[33]			8.25%
Investment owned, balance, principal amount	[4],[21],[33]			$ 1,073
Amortized Cost	[21],[33]			$ 1,077
Percentage of Net Assets	[21],[33]			0.00%
Investments, at fair value	[2],[21],[33]			$ 697
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 1,168
Amortized Cost	[9]			$ 1,159
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 613
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[42]
Investment interest rate		11.57%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 7,668	[3],[15]	$ 9,098	[4],[9]
Amortized Cost		$ 7,563	[15]	$ 8,964	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,592	[1],[15]	$ 8,756	[2],[9]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[42]
Investment interest rate		11.57%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 484	[3],[15]	$ 314	[4],[9]
Amortized Cost		$ 474	[15]	$ 303	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 479	[1],[15]	$ 287	[2],[9]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31],[45]	6.00%	[9],[20],[29]
Investment interest rate	[15],[25]	12.16%
Investment owned, balance, principal amount		$ 33	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 32	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 32	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (13)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (14)	[2],[9],[29]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[27]
Investment interest rate		11.24%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 5,436	[3],[15]	$ 5,491	[4],[9]
Amortized Cost		$ 5,360	[15]	$ 5,399	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,436	[1],[15]	$ 5,272	[2],[9]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	7.26%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 10,516	[3],[15],[17],[18],[48]	$ 11,224	[4],[9],[23],[24],[51]
Amortized Cost		$ 10,592	[15],[17],[18],[48]	$ 11,520	[9],[23],[24],[51]
Percentage of Net Assets		0.40%	[15],[17],[18],[48]	0.40%	[9],[23],[24],[51]
Investments, at fair value		$ 10,516	[1],[15],[17],[18],[48]	$ 11,224	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[29],[51]
Investment interest rate	[15],[17],[18],[25],[48]	11.25%
Investment owned, balance, principal amount		$ 82	[3],[15],[17],[18],[48]	$ 0	[4],[9],[23],[24],[29],[51]
Amortized Cost		$ 80	[15],[17],[18],[48]	$ (2)	[9],[23],[24],[29],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[29],[51]
Investments, at fair value		$ 82	[1],[15],[17],[18],[48]	$ 0	[2],[9],[23],[24],[29],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	8.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 471	[3],[15],[17],[18],[48]	$ 502	[4],[9],[23],[24],[51]
Amortized Cost		$ 499	[15],[17],[18],[48]	$ 542	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ 471	[1],[15],[17],[18],[48]	$ 502	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	8.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 166	[3],[15],[17],[18],[48]	$ 178	[4],[9],[23],[24],[51]
Amortized Cost		$ 170	[15],[17],[18],[48]	$ 183	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ 166	[1],[15],[17],[18],[48]	$ 178	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[31]	4.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.27%	[15],[17],[18],[25]	8.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 70	[3],[15],[17],[18]	$ 74	[4],[9],[23],[24]
Amortized Cost		$ 69	[15],[17],[18]	$ 74	[9],[23],[24]
Percentage of Net Assets		0.00%	[15],[17],[18]	0.00%	[9],[23],[24]
Investments, at fair value		$ 70	[1],[15],[17],[18]	$ 74	[2],[9],[23],[24]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[31]	4.50%	[9],[20],[23],[24],[29]
Investment interest rate	[15],[17],[18],[25]	11.27%
Investment owned, balance, principal amount		$ 94	[3],[15],[17],[18]	$ 0	[4],[9],[23],[24],[29]
Amortized Cost		$ 93	[15],[17],[18]	$ (1)	[9],[23],[24],[29]
Percentage of Net Assets		0.00%	[15],[17],[18]	0.00%	[9],[23],[24],[29]
Investments, at fair value		$ 94	[1],[15],[17],[18]	$ 0	[2],[9],[23],[24],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	8.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 690	[3],[15],[17],[18],[48]	$ 736	[4],[9],[23],[24],[51]
Amortized Cost		$ 715	[15],[17],[18],[48]	$ 777	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ 690	[1],[15],[17],[18],[48]	$ 736	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 181
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[63]			4
Amortized Cost	[9],[63]			$ 401
Percentage of Net Assets	[9],[63]			0.00%
Investments, at fair value	[2],[9],[63]			$ 592
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31],[36]	6.50%	[9],[20],[34],[35]
Investment interest rate		9.13%	[15],[25],[30]	5.43%	[9],[26]
Investment, interest rate, paid in kind		2.50%	[15],[25],[30]	2.50%	[9],[26]
Investment owned, balance, principal amount		$ 5,400	[3],[15],[30]	$ 5,265	[4],[9]
Amortized Cost		$ 5,347	[15],[30]	$ 5,197	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 5,454	[1],[15],[30]	$ 5,270	[2],[9]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	6.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[15]	221	[4],[9]
Amortized Cost		$ 1,402	[15]	$ 1,401	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,598	[1],[15]	$ 1,479	[2],[9]
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			33
Amortized Cost	[9]			$ 49
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 153
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	33
Amortized Cost	[15]	$ 49
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 171
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	90
Amortized Cost	[15]	$ 90
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 92
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.89%
Investment owned, balance, principal amount	[3],[15]	$ 22,623
Amortized Cost	[15]	$ 22,295
Percentage of Net Assets	[15]	0.90%
Investments, at fair value	[1],[15]	$ 22,396
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[30]	14.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 11,182
Amortized Cost	[15],[30]	$ 10,869
Percentage of Net Assets	[15],[30]	0.40%
Investments, at fair value	[1],[15],[30]	$ 10,847
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ 0
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[36]	7.25%
Investment interest rate	[15],[18],[25]	12.71%
Investment owned, balance, principal amount	[3],[15],[18]	$ 4,950
Amortized Cost	[15],[18]	$ 4,852
Percentage of Net Assets	[15],[18]	0.20%
Investments, at fair value	[1],[15],[18]	$ 4,851
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[18],[19]	7.25%
Investment interest rate	[15],[18],[25]	12.58%
Investment owned, balance, principal amount	[3],[15],[18]	$ 11
Amortized Cost	[15],[18]	$ 10
Percentage of Net Assets	[15],[18]	0.00%
Investments, at fair value	[1],[15],[18]	$ 10
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[22],[32]			5.25%
Investment interest rate	[21],[26],[32]			8.06%
Investment owned, balance, principal amount	[4],[21],[32]			$ 23,863
Amortized Cost	[21],[32]			$ 24,012
Percentage of Net Assets	[21],[32]			0.90%
Investments, at fair value	[2],[21],[32]			$ 23,624
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.25%
Investment interest rate	[9],[26]			8.06%
Investment owned, balance, principal amount	[4],[9]			$ 15,149
Amortized Cost	[9]			$ 15,053
Percentage of Net Assets	[9]			0.60%
Investments, at fair value	[2],[9]			$ 14,998
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[32]			5.25%
Investment interest rate	[9],[26],[32]			8.06%
Investment owned, balance, principal amount	[4],[9],[32]			$ 1,105
Amortized Cost	[9],[32]			$ 1,123
Percentage of Net Assets	[9],[32]			0.10%
Investments, at fair value	[2],[9],[32]			$ 1,094
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ 0
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[15]	221	[4],[9]
Amortized Cost		$ 541	[15]	$ 541	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 317	[1],[15]	$ 361	[2],[9]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[22]
Investment interest rate		8.64%	[15],[25],[30]	6.92%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 9,236	[3],[15],[30]	$ 8,916	[4],[9]
Amortized Cost		$ 9,160	[15],[30]	$ 8,848	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 9,120	[1],[15],[30]	$ 8,916	[2],[9]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[28],[30]	9.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28],[30]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28],[30]	0.00%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28],[30]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.50%
Investment interest rate	[15],[25],[30]	8.64%
Investment, interest rate, paid in kind	[15],[25],[30]	4.25%
Investment owned, balance, principal amount	[3],[15],[30]	$ 876
Amortized Cost	[15],[30]	$ 863
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 865
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[19],[31]	5.75%	[20],[21],[22]
Investment interest rate		11.22%	[16],[25]	8.56%	[21],[26]
Investment owned, balance, principal amount		$ 9,721	[3],[16]	$ 9,820	[4],[21]
Amortized Cost		$ 9,649	[16]	$ 9,734	[21]
Percentage of Net Assets		0.40%	[16]	0.40%	[21]
Investments, at fair value		$ 9,235	[1],[16]	$ 9,623	[2],[21]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.87%
Investment owned, balance, principal amount		$ 41	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 40	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 38	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.87%
Investment owned, balance, principal amount	[3],[15]	$ 19
Amortized Cost	[15]	$ 19
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 19
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31],[32],[45]	5.75%	[9],[20],[22],[33]
Investment interest rate		10.24%	[15],[25],[30],[32]	7.82%	[9],[26],[33]
Investment, interest rate, paid in kind		1.75%	[15],[25],[30],[32]	1.00%	[9],[26],[33]
Investment owned, balance, principal amount		$ 5,035	[3],[15],[30],[32]	$ 5,001	[4],[9],[33]
Amortized Cost		$ 5,028	[15],[30],[32]	$ 4,962	[9],[33]
Percentage of Net Assets		0.20%	[15],[30],[32]	0.20%	[9],[33]
Investments, at fair value		$ 4,682	[1],[15],[30],[32]	$ 4,851	[2],[9],[33]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	5.75%	[9],[20],[22]
Investment interest rate	[9],[26]			7.82%
Investment, interest rate, paid in kind	[9],[26]			1.00%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 2	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 2	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 2	[2],[9]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31],[32]	5.50%	[9],[20],[21],[22],[33],[41]
Investment interest rate		10.99%	[15],[16],[25],[32]	9.59%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 34,402	[3],[15],[16],[32]	$ 33,683	[4],[9],[21],[33]
Amortized Cost		$ 33,976	[15],[16],[32]	$ 33,177	[9],[21],[33]
Percentage of Net Assets		1.30%	[15],[16],[32]	1.30%	[9],[21],[33]
Investments, at fair value		$ 33,370	[1],[15],[16],[32]	$ 33,346	[2],[9],[21],[33]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[41]
Investment interest rate	[9],[26]			9.67%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 20	[4],[9]
Amortized Cost		$ (4)	[15],[28]	$ 15	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (8)	[1],[15],[28]	$ 17	[2],[9]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount		$ 98	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 17	[15]	$ (95)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 95	[1],[15]	$ (12)	[2],[9],[29]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount		$ 358	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 325	[15]	$ (40)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 190	[1],[15]	$ (56)	[2],[9],[29]
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[18],[48],[49],[72]	51
Amortized Cost	[15],[18],[48],[49],[72]	$ 113
Percentage of Net Assets	[15],[18],[48],[49],[72]	0.00%
Investments, at fair value	[1],[15],[18],[48],[49],[72]	$ 100
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		206	[3],[15],[39]	206	[4],[9]
Amortized Cost		$ 188	[15],[39]	$ 206	[9]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9]
Investments, at fair value		$ 369	[1],[15],[39]	$ 285	[2],[9]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			8.16%
Investment owned, balance, principal amount	[4],[9]			$ 9,160
Amortized Cost	[9]			$ 9,093
Percentage of Net Assets	[9]			0.40%
Investments, at fair value	[2],[9]			$ 9,160
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.00%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		335	[3],[15]	335	[4],[9]
Amortized Cost		$ 269	[15]	$ 269	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 16	[2],[9]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[15],[19],[30],[31]	8.00%	[9],[20],[33],[41]
Investment interest rate		8.07%	[15],[25],[30]	11.17%	[9],[26],[33]
Investment, interest rate, paid in kind		6.50%	[15],[25],[30]	1.00%	[9],[26],[33]
Investment owned, balance, principal amount		$ 11,846	[3],[15],[30]	$ 11,133	[4],[9],[33]
Amortized Cost		$ 11,798	[15],[30]	$ 11,109	[9],[33]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9],[33]
Investments, at fair value		$ 9,477	[1],[15],[30]	$ 10,911	[2],[9],[33]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[15],[19],[30],[31]	8.00%	[9],[20],[22]
Investment interest rate		8.07%	[15],[25],[30]	10.24%	[9],[26]
Investment, interest rate, paid in kind		6.50%	[15],[25],[30]	1.00%	[9],[26]
Investment owned, balance, principal amount		$ 100	[3],[15],[30]	$ 72	[4],[9]
Amortized Cost		$ 98	[15],[30]	$ 72	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 70	[1],[15],[30]	$ 68	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 170	[15]	$ 170	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,044	[1],[15]	$ 1,038	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[22],[33],[41]
Investment interest rate		11.29%	[15],[16],[25],[32]	9.85%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 83,759	[3],[15],[16],[32]	$ 84,289	[4],[9],[21],[33]
Amortized Cost		$ 83,809	[15],[16],[32]	$ 84,506	[9],[21],[33]
Percentage of Net Assets		3.30%	[15],[16],[32]	3.20%	[9],[21],[33]
Investments, at fair value		$ 82,920	[1],[15],[16],[32]	$ 82,603	[2],[9],[21],[33]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[41]
Investment interest rate	[9],[26]			9.46%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 186	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 184	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 180	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (4)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (40)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.00%
Investment owned, balance, shares (in shares)		26	[3],[15],[39]	26	[4],[9]
Amortized Cost		$ 28,686	[15],[39]	$ 25,344	[9]
Percentage of Net Assets		1.10%	[15],[39]	1.10%	[9]
Investments, at fair value		$ 28,365	[1],[15],[39]	$ 27,141	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.00%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 1,727	[15],[39]	$ 1,532	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,660	[1],[15],[39]	$ 1,588	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10.50%
Investment, interest rate, paid in kind	[15],[25],[39]	15.88%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 49
Percentage of Net Assets	[15],[39]	0.00%
Investments, at fair value	[1],[15],[39]	$ 49
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20]
Investment interest rate		10.67%	[15],[25]	8.36%	[9],[26]
Investment owned, balance, principal amount		$ 73,471	[3],[15]	$ 74,215	[4],[9]
Amortized Cost		$ 72,908	[15]	$ 73,541	[9]
Percentage of Net Assets		2.90%	[15]	2.90%	[9]
Investments, at fair value		$ 73,471	[1],[15]	$ 72,731	[2],[9]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		48	[3],[15]	46	[4],[9]
Amortized Cost		$ 48	[15]	$ 46	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 62	[1],[15]	$ 46	[2],[9]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.87%	[15],[19],[30],[31]	6.88%	[9],[20],[34]
Investment interest rate		7.97%	[15],[25],[30]	9.81%	[9],[26]
Investment, interest rate, paid in kind		4.30%	[15],[25],[30]	0.63%	[9],[26]
Investment owned, balance, principal amount		$ 3,237	[3],[15],[30]	$ 3,100	[4],[9]
Amortized Cost		$ 3,187	[15],[30]	$ 3,041	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 3,205	[1],[15],[30]	$ 3,069	[2],[9]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.88%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[15],[19],[30],[31]	6.88%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	7.97%
Investment, interest rate, paid in kind	[15],[25],[30]	4.30%
Investment owned, balance, principal amount		$ 2,114	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 2,076	[15],[30]	$ (23)	[9],[29]
Percentage of Net Assets		0.10%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 2,093	[1],[15],[30]	$ (24)	[2],[9],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	6.88%
Investment interest rate	[15],[25],[30]	7.97%
Investment, interest rate, paid in kind	[15],[25],[30]	4.30%
Investment owned, balance, principal amount	[3],[15],[30]	$ 387
Amortized Cost	[15],[30]	$ 384
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 384
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[22]
Investment, interest rate, paid in kind		12.27%	[15],[25],[30]	9.56%	[9],[26]
Investment owned, balance, principal amount		$ 11,106	[3],[15],[30]	$ 9,948	[4],[9]
Amortized Cost		$ 11,001	[15],[30]	$ 9,815	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,995	[1],[15],[30]	$ 9,847	[2],[9]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[29]
Investment, interest rate, paid in kind	[15],[25],[30]	12.27%
Investment owned, balance, principal amount		$ 56	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 55	[15],[30]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 55	[1],[15],[30]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 1	[2],[9]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[15],[39]	20	[4],[9],[63]
Amortized Cost		$ 239	[15],[39]	$ 239	[9],[63]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9],[63]
Investments, at fair value		$ 525	[1],[15],[39]	$ 511	[2],[9],[63]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26],[33]
Investment owned, balance, principal amount		$ 9,512	[3],[15]	$ 9,583	[4],[9],[33]
Amortized Cost		$ 9,504	[15]	$ 9,522	[9],[33]
Percentage of Net Assets		0.40%	[15]	0.40%	[9],[33]
Investments, at fair value		$ 9,538	[1],[15]	$ 9,606	[2],[9],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[20],[21],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[21],[26],[33]
Investment owned, balance, principal amount		$ 6,440	[3],[15]	$ 6,505	[4],[21],[33]
Amortized Cost		$ 6,434	[15]	$ 6,456	[21],[33]
Percentage of Net Assets		0.30%	[15]	0.30%	[21],[33]
Investments, at fair value		$ 6,458	[1],[15]	$ 6,522	[2],[21],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 997	[3],[15]	$ 1,007	[4],[9]
Amortized Cost		$ 996	[15]	$ 997	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 999	[1],[15]	$ 1,009	[2],[9]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26],[33]
Investment owned, balance, principal amount		$ 895	[3],[15]	$ 904	[4],[9],[33]
Amortized Cost		$ 895	[15]	$ 898	[9],[33]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[33]
Investments, at fair value		$ 898	[1],[15]	$ 908	[2],[9],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[20],[21],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[21],[26],[33]
Investment owned, balance, principal amount		$ 628	[3],[15]	$ 635	[4],[21],[33]
Amortized Cost		$ 628	[15]	$ 631	[21],[33]
Percentage of Net Assets		0.00%	[15]	0.00%	[21],[33]
Investments, at fair value		$ 630	[1],[15]	$ 636	[2],[21],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 2	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 50	[15]	$ 29	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 40	[1],[15]	$ 36	[2],[9]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	17.00%
Investment owned, balance, shares (in shares)		0	[3],[15],[39]	0	[4],[9]
Amortized Cost		$ 88	[15],[39]	$ 47	[9]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9]
Investments, at fair value		$ 92	[1],[15],[39]	$ 50	[2],[9]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[30],[48],[54],[73]	7.07%	[9],[20],[24],[51],[56],[74]
Investment interest rate	[9],[24],[26],[51],[74]			3.57%
Investment, interest rate, paid in kind		10.43%	[15],[18],[25],[30],[48],[73]	3.82%	[9],[24],[26],[51],[74]
Investment owned, balance, principal amount		$ 8,621	[3],[15],[18],[30],[48],[73]	$ 7,666	[4],[9],[24],[51],[74]
Amortized Cost		$ 8,132	[15],[18],[30],[48],[73]	$ 7,736	[9],[24],[51],[74]
Percentage of Net Assets		0.30%	[15],[18],[30],[48],[73]	0.30%	[9],[24],[51],[74]
Investments, at fair value		$ 8,535	[1],[15],[18],[30],[48],[73]	$ 7,571	[2],[9],[24],[51],[74]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[28],[48],[73]	6.50%	[9],[20],[24],[29],[51],[74]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[73]	$ 0	[4],[9],[24],[29],[51],[74]
Amortized Cost		$ (2)	[15],[18],[28],[48],[73]	$ (2)	[9],[24],[29],[51],[74]
Percentage of Net Assets		0.00%	[15],[18],[28],[48],[73]	0.00%	[9],[24],[29],[51],[74]
Investments, at fair value		$ (1)	[1],[15],[18],[28],[48],[73]	$ (2)	[2],[9],[24],[29],[51],[74]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[30],[48],[54],[73]	6.50%	[9],[20],[24],[29],[51],[74]
Investment, interest rate, paid in kind	[15],[18],[25],[30],[48],[73]	10.43%
Investment owned, balance, principal amount		$ 804	[3],[15],[18],[30],[48],[73]	$ 0	[4],[9],[24],[29],[51],[74]
Amortized Cost		$ 793	[15],[18],[30],[48],[73]	$ (16)	[9],[24],[29],[51],[74]
Percentage of Net Assets		0.00%	[15],[18],[30],[48],[73]	0.00%	[9],[24],[29],[51],[74]
Investments, at fair value		$ 790	[1],[15],[18],[30],[48],[73]	$ (16)	[2],[9],[24],[29],[51],[74]
Investment, Identifier [Axis]: Groundworks LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 155
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 442
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.81%
Investment owned, balance, principal amount	[3],[15]	$ 6,891
Amortized Cost	[15]	$ 6,706
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 6,891
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (17)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 4,615
Amortized Cost	[9]			$ 4,569
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 4,615
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 1,805
Amortized Cost	[9]			$ 1,786
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,805
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 1,203
Amortized Cost	[9]			$ 1,193
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 1,203
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 1,072
Amortized Cost	[9]			$ 1,060
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 1,072
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			7.08%
Investment owned, balance, principal amount	[4],[9]			$ 82
Amortized Cost	[9]			$ 82
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 82
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.00%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 56
Amortized Cost	[9]			$ 52
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 56
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			5.00%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		479	[3],[15]	479	[4],[9]
Amortized Cost		$ 479	[15]	$ 479	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 496	[1],[15]	$ 460	[2],[9]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.07%	[15],[25]	7.51%	[9],[26]
Investment owned, balance, principal amount		$ 7,704	[3],[15]	$ 7,782	[4],[9]
Amortized Cost		$ 7,579	[15]	$ 7,634	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,627	[1],[15]	$ 7,627	[2],[9]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.07%
Investment owned, balance, principal amount		$ 13	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 11	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 12	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 5
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 130
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 288
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 389
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 45
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 6,122	[3],[15]	$ 6,186	[4],[9]
Amortized Cost		$ 6,104	[15]	$ 6,161	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 6,046	[1],[15]	$ 6,025	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 2,919	[3],[15]	$ 2,949	[4],[9]
Amortized Cost		$ 2,897	[15]	$ 2,919	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,883	[1],[15]	$ 2,872	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.32%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 1,923	[3],[15]	$ 1,943	[4],[9]
Amortized Cost		$ 1,913	[15]	$ 1,929	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,899	[1],[15]	$ 1,892	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.84%	[9],[26]
Investment owned, balance, principal amount		$ 1,341	[3],[15]	$ 1,355	[4],[9]
Amortized Cost		$ 1,327	[15]	$ 1,336	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,325	[1],[15]	$ 1,320	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 628	[3],[15]	$ 635	[4],[9]
Amortized Cost		$ 626	[15]	$ 631	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 620	[1],[15]	$ 618	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36],[45]	5.75%	[9],[20],[27]
Investment interest rate		11.59%	[15],[25]	8.31%	[9],[26]
Investment owned, balance, principal amount		$ 76	[3],[15]	$ 13	[4],[9]
Amortized Cost		$ 76	[15]	$ 12	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 76	[1],[15]	$ 11	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.86%	[9],[26]
Investment owned, balance, principal amount		$ 131	[3],[15]	$ 132	[4],[9]
Amortized Cost		$ 130	[15]	$ 130	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 129	[1],[15]	$ 128	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.82%
Investment owned, balance, principal amount	[3],[15]	$ 485
Amortized Cost	[15]	$ 480
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 485
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 303
Percentage of Net Assets	[15],[39]	0.00%
Investments, at fair value	[1],[15],[39]	$ 435
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		83	[3],[15]	83	[4],[9]
Amortized Cost		$ 658	[15]	$ 658	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 609	[1],[15]	$ 658	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[15],[19],[30],[31]	10.00%	[9],[20],[22]
Investment interest rate		11.57%	[15],[25],[30]	8.91%	[9],[26]
Investment, interest rate, paid in kind		4.00%	[15],[25],[30]	4.00%	[9],[26]
Investment owned, balance, principal amount		$ 840	[3],[15],[30]	$ 804	[4],[9]
Amortized Cost		$ 778	[15],[30]	$ 720	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 845	[1],[15],[30]	$ 806	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[15],[19]	10.00%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[15],[19],[30],[31]	10.00%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	11.57%
Investment, interest rate, paid in kind	[15],[25],[30]	4.00%
Investment owned, balance, principal amount		$ 552	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 549	[15],[30]	$ (6)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 558	[1],[15],[30]	$ 4	[2],[9],[29]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	10.00%
Investment interest rate	[15],[25],[30]	11.57%
Investment, interest rate, paid in kind	[15],[25],[30]	4.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 568
Amortized Cost	[15],[30]	$ 567
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 573
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		71	[3],[15]	71	[4],[9]
Amortized Cost		$ 455	[15]	$ 455	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 512	[1],[15]	$ 512	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		24	[3],[15]	18	[4],[9]
Amortized Cost		$ 106	[15]	$ 106	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 162	[1],[15]	$ 129	[2],[9]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[45]	5.25%	[9],[20],[35]
Investment interest rate		10.80%	[15],[25]	7.98%	[9],[26]
Investment owned, balance, principal amount		$ 2,578	[3],[15]	$ 2,604	[4],[9]
Amortized Cost		$ 2,547	[15]	$ 2,567	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,487	[1],[15]	$ 2,447	[2],[9]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[42]
Investment interest rate	[9],[26]			8.03%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 2	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 2	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (1)	[1],[15],[28]	$ 1	[2],[9]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	10.89%
Investment owned, balance, principal amount	[3],[15]	$ 1,171
Amortized Cost	[15]	$ 1,143
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,142
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (7)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (7)
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[15],[19]	4.75%	[9],[20],[34]
Investment interest rate		10.17%	[15],[25]	7.63%	[9],[26]
Investment owned, balance, principal amount		$ 836	[3],[15]	$ 844	[4],[9]
Amortized Cost		$ 830	[15]	$ 837	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 819	[1],[15]	$ 827	[2],[9]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[15],[19]	4.75%	[9],[20],[34]
Investment interest rate		10.17%	[15],[25]	7.63%	[9],[26]
Investment owned, balance, principal amount		$ 161	[3],[15]	$ 62	[4],[9]
Amortized Cost		$ 160	[15]	$ 61	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 158	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19]	4.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 4,530	[3],[15]	$ 4,577	[4],[9]
Amortized Cost		$ 4,494	[15]	$ 4,528	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,507	[1],[15]	$ 4,531	[2],[9]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.25%	[9],[20],[27]
Investment interest rate	[9],[26]			8.37%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 26	[4],[9]
Amortized Cost		$ (25)	[15],[28]	$ 25	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (25)	[1],[15],[28]	$ 24	[2],[9]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.50%
Investment interest rate	[15],[25]	10.92%
Investment owned, balance, principal amount	[3],[15]	$ 183
Amortized Cost	[15]	$ 183
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 182
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		44	[3],[15]	44	[4],[9]
Amortized Cost		$ 217	[15]	$ 217	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 5	[1],[15]	$ 211	[2],[9]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[15]	20	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1	[1],[15]	$ 60	[2],[9]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[24],[51],[52]			6
Amortized Cost	[9],[24],[51],[52]			$ 43
Percentage of Net Assets	[9],[24],[51],[52]			0.00%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 533
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[50],[51],[52]			5.00%
Investment interest rate	[9],[24],[26],[51],[52]			7.22%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 9,675
Amortized Cost	[9],[24],[51],[52]			$ 11,066
Percentage of Net Assets	[9],[24],[51],[52]			0.40%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 9,675
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[52],[57]			5.00%
Investment interest rate	[9],[24],[26],[51],[52]			6.19%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 1,057
Amortized Cost	[9],[24],[51],[52]			$ 1,122
Percentage of Net Assets	[9],[24],[51],[52]			0.00%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 1,057
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[24],[26],[51],[52]			11.00%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 217
Amortized Cost	[9],[24],[51],[52]			$ 251
Percentage of Net Assets	[9],[24],[51],[52]			0.00%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 217
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[52]			5.00%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 0
Amortized Cost	[9],[24],[51],[52]			$ 0
Percentage of Net Assets	[9],[24],[51],[52]			0.00%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 0
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[24],[51],[52]			284
Amortized Cost	[9],[24],[51],[52]			$ 384
Percentage of Net Assets	[9],[24],[51],[52]			0.00%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 474
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.00%
Investment interest rate	[15],[25]	11.32%
Investment owned, balance, principal amount	[3],[15]	$ 4,950
Amortized Cost	[15]	$ 4,876
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,876
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	6.75%	[9],[20],[34]
Investment interest rate		8.76%	[15],[25],[30]	9.49%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	3.88%
Investment owned, balance, principal amount		$ 8,009	[3],[15],[30]	$ 7,775	[4],[9]
Amortized Cost		$ 7,899	[15],[30]	$ 7,640	[9]
Percentage of Net Assets		0.30%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 7,849	[1],[15],[30]	$ 7,707	[2],[9]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[29]
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 26	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 24	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[28]	6.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 0	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (37)	[1],[15],[28]	$ 0	[2],[9]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19],[31]	6.00%	[9],[20],[22],[27]
Investment interest rate		11.45%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 6,468	[3],[15]	$ 7,093	[4],[9]
Amortized Cost		$ 6,380	[15]	$ 6,976	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 6,468	[1],[15]	$ 7,093	[2],[9]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[28]	6.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.00%
Investment interest rate	[15],[25]	11.47%
Investment owned, balance, principal amount	[3],[15]	$ 553
Amortized Cost	[15]	$ 545
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 553
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	8.75%
Investment interest rate	[15],[25],[30]	13.30%
Investment, interest rate, paid in kind	[15],[25],[30]	1.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 30,496
Amortized Cost	[15],[30]	$ 30,574
Percentage of Net Assets	[15],[30]	1.20%
Investments, at fair value	[1],[15],[30]	$ 28,852
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	8.75%
Investment interest rate	[15],[25],[30]	13.30%
Investment, interest rate, paid in kind	[15],[25],[30]	1.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 5,208
Amortized Cost	[15],[30]	$ 5,222
Percentage of Net Assets	[15],[30]	0.20%
Investments, at fair value	[1],[15],[30]	$ 4,927
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[19],[30],[31]	8.75%
Investment interest rate	[15],[16],[25],[30]	13.30%
Investment, interest rate, paid in kind	[15],[16],[25],[30]	1.00%
Investment owned, balance, principal amount	[3],[15],[16],[30]	$ 751
Amortized Cost	[15],[16],[30]	$ 755
Percentage of Net Assets	[15],[16],[30]	0.00%
Investments, at fair value	[1],[15],[16],[30]	$ 710
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			8.00%
Investment interest rate	[9],[26]			11.42%
Investment, interest rate, paid in kind	[9],[26]			0.25%
Investment owned, balance, principal amount	[4],[9]			$ 30,464
Amortized Cost	[9]			$ 30,657
Percentage of Net Assets	[9]			1.10%
Investments, at fair value	[2],[9]			$ 28,332
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			8.00%
Investment interest rate	[9],[26]			11.42%
Investment, interest rate, paid in kind	[9],[26]			0.25%
Investment owned, balance, principal amount	[4],[9]			$ 5,203
Amortized Cost	[9]			$ 5,236
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 4,839
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22]			8.00%
Investment interest rate	[9],[21],[26]			11.42%
Investment, interest rate, paid in kind	[9],[21],[26]			0.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 750
Amortized Cost	[9],[21]			$ 761
Percentage of Net Assets	[9],[21]			0.00%
Investments, at fair value	[2],[9],[21]			$ 698
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	5.50%	[9],[20],[33],[34]
Investment interest rate		10.67%	[15],[25],[32]	8.41%	[9],[26],[33]
Investment owned, balance, principal amount		$ 14,613	[3],[15],[32]	$ 14,682	[4],[9],[33]
Amortized Cost		$ 14,497	[15],[32]	$ 14,544	[9],[33]
Percentage of Net Assets		0.60%	[15],[32]	0.60%	[9],[33]
Investments, at fair value		$ 14,321	[1],[15],[32]	$ 14,535	[2],[9],[33]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (25)	[15],[28]	$ (31)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.00%
Investment interest rate	[15],[25],[30]	6.58%
Investment, interest rate, paid in kind	[15],[25],[30]	6.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 3,022
Amortized Cost	[15],[30]	$ 2,983
Percentage of Net Assets	[15],[30]	0.10%
Investments, at fair value	[1],[15],[30]	$ 2,599
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		28	[3],[15]	28	[4],[9]
Amortized Cost		$ 226	[15]	$ 226	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 215	[1],[15]	$ 249	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 80
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 21,847	[3],[15],[30]	$ 20,664	[4],[9]
Amortized Cost		$ 21,796	[15],[30]	$ 20,597	[9]
Percentage of Net Assets		0.80%	[15],[30]	0.80%	[9]
Investments, at fair value		$ 20,827	[1],[15],[30]	$ 20,664	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 79	[3],[15],[30]	$ 1,654	[4],[9]
Amortized Cost		$ 79	[15],[30]	$ 1,647	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 76	[1],[15],[30]	$ 1,654	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 74
Amortized Cost	[9]			$ 74
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 74
Amortized Cost	[9]			$ 73
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 71
Amortized Cost	[9]			$ 71
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 71
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 68
Amortized Cost	[9]			$ 68
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 68
Amortized Cost	[9]			$ 68
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 65
Amortized Cost	[9]			$ 65
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 65
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 64
Amortized Cost	[9]			$ 63
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 64
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 63
Amortized Cost	[9]			$ 62
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 63
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 62
Amortized Cost	[9]			$ 61
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 62
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 2,539	[3],[15],[30]	$ 1,454	[4],[9]
Amortized Cost		$ 2,533	[15],[30]	$ 1,448	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,420	[1],[15],[30]	$ 1,454	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 60
Amortized Cost	[9]			$ 60
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 60
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 59
Amortized Cost	[9]			$ 59
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 59
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 56
Amortized Cost	[9]			$ 55
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 56
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 55
Amortized Cost	[9]			$ 55
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 55
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 54
Amortized Cost	[9]			$ 54
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 54
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 52
Amortized Cost	[9]			$ 52
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 52
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 47
Amortized Cost	[9]			$ 47
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 47
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 42
Amortized Cost	[9]			$ 42
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 42
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 41
Amortized Cost	[9]			$ 41
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 41
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 40
Amortized Cost	[9]			$ 40
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 40
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 42	[3],[15],[30]	$ 1,435	[4],[9]
Amortized Cost		$ 41	[15],[30]	$ 1,429	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 40	[1],[15],[30]	$ 1,435	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 39
Amortized Cost	[9]			$ 38
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 39
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 36
Amortized Cost	[9]			$ 35
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 36
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 34
Amortized Cost	[9]			$ 34
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 35
Amortized Cost	[9]			$ 34
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 35
Amortized Cost	[9]			$ 35
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 34
Amortized Cost	[9]			$ 34
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 33
Amortized Cost	[9]			$ 32
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 33
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 31
Amortized Cost	[9]			$ 31
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 31
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 29
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 29
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 524	[3],[15],[30]	$ 1,390	[4],[9]
Amortized Cost		$ 523	[15],[30]	$ 1,384	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 500	[1],[15],[30]	$ 1,390	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 29
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 28
Amortized Cost	[9]			$ 27
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 28
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 27
Amortized Cost	[9]			$ 27
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 27
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 26
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 26
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 25
Amortized Cost	[9]			$ 25
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 25
Amortized Cost	[9]			$ 25
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 24
Amortized Cost	[9]			$ 24
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 24
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 23
Amortized Cost	[9]			$ 23
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 1,256	[3],[15],[30]	$ 1,369	[4],[9]
Amortized Cost		$ 1,253	[15],[30]	$ 1,363	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,198	[1],[15],[30]	$ 1,369	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 23
Amortized Cost	[9]			$ 23
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 21
Amortized Cost	[9]			$ 21
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 21
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 18
Amortized Cost	[9]			$ 18
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[15],[19]	6.75%	[9],[20],[27],[33]
Investment interest rate	[9],[26],[33]			9.87%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 1,238	[4],[9],[33]
Amortized Cost		$ 0	[15]	$ 1,248	[9],[33]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[33]
Investments, at fair value		$ 231	[1],[15]	$ 1,238	[2],[9],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 16
Amortized Cost	[9]			$ 16
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 16
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 15
Amortized Cost	[9]			$ 15
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 15
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 14
Amortized Cost	[9]			$ 14
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 14
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 12
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 1,145
Amortized Cost	[9]			$ 1,140
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,145
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 12
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 12
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 11
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 11
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			6.75%
Investment interest rate	[9],[21],[26]			9.87%
Investment owned, balance, principal amount	[4],[9],[21]			$ 1,128
Amortized Cost	[9],[21]			$ 1,137
Percentage of Net Assets	[9],[21]			0.10%
Investments, at fair value	[2],[9],[21]			$ 1,128
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 7
Amortized Cost	[9]			$ 7
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 7
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 6
Amortized Cost	[9]			$ 6
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 6
Amortized Cost	[9]			$ 6
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 5
Amortized Cost	[9]			$ 5
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 5
Amortized Cost	[9]			$ 5
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 967
Amortized Cost	[9]			$ 963
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 967
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 3
Amortized Cost	[9]			$ 3
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 3
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 386
Amortized Cost	[9]			$ 384
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 386
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 170
Amortized Cost	[9]			$ 169
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 170
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 58
Amortized Cost	[9]			$ 57
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 58
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 38
Amortized Cost	[9]			$ 38
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 38
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 26
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 16
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 879
Amortized Cost	[9]			$ 875
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 879
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[20],[27],[33]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[26],[33]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 3,796	[3],[15],[30]	$ 4,767	[4],[33]
Amortized Cost		$ 3,786	[15],[30]	$ 4,746	[33]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[33]
Investments, at fair value		$ 3,618	[1],[15],[30]	$ 4,767	[2],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 660
Amortized Cost	[9]			$ 657
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 660
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 632
Amortized Cost	[9]			$ 629
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 632
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 625
Amortized Cost	[9]			$ 622
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 625
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 554
Amortized Cost	[9]			$ 552
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 554
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 502
Amortized Cost	[9]			$ 499
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 502
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 499
Amortized Cost	[9]			$ 497
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 499
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 486
Amortized Cost	[9]			$ 484
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 486
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 477
Amortized Cost	[9]			$ 475
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 477
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 459
Amortized Cost	[9]			$ 454
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 459
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 454
Amortized Cost	[9]			$ 452
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 454
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[20],[27],[33]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[26],[33]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 2,889	[3],[15],[30]	$ 4,149	[4],[33]
Amortized Cost		$ 2,950	[15],[30]	$ 4,131	[33]
Percentage of Net Assets		0.10%	[15],[30]	0.20%	[33]
Investments, at fair value		$ 2,754	[1],[15],[30]	$ 4,149	[2],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 450
Amortized Cost	[9]			$ 448
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 450
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 446
Amortized Cost	[9]			$ 444
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 446
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 442
Amortized Cost	[9]			$ 440
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 442
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 416
Amortized Cost	[9]			$ 414
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 416
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 415
Amortized Cost	[9]			$ 413
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 415
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 414
Amortized Cost	[9]			$ 412
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 414
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 410
Amortized Cost	[9]			$ 408
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 410
Amortized Cost	[9]			$ 408
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 380
Amortized Cost	[9]			$ 379
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 380
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 358
Amortized Cost	[9]			$ 357
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 358
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 3,156	[3],[15],[30]	$ 3,590	[4],[9]
Amortized Cost		$ 3,149	[15],[30]	$ 3,604	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 3,009	[1],[15],[30]	$ 3,590	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 357
Amortized Cost	[9]			$ 356
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 357
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 353
Amortized Cost	[9]			$ 351
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 353
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 327
Amortized Cost	[9]			$ 327
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 327
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 314
Amortized Cost	[9]			$ 312
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 314
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (46)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 306
Amortized Cost	[9]			$ 304
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 306
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 284
Amortized Cost	[9]			$ 283
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 284
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 277
Amortized Cost	[9]			$ 275
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 277
Amortized Cost	[9]			$ 276
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 272
Amortized Cost	[9]			$ 271
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 272
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[15],[19],[30],[31]	6.75%	[9],[20],[21],[27]
Investment interest rate		8.02%	[15],[25],[30]	9.87%	[9],[21],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	10.50%
Investment owned, balance, principal amount		$ 3,851	[3],[15],[30]	$ 2,798	[4],[9],[21]
Amortized Cost		$ 3,796	[15],[30]	$ 2,792	[9],[21]
Percentage of Net Assets		0.20%	[15],[30]	0.10%	[9],[21]
Investments, at fair value		$ 3,845	[1],[15],[30]	$ 2,798	[2],[9],[21]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 269
Amortized Cost	[9]			$ 268
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 269
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 257
Amortized Cost	[9]			$ 256
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 257
Amortized Cost	[9]			$ 256
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 239
Amortized Cost	[9]			$ 238
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 239
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 238
Amortized Cost	[9]			$ 238
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 238
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 219
Amortized Cost	[9]			$ 218
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 219
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 218
Amortized Cost	[9]			$ 217
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 218
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 215
Amortized Cost	[9]			$ 214
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 215
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 209
Amortized Cost	[9]			$ 208
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 209
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 195
Amortized Cost	[9]			$ 194
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 195
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 5,593	[3],[15],[30]	$ 2,763	[4],[9]
Amortized Cost		$ 5,699	[15],[30]	$ 2,751	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 5,332	[1],[15],[30]	$ 2,763	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 193
Amortized Cost	[9]			$ 192
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 193
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 192
Amortized Cost	[9]			$ 191
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 192
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 188
Amortized Cost	[9]			$ 188
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 188
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 179
Amortized Cost	[9]			$ 178
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 179
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 172
Amortized Cost	[9]			$ 171
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 172
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 167
Amortized Cost	[9]			$ 167
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 167
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 165
Amortized Cost	[9]			$ 164
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 165
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 161
Amortized Cost	[9]			$ 160
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 161
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 160
Amortized Cost	[9]			$ 159
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 160
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 158
Amortized Cost	[9]			$ 158
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 158
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 37,604	[3],[15],[30]	$ 2,238	[4],[9]
Amortized Cost		$ 37,739	[15],[30]	$ 2,229	[9]
Percentage of Net Assets		1.40%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 35,849	[1],[15],[30]	$ 2,238	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 153
Amortized Cost	[9]			$ 152
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 153
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 152
Amortized Cost	[9]			$ 151
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 152
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 143
Amortized Cost	[9]			$ 143
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 143
Amortized Cost	[9]			$ 142
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 138
Amortized Cost	[9]			$ 137
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 138
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 133
Amortized Cost	[9]			$ 132
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 133
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 131
Amortized Cost	[9]			$ 131
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 131
Amortized Cost	[9]			$ 131
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 129
Amortized Cost	[9]			$ 128
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 129
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 127
Amortized Cost	[9]			$ 127
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 127
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 5,079	[3],[15],[30]	$ 2,058	[4],[9]
Amortized Cost		$ 5,067	[15],[30]	$ 2,049	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 4,842	[1],[15],[30]	$ 2,058	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 124
Amortized Cost	[9]			$ 124
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 124
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 114
Amortized Cost	[9]			$ 113
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 114
Amortized Cost	[9]			$ 114
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 114
Amortized Cost	[9]			$ 114
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 112
Amortized Cost	[9]			$ 111
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 112
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 109
Amortized Cost	[9]			$ 109
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 109
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 106
Amortized Cost	[9]			$ 106
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 106
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 105
Amortized Cost	[9]			$ 105
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 105
Amortized Cost	[9]			$ 104
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 105
Amortized Cost	[9]			$ 104
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27],[33]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26],[33]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 134	[3],[15],[30]	$ 1,903	[4],[9],[33]
Amortized Cost		$ 133	[15],[30]	$ 1,918	[9],[33]
Percentage of Net Assets		0.00%	[15],[30]	0.10%	[9],[33]
Investments, at fair value		$ 128	[1],[15],[30]	$ 1,903	[2],[9],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 99
Amortized Cost	[9]			$ 99
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 99
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 96
Amortized Cost	[9]			$ 95
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 96
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 86
Amortized Cost	[9]			$ 85
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 86
Amortized Cost	[9]			$ 85
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 82
Amortized Cost	[9]			$ 82
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 82
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 79
Amortized Cost	[9]			$ 79
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 79
Amortized Cost	[9]			$ 78
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 122
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 50
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 46
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 122
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 169
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 46
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 62
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[16],[19],[32],[36]	5.25%	[9],[20],[33],[41]
Investment interest rate		10.09%	[16],[25],[32]	8.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 27,517	[3],[16],[32]	$ 27,812	[4],[9],[33]
Amortized Cost		$ 27,273	[16],[32]	$ 27,484	[9],[33]
Percentage of Net Assets		1.10%	[16],[32]	1.10%	[9],[33]
Investments, at fair value		$ 27,517	[1],[16],[32]	$ 27,534	[2],[9],[33]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	4.50%
Investment interest rate	[15],[25]	10.09%
Investment owned, balance, principal amount	[3],[15]	$ 484
Amortized Cost	[15]	$ 481
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 484
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	4.50%
Investment interest rate	[15],[25]	10.09%
Investment owned, balance, principal amount	[3],[15]	$ 285
Amortized Cost	[15]	$ 278
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 285
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 8,318	[3],[15]	$ 8,403	[4],[9]
Amortized Cost		$ 8,267	[15]	$ 8,334	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,318	[1],[15]	$ 8,319	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 2,006	[3],[15]	$ 2,026	[4],[9]
Amortized Cost		$ 1,979	[15]	$ 1,991	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,006	[1],[15]	$ 2,006	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 301	[3],[15]	$ 303	[4],[9]
Amortized Cost		$ 299	[15]	$ 301	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 301	[1],[15]	$ 300	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[22]
Investment interest rate		10.09%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 213	[3],[15]	$ 213	[4],[9]
Amortized Cost		$ 212	[15]	$ 212	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 213	[1],[15]	$ 211	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 104	[3],[15]	$ 105	[4],[9]
Amortized Cost		$ 104	[15]	$ 105	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 104	[1],[15]	$ 104	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.06%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 32	[3],[15]	$ 57	[4],[9]
Amortized Cost		$ 29	[15]	$ 47	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 32	[1],[15]	$ 45	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[22]
Investment interest rate		10.09%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 85	[3],[15]	$ 86	[4],[9]
Amortized Cost		$ 77	[15]	$ 75	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 85	[1],[15]	$ 85	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		62	[3],[15]	62	[4],[9]
Amortized Cost		$ 434	[15]	$ 434	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,023	[1],[15]	$ 472	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 21,533	[3],[15]	$ 21,751	[4],[9]
Amortized Cost		$ 21,433	[15]	$ 21,595	[9]
Percentage of Net Assets		0.80%	[15]	0.90%	[9]
Investments, at fair value		$ 21,533	[1],[15]	$ 21,751	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 922	[3],[15]	$ 931	[4],[9]
Amortized Cost		$ 920	[15]	$ 927	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 922	[1],[15]	$ 931	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 486	[3],[15]	$ 491	[4],[9]
Amortized Cost		$ 487	[15]	$ 497	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 486	[1],[15]	$ 491	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20]
Investment interest rate	[15],[25]	10.92%
Investment owned, balance, principal amount		$ 130	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 130	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 130	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 19,232	[3],[15],[32]	$ 19,437	[4],[9],[33]
Amortized Cost		$ 19,227	[15],[32]	$ 19,478	[9],[33]
Percentage of Net Assets		0.80%	[15],[32]	0.80%	[9],[33]
Investments, at fair value		$ 19,232	[1],[15],[32]	$ 19,437	[2],[9],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 13,254	[3],[15]	$ 13,391	[4],[9]
Amortized Cost		$ 13,208	[15]	$ 13,280	[9]
Percentage of Net Assets		0.50%	[15]	0.50%	[9]
Investments, at fair value		$ 13,254	[1],[15]	$ 13,391	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[16],[19]	5.75%	[20],[21],[27]
Investment interest rate		10.92%	[16],[25]	8.87%	[21],[26]
Investment owned, balance, principal amount		$ 12,242	[3],[16]	$ 12,367	[4],[21]
Amortized Cost		$ 12,185	[16]	$ 12,278	[21]
Percentage of Net Assets		0.50%	[16]	0.50%	[21]
Investments, at fair value		$ 12,242	[1],[16]	$ 12,367	[2],[21]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[16],[19],[32]	5.75%	[20],[21],[27],[33]
Investment interest rate		10.92%	[16],[25],[32]	8.87%	[21],[26],[33]
Investment owned, balance, principal amount		$ 6,450	[3],[16],[32]	$ 6,518	[4],[21],[33]
Amortized Cost		$ 6,453	[16],[32]	$ 6,548	[21],[33]
Percentage of Net Assets		0.30%	[16],[32]	0.30%	[21],[33]
Investments, at fair value		$ 6,450	[1],[16],[32]	$ 6,518	[2],[21],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 3,143	[3],[15]	$ 3,176	[4],[9]
Amortized Cost		$ 3,167	[15]	$ 3,213	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,143	[1],[15]	$ 3,176	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,381	[3],[15],[32]	$ 1,395	[4],[9],[33]
Amortized Cost		$ 1,383	[15],[32]	$ 1,410	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,381	[1],[15],[32]	$ 1,395	[2],[9],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,169	[3],[15],[32]	$ 1,181	[4],[9],[33]
Amortized Cost		$ 1,171	[15],[32]	$ 1,193	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.00%	[9],[33]
Investments, at fair value		$ 1,169	[1],[15],[32]	$ 1,181	[2],[9],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,152	[3],[15],[32]	$ 1,164	[4],[9],[33]
Amortized Cost		$ 1,154	[15],[32]	$ 1,178	[9],[33]
Percentage of Net Assets		0.00%	[15],[32]	0.00%	[9],[33]
Investments, at fair value		$ 1,152	[1],[15],[32]	$ 1,164	[2],[9],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 124	[15]	$ 124	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 40	[1],[15]	$ 102	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31],[32]	5.25%	[9],[20],[22],[33]
Investment interest rate		11.40%	[15],[25],[32]	7.53%	[9],[26],[33]
Investment owned, balance, principal amount		$ 12,314	[3],[15],[32]	$ 12,444	[4],[9],[33]
Amortized Cost		$ 12,341	[15],[32]	$ 12,502	[9],[33]
Percentage of Net Assets		0.50%	[15],[32]	0.50%	[9],[33]
Investments, at fair value		$ 11,637	[1],[15],[32]	$ 12,319	[2],[9],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[19],[31],[32]	5.25%	[9],[20],[22]
Investment interest rate		11.40%	[25],[32]	7.53%	[9],[26]
Investment owned, balance, principal amount		$ 9,813	[3],[32]	$ 9,913	[4],[9]
Amortized Cost		$ 9,783	[32]	$ 9,845	[9]
Percentage of Net Assets		0.30%	[32]	0.40%	[9]
Investments, at fair value		$ 9,273	[1],[32]	$ 9,813	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		11.40%	[15],[25]	7.53%	[9],[26]
Investment owned, balance, principal amount		$ 1,871	[3],[15]	$ 1,891	[4],[9]
Amortized Cost		$ 1,869	[15]	$ 1,885	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,768	[1],[15]	$ 1,872	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		11.42%	[15],[25]	7.53%	[9],[26]
Investment owned, balance, principal amount		$ 199	[3],[15]	$ 21	[4],[9]
Amortized Cost		$ 200	[15]	$ 22	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 187	[1],[15]	$ 19	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 1,960	[15]	$ 1,960	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,785	[1],[15]	$ 2,196	[2],[9]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[31],[36]	6.00%
Investment interest rate	[15],[25]	11.38%
Investment owned, balance, principal amount	[3],[15]	$ 3,289
Amortized Cost	[15]	$ 3,209
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,207
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (9)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (9)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.83%	[9],[26]
Investment owned, balance, principal amount		$ 2,396	[3],[15]	$ 2,421	[4],[9]
Amortized Cost		$ 2,379	[15]	$ 2,414	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,366	[1],[15]	$ 2,415	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.74%	[9],[26]
Investment owned, balance, principal amount		$ 463	[3],[15]	$ 468	[4],[9]
Amortized Cost		$ 461	[15]	$ 465	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 457	[1],[15]	$ 467	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	5.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.53%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 2,133	[3],[15]	$ 1,117	[4],[9]
Amortized Cost		$ 2,100	[15]	$ 1,082	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 2,111	[1],[15]	$ 1,096	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (24)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (50)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.57%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 3,016	[3],[15]	$ 3,046	[4],[9]
Amortized Cost		$ 2,983	[15]	$ 3,007	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,001	[1],[15]	$ 3,020	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.57%	[15],[25]	7.87%	[9],[26]
Investment owned, balance, principal amount		$ 1,502	[3],[15]	$ 1,517	[4],[9]
Amortized Cost		$ 1,485	[15]	$ 1,497	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,494	[1],[15]	$ 1,513	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.40%	[9],[26]
Investment owned, balance, principal amount		$ 765	[3],[15]	$ 774	[4],[9]
Amortized Cost		$ 762	[15]	$ 768	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 756	[1],[15]	$ 772	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.57%	[15],[25]	8.85%	[9],[26]
Investment owned, balance, principal amount		$ 242	[3],[15]	$ 244	[4],[9]
Amortized Cost		$ 240	[15]	$ 242	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 240	[1],[15]	$ 244	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[15],[19],[31]	5.50%	[9],[20],[22],[41]
Investment interest rate		11.54%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 182	[3],[15]	$ 184	[4],[9]
Amortized Cost		$ 181	[15]	$ 183	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 181	[1],[15]	$ 182	[2],[9]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		408	[3],[15]	408	[4],[9]
Amortized Cost		$ 447	[15]	$ 447	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 484	[1],[15]	$ 532	[2],[9]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[16],[19],[31],[32]	5.50%	[20],[21],[22],[33]
Investment interest rate		10.54%	[16],[25],[32]	9.18%	[21],[26],[33]
Investment owned, balance, principal amount		$ 21,118	[3],[16],[32]	$ 21,564	[4],[21],[33]
Amortized Cost		$ 21,278	[16],[32]	$ 21,843	[21],[33]
Percentage of Net Assets		0.80%	[16],[32]	0.80%	[21],[33]
Investments, at fair value		$ 21,118	[1],[16],[32]	$ 21,564	[2],[21],[33]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.54%	[15],[25]	9.18%	[9],[26]
Investment owned, balance, principal amount		$ 9,248	[3],[15]	$ 9,442	[4],[9]
Amortized Cost		$ 9,196	[15]	$ 9,355	[9]
Percentage of Net Assets		0.30%	[15]	0.40%	[9]
Investments, at fair value		$ 9,248	[1],[15]	$ 9,442	[2],[9]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 88	[15]	$ 88	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 276	[1],[15]	$ 185	[2],[9]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 20	[15]	$ 20	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 61	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 372	[15]	$ 372	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 97	[1],[15]	$ 106	[2],[9]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[18],[19],[30],[48],[54],[73]	7.25%	[9],[20],[24],[51],[56],[74]
Investment interest rate		3.93%	[15],[18],[25],[30],[48],[73]	0.23%	[9],[24],[26],[51],[74]
Investment, interest rate, paid in kind		7.25%	[15],[18],[25],[30],[48],[73]	7.25%	[9],[24],[26],[51],[74]
Investment owned, balance, principal amount		$ 6,275	[3],[15],[18],[30],[48],[73]	$ 5,318	[4],[9],[24],[51],[74]
Amortized Cost		$ 6,149	[15],[18],[30],[48],[73]	$ 5,603	[9],[24],[51],[74]
Percentage of Net Assets		0.20%	[15],[18],[30],[48],[73]	0.20%	[9],[24],[51],[74]
Investments, at fair value		$ 6,275	[1],[15],[18],[30],[48],[73]	$ 5,265	[2],[9],[24],[51],[74]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[18],[19],[30],[36],[73]	7.00%	[9],[20],[24],[35],[74]
Investment interest rate		8.84%	[15],[18],[25],[30],[73]	6.09%	[9],[24],[26],[74]
Investment, interest rate, paid in kind		3.50%	[15],[18],[25],[30],[73]	3.50%	[9],[24],[26],[74]
Investment owned, balance, principal amount		$ 3,051	[3],[15],[18],[30],[73]	$ 2,921	[4],[9],[24],[74]
Amortized Cost		$ 3,028	[15],[18],[30],[73]	$ 2,893	[9],[24],[74]
Percentage of Net Assets		0.10%	[15],[18],[30],[73]	0.10%	[9],[24],[74]
Investments, at fair value		$ 3,051	[1],[15],[18],[30],[73]	$ 2,892	[2],[9],[24],[74]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[73]	6.50%	[9],[20],[24],[74]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[73]	$ 0	[4],[9],[24],[74]
Amortized Cost		$ 0	[15],[18],[73]	$ 0	[9],[24],[74]
Percentage of Net Assets		0.00%	[15],[18],[73]	0.00%	[9],[24],[74]
Investments, at fair value		$ 0	[1],[15],[18],[73]	$ 0	[2],[9],[24],[74]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[28],[48],[73]	6.50%	[9],[20],[24],[29],[51],[74]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[73]	$ 0	[4],[9],[24],[29],[51],[74]
Amortized Cost		$ (1)	[15],[18],[28],[48],[73]	$ (1)	[9],[24],[29],[51],[74]
Percentage of Net Assets		0.00%	[15],[18],[28],[48],[73]	0.00%	[9],[24],[29],[51],[74]
Investments, at fair value		$ 0	[1],[15],[18],[28],[48],[73]	$ (1)	[2],[9],[24],[29],[51],[74]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[32]	5.50%	[9],[20],[22],[33]
Investment interest rate		11.04%	[15],[25],[32]	9.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 6,355	[3],[15],[32]	$ 6,422	[4],[9],[33]
Amortized Cost		$ 6,343	[15],[32]	$ 6,402	[9],[33]
Percentage of Net Assets		0.20%	[15],[32]	0.30%	[9],[33]
Investments, at fair value		$ 6,292	[1],[15],[32]	$ 6,380	[2],[9],[33]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.04%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 1,463	[3],[15]	$ 1,478	[4],[9]
Amortized Cost		$ 1,451	[15]	$ 1,458	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,448	[1],[15]	$ 1,468	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 1,416	[3],[15]	$ 1,430	[4],[9]
Amortized Cost		$ 1,400	[15]	$ 1,406	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,401	[1],[15]	$ 1,416	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 77	[4],[9]
Amortized Cost		$ 144	[15]	$ 72	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 143	[1],[15]	$ 71	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	4.50%	[9],[20],[43]
Investment interest rate		11.04%	[15],[25]	10.75%	[9],[26]
Investment owned, balance, principal amount		$ 96	[3],[15]	$ 48	[4],[9]
Amortized Cost		$ 94	[15]	$ 45	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 92	[1],[15]	$ 46	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 271
Amortized Cost	[15]	$ 270
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 269
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 15,156	[3],[15]	$ 15,314	[4],[9]
Amortized Cost		$ 15,026	[15]	$ 15,116	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 14,929	[1],[15]	$ 14,855	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[43]
Investment interest rate		10.79%	[15],[25]	11.00%	[9],[26]
Investment owned, balance, principal amount		$ 491	[3],[15]	$ 496	[4],[9]
Amortized Cost		$ 487	[15]	$ 491	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 483	[1],[15]	$ 481	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.75%	[9],[20],[22],[43]
Investment interest rate		10.79%	[15],[25]	9.91%	[9],[26]
Investment owned, balance, principal amount		$ 292	[3],[15]	$ 295	[4],[9]
Amortized Cost		$ 290	[15]	$ 292	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 287	[1],[15]	$ 286	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	4.75%	[9],[20],[22],[43]
Investment interest rate	[9],[26]			10.30%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 57	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 56	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 54	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 3,309	[3],[15]	$ 302	[4],[9]
Amortized Cost		$ 3,286	[15]	$ 267	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 3,259	[1],[15]	$ 269	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.75%
Investment interest rate	[15],[25]	12.29%
Investment owned, balance, principal amount	[3],[15]	$ 1,109
Amortized Cost	[15]	$ 1,090
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 1,114
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 4,063	[3],[15]	$ 4,106	[4],[9]
Amortized Cost		$ 4,045	[15]	$ 4,107	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,063	[1],[15]	$ 4,106	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 1,374	[3],[15]	$ 1,388	[4],[9]
Amortized Cost		$ 1,373	[15]	$ 1,403	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,374	[1],[15]	$ 1,388	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 886	[3],[15]	$ 895	[4],[9]
Amortized Cost		$ 883	[15]	$ 901	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 886	[1],[15]	$ 895	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 835	[3],[15]	$ 844	[4],[9]
Amortized Cost		$ 830	[15]	$ 839	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 835	[1],[15]	$ 844	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 425	[3],[15]	$ 429	[4],[9]
Amortized Cost		$ 425	[15]	$ 436	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 425	[1],[15]	$ 429	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 271	[3],[15]	$ 274	[4],[9]
Amortized Cost		$ 270	[15]	$ 275	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 271	[1],[15]	$ 274	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31],[36]	4.50%	[9],[20],[22],[27],[41]
Investment interest rate		11.23%	[15],[25]	7.13%	[9],[26]
Investment owned, balance, principal amount		$ 1,450	[3],[15]	$ 886	[4],[9]
Amortized Cost		$ 1,441	[15]	$ 877	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,450	[1],[15]	$ 886	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 211	[3],[15]	$ 214	[4],[9]
Amortized Cost		$ 211	[15]	$ 214	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 211	[1],[15]	$ 214	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 113	[3],[15]	$ 114	[4],[9]
Amortized Cost		$ 112	[15]	$ 114	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 113	[1],[15]	$ 114	[2],[9]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[23],[24],[51]			1
Amortized Cost	[9],[23],[24],[51]			$ 948
Percentage of Net Assets	[9],[23],[24],[51]			0.10%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 2,077
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[69]			5.75%
Investment interest rate	[9],[23],[24],[26],[51]			9.92%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 16,781
Amortized Cost	[9],[23],[24],[51]			$ 17,761
Percentage of Net Assets	[9],[23],[24],[51]			0.60%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 16,381
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[34]			6.50%
Investment interest rate	[9],[23],[24],[26]			10.20%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 1,035
Amortized Cost	[9],[23],[24]			$ 1,014
Percentage of Net Assets	[9],[23],[24]			0.10%
Investments, at fair value	[2],[9],[23],[24]			$ 1,025
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[23],[24],[33],[34]			5.75%
Investment interest rate	[21],[23],[24],[26],[33]			9.45%
Investment owned, balance, principal amount	[4],[21],[23],[24],[33]			$ 12,113
Amortized Cost	[21],[23],[24],[33]			$ 12,223
Percentage of Net Assets	[21],[23],[24],[33]			0.50%
Investments, at fair value	[2],[21],[23],[24],[33]			$ 11,824
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[34]			6.00%
Investment interest rate	[9],[23],[24],[26]			9.70%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 5,307
Amortized Cost	[9],[23],[24]			$ 5,265
Percentage of Net Assets	[9],[23],[24]			0.20%
Investments, at fair value	[2],[9],[23],[24]			$ 5,205
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[69]			6.00%
Investment interest rate	[9],[23],[24],[26],[51]			10.17%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 4,917
Amortized Cost	[9],[23],[24],[51]			$ 5,120
Percentage of Net Assets	[9],[23],[24],[51]			0.20%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 4,822
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[33],[34]			5.75%
Investment interest rate	[9],[23],[24],[26],[33]			9.45%
Investment owned, balance, principal amount	[4],[9],[23],[24],[33]			$ 4,219
Amortized Cost	[9],[23],[24],[33]			$ 4,252
Percentage of Net Assets	[9],[23],[24],[33]			0.20%
Investments, at fair value	[2],[9],[23],[24],[33]			$ 4,118
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[34]			5.75%
Investment interest rate	[9],[23],[24],[26]			9.45%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 1,550
Amortized Cost	[9],[23],[24]			$ 1,542
Percentage of Net Assets	[9],[23],[24]			0.10%
Investments, at fair value	[2],[9],[23],[24]			$ 1,513
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[42],[43]			5.75%
Investment interest rate	[9],[23],[24],[26]			9.82%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 310
Amortized Cost	[9],[23],[24]			$ 310
Percentage of Net Assets	[9],[23],[24]			0.00%
Investments, at fair value	[2],[9],[23],[24]			$ 302
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[75]			4.75%
Investment interest rate	[9],[23],[24],[26],[51]			10.20%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 39
Amortized Cost	[9],[23],[24],[51]			$ 43
Percentage of Net Assets	[9],[23],[24],[51]			0.00%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 38
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[69]			6.00%
Investment interest rate	[9],[23],[24],[26],[51]			10.17%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 2,121
Amortized Cost	[9],[23],[24],[51]			$ 2,269
Percentage of Net Assets	[9],[23],[24],[51]			0.10%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 2,080
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[21]			432
Amortized Cost	[9],[21]			$ 4,329
Percentage of Net Assets	[9],[21]			0.00%
Investments, at fair value	[2],[9],[21]			$ 0
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		18.00%	[15],[19],[30],[31],[37]	16.00%	[9],[20],[21],[34],[44]
Investment interest rate	[9],[21],[26],[44]			9.75%
Investment, interest rate, paid in kind		23.64%	[15],[25],[30],[37]	10.00%	[9],[21],[26],[44]
Investment owned, balance, principal amount		$ 1,560	[3],[15],[30],[37]	$ 2,084	[4],[9],[21],[44]
Amortized Cost		$ 1,470	[15],[30],[37]	$ 1,963	[9],[21],[44]
Percentage of Net Assets		0.00%	[15],[30],[37]	0.00%	[9],[21],[44]
Investments, at fair value		$ 515	[1],[15],[30],[37]	$ 104	[2],[9],[21],[44]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		18.00%	[15],[19],[30],[31]	16.00%	[9],[20],[21],[34],[44]
Investment interest rate	[9],[21],[26],[44]			9.75%
Investment, interest rate, paid in kind		23.64%	[15],[25],[30]	10.00%	[9],[21],[26],[44]
Investment owned, balance, principal amount		$ 310	[3],[15],[30]	$ 2,003	[4],[9],[21],[44]
Amortized Cost		$ 310	[15],[30]	$ 1,889	[9],[21],[44]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[21],[44]
Investments, at fair value		$ 310	[1],[15],[30]	$ 0	[2],[9],[21],[44]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26]			15.00%
Investment owned, balance, principal amount	[4],[9]			$ 1,290
Amortized Cost	[9]			$ 1,287
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 1,161
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[19],[31]	6.25%	[20],[21],[22]
Investment interest rate		11.82%	[16],[25]	9.92%	[21],[26]
Investment owned, balance, principal amount		$ 7,526	[3],[16]	$ 7,526	[4],[21]
Amortized Cost		$ 7,478	[16]	$ 7,462	[21]
Percentage of Net Assets		0.30%	[16]	0.30%	[21]
Investments, at fair value		$ 7,150	[1],[16]	$ 7,451	[2],[21]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[22]
Investment interest rate		11.82%	[15],[25]	9.92%	[9],[26]
Investment owned, balance, principal amount		$ 1,737	[3],[15]	$ 1,737	[4],[9]
Amortized Cost		$ 1,726	[15]	$ 1,722	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,650	[1],[15]	$ 1,719	[2],[9]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[22]
Investment interest rate		11.82%	[15],[25]	9.92%	[9],[26]
Investment owned, balance, principal amount		$ 548	[3],[15]	$ 548	[4],[9]
Amortized Cost		$ 540	[15]	$ 525	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 541	[1],[15]	$ 526	[2],[9]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31],[45]	6.25%	[9],[20],[22]
Investment interest rate		12.01%	[15],[25]	9.92%	[9],[26]
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 45	[4],[9]
Amortized Cost		$ 50	[15]	$ 45	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 48	[1],[15]	$ 45	[2],[9]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		100	[3],[15]	100	[4],[9]
Amortized Cost		$ 100	[15]	$ 100	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 110	[1],[15]	$ 100	[2],[9]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	5.75%	[9],[20],[35]
Investment interest rate		9.12%	[15],[25],[30]	8.29%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 9,197	[3],[15],[30]	$ 9,178	[4],[9]
Amortized Cost		$ 9,084	[15],[30]	$ 9,044	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 9,105	[1],[15],[30]	$ 8,994	[2],[9]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19],[30]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	9.07%
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 68	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 65	[15],[30]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 65	[1],[15],[30]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	9.12%
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 34	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 29	[15],[30]	$ (5)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 28	[1],[15],[30]	$ (11)	[2],[9],[29]
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.75%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 1,877	[15],[39]	$ 1,658	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,912	[1],[15],[39]	$ 1,756	[2],[9]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		192	[3],[15]	192	[4],[9]
Amortized Cost		$ 1,103	[15]	$ 1,103	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1,103	[1],[15]	$ 1,171	[2],[9]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.70%	[9],[26]
Investment owned, balance, principal amount		$ 2,821	[3],[15]	$ 2,850	[4],[9]
Amortized Cost		$ 2,790	[15]	$ 2,810	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,821	[1],[15]	$ 2,793	[2],[9]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.70%	[9],[26]
Investment owned, balance, principal amount		$ 181	[3],[15]	$ 182	[4],[9]
Amortized Cost		$ 179	[15]	$ 180	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 181	[1],[15]	$ 179	[2],[9]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.35%	[9],[26]
Investment owned, balance, principal amount		$ 742	[3],[15]	$ 160	[4],[9]
Amortized Cost		$ 732	[15]	$ 146	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 742	[1],[15]	$ 141	[2],[9]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.66%
Investment owned, balance, principal amount	[3],[15]	$ 3,754
Amortized Cost	[15]	$ 3,679
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,679
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.66%
Investment owned, balance, principal amount	[3],[15]	$ 59
Amortized Cost	[15]	$ 50
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 50
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (7)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (8)
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[17],[18],[19],[31]	4.50%	[9],[20],[22],[23],[24]
Investment interest rate		9.99%	[15],[17],[18],[25]	8.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 9,896	[3],[15],[17],[18]	$ 9,997	[4],[9],[23],[24]
Amortized Cost		$ 9,832	[15],[17],[18]	$ 9,919	[9],[23],[24]
Percentage of Net Assets		0.40%	[15],[17],[18]	0.40%	[9],[23],[24]
Investments, at fair value		$ 9,896	[1],[15],[17],[18]	$ 9,997	[2],[9],[23],[24]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[17],[18],[19],[28]	4.50%	[9],[20],[23],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28]	$ 0	[4],[9],[23],[24],[29]
Amortized Cost		$ (1)	[15],[17],[18],[28]	$ (1)	[9],[23],[24],[29]
Percentage of Net Assets		0.00%	[15],[17],[18],[28]	0.00%	[9],[23],[24],[29]
Investments, at fair value		$ 0	[1],[15],[17],[18],[28]	$ 0	[2],[9],[23],[24],[29]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 472	[15]	$ 281	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 299	[1],[15]	$ 148	[2],[9]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			191
Amortized Cost	[9]			$ 191
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 175
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[16],[19],[31],[32]	6.00%	[9],[20],[21],[22],[33]
Investment interest rate		14.14%	[15],[16],[25],[32]	9.67%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 12,338	[3],[15],[16],[32]	$ 12,369	[4],[9],[21],[33]
Amortized Cost		$ 12,048	[15],[16],[32]	$ 12,246	[9],[21],[33]
Percentage of Net Assets		0.50%	[15],[16],[32]	0.40%	[9],[21],[33]
Investments, at fair value		$ 11,998	[1],[15],[16],[32]	$ 11,379	[2],[9],[21],[33]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[31]	6.00%	[9],[20],[22]
Investment interest rate		14.14%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 150	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 146	[15]	$ 99	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 146	[1],[15]	$ 87	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		185	[3],[15]	177	[4],[9]
Amortized Cost		$ 212	[15]	$ 199	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 267	[1],[15]	$ 241	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 2,287	[3],[15]	$ 2,311	[4],[9]
Amortized Cost		$ 2,283	[15]	$ 2,305	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,287	[1],[15]	$ 2,311	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 1,840	[3],[15]	$ 1,858	[4],[9]
Amortized Cost		$ 1,832	[15]	$ 1,846	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,840	[1],[15]	$ 1,858	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 1,080	[3],[15]	$ 1,091	[4],[9]
Amortized Cost		$ 1,093	[15]	$ 1,113	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1,080	[1],[15]	$ 1,091	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 60	[3],[15]	$ 60	[4],[9]
Amortized Cost		$ 60	[15]	$ 60	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 60	[1],[15]	$ 60	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[29]
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount		$ 1,086	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,077	[15]	$ (14)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 1,086	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		712	[3],[39]	712	[4],[63]
Amortized Cost		$ 712	[39]	$ 712	[63]
Percentage of Net Assets		0.10%	[39]	0.10%	[63]
Investments, at fair value		$ 2,437	[1],[39]	$ 2,956	[2],[63]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.58%
Investment owned, balance, principal amount	[3],[15]	$ 4,208
Amortized Cost	[15]	$ 4,104
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,102
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.58%
Investment owned, balance, principal amount	[3],[15]	$ 743
Amortized Cost	[15]	$ 724
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 724
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	4.75%	[9],[20],[41]
Investment interest rate		8.04%	[15],[25],[30]	8.92%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.75%
Investment owned, balance, principal amount		$ 2,536	[3],[15],[30]	$ 2,497	[4],[9]
Amortized Cost		$ 2,550	[15],[30]	$ 2,521	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,333	[1],[15],[30]	$ 2,297	[2],[9]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	4.75%	[9],[20],[22]
Investment interest rate		8.04%	[15],[25],[30]	8.42%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.75%
Investment owned, balance, principal amount		$ 1,364	[3],[15],[30]	$ 1,344	[4],[9]
Amortized Cost		$ 1,363	[15],[30]	$ 1,341	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 1,256	[1],[15],[30]	$ 1,236	[2],[9]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	4.75%	[9],[20],[22],[41]
Investment interest rate		8.04%	[15],[25],[30]	8.30%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.75%
Investment owned, balance, principal amount		$ 615	[3],[15],[30]	$ 606	[4],[9]
Amortized Cost		$ 612	[15],[30]	$ 598	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 565	[1],[15],[30]	$ 558	[2],[9]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28],[30],[40]	4.75%	[9],[20],[22]
Investment interest rate		10.40%	[15],[25],[28],[30]	7.63%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15],[28],[30]	$ 33	[4],[9]
Amortized Cost		$ 0	[15],[28],[30]	$ 32	[9]
Percentage of Net Assets		0.00%	[15],[28],[30]	0.00%	[9]
Investments, at fair value		$ (3)	[1],[15],[28],[30]	$ 29	[2],[9]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.50%	[9],[20],[22],[24],[52]
Investment interest rate		11.13%	[15],[18],[25],[49]	8.57%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 10,349	[3],[15],[18],[49]	$ 10,349	[4],[9],[24],[52]
Amortized Cost		$ 10,204	[15],[18],[49]	$ 10,174	[9],[24],[52]
Percentage of Net Assets		0.40%	[15],[18],[49]	0.40%	[9],[24],[52]
Investments, at fair value		$ 10,246	[1],[15],[18],[49]	$ 10,142	[2],[9],[24],[52]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[49],[55]	5.50%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.53%	[15],[18],[25],[48],[49]	6.25%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 1,123	[3],[15],[18],[48],[49]	$ 1,041	[4],[9],[24],[51],[52]
Amortized Cost		$ 1,244	[15],[18],[48],[49]	$ 1,240	[9],[24],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ 1,112	[1],[15],[18],[48],[49]	$ 1,020	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		12	[3],[15]	12	[4],[9]
Amortized Cost		$ 434	[15]	$ 434	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 699	[1],[15]	$ 885	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	7.25%	[9],[20],[34]
Investment interest rate		12.79%	[15],[25]	10.95%	[9],[26]
Investment owned, balance, principal amount		$ 25,462	[3],[15]	$ 25,462	[4],[9]
Amortized Cost		$ 25,126	[15]	$ 25,129	[9]
Percentage of Net Assets		1.00%	[15]	1.00%	[9]
Investments, at fair value		$ 25,462	[1],[15]	$ 25,971	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		12.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 20,000	[3],[15]	$ 20,000	[4],[9]
Amortized Cost		$ 19,795	[15]	$ 19,816	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 20,000	[1],[15]	$ 19,800	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	7.25%	[9],[20],[34]
Investment interest rate		12.79%	[15],[25]	10.95%	[9],[26]
Investment owned, balance, principal amount		$ 800	[3],[15]	$ 800	[4],[9]
Amortized Cost		$ 793	[15]	$ 794	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 800	[1],[15]	$ 816	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[28]	7.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Liminex, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.25%
Investment interest rate	[15],[25]	12.79%
Investment owned, balance, principal amount	[3],[15]	$ 15,837
Amortized Cost	[15]	$ 15,558
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 15,837
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.00%	[9],[20],[27]
Investment interest rate		11.42%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 5,660	[3],[15]	$ 5,718	[4],[9]
Amortized Cost		$ 5,622	[15]	$ 5,666	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,660	[1],[15]	$ 5,662	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 3,636	[3],[15]	$ 3,674	[4],[9]
Amortized Cost		$ 3,647	[15]	$ 3,688	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,636	[1],[15]	$ 3,609	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 682	[3],[15]	$ 688	[4],[9]
Amortized Cost		$ 694	[15]	$ 705	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 682	[1],[15]	$ 676	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 682	[3],[15]	$ 688	[4],[9]
Amortized Cost		$ 694	[15]	$ 705	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 682	[1],[15]	$ 676	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.00%	[9],[20],[27]
Investment interest rate		11.42%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 512	[3],[15]	$ 517	[4],[9]
Amortized Cost		$ 509	[15]	$ 513	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 512	[1],[15]	$ 512	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.00%
Investment interest rate	[9],[26]			8.82%
Investment owned, balance, principal amount	[4],[9]			$ 2,984
Amortized Cost	[9]			$ 2,935
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,984
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 483	[15]	$ 483	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 346	[1],[15]	$ 251	[2],[9]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[16],[19],[31]	6.25%	[9],[20],[21],[42]
Investment interest rate		11.79%	[15],[16],[25]	9.38%	[9],[21],[26]
Investment owned, balance, principal amount		$ 9,678	[3],[15],[16]	$ 9,777	[4],[9],[21]
Amortized Cost		$ 9,616	[15],[16]	$ 9,698	[9],[21]
Percentage of Net Assets		0.40%	[15],[16]	0.40%	[9],[21]
Investments, at fair value		$ 9,387	[1],[15],[16]	$ 8,994	[2],[9],[21]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19],[31],[45]	6.25%	[9],[20],[41],[42]
Investment interest rate		12.06%	[15],[25]	9.24%	[9],[26]
Investment owned, balance, principal amount		$ 76	[3],[15]	$ 73	[4],[9]
Amortized Cost		$ 75	[15]	$ 71	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 72	[1],[15]	$ 65	[2],[9]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 13	[15]	$ 13	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 25	[1],[15]	$ 13	[2],[9]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[16],[19],[31],[32]	5.50%	[9],[20],[21],[22],[33]
Investment interest rate		10.54%	[15],[16],[25],[32]	9.17%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 37,594	[3],[15],[16],[32]	$ 37,979	[4],[9],[21],[33]
Amortized Cost		$ 37,388	[15],[16],[32]	$ 37,709	[9],[21],[33]
Percentage of Net Assets		1.50%	[15],[16],[32]	1.50%	[9],[21],[33]
Investments, at fair value		$ 37,594	[1],[15],[16],[32]	$ 37,979	[2],[9],[21],[33]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.54%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 120	[3],[15]	$ 70	[4],[9]
Amortized Cost		$ 118	[15]	$ 68	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 120	[1],[15]	$ 70	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co.
Schedule of Investments [Line Items]
Investments, at fair value		$ 12,790		$ 14,073		18,237
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[7],[8],[9]			0
Amortized Cost	[7],[8],[9]			$ 927
Percentage of Net Assets	[7],[8],[9]			0.00%
Investments, at fair value	[2],[7],[8],[9]			$ 0
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment interest rate	[9],[21],[26],[44]			10.00%
Investment, interest rate, paid in kind	[15],[25],[30],[37]	10.00%
Investment owned, balance, principal amount		$ 33,449	[3],[15],[30],[37]	$ 30,277	[4],[9],[21],[44]
Amortized Cost		$ 19,458	[15],[30],[37]	$ 19,550	[9],[21],[44]
Percentage of Net Assets		0.40%	[15],[30],[37]	0.40%	[9],[21],[44]
Investments, at fair value		$ 9,031	[1],[15],[30],[37]	$ 10,596	[2],[9],[21],[44]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			8.00%
Investment, interest rate, paid in kind	[15],[25],[30]	8.00%
Investment owned, balance, principal amount		$ 1,716	[3],[15],[30]	$ 1,588	[4],[9]
Amortized Cost		$ 1,716	[15],[30]	$ 1,588	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,579	[1],[15],[30]	$ 1,524	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			12.00%
Investment, interest rate, paid in kind	[15],[25],[30]	12.00%
Investment owned, balance, principal amount		$ 952	[3],[15],[30]	$ 849	[4],[9]
Amortized Cost		$ 952	[15],[30]	$ 849	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 952	[1],[15],[30]	$ 849	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			12.00%
Investment, interest rate, paid in kind	[15],[25],[30]	12.00%
Investment owned, balance, principal amount		$ 275	[3],[15],[30]	$ 255	[4],[9]
Amortized Cost		$ 275	[15],[30]	$ 255	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 275	[1],[15],[30]	$ 255	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			12.00%
Investment, interest rate, paid in kind	[15],[25],[30]	12.00%
Investment owned, balance, principal amount		$ 953	[3],[15],[30]	$ 849	[4],[9]
Amortized Cost		$ 953	[15],[30]	$ 849	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 953	[1],[15],[30]	$ 849	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 330	[15]	$ 330	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 357	[1],[15]	$ 481	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[35]
Investment interest rate		11.29%	[15],[16],[25],[32]	9.98%	[9],[21],[26]
Investment owned, balance, principal amount		$ 23,733	[3],[15],[16],[32]	$ 23,977	[4],[9],[21]
Amortized Cost		$ 23,574	[15],[16],[32]	$ 23,768	[9],[21]
Percentage of Net Assets		0.90%	[15],[16],[32]	1.00%	[9],[21]
Investments, at fair value		$ 22,785	[1],[15],[16],[32]	$ 23,498	[2],[9],[21]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.29%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 148	[4],[9]
Amortized Cost		$ 145	[15]	$ 146	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 140	[1],[15]	$ 145	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.29%	[15],[25]	8.51%	[9],[26]
Investment owned, balance, principal amount		$ 59	[3],[15]	$ 60	[4],[9]
Amortized Cost		$ 59	[15]	$ 59	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 57	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[36]	5.75%	[9],[20],[34],[35],[41]
Investment interest rate		11.34%	[15],[25]	8.91%	[9],[26]
Investment owned, balance, principal amount		$ 186	[3],[15]	$ 86	[4],[9]
Amortized Cost		$ 185	[15]	$ 84	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 178	[1],[15]	$ 82	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (16)	[15],[28]	$ (21)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (93)	[1],[15],[28]	$ (47)	[2],[9],[29]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.27%	[15],[25]	8.99%	[9],[26]
Investment owned, balance, principal amount		$ 178	[3],[15]	$ 180	[4],[9]
Amortized Cost		$ 177	[15]	$ 178	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 171	[1],[15]	$ 176	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.27%	[15],[25]	8.94%	[9],[26]
Investment owned, balance, principal amount		$ 59	[3],[15]	$ 60	[4],[9]
Amortized Cost		$ 59	[15]	$ 59	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 57	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[41]
Investment interest rate		11.03%	[15],[25]	7.09%	[9],[26]
Investment owned, balance, principal amount		$ 2,602	[3],[15]	$ 2,629	[4],[9]
Amortized Cost		$ 2,587	[15]	$ 2,609	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,498	[1],[15]	$ 2,576	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.32%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 2,573	[3],[15]	$ 2,599	[4],[9]
Amortized Cost		$ 2,545	[15]	$ 2,562	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,470	[1],[15]	$ 2,547	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[41]
Investment interest rate		11.03%	[15],[25]	6.95%	[9],[26]
Investment owned, balance, principal amount		$ 2,552	[3],[15]	$ 2,578	[4],[9]
Amortized Cost		$ 2,535	[15]	$ 2,556	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,450	[1],[15]	$ 2,527	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.29%	[15],[25]	8.58%	[9],[26]
Investment owned, balance, principal amount		$ 1,891	[3],[15]	$ 1,910	[4],[9]
Amortized Cost		$ 1,879	[15]	$ 1,894	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,815	[1],[15]	$ 1,872	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.27%	[15],[25]	8.98%	[9],[26]
Investment owned, balance, principal amount		$ 1,555	[3],[15]	$ 1,571	[4],[9]
Amortized Cost		$ 1,546	[15]	$ 1,559	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,493	[1],[15]	$ 1,539	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.03%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 1,433	[3],[15]	$ 1,448	[4],[9]
Amortized Cost		$ 1,416	[15]	$ 1,424	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,376	[1],[15]	$ 1,419	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.29%	[15],[25]	9.98%	[9],[26]
Investment owned, balance, principal amount		$ 522	[3],[15]	$ 527	[4],[9]
Amortized Cost		$ 519	[15]	$ 523	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 501	[1],[15]	$ 517	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.29%	[15],[25]	9.50%	[9],[26]
Investment owned, balance, principal amount		$ 355	[3],[15]	$ 358	[4],[9]
Amortized Cost		$ 352	[15]	$ 355	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 341	[1],[15]	$ 351	[2],[9]
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31]	5.50%	[9],[20],[21],[22]
Investment interest rate		10.99%	[15],[16],[25]	9.17%	[9],[21],[26]
Investment owned, balance, principal amount		$ 14,211	[3],[15],[16]	$ 14,360	[4],[9],[21]
Amortized Cost		$ 14,156	[15],[16]	$ 14,279	[9],[21]
Percentage of Net Assets		0.50%	[15],[16]	0.60%	[9],[21]
Investments, at fair value		$ 13,927	[1],[15],[16]	$ 14,216	[2],[9],[21]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.99%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 5,350	[3],[15]	$ 4,952	[4],[9]
Amortized Cost		$ 5,317	[15]	$ 4,905	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,243	[1],[15]	$ 4,903	[2],[9]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (5)	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (5)
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		412	[3],[15]	412	[4],[9]
Amortized Cost		$ 335	[15]	$ 335	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 617	[1],[15]	$ 526	[2],[9]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			3.60%
Investment interest rate	[9],[26]			6.63%
Investment owned, balance, principal amount	[4],[9]			$ 443
Amortized Cost	[9]			$ 443
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 443
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34],[42]			3.60%
Investment interest rate	[9],[26]			6.64%
Investment owned, balance, principal amount	[4],[9]			$ 2
Amortized Cost	[9]			$ 2
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 2
Investment, Identifier [Axis]: Majesco, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	69
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 203
Investment, Identifier [Axis]: Majesco, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 307
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 364
Investment, Identifier [Axis]: Majesco, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			69
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 43
Investment, Identifier [Axis]: Majesco, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.38%	[16],[19],[31],[32]	7.25%	[20],[21],[22],[33]
Investment interest rate		12.77%	[16],[25],[32]	10.93%	[21],[26],[33]
Investment owned, balance, principal amount		$ 18,560	[3],[16],[32]	$ 18,751	[4],[21],[33]
Amortized Cost		$ 18,379	[16],[32]	$ 18,522	[21],[33]
Percentage of Net Assets		0.70%	[16],[32]	0.70%	[21],[33]
Investments, at fair value		$ 18,560	[1],[16],[32]	$ 18,751	[2],[21],[33]
Investment, Identifier [Axis]: Majesco, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.38%	[15],[19],[28]	7.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Majesco, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	9.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 316
Percentage of Net Assets	[15],[39]	0.00%
Investments, at fair value	[1],[15],[39]	$ 398
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		40	[3],[15]	40	[4],[9]
Amortized Cost		$ 218	[15]	$ 218	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 218	[1],[15]	$ 218	[2],[9]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.79%
Investment owned, balance, principal amount	[3],[15]	$ 18,924
Amortized Cost	[15]	$ 18,668
Percentage of Net Assets	[15]	0.70%
Investments, at fair value	[1],[15]	$ 17,789
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.79%
Investment owned, balance, principal amount	[3],[15]	$ 15,093
Amortized Cost	[15]	$ 14,871
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 14,187
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.81%
Investment owned, balance, principal amount	[3],[15]	$ 451
Amortized Cost	[15]	$ 444
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 424
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.79%
Investment owned, balance, principal amount	[3],[15]	$ 453
Amortized Cost	[15]	$ 447
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 426
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	12.04%
Investment owned, balance, principal amount	[3],[15]	$ 4,113
Amortized Cost	[15]	$ 4,009
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,908
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (36)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			9.17%
Investment owned, balance, principal amount	[4],[9]			$ 19,118
Amortized Cost	[9]			$ 18,804
Percentage of Net Assets	[9]			0.70%
Investments, at fair value	[2],[9]			$ 18,353
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			9.17%
Investment owned, balance, principal amount	[4],[9]			$ 15,246
Amortized Cost	[9]			$ 14,975
Percentage of Net Assets	[9]			0.60%
Investments, at fair value	[2],[9]			$ 14,637
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			9.01%
Investment owned, balance, principal amount	[4],[9]			$ 455
Amortized Cost	[9]			$ 447
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 437
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			8.92%
Investment owned, balance, principal amount	[4],[9]			$ 188
Amortized Cost	[9]			$ 184
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 170
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		11.17%	[15],[25]	8.88%	[9],[26]
Investment owned, balance, principal amount		$ 7,577	[3],[15]	$ 7,654	[4],[9]
Amortized Cost		$ 7,457	[15]	$ 7,510	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,274	[1],[15]	$ 7,347	[2],[9]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[14],[15],[19],[30]	10.75%	[9],[20],[42]
Investment, interest rate, paid in kind		16.17%	[15],[25],[30]	13.88%	[9],[26]
Investment owned, balance, principal amount		$ 1,784	[3],[15],[30]	$ 1,527	[4],[9]
Amortized Cost		$ 1,749	[15],[30]	$ 1,487	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,748	[1],[15],[30]	$ 1,497	[2],[9]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	4.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		11.17%	[15],[25]	8.88%	[9],[26]
Investment owned, balance, principal amount		$ 169	[3],[15]	$ 109	[4],[9]
Amortized Cost		$ 165	[15]	$ 104	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 154	[1],[15]	$ 94	[2],[9]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		749	[3],[15]	749	[4],[9]
Amortized Cost		$ 210	[15]	$ 210	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,783	[1],[15]	$ 1,715	[2],[9]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[31],[32]	5.00%	[20],[22],[33]
Investment interest rate		10.51%	[25],[32]	7.91%	[26],[33]
Investment owned, balance, principal amount		$ 9,168	[3],[32]	$ 9,261	[4],[33]
Amortized Cost		$ 9,105	[32]	$ 9,182	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,168	[1],[32]	$ 9,168	[2],[33]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.00%	[9],[20],[22]
Investment interest rate		10.52%	[15],[25]	7.91%	[9],[26]
Investment owned, balance, principal amount		$ 11	[3],[15]	$ 13	[4],[9]
Amortized Cost		$ 11	[15]	$ 12	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 11	[1],[15]	$ 12	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[15]	168	[4],[9]
Amortized Cost		$ 770	[15]	$ 770	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,535	[1],[15]	$ 1,738	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 923	[3],[15]	$ 931	[4],[9]
Amortized Cost		$ 918	[15]	$ 928	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 923	[1],[15]	$ 922	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.67%
Investment owned, balance, principal amount	[3],[15]	$ 514
Amortized Cost	[15]	$ 511
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 514
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 726	[3],[15]	$ 731	[4],[9]
Amortized Cost		$ 722	[15]	$ 730	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 726	[1],[15]	$ 724	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 712	[3],[15]	$ 718	[4],[9]
Amortized Cost		$ 708	[15]	$ 710	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 712	[1],[15]	$ 711	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 351	[3],[15]	$ 353	[4],[9]
Amortized Cost		$ 349	[15]	$ 350	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 351	[1],[15]	$ 350	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 350	[3],[15]	$ 353	[4],[9]
Amortized Cost		$ 347	[15]	$ 349	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 350	[1],[15]	$ 349	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 173	[3],[15]	$ 174	[4],[9]
Amortized Cost		$ 172	[15]	$ 172	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 173	[1],[15]	$ 172	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 105	[3],[15]	$ 106	[4],[9]
Amortized Cost		$ 104	[15]	$ 104	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 105	[1],[15]	$ 105	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 824	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 817	[15]	$ (20)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 824	[1],[15]	$ (21)	[2],[9],[29]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.67%
Investment owned, balance, principal amount	[3],[15]	$ 307
Amortized Cost	[15]	$ 306
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 307
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 312	[15]	$ 312	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 160	[1],[15]	$ 280	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.75%	[9],[20],[33],[42]
Investment interest rate		11.29%	[15],[25],[32]	8.88%	[9],[26],[33]
Investment owned, balance, principal amount		$ 10,074	[3],[15],[32]	$ 10,176	[4],[9],[33]
Amortized Cost		$ 10,001	[15],[32]	$ 10,086	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,670	[1],[15],[32]	$ 10,176	[2],[9],[33]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[42]
Investment interest rate		11.27%	[15],[25]	8.50%	[9],[26]
Investment owned, balance, principal amount		$ 99	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 98	[15]	$ 99	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 95	[1],[15]	$ 100	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.88%	[9],[26]
Investment owned, balance, principal amount		$ 49	[3],[15]	$ 50	[4],[9]
Amortized Cost		$ 49	[15]	$ 49	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 47	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[45]	4.75%	[9],[20],[43]
Investment interest rate		13.25%	[15],[25]	11.00%	[9],[26]
Investment owned, balance, principal amount		$ 21	[3],[15]	$ 34	[4],[9]
Amortized Cost		$ 21	[15]	$ 33	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 19	[1],[15]	$ 34	[2],[9]
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[15]	168	[4],[9]
Amortized Cost		$ 263	[15]	$ 263	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 163	[1],[15]	$ 147	[2],[9]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 1,019
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 1,156
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	12.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	1
Amortized Cost	[15],[39]	$ 1,165
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 1,222
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 30
Percentage of Net Assets	[15],[39]	0.00%
Investments, at fair value	[1],[15],[39]	$ 43
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	6
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 342
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			6
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 459
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 39
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31],[32]	6.25%	[9],[20],[21],[22],[33]
Investment interest rate		12.02%	[15],[16],[25],[32]	9.06%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 45,138	[3],[15],[16],[32]	$ 45,138	[4],[9],[21],[33]
Amortized Cost		$ 45,113	[15],[16],[32]	$ 45,090	[9],[21],[33]
Percentage of Net Assets		1.80%	[15],[16],[32]	1.80%	[9],[21],[33]
Investments, at fair value		$ 45,138	[1],[15],[16],[32]	$ 45,138	[2],[9],[21],[33]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		12.52%	[15],[25]	10.64%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 49,911	[3],[15]	$ 50,096	[4],[9]
Amortized Cost		$ 50,159	[15]	$ 50,522	[9]
Percentage of Net Assets		2.00%	[15]	2.00%	[9]
Investments, at fair value		$ 49,911	[1],[15]	$ 50,096	[2],[9]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		12.52%	[15],[25]	10.64%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 3,929	[3],[15]	$ 5,610	[4],[9]
Amortized Cost		$ 3,906	[15]	$ 5,570	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,929	[1],[15]	$ 5,610	[2],[9]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19]	8.00%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		438	[3],[15]	438	[4],[9]
Amortized Cost		$ 439	[15]	$ 439	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 386	[1],[15]	$ 251	[2],[9]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[22]
Investment interest rate		10.92%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 21,760	[3],[15]	$ 21,981	[4],[9]
Amortized Cost		$ 21,597	[15]	$ 21,785	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 20,890	[1],[15]	$ 21,322	[2],[9]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.92%
Investment owned, balance, principal amount		$ 81	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 80	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 75	[1],[15]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount		$ 96	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 91	[15]	$ (5)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 72	[1],[15]	$ (18)	[2],[9],[29]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)
Schedule of Investments [Line Items]
Investment interest rate	[25],[46]	5.21%
Money market funds, at carrying value	[1]	$ 37,378
Money market funds, percent of net assets		1.50%
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[9],[20],[22],[27]
Investment interest rate		10.77%	[25],[32]	8.06%	[9],[26]
Investment owned, balance, principal amount		$ 7,517	[3],[32]	$ 7,593	[4],[9]
Amortized Cost		$ 7,477	[32]	$ 7,543	[9]
Percentage of Net Assets		0.30%	[32]	0.30%	[9]
Investments, at fair value		$ 7,291	[1],[32]	$ 7,365	[2],[9]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (14)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (66)	[2],[9],[29]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.78%	[15],[25]	8.10%	[9],[26]
Investment owned, balance, principal amount		$ 157	[3],[15]	$ 75	[4],[9]
Amortized Cost		$ 156	[15]	$ 74	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 150	[1],[15]	$ 68	[2],[9]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (15)	[15],[28]	$ (18)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (75)	[2],[9],[29]
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 272	[15]	$ 272	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 39	[1],[15]	$ 91	[2],[9]
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	40
Amortized Cost	[15]	$ 40
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 45
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[18]	2
Amortized Cost	[15],[18]	$ 1,860
Percentage of Net Assets	[15],[18]	0.10%
Investments, at fair value	[1],[15],[18]	$ 1,812
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[16],[19],[32]	6.50%
Investment interest rate	[15],[16],[25],[32]	11.92%
Investment owned, balance, principal amount	[3],[15],[16],[32]	$ 20,821
Amortized Cost	[15],[16],[32]	$ 20,423
Percentage of Net Assets	[15],[16],[32]	0.80%
Investments, at fair value	[1],[15],[16],[32]	$ 20,821
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (35)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19]	6.50%
Investment owned, balance, principal amount	[3],[15]	$ 0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 0
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6.00%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 7,874
Amortized Cost	[9]			$ 7,798
Percentage of Net Assets	[9]			0.30%
Investments, at fair value	[2],[9]			$ 7,874
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6.00%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 242
Amortized Cost	[9]			$ 239
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 242
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6.00%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 141
Amortized Cost	[9]			$ 140
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 141
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6.00%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 133
Amortized Cost	[9]			$ 117
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 133
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6.00%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 12
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 12
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	5.00%	[9],[20],[22]
Investment interest rate		10.29%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 1,612	[3],[15]	$ 1,628	[4],[9]
Amortized Cost		$ 1,601	[15]	$ 1,609	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,612	[1],[15]	$ 1,628	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 70	[1],[15]	$ 61	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[36]	5.50%	[9],[20],[35]
Investment interest rate		10.89%	[15],[25]	8.27%	[9],[26]
Investment owned, balance, principal amount		$ 4,980	[3],[15]	$ 3,150	[4],[9]
Amortized Cost		$ 4,939	[15]	$ 3,120	[9]
Percentage of Net Assets		0.20%	[15]	0.10%	[9]
Investments, at fair value		$ 4,781	[1],[15]	$ 3,119	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.50%	[9],[20],[35]
Investment interest rate		10.96%	[15],[25]	8.39%	[9],[26]
Investment owned, balance, principal amount		$ 105	[3],[15]	$ 70	[4],[9]
Amortized Cost		$ 103	[15]	$ 68	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 97	[1],[15]	$ 68	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (22)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (15)	[1],[15],[28]	$ (22)	[2],[9],[29]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.00%
Investment interest rate	[15],[25]	12.49%
Investment owned, balance, principal amount	[3],[15]	$ 109
Amortized Cost	[15]	$ 108
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 109
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[30],[38],[48],[54]	6.00%	[9],[20],[24],[51],[53],[57]
Investment interest rate		9.95%	[15],[18],[25],[30],[38],[48]	6.00%	[9],[24],[26],[51],[53]
Investment owned, balance, principal amount		$ 6,913	[3],[15],[18],[30],[38],[48]	$ 6,408	[4],[9],[24],[51],[53]
Amortized Cost		$ 7,640	[15],[18],[30],[38],[48]	$ 7,633	[9],[24],[51],[53]
Percentage of Net Assets		0.30%	[15],[18],[30],[38],[48]	0.20%	[9],[24],[51],[53]
Investments, at fair value		$ 6,913	[1],[15],[18],[30],[38],[48]	$ 6,216	[2],[9],[24],[51],[53]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[38]	6.00%	[9],[20],[22],[24],[53]
Investment interest rate	[9],[24],[26],[53]			9.29%
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[38]	$ 59	[4],[9],[24],[53]
Amortized Cost		$ 0	[15],[18],[38]	$ 59	[9],[24],[53]
Percentage of Net Assets		0.00%	[15],[18],[38]	0.00%	[9],[24],[53]
Investments, at fair value		$ 0	[1],[15],[18],[38]	$ 58	[2],[9],[24],[53]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[38],[48],[54],[55]	6.00%	[9],[20],[24],[51],[53]
Investment interest rate	[15],[18],[25],[38],[48]	9.95%
Investment owned, balance, principal amount		$ 63	[3],[15],[18],[38],[48]	$ 0	[4],[9],[24],[51],[53]
Amortized Cost		$ 66	[15],[18],[38],[48]	$ 0	[9],[24],[51],[53]
Percentage of Net Assets		0.00%	[15],[18],[38],[48]	0.00%	[9],[24],[51],[53]
Investments, at fair value		$ 63	[1],[15],[18],[38],[48]	$ 0	[2],[9],[24],[51],[53]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.00%
Investment interest rate	[15],[25]	11.50%
Investment owned, balance, principal amount	[3],[15]	$ 4,950
Amortized Cost	[15]	$ 4,877
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,888
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[15]	13	[4],[9]
Amortized Cost		$ 1,509	[15]	$ 1,509	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,636	[1],[15]	$ 1,719	[2],[9]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		11.17%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 13,101	[3],[15]	$ 13,235	[4],[9]
Amortized Cost		$ 13,041	[15]	$ 13,147	[9]
Percentage of Net Assets		0.50%	[15]	0.50%	[9]
Investments, at fair value		$ 12,839	[1],[15]	$ 13,103	[2],[9]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[16],[19],[32]	5.75%	[20],[21],[27],[33]
Investment interest rate		11.17%	[16],[25],[32]	8.87%	[21],[26],[33]
Investment owned, balance, principal amount		$ 8,290	[3],[16],[32]	$ 8,378	[4],[21],[33]
Amortized Cost		$ 8,275	[16],[32]	$ 8,380	[21],[33]
Percentage of Net Assets		0.30%	[16],[32]	0.30%	[21],[33]
Investments, at fair value		$ 8,124	[1],[16],[32]	$ 8,295	[2],[21],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[16],[19]	5.75%	[9],[20],[27]
Investment interest rate		11.17%	[16],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 6,637	[3],[16]	$ 6,706	[4],[9]
Amortized Cost		$ 6,662	[16]	$ 6,741	[9]
Percentage of Net Assets		0.30%	[16]	0.30%	[9]
Investments, at fair value		$ 6,504	[1],[16]	$ 6,639	[2],[9]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[19],[32]	5.75%	[20],[27],[33]
Investment interest rate		11.17%	[25],[32]	8.88%	[26],[33]
Investment owned, balance, principal amount		$ 4,194	[3],[32]	$ 4,237	[4],[33]
Amortized Cost		$ 4,167	[32]	$ 4,198	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 4,110	[1],[32]	$ 4,195	[2],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[16],[19],[32]	5.75%	[20],[21],[27],[33]
Investment interest rate		11.17%	[16],[25],[32]	8.87%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,159	[3],[16],[32]	$ 1,171	[4],[21],[33]
Amortized Cost		$ 1,156	[16],[32]	$ 1,172	[21],[33]
Percentage of Net Assets		0.00%	[16],[32]	0.00%	[21],[33]
Investments, at fair value		$ 1,135	[1],[16],[32]	$ 1,159	[2],[21],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.17%
Investment owned, balance, principal amount		$ 86	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 86	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 80	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15],[39]	9	[4],[9]
Amortized Cost		$ 10	[15],[39]	$ 18	[9]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9]
Investments, at fair value		$ 16	[1],[15],[39]	$ 20	[2],[9]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[16],[19],[31],[36]	5.00%	[9],[20],[34]
Investment interest rate		10.37%	[15],[16],[25]	7.90%	[9],[26]
Investment owned, balance, principal amount		$ 4,196	[3],[15],[16]	$ 3,534	[4],[9]
Amortized Cost		$ 4,168	[15],[16]	$ 3,503	[9]
Percentage of Net Assets		0.20%	[15],[16]	0.10%	[9]
Investments, at fair value		$ 4,112	[1],[15],[16]	$ 3,499	[2],[9]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[36]	5.00%	[9],[20],[29]
Investment interest rate	[15],[25]	10.47%
Investment owned, balance, principal amount		$ 44	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 42	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 40	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[28]	5.00%	[9],[20],[34]
Investment interest rate	[9],[26]			8.44%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 129	[4],[9]
Amortized Cost		$ (6)	[15],[28]	$ 121	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (24)	[1],[15],[28]	$ 110	[2],[9]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15],[17],[18],[48]	0	[4],[9],[23],[24],[51]
Amortized Cost		$ 321	[15],[17],[18],[48]	$ 304	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ 311	[1],[15],[17],[18],[48]	$ 265	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 17,876	[3],[15],[17],[18],[48]	$ 17,736	[4],[9],[23],[24],[51]
Amortized Cost		$ 19,826	[15],[17],[18],[48]	$ 19,985	[9],[23],[24],[51]
Percentage of Net Assets		0.70%	[15],[17],[18],[48]	0.70%	[9],[23],[24],[51]
Investments, at fair value		$ 16,983	[1],[15],[17],[18],[48]	$ 17,381	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[17],[18],[19],[31],[32]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[17],[18],[25],[32]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 4,282	[3],[17],[18],[32]	$ 4,326	[4],[9],[23],[24]
Amortized Cost		$ 4,242	[17],[18],[32]	$ 4,275	[9],[23],[24]
Percentage of Net Assets		0.20%	[17],[18],[32]	0.20%	[9],[23],[24]
Investments, at fair value		$ 4,068	[1],[17],[18],[32]	$ 4,239	[2],[9],[23],[24]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[17],[18],[19],[31],[32]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[17],[18],[25],[32]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 2,787	[3],[17],[18],[32]	$ 2,816	[4],[9],[23],[24]
Amortized Cost		$ 2,768	[17],[18],[32]	$ 2,791	[9],[23],[24]
Percentage of Net Assets		0.10%	[17],[18],[32]	0.10%	[9],[23],[24]
Investments, at fair value		$ 2,648	[1],[17],[18],[32]	$ 2,760	[2],[9],[23],[24]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 1,090	[3],[15],[17],[18],[48]	$ 1,081	[4],[9],[23],[24],[51]
Amortized Cost		$ 1,181	[15],[17],[18],[48]	$ 1,188	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ 1,035	[1],[15],[17],[18],[48]	$ 1,060	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 568	[3],[15],[17],[18],[48]	$ 563	[4],[9],[23],[24],[51]
Amortized Cost		$ 595	[15],[17],[18],[48]	$ 586	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ 539	[1],[15],[17],[18],[48]	$ 519	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.65%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 182	[3],[15],[17],[18],[48]	$ 103	[4],[9],[23],[24],[51]
Amortized Cost		$ 184	[15],[17],[18],[48]	$ 106	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ 177	[1],[15],[17],[18],[48]	$ 100	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[31]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[15],[17],[18],[25]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 80	[3],[15],[17],[18]	$ 60	[4],[9],[23],[24]
Amortized Cost		$ 79	[15],[17],[18]	$ 60	[9],[23],[24]
Percentage of Net Assets		0.00%	[15],[17],[18]	0.00%	[9],[23],[24]
Investments, at fair value		$ 77	[1],[15],[17],[18]	$ 59	[2],[9],[23],[24]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[31]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[15],[17],[18],[25]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 18	[3],[15],[17],[18]	$ 18	[4],[9],[23],[24]
Amortized Cost		$ 17	[15],[17],[18]	$ 18	[9],[23],[24]
Percentage of Net Assets		0.00%	[15],[17],[18]	0.00%	[9],[23],[24]
Investments, at fair value		$ 17	[1],[15],[17],[18]	$ 16	[2],[9],[23],[24]
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			7.00%
Investment interest rate	[9],[26]			10.67%
Investment owned, balance, principal amount	[4],[9]			$ 109
Amortized Cost	[9]			$ 109
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 109
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[27]			5.50%
Investment interest rate	[9],[26]			8.31%
Investment owned, balance, principal amount	[4],[9]			$ 3,931
Amortized Cost	[9]			$ 3,970
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 3,891
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[27]			5.50%
Investment interest rate	[9],[26]			8.31%
Investment owned, balance, principal amount	[4],[9]			$ 1,917
Amortized Cost	[9]			$ 1,909
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,899
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (6)
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[30],[31]	6.50%	[9],[20],[41]
Investment interest rate		9.78%	[15],[25],[30]	8.51%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	3.75%
Investment owned, balance, principal amount		$ 6,243	[3],[15],[30]	$ 6,099	[4],[9]
Amortized Cost		$ 6,141	[15],[30]	$ 6,004	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 5,493	[1],[15],[30]	$ 5,855	[2],[9]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[30],[31]	6.50%	[9],[20],[41]
Investment interest rate		9.82%	[15],[25],[30]	8.67%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	3.75%
Investment owned, balance, principal amount		$ 1,048	[3],[15],[30]	$ 1,021	[4],[9]
Amortized Cost		$ 1,037	[15],[30]	$ 1,006	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 922	[1],[15],[30]	$ 981	[2],[9]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		359	[3]	359	[4]
Amortized Cost		$ 360		$ 359
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 515	[1]	$ 374	[2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[42]			5.50%
Investment interest rate	[9],[21],[26]			8.63%
Investment owned, balance, principal amount	[4],[9],[21]			$ 8,767
Amortized Cost	[9],[21]			$ 8,626
Percentage of Net Assets	[9],[21]			0.40%
Investments, at fair value	[2],[9],[21]			$ 8,591
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (22)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (56)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			5.50%
Investment interest rate	[9],[26]			8.63%
Investment owned, balance, principal amount	[4],[9]			$ 38
Amortized Cost	[9]			$ 37
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			5.50%
Investment interest rate	[9],[26]			8.63%
Investment owned, balance, principal amount	[4],[9]			$ 2,953
Amortized Cost	[9]			$ 2,929
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,894
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			5.50%
Investment interest rate	[9],[26]			8.63%
Investment owned, balance, principal amount	[4],[9]			$ 974
Amortized Cost	[9]			$ 966
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 955
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[15],[28]	0
Amortized Cost	[15],[28]	$ (35)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (35)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31],[32]	5.50%
Investment interest rate	[16],[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[16],[32]	$ 8,678
Amortized Cost	[16],[32]	$ 8,568
Percentage of Net Assets	[16],[32]	0.30%
Investments, at fair value	[1],[16],[32]	$ 8,569
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (18)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (20)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[45]	5.50%
Investment interest rate	[15],[25]	11.40%
Investment owned, balance, principal amount	[3],[15]	$ 66
Amortized Cost	[15]	$ 65
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 64
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	5.50%
Investment interest rate	[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[32]	$ 2,923
Amortized Cost	[32]	$ 2,905
Percentage of Net Assets	[32]	0.10%
Investments, at fair value	[1],[32]	$ 2,887
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	5.50%
Investment interest rate	[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[32]	$ 964
Amortized Cost	[32]	$ 958
Percentage of Net Assets	[32]	0.10%
Investments, at fair value	[1],[32]	$ 952
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 968
Amortized Cost	[15]	$ 962
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 956
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 142
Amortized Cost	[15]	$ 141
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 140
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 71
Amortized Cost	[15]	$ 70
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 70
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (61)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (46)
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[14],[15],[18],[19]	7.50%	[9],[20],[22]
Investment interest rate		12.92%	[15],[18],[25]	11.18%	[9],[26]
Investment owned, balance, principal amount		$ 31,733	[3],[15],[18]	$ 32,784	[4],[9]
Amortized Cost		$ 31,547	[15],[18]	$ 32,498	[9]
Percentage of Net Assets		1.20%	[15],[18]	1.20%	[9]
Investments, at fair value		$ 31,733	[1],[15],[18]	$ 30,161	[2],[9]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[14],[15],[18],[19]	7.50%	[9],[20],[22]
Investment interest rate		12.92%	[15],[18],[25]	11.18%	[9],[26]
Investment owned, balance, principal amount		$ 9,607	[3],[15],[18]	$ 9,925	[4],[9]
Amortized Cost		$ 9,503	[15],[18]	$ 9,765	[9]
Percentage of Net Assets		0.40%	[15],[18]	0.40%	[9]
Investments, at fair value		$ 9,607	[1],[15],[18]	$ 9,131	[2],[9]
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.25%
Investment interest rate	[9],[26]			9.34%
Investment owned, balance, principal amount	[4],[9]			$ 1,800
Amortized Cost	[9]			$ 1,764
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,764
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			5.50%
Investment interest rate	[9],[26]			8.14%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		452	[3],[15]	452	[4],[9]
Amortized Cost		$ 234	[15]	$ 234	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.33%	[15],[19],[30],[31],[37]	11.43%	[9],[20],[34],[44]
Investment interest rate		16.87%	[15],[25],[30],[37]	15.13%	[9],[26],[44]
Investment owned, balance, principal amount		$ 26,731	[3],[15],[30],[37]	$ 22,787	[4],[9],[44]
Amortized Cost		$ 16,786	[15],[30],[37]	$ 16,786	[9],[44]
Percentage of Net Assets		0.70%	[15],[30],[37]	0.70%	[9],[44]
Investments, at fair value		$ 18,178	[1],[15],[30],[37]	$ 17,090	[2],[9],[44]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 15,083	[3],[15],[30]	$ 13,521	[4],[9]
Amortized Cost		$ 15,083	[15],[30]	$ 12,666	[9]
Percentage of Net Assets		0.60%	[15],[30]	0.50%	[9]
Investments, at fair value		$ 15,083	[1],[15],[30]	$ 12,845	[2],[9]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 388	[3],[15],[30]	$ 348	[4],[9]
Amortized Cost		$ 388	[15],[30]	$ 329	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 388	[1],[15],[30]	$ 331	[2],[9]
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[15]	4	[4],[9]
Amortized Cost		$ 9	[15]	$ 9	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 19	[2],[9]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	15.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 46
Percentage of Net Assets	[15],[39]	0.00%
Investments, at fair value	[1],[15],[39]	$ 50
Investment, Identifier [Axis]: Onit, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 6
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 7
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 24,438		$ 0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	163
Amortized Cost	[15]	$ 7,238
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 7,818
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31],[37]	6.25%
Investment interest rate	[15],[25],[30],[37]	11.79%
Investment owned, balance, principal amount	[3],[15],[30],[37]	$ 13,492
Amortized Cost	[15],[30],[37]	$ 12,217
Percentage of Net Assets	[15],[30],[37]	0.50%
Investments, at fair value	[1],[15],[30],[37]	$ 12,143
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31],[37]	6.25%
Investment interest rate	[15],[25],[30],[37]	11.79%
Investment owned, balance, principal amount	[3],[15],[30],[37]	$ 5,156
Amortized Cost	[15],[30],[37]	$ 4,783
Percentage of Net Assets	[15],[30],[37]	0.20%
Investments, at fair value	[1],[15],[30],[37]	$ 4,640
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28],[37]	6.25%
Investment owned, balance, principal amount	[3],[15],[28],[37]	$ 0
Amortized Cost	[15],[28],[37]	$ 0
Percentage of Net Assets	[15],[28],[37]	0.00%
Investments, at fair value	[1],[15],[28],[37]	$ (163)
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	75
Amortized Cost	[15]	$ 807
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 683
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[32]	5.50%
Investment interest rate	[15],[25],[32]	11.04%
Investment owned, balance, principal amount	[3],[15],[32]	$ 21,277
Amortized Cost	[15],[32]	$ 21,112
Percentage of Net Assets	[15],[32]	0.80%
Investments, at fair value	[1],[15],[32]	$ 20,850
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48]	5.75%
Investment interest rate	[15],[18],[25],[48]	9.69%
Investment owned, balance, principal amount	[3],[15],[18],[48]	$ 18,752
Amortized Cost	[15],[18],[48]	$ 19,978
Percentage of Net Assets	[15],[18],[48]	0.70%
Investments, at fair value	[1],[15],[18],[48]	$ 18,377
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31],[32]	5.50%
Investment interest rate	[16],[25],[32]	11.04%
Investment owned, balance, principal amount	[3],[16],[32]	$ 11,813
Amortized Cost	[16],[32]	$ 11,839
Percentage of Net Assets	[16],[32]	0.50%
Investments, at fair value	[1],[16],[32]	$ 11,577
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31]	5.50%
Investment interest rate	[16],[25]	11.04%
Investment owned, balance, principal amount	[3],[16]	$ 6,535
Amortized Cost	[16]	$ 6,479
Percentage of Net Assets	[16]	0.30%
Investments, at fair value	[1],[16]	$ 6,404
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (2)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (11)
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (2)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (10)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[15]	4	[4],[9]
Amortized Cost		$ 356	[15]	$ 356	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 220	[1],[15]	$ 208	[2],[9]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[16],[19],[31]	6.00%	[9],[20],[21],[41]
Investment interest rate		11.54%	[15],[16],[25]	8.88%	[9],[21],[26]
Investment owned, balance, principal amount		$ 17,579	[3],[15],[16]	$ 17,722	[4],[9],[21]
Amortized Cost		$ 17,449	[15],[16]	$ 17,551	[9],[21]
Percentage of Net Assets		0.70%	[15],[16]	0.70%	[9],[21]
Investments, at fair value		$ 17,052	[1],[15],[16]	$ 17,367	[2],[9],[21]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[22]
Investment interest rate		11.55%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 19	[3],[15]	$ 38	[4],[9]
Amortized Cost		$ 18	[15]	$ 37	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 16	[1],[15]	$ 36	[2],[9]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[28]	6.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (4)	[15],[28]	$ (5)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (16)	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 987	[15]	$ 987	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 755	[1],[15]	$ 305	[2],[9]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[19],[30],[31],[32]	7.25%	[20],[21],[22],[33]
Investment interest rate		11.82%	[16],[25],[30],[32]	8.82%	[21],[26],[33]
Investment, interest rate, paid in kind	[21],[26],[33]			1.50%
Investment owned, balance, principal amount		$ 21,582	[3],[16],[30],[32]	$ 21,638	[4],[21],[33]
Amortized Cost		$ 21,242	[16],[30],[32]	$ 21,619	[21],[33]
Percentage of Net Assets		0.80%	[16],[30],[32]	0.80%	[21],[33]
Investments, at fair value		$ 21,582	[1],[16],[30],[32]	$ 20,771	[2],[21],[33]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[30],[48],[55]	7.25%	[9],[20],[24],[51],[57]
Investment interest rate		10.03%	[15],[18],[25],[30],[48]	6.33%	[9],[24],[26],[51]
Investment, interest rate, paid in kind	[9],[24],[26],[51]			1.50%
Investment owned, balance, principal amount		$ 19,322	[3],[15],[18],[30],[48]	$ 17,873	[4],[9],[24],[51]
Amortized Cost		$ 20,594	[15],[18],[30],[48]	$ 20,923	[9],[24],[51]
Percentage of Net Assets		0.80%	[15],[18],[30],[48]	0.70%	[9],[24],[51]
Investments, at fair value		$ 19,322	[1],[15],[18],[30],[48]	$ 17,156	[2],[9],[24],[51]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		11.79%	[15],[25],[30]	9.38%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 832	[3],[15],[30]	$ 824	[4],[9]
Amortized Cost		$ 819	[15],[30]	$ 820	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 832	[1],[15],[30]	$ 791	[2],[9]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		11.79%	[15],[25],[30]	8.90%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 172	[3],[15],[30]	$ 170	[4],[9]
Amortized Cost		$ 169	[15],[30]	$ 170	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 172	[1],[15],[30]	$ 163	[2],[9]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.77%
Investment owned, balance, principal amount		$ 54	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 50	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 54	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[15]	9	[4],[9]
Amortized Cost		$ 933	[15]	$ 933	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 879	[1],[15]	$ 781	[2],[9]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[16],[19],[32]	5.50%	[9],[20],[21],[22],[27],[33]
Investment interest rate		10.68%	[15],[16],[25],[32]	8.62%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 33,571	[3],[15],[16],[32]	$ 33,706	[4],[9],[21],[33]
Amortized Cost		$ 33,063	[15],[16],[32]	$ 33,102	[9],[21],[33]
Percentage of Net Assets		1.30%	[15],[16],[32]	1.30%	[9],[21],[33]
Investments, at fair value		$ 32,898	[1],[15],[16],[32]	$ 32,694	[2],[9],[21],[33]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	4.50%	[9],[20],[27],[43]
Investment interest rate	[9],[26]			10.07%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 161	[4],[9]
Amortized Cost		$ (7)	[15],[28]	$ 153	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (7)	[1],[15],[28]	$ 151	[2],[9]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (4)	[15],[28]	$ (5)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 139
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 162
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		37	[3],[15]	37	[4],[9]
Amortized Cost		$ 367	[15]	$ 367	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 574	[1],[15]	$ 504	[2],[9]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[9],[20],[41]
Investment interest rate		10.77%	[25],[32]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 14,056	[3],[32]	$ 14,201	[4],[9]
Amortized Cost		$ 14,001	[32]	$ 14,122	[9]
Percentage of Net Assets		0.60%	[32]	0.60%	[9]
Investments, at fair value		$ 14,056	[1],[32]	$ 14,201	[2],[9]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[9],[20],[41]
Investment interest rate		10.77%	[25],[32]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 2,029	[3],[32]	$ 2,050	[4],[9]
Amortized Cost		$ 2,019	[32]	$ 2,035	[9]
Percentage of Net Assets		0.10%	[32]	0.10%	[9]
Investments, at fair value		$ 2,029	[1],[32]	$ 2,050	[2],[9]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20],[29]
Investment interest rate	[15],[25]	6.00%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.16%	[9],[26]
Investment owned, balance, principal amount		$ 8,323	[3],[15]	$ 8,409	[4],[9]
Amortized Cost		$ 8,282	[15]	$ 8,329	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,323	[1],[15]	$ 8,241	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22],[41]
Investment interest rate		9.98%	[15],[25]	6.98%	[9],[26]
Investment owned, balance, principal amount		$ 1,107	[3],[15]	$ 1,119	[4],[9]
Amortized Cost		$ 1,105	[15]	$ 1,114	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1,107	[1],[15]	$ 1,096	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.16%	[9],[26]
Investment owned, balance, principal amount		$ 683	[3],[15]	$ 690	[4],[9]
Amortized Cost		$ 680	[15]	$ 685	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 683	[1],[15]	$ 676	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[18],[19],[47],[48]	4.50%	[9],[20],[24],[50],[51]
Investment interest rate		9.81%	[15],[18],[25],[48]	6.81%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 84	[3],[15],[18],[48]	$ 78	[4],[9],[24],[51]
Amortized Cost		$ 93	[15],[18],[48]	$ 94	[9],[24],[51]
Percentage of Net Assets		0.00%	[15],[18],[48]	0.00%	[9],[24],[51]
Investments, at fair value		$ 84	[1],[15],[18],[48]	$ 76	[2],[9],[24],[51]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.16%	[9],[26]
Investment owned, balance, principal amount		$ 148	[3],[15]	$ 40	[4],[9]
Amortized Cost		$ 148	[15]	$ 40	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 148	[1],[15]	$ 37	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	92
Amortized Cost	[15]	$ 2,846
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,224
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		14.03%	[15],[25]	11.49%	[9],[26]
Investment owned, balance, principal amount		$ 3,424	[3],[15]	$ 3,424	[4],[9]
Amortized Cost		$ 3,391	[15]	$ 3,375	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,424	[1],[15]	$ 3,424	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.71%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		14.24%	[15],[25]	11.49%	[9],[26]
Investment owned, balance, principal amount		$ 640	[3],[15]	$ 640	[4],[9]
Amortized Cost		$ 638	[15]	$ 637	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 640	[1],[15]	$ 640	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.53%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		14.06%	[15],[25]	11.49%	[9],[26]
Investment owned, balance, principal amount		$ 377	[3],[15]	$ 377	[4],[9]
Amortized Cost		$ 375	[15]	$ 375	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 377	[1],[15]	$ 377	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	8.50%
Investment interest rate	[15],[25]	14.03%
Investment owned, balance, principal amount	[3],[15]	$ 3,333
Amortized Cost	[15]	$ 3,270
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,333
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[48],[54],[62]	6.25%	[9],[20],[24],[51],[76]
Investment interest rate		10.39%	[15],[18],[25],[48],[62]	8.11%	[9],[24],[26],[51],[76]
Investment owned, balance, principal amount		$ 33,496	[3],[15],[18],[48],[62]	$ 31,048	[4],[9],[24],[51],[76]
Amortized Cost		$ 36,220	[15],[18],[48],[62]	$ 36,136	[9],[24],[51],[76]
Percentage of Net Assets		1.20%	[15],[18],[48],[62]	1.20%	[9],[24],[51],[76]
Investments, at fair value		$ 29,476	[1],[15],[18],[48],[62]	$ 30,116	[2],[9],[24],[51],[76]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[58],[62]	6.25%	[9],[20],[24],[41],[76]
Investment interest rate		11.55%	[15],[18],[25],[62]	10.42%	[9],[24],[26],[76]
Investment owned, balance, principal amount		$ 13,766	[3],[15],[18],[62]	$ 13,766	[4],[9],[24],[76]
Amortized Cost		$ 13,593	[15],[18],[62]	$ 13,559	[9],[24],[76]
Percentage of Net Assets		0.50%	[15],[18],[62]	0.50%	[9],[24],[76]
Investments, at fair value		$ 12,114	[1],[15],[18],[62]	$ 13,353	[2],[9],[24],[76]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[47],[48],[62]	6.25%	[9],[20],[24],[50],[51],[76]
Investment interest rate		11.44%	[15],[18],[25],[48],[62]	8.44%	[9],[24],[26],[51],[76]
Investment owned, balance, principal amount		$ 7,335	[3],[15],[18],[48],[62]	$ 6,711	[4],[9],[24],[51],[76]
Amortized Cost		$ 7,919	[15],[18],[48],[62]	$ 7,914	[9],[24],[51],[76]
Percentage of Net Assets		0.20%	[15],[18],[48],[62]	0.20%	[9],[24],[51],[76]
Investments, at fair value		$ 6,455	[1],[15],[18],[48],[62]	$ 6,510	[2],[9],[24],[51],[76]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[48],[54],[62]	6.25%	[9],[20],[24],[51],[76]
Investment interest rate		10.01%	[15],[18],[25],[48],[62]	6.31%	[9],[24],[26],[51],[76]
Investment owned, balance, principal amount		$ 3,540	[3],[15],[18],[48],[62]	$ 3,282	[4],[9],[24],[51],[76]
Amortized Cost		$ 3,720	[15],[18],[48],[62]	$ 3,710	[9],[24],[51],[76]
Percentage of Net Assets		0.10%	[15],[18],[48],[62]	0.10%	[9],[24],[51],[76]
Investments, at fair value		$ 3,116	[1],[15],[18],[48],[62]	$ 3,161	[2],[9],[24],[51],[76]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	7.00%
Investment interest rate	[15],[25]	12.32%
Investment owned, balance, principal amount	[3],[15]	$ 9,953
Amortized Cost	[15]	$ 9,824
Percentage of Net Assets	[15]	0.40%
Investments, at fair value	[1],[15]	$ 9,953
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		141	[3],[15]	141	[4],[9]
Amortized Cost		$ 141	[15]	$ 141	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 354	[1],[15]	$ 278	[2],[9]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[31],[32]	5.50%	[20],[22]
Investment interest rate		11.04%	[25],[32]	9.17%	[26]
Investment owned, balance, principal amount		$ 9,447	[3],[32]	$ 9,543	[4]
Amortized Cost		$ 9,316	[32]	$ 9,379
Percentage of Net Assets		0.40%	[32]	0.40%
Investments, at fair value		$ 9,447	[1],[32]	$ 9,543	[2]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.17%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 36	[4],[9]
Amortized Cost		$ (3)	[15],[28]	$ 32	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 36	[2],[9]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.14%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 82	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 79	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 82	[2],[9]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 81
Amortized Cost	[15]	$ 80
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 81
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 25,694
Amortized Cost	[9],[44]			$ 25,514
Percentage of Net Assets	[9],[44]			0.80%
Investments, at fair value	[2],[9],[44]			$ 19,270
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 312
Amortized Cost	[9],[44]			$ 310
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 234
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			10.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			4.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 284
Amortized Cost	[9],[44]			$ 282
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 214
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 184
Amortized Cost	[9],[44]			$ 183
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 138
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 90
Amortized Cost	[9],[44]			$ 88
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 68
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			10.50%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.75%	[9],[20],[34],[35]
Investment interest rate		11.17%	[15],[25],[32]	9.29%	[9],[26]
Investment owned, balance, principal amount		$ 9,613	[3],[15],[32]	$ 7,738	[4],[9]
Amortized Cost		$ 9,470	[15],[32]	$ 7,590	[9]
Percentage of Net Assets		0.40%	[15],[32]	0.30%	[9]
Investments, at fair value		$ 9,469	[1],[15],[32]	$ 7,583	[2],[9]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			13.00%
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount		$ 1,046	[3],[15],[30]	$ 918	[4],[9]
Amortized Cost		$ 1,026	[15],[30]	$ 896	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 983	[1],[15],[30]	$ 895	[2],[9]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (8)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (6)	[1],[15],[28]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount		$ 44	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 40	[15],[30]	$ (23)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 41	[1],[15],[30]	$ (19)	[2],[9],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment interest rate	[9],[26],[29]			13.00%
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount		$ 242	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 239	[15],[30]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 227	[1],[15],[30]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount	[3],[15],[30]	$ 44
Amortized Cost	[15],[30]	$ 44
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 42
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[30]	14.25%
Investment owned, balance, principal amount	[3],[15],[30]	$ 2,743
Amortized Cost	[15],[30]	$ 2,663
Percentage of Net Assets	[15],[30]	0.10%
Investments, at fair value	[1],[15],[30]	$ 2,660
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	66
Amortized Cost	[15]	$ 664
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 694
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[36]	7.00%
Investment interest rate	[15],[25]	12.33%
Investment owned, balance, principal amount	[3],[15]	$ 24,825
Amortized Cost	[15]	$ 24,157
Percentage of Net Assets	[15]	1.00%
Investments, at fair value	[1],[15]	$ 24,825
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		8	[3],[15],[39]	8	[4],[9],[63]
Amortized Cost		$ 767	[15],[39]	$ 767	[9],[63]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9],[63]
Investments, at fair value		$ 898	[1],[15],[39]	$ 822	[2],[9],[63]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.52%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 29,225	[3],[15]	$ 29,523	[4],[9]
Amortized Cost		$ 28,846	[15]	$ 29,029	[9]
Percentage of Net Assets		1.10%	[15]	1.20%	[9]
Investments, at fair value		$ 29,225	[1],[15]	$ 28,932	[2],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.52%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 20,664	[3],[15]	$ 20,873	[4],[9]
Amortized Cost		$ 20,504	[15]	$ 20,681	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 20,664	[1],[15]	$ 20,456	[2],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.52%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 9,800	[3],[15]	$ 9,900	[4],[9]
Amortized Cost		$ 9,696	[15]	$ 9,775	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,800	[1],[15]	$ 9,702	[2],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.89%
Investment owned, balance, principal amount	[3],[15]	$ 2,243
Amortized Cost	[15]	$ 2,214
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,260
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (8)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.50%
Investment interest rate	[15],[18],[25],[48],[49]	10.21%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 1,404
Amortized Cost	[15],[18],[48],[49]	$ 1,393
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 1,404
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.75%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (52)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ 0
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 4
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 4
Investment, Identifier [Axis]: Panzura, LLC, One stop
Schedule of Investments [Line Items]
Investment interest rate	[15],[25],[30]	2.00%
Investment, interest rate, paid in kind	[15],[25],[30]	13.00%
Investment owned, balance, principal amount	[3],[15],[30]	$ 50
Amortized Cost	[15],[30]	$ 44
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 44
Investment, Identifier [Axis]: Paradigm DKD Group, LLC
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		2,627
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[41]			4.75%
Investment interest rate	[9],[26]			7.63%
Investment owned, balance, principal amount	[4],[9]			$ 7,225
Amortized Cost	[9]			$ 7,174
Percentage of Net Assets	[9]			0.30%
Investments, at fair value	[2],[9]			$ 7,081
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.50%
Investment interest rate	[15],[25]	11.97%
Investment owned, balance, principal amount	[3],[15]	$ 14,460
Amortized Cost	[15]	$ 14,184
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 14,460
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.50%
Investment interest rate	[15],[25]	11.97%
Investment owned, balance, principal amount	[3],[15]	$ 4,820
Amortized Cost	[15]	$ 4,728
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,820
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.28%	[15],[25]	8.65%	[9],[26]
Investment owned, balance, principal amount		$ 10,951	[3],[15]	$ 9,491	[4],[9]
Amortized Cost		$ 10,872	[15]	$ 9,409	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 10,732	[1],[15]	$ 9,287	[2],[9]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	5.50%	[9],[20],[41]
Investment interest rate		11.29%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 1,449	[3],[15]	$ 617	[4],[9]
Amortized Cost		$ 1,431	[15]	$ 591	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,404	[1],[15]	$ 584	[2],[9]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (22)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (22)
Investment, Identifier [Axis]: People Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[48],[68]	6.25%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.75%	[15],[17],[18],[25],[48]	9.87%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 13,608	[3],[15],[17],[18],[48]	$ 13,502	[4],[9],[23],[24],[51]
Amortized Cost		$ 14,424	[15],[17],[18],[48]	$ 14,537	[9],[23],[24],[51]
Percentage of Net Assets		0.50%	[15],[17],[18],[48]	0.50%	[9],[23],[24],[51]
Investments, at fair value		$ 13,608	[1],[15],[17],[18],[48]	$ 13,502	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[48],[68]	6.25%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.75%	[15],[17],[18],[25],[48]	9.87%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 4,442	[3],[15],[17],[18],[48]	$ 4,406	[4],[9],[23],[24],[51]
Amortized Cost		$ 4,834	[15],[17],[18],[48]	$ 4,874	[9],[23],[24],[51]
Percentage of Net Assets		0.20%	[15],[17],[18],[48]	0.20%	[9],[23],[24],[51]
Investments, at fair value		$ 4,442	[1],[15],[17],[18],[48]	$ 4,406	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.21%	[15],[17],[18],[25],[48]	9.13%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 11,352	[3],[15],[17],[18],[48]	$ 3,166	[4],[9],[23],[24],[51]
Amortized Cost		$ 11,485	[15],[17],[18],[48]	$ 3,354	[9],[23],[24],[51]
Percentage of Net Assets		0.40%	[15],[17],[18],[48]	0.10%	[9],[23],[24],[51]
Investments, at fair value		$ 11,152	[1],[15],[17],[18],[48]	$ 2,819	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[28],[48]	6.25%	[9],[20],[23],[24],[51],[69]
Investment interest rate	[9],[23],[24],[26],[51]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28],[48]	$ 147	[4],[9],[23],[24],[51]
Amortized Cost		$ (1)	[15],[17],[18],[28],[48]	$ 158	[9],[23],[24],[51]
Percentage of Net Assets		0.00%	[15],[17],[18],[28],[48]	0.00%	[9],[23],[24],[51]
Investments, at fair value		$ (3)	[1],[15],[17],[18],[28],[48]	$ 147	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[18],[19],[48],[77]	6.00%
Investment interest rate	[15],[17],[18],[25],[48]	11.44%
Investment owned, balance, principal amount	[3],[15],[17],[18],[48]	$ 178
Amortized Cost	[15],[17],[18],[48]	$ 154
Percentage of Net Assets	[15],[17],[18],[48]	0.00%
Investments, at fair value	[1],[15],[17],[18],[48]	$ 129
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		716	[3],[15]	716	[4],[9]
Amortized Cost		$ 942	[15]	$ 942	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,779	[1],[15]	$ 1,565	[2],[9]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[16],[19],[31],[32]	5.25%	[9],[20],[21],[22],[33]
Investment interest rate		10.64%	[15],[16],[25],[32]	8.92%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 13,084	[3],[15],[16],[32]	$ 13,723	[4],[9],[21],[33]
Amortized Cost		$ 13,146	[15],[16],[32]	$ 13,851	[9],[21],[33]
Percentage of Net Assets		0.50%	[15],[16],[32]	0.50%	[9],[21],[33]
Investments, at fair value		$ 13,084	[1],[15],[16],[32]	$ 13,723	[2],[9],[21],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[20],[22],[33]
Investment interest rate		10.64%	[25],[32]	8.92%	[26],[33]
Investment owned, balance, principal amount		$ 8,083	[3],[32]	$ 8,173	[4],[33]
Amortized Cost		$ 8,060	[32]	$ 8,126	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 8,083	[1],[32]	$ 8,173	[2],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		677	[3],[15],[17],[18],[39]	677	[4],[9],[23],[24]
Amortized Cost		$ 450	[15],[17],[18],[39]	$ 450	[9],[23],[24]
Percentage of Net Assets		0.00%	[15],[17],[18],[39]	0.10%	[9],[23],[24]
Investments, at fair value		$ 1,035	[1],[15],[17],[18],[39]	$ 1,732	[2],[9],[23],[24]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 528	[15]	$ 528	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 799	[1],[15]	$ 739	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[15]	4	[4],[9]
Amortized Cost		$ 74	[15]	$ 74	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 407	[1],[15]	$ 781	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[16],[19],[31],[32]	5.75%	[9],[20],[22],[33]
Investment interest rate		12.32%	[16],[25],[32]	8.56%	[9],[26],[33]
Investment owned, balance, principal amount		$ 18,532	[3],[16],[32]	$ 18,732	[4],[9],[33]
Amortized Cost		$ 18,201	[16],[32]	$ 18,730	[9],[33]
Percentage of Net Assets		0.70%	[16],[32]	0.70%	[9],[33]
Investments, at fair value		$ 18,532	[1],[16],[32]	$ 18,732	[2],[9],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	6.75%
Investment interest rate	[25],[32]	12.32%
Investment owned, balance, principal amount	[3],[32]	$ 1,147
Amortized Cost	[32]	$ 1,127
Percentage of Net Assets	[32]	0.00%
Investments, at fair value	[1],[32]	$ 1,147
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[16],[19],[31]	5.75%	[20],[21],[22]
Investment interest rate		12.32%	[16],[25]	8.56%	[21],[26]
Investment owned, balance, principal amount		$ 7,476	[3],[16]	$ 7,553	[4],[21]
Amortized Cost		$ 7,349	[16]	$ 7,548	[21]
Percentage of Net Assets		0.30%	[16]	0.30%	[21]
Investments, at fair value		$ 7,476	[1],[16]	$ 7,553	[2],[21]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31],[32]	5.75%	[9],[20],[22],[33]
Investment interest rate		12.32%	[15],[25],[32]	8.56%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,523	[3],[15],[32]	$ 1,539	[4],[9],[33]
Amortized Cost		$ 1,497	[15],[32]	$ 1,539	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,523	[1],[15],[32]	$ 1,539	[2],[9],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 688	[3],[15]	$ 695	[4],[9]
Amortized Cost		$ 676	[15]	$ 695	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 688	[1],[15]	$ 695	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 182	[3],[15]	$ 184	[4],[9]
Amortized Cost		$ 178	[15]	$ 184	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 182	[1],[15]	$ 184	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	8.81%	[9],[26]
Investment owned, balance, principal amount		$ 197	[3],[15]	$ 145	[4],[9]
Amortized Cost		$ 193	[15]	$ 145	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 197	[1],[15]	$ 145	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 104	[3],[15]	$ 105	[4],[9]
Amortized Cost		$ 102	[15]	$ 105	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 104	[1],[15]	$ 105	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 37	[3],[15]	$ 37	[4],[9]
Amortized Cost		$ 36	[15]	$ 37	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 37	[1],[15]	$ 37	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	6.75%
Investment interest rate	[25],[32]	12.32%
Investment owned, balance, principal amount	[3],[32]	$ 2,181
Amortized Cost	[32]	$ 2,144
Percentage of Net Assets	[32]	0.10%
Investments, at fair value	[1],[32]	$ 2,181
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[36]	6.25%	[9],[20],[41]
Investment interest rate		11.90%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 11,416	[3],[15]	$ 11,416	[4],[9]
Amortized Cost		$ 11,446	[15]	$ 11,465	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 11,416	[1],[15]	$ 11,416	[2],[9]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[36]	6.25%	[9],[20],[41]
Investment interest rate		11.90%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 1,932	[3],[15]	$ 1,932	[4],[9]
Amortized Cost		$ 1,925	[15]	$ 1,920	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,932	[1],[15]	$ 1,932	[2],[9]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[36]	6.25%	[9],[20],[41]
Investment interest rate		11.90%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 139	[3],[15]	$ 139	[4],[9]
Amortized Cost		$ 138	[15]	$ 138	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 139	[1],[15]	$ 139	[2],[9]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.14%	[15],[25]	9.30%	[9],[26]
Investment owned, balance, principal amount		$ 5,349	[3],[15]	$ 5,403	[4],[9]
Amortized Cost		$ 5,263	[15]	$ 5,301	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,921	[1],[15]	$ 5,295	[2],[9]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.14%
Investment owned, balance, principal amount		$ 11	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 10	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 7	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (11)	[15],[28]	$ (13)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (28)	[2],[9],[29]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[31]	8.00%	[9],[20],[27]
Investment interest rate		13.45%	[15],[25]	10.68%	[9],[26]
Investment owned, balance, principal amount		$ 23,748	[3],[15]	$ 23,748	[4],[9]
Amortized Cost		$ 23,582	[15]	$ 23,567	[9]
Percentage of Net Assets		0.90%	[15]	0.90%	[9]
Investments, at fair value		$ 23,511	[1],[15]	$ 23,748	[2],[9]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[31]	8.00%	[9],[20],[29]
Investment interest rate	[15],[25]	13.47%
Investment owned, balance, principal amount		$ 63	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 62	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 62	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15]	5	[4],[9]
Amortized Cost		$ 314	[15]	$ 314	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 60	[2],[9]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[15],[16],[19],[30],[32]	6.00%	[9],[20],[21],[33],[42]
Investment interest rate		10.67%	[15],[16],[25],[30],[32]	9.03%	[9],[21],[26],[33]
Investment, interest rate, paid in kind	[15],[16],[25],[30],[32]	1.75%
Investment owned, balance, principal amount		$ 18,092	[3],[15],[16],[30],[32]	$ 18,007	[4],[9],[21],[33]
Amortized Cost		$ 18,078	[15],[16],[30],[32]	$ 17,927	[9],[21],[33]
Percentage of Net Assets		0.70%	[15],[16],[30],[32]	0.70%	[9],[21],[33]
Investments, at fair value		$ 17,731	[1],[15],[16],[30],[32]	$ 17,777	[2],[9],[21],[33]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[15],[19],[30]	6.50%	[9],[20],[42]
Investment interest rate		10.67%	[15],[25],[30]	9.53%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	1.75%
Investment owned, balance, principal amount		$ 60	[3],[15],[30]	$ 695	[4],[9]
Amortized Cost		$ 61	[15],[30]	$ 693	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 57	[1],[15],[30]	$ 695	[2],[9]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[14],[15],[19],[30]	6.00%	[9],[20],[42]
Investment interest rate		10.67%	[15],[25],[30]	9.03%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	1.75%
Investment owned, balance, principal amount		$ 107	[3],[15],[30]	$ 106	[4],[9]
Amortized Cost		$ 107	[15],[30]	$ 108	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 105	[1],[15],[30]	$ 104	[2],[9]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6.00%
Investment interest rate	[9],[26]			9.03%
Investment owned, balance, principal amount	[4],[9]			$ 106
Amortized Cost	[9]			$ 106
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.25%
Investment interest rate	[9],[26]			6.17%
Investment, interest rate, paid in kind	[9],[26]			3.75%
Investment owned, balance, principal amount	[4],[9]			$ 3,948
Amortized Cost	[9]			$ 3,914
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 3,869
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.00%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ 0
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.00%	[9],[20],[22]
Investment interest rate		12.07%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 4,221	[3],[15]	$ 4,221	[4],[9]
Amortized Cost		$ 4,190	[15]	$ 4,184	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,221	[1],[15]	$ 4,221	[2],[9]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	6.00%	[9],[20],[27]
Investment interest rate	[9],[26]			9.11%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 23	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 22	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 23	[2],[9]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.00%	[9],[20],[29]
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount		$ 844	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 838	[15]	$ (7)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 844	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.75%
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount	[3],[15]	$ 1,996
Amortized Cost	[15]	$ 1,968
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,996
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 486	[15]	$ 486	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 611	[1],[15]	$ 516	[2],[9]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31],[32]	5.25%	[9],[20],[33],[41]
Investment interest rate		10.57%	[15],[25],[32]	8.00%	[9],[26],[33]
Investment owned, balance, principal amount		$ 17,456	[3],[15],[32]	$ 17,634	[4],[9],[33]
Amortized Cost		$ 17,326	[15],[32]	$ 17,477	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 17,456	[1],[15],[32]	$ 17,634	[2],[9],[33]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.22%	[15],[25]	8.43%	[9],[26]
Investment owned, balance, principal amount		$ 6,293	[3],[15]	$ 5,466	[4],[9]
Amortized Cost		$ 6,199	[15]	$ 5,359	[9]
Percentage of Net Assets		0.30%	[15]	0.20%	[9]
Investments, at fair value		$ 6,167	[1],[15]	$ 5,466	[2],[9]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31]	5.50%	[9],[20],[22],[24]
Investment interest rate		11.22%	[15],[18],[25]	8.42%	[9],[24],[26]
Investment owned, balance, principal amount		$ 1,275	[3],[15],[18]	$ 1,288	[4],[9],[24]
Amortized Cost		$ 1,258	[15],[18]	$ 1,266	[9],[24]
Percentage of Net Assets		0.00%	[15],[18]	0.10%	[9],[24]
Investments, at fair value		$ 1,250	[1],[15],[18]	$ 1,288	[2],[9],[24]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[45]	5.50%	[9],[20],[27],[43]
Investment interest rate		11.42%	[15],[25]	8.60%	[9],[26]
Investment owned, balance, principal amount		$ 42	[3],[15]	$ 18	[4],[9]
Amortized Cost		$ 41	[15]	$ 17	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 41	[1],[15]	$ 18	[2],[9]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[45]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	13.25%
Investment owned, balance, principal amount		$ 8	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 8	[15]	$ (8)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 8	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Profile Products LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	202
Amortized Cost	[15]	$ 329
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 396
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 964
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,386
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			202
Amortized Cost	[9]			$ 329
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 188
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	9.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 999
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 1,515
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.39%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 19,572	[3],[15]	$ 19,000	[4],[9]
Amortized Cost		$ 19,417	[15]	$ 18,822	[9]
Percentage of Net Assets		0.70%	[15]	0.70%	[9]
Investments, at fair value		$ 18,985	[1],[15]	$ 18,430	[2],[9]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	5.00%	[9],[20],[29]
Investment interest rate	[15],[25]	11.39%
Investment owned, balance, principal amount		$ 75	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 73	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 68	[1],[15]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.00%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (7)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (23)
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[16],[19],[31],[32]	6.00%	[9],[20],[21],[22],[33]
Investment interest rate		12.39%	[15],[16],[25],[32]	9.68%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 40,066	[3],[15],[16],[32]	$ 15,464	[4],[9],[21],[33]
Amortized Cost		$ 39,553	[15],[16],[32]	$ 15,559	[9],[21],[33]
Percentage of Net Assets		1.50%	[15],[16],[32]	0.60%	[9],[21],[33]
Investments, at fair value		$ 40,066	[1],[15],[16],[32]	$ 15,464	[2],[9],[21],[33]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[15],[19],[28]	6.00%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 0	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[16],[19],[32]	5.00%	[9],[20],[27],[33]
Investment interest rate		10.42%	[15],[16],[25],[32]	8.12%	[9],[26],[33]
Investment owned, balance, principal amount		$ 18,094	[3],[15],[16],[32]	$ 18,279	[4],[9],[33]
Amortized Cost		$ 17,864	[15],[16],[32]	$ 17,987	[9],[33]
Percentage of Net Assets		0.70%	[15],[16],[32]	0.70%	[9],[33]
Investments, at fair value		$ 18,094	[1],[15],[16],[32]	$ 18,279	[2],[9],[33]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[19],[32]	5.00%	[9],[20],[27]
Investment interest rate		10.42%	[25],[32]	8.12%	[9],[26]
Investment owned, balance, principal amount		$ 9,875	[3],[32]	$ 9,975	[4],[9]
Amortized Cost		$ 9,801	[32]	$ 9,881	[9]
Percentage of Net Assets		0.40%	[32]	0.40%	[9]
Investments, at fair value		$ 9,875	[1],[32]	$ 9,975	[2],[9]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[28]	5.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.00%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 945	[15]	$ 946	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,430	[1],[15]	$ 4,657	[2],[9]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		7.00%	[15],[25],[30]	7.00%	[9],[26]
Investment owned, balance, principal amount		$ 66	[3],[15],[30]	$ 66	[4],[9]
Amortized Cost		$ 68	[15],[30]	$ 69	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 66	[1],[15],[30]	$ 66	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		184	[3],[15]	184	[4],[9]
Amortized Cost		$ 184	[15]	$ 184	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 315	[1],[15]	$ 267	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31],[32]	4.75%	[9],[20],[22],[33],[41]
Investment interest rate		10.27%	[15],[25],[32]	7.56%	[9],[26],[33]
Investment owned, balance, principal amount		$ 18,186	[3],[15],[32]	$ 18,372	[4],[9],[33]
Amortized Cost		$ 18,077	[15],[32]	$ 18,230	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 18,186	[1],[15],[32]	$ 18,372	[2],[9],[33]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	4.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	4.75%
Investment interest rate	[15],[25]	10.30%
Investment owned, balance, principal amount	[3],[15]	$ 1,571
Amortized Cost	[15]	$ 1,562
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,571
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	4.75%
Investment interest rate	[15],[25]	10.28%
Investment owned, balance, principal amount	[3],[15]	$ 791
Amortized Cost	[15]	$ 786
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 791
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.32%	[15],[25]	7.91%	[9],[26]
Investment owned, balance, principal amount		$ 864	[3],[15]	$ 873	[4],[9]
Amortized Cost		$ 859	[15]	$ 866	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 864	[1],[15]	$ 873	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.30%	[9],[26]
Investment owned, balance, principal amount		$ 534	[3],[15]	$ 539	[4],[9]
Amortized Cost		$ 531	[15]	$ 535	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 534	[1],[15]	$ 539	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 178	[3],[15]	$ 179	[4],[9]
Amortized Cost		$ 176	[15]	$ 178	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 178	[1],[15]	$ 179	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 156	[3],[15]	$ 158	[4],[9]
Amortized Cost		$ 155	[15]	$ 157	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 156	[1],[15]	$ 158	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 148	[4],[9]
Amortized Cost		$ 145	[15]	$ 147	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 146	[1],[15]	$ 148	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.32%	[15],[25]	7.82%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 148	[4],[9]
Amortized Cost		$ 145	[15]	$ 147	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 146	[1],[15]	$ 148	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.87%	[9],[26]
Investment owned, balance, principal amount		$ 1,880	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 1,857	[15]	$ 68	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,880	[1],[15]	$ 100	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 58	[3],[15]	$ 58	[4],[9]
Amortized Cost		$ 57	[15]	$ 58	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 58	[1],[15]	$ 58	[2],[9]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[15]	9	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[14],[15],[19]	6.00%	[9],[20],[27]
Investment interest rate		10.69%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 9,393	[3],[15]	$ 9,488	[4],[9]
Amortized Cost		$ 9,329	[15]	$ 9,407	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,393	[1],[15]	$ 9,298	[2],[9]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[15],[19],[28]	6.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (9)	[2],[9],[29]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	9.00%
Investment owned, balance, shares (in shares)		0	[3],[15],[39]	0	[4],[9]
Amortized Cost		$ 227	[15],[39]	$ 125	[9]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9]
Investments, at fair value		$ 251	[1],[15],[39]	$ 120	[2],[9]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[41]
Investment interest rate		11.72%	[15],[25]	10.43%	[9],[26]
Investment owned, balance, principal amount		$ 626	[3],[15]	$ 626	[4],[9]
Amortized Cost		$ 619	[15]	$ 617	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 626	[1],[15]	$ 626	[2],[9]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.00%	[9],[20],[22]
Investment interest rate		10.49%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 14,813	[3],[15]	$ 14,968	[4],[9]
Amortized Cost		$ 14,813	[15]	$ 14,968	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 14,517	[1],[15]	$ 14,668	[2],[9]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[31],[32]	5.00%	[20],[22],[33]
Investment interest rate		10.49%	[25],[32]	8.67%	[26],[33]
Investment owned, balance, principal amount		$ 12,070	[3],[32]	$ 12,194	[4],[33]
Amortized Cost		$ 12,023	[32]	$ 12,120	[33]
Percentage of Net Assets		0.50%	[32]	0.50%	[33]
Investments, at fair value		$ 11,829	[1],[32]	$ 11,950	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.00%	[9],[20],[22]
Investment interest rate		10.49%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 1,440	[3],[15]	$ 1,455	[4],[9]
Amortized Cost		$ 1,436	[15]	$ 1,449	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,411	[1],[15]	$ 1,425	[2],[9]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[31],[32]	5.00%	[20],[22],[33]
Investment interest rate		10.49%	[25],[32]	8.67%	[26],[33]
Investment owned, balance, principal amount		$ 962	[3],[32]	$ 973	[4],[33]
Amortized Cost		$ 963	[32]	$ 973	[33]
Percentage of Net Assets		0.00%	[32]	0.00%	[33]
Investments, at fair value		$ 943	[1],[32]	$ 953	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.00%	[9],[20],[29]
Investment interest rate	[15],[25]	10.49%
Investment owned, balance, principal amount		$ 200	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 200	[15]	$ 0	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 196	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[36]	5.50%	[9],[20],[34]
Investment interest rate		11.30%	[15],[25]	8.47%	[9],[26]
Investment owned, balance, principal amount		$ 2,466	[3],[15]	$ 2,491	[4],[9]
Amortized Cost		$ 2,446	[15]	$ 2,468	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,411	[1],[15]	$ 2,405	[2],[9]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[36]	5.50%	[9],[20],[34]
Investment interest rate		11.30%	[15],[25]	8.47%	[9],[26]
Investment owned, balance, principal amount		$ 2,928	[3],[15]	$ 2,957	[4],[9]
Amortized Cost		$ 2,904	[15]	$ 2,929	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,862	[1],[15]	$ 2,855	[2],[9]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[36]	6.00%	[9],[20],[34]
Investment interest rate		11.30%	[15],[25]	8.97%	[9],[26]
Investment owned, balance, principal amount		$ 2,006	[3],[15]	$ 2,027	[4],[9]
Amortized Cost		$ 1,990	[15]	$ 2,007	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,961	[1],[15]	$ 2,006	[2],[9]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.00%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9]
Amortized Cost		$ (74)	[15],[28]	$ 0	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 508		$ 508
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 728	[1]	$ 1,020	[2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.50%	[16],[19],[31]	6.50%	[20],[21],[22]
Investment interest rate	[32]	12.02%	[16],[25]	9.31%	[21],[26]
Investment owned, balance, principal amount	[32]	$ 12,682	[3],[16]	$ 12,815	[4],[21]
Amortized Cost	[32]	$ 12,538	[16]	$ 12,820	[21]
Percentage of Net Assets	[32]	0.50%	[16]	0.50%	[21]
Investments, at fair value	[32]	$ 12,555	[1],[16]	$ 12,815	[2],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[27]
Investment interest rate		12.02%	[15],[25]	9.62%	[9],[26]
Investment owned, balance, principal amount		$ 342	[3],[15]	$ 345	[4],[9]
Amortized Cost		$ 336	[15]	$ 341	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 338	[1],[15]	$ 345	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[27]
Investment interest rate		12.02%	[15],[25]	9.50%	[9],[26]
Investment owned, balance, principal amount		$ 103	[3],[15]	$ 104	[4],[9]
Amortized Cost		$ 99	[15]	$ 99	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 102	[1],[15]	$ 104	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	12.02%
Investment owned, balance, principal amount	[3],[15]	$ 3,293
Amortized Cost	[15]	$ 3,242
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,260
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	12.02%
Investment owned, balance, principal amount	[3],[15]	$ 94
Amortized Cost	[15]	$ 92
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 93
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 1,500
Amortized Cost	[15]	$ 1,485
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,485
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (35)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (35)
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.02%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 9,675	[3],[15]	$ 9,773	[4],[9]
Amortized Cost		$ 9,565	[15]	$ 9,750	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,578	[1],[15]	$ 9,773	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate	[32]	12.02%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount	[32]	$ 2,289	[3],[15]	$ 2,313	[4],[9]
Amortized Cost	[32]	$ 2,263	[15]	$ 2,306	[9]
Percentage of Net Assets	[32]	0.10%	[15]	0.10%	[9]
Investments, at fair value	[32]	$ 2,266	[1],[15]	$ 2,313	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31]	6.50%	[9],[20],[21],[22]
Investment interest rate		12.02%	[15],[16],[25]	9.31%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,998	[3],[15],[16]	$ 2,020	[4],[9],[21]
Amortized Cost		$ 1,988	[15],[16]	$ 2,042	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 1,979	[1],[15],[16]	$ 2,020	[2],[9],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31]	6.50%	[9],[20],[21],[22]
Investment interest rate		12.02%	[15],[16],[25]	9.31%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,336	[3],[15],[16]	$ 1,350	[4],[9],[21]
Amortized Cost		$ 1,328	[15],[16]	$ 1,364	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 1,323	[1],[15],[16]	$ 1,350	[2],[9],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31]	6.50%	[9],[20],[21],[22]
Investment interest rate		12.02%	[15],[16],[25]	9.31%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,089	[3],[15],[16]	$ 1,099	[4],[9],[21]
Amortized Cost		$ 1,076	[15],[16]	$ 1,110	[9],[21]
Percentage of Net Assets		0.00%	[15],[16]	0.00%	[9],[21]
Investments, at fair value		$ 1,078	[1],[15],[16]	$ 1,099	[2],[9],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.02%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 94	[3],[15]	$ 95	[4],[9]
Amortized Cost		$ 90	[15]	$ 89	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 93	[1],[15]	$ 95	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.32%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 120	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 120	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 120	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[27]
Investment interest rate		12.02%	[15],[25]	9.51%	[9],[26]
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 95	[4],[9]
Amortized Cost		$ 48	[15]	$ 93	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 49	[1],[15]	$ 95	[2],[9]
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 161	[15]	$ 161	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 284	[1],[15]	$ 183	[2],[9]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.69%	[15],[18],[25],[48],[49]	7.94%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 17,820	[3],[15],[18],[48],[49]	$ 16,305	[4],[9],[24],[51],[52]
Amortized Cost		$ 20,075	[15],[18],[48],[49]	$ 20,039	[9],[24],[51],[52]
Percentage of Net Assets		0.70%	[15],[18],[48],[49]	0.60%	[9],[24],[51],[52]
Investments, at fair value		$ 17,152	[1],[15],[18],[48],[49]	$ 15,653	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[48],[49],[64]	5.75%	[9],[20],[24],[51],[52],[78]
Investment interest rate		9.63%	[15],[18],[25],[48],[49]	8.21%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 1,920	[3],[15],[18],[48],[49]	$ 1,912	[4],[9],[24],[51],[52]
Amortized Cost		$ 2,177	[15],[18],[48],[49]	$ 2,172	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 1,848	[1],[15],[18],[48],[49]	$ 1,836	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[28],[48],[49]	5.75%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 0	[15],[18],[28],[48],[49]	$ 0	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[28],[48],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ (2)	[1],[15],[18],[28],[48],[49]	$ (2)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[64]	6.75%
Investment interest rate	[15],[18],[25],[48],[49]	10.93%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 7,910
Amortized Cost	[15],[18],[48],[49]	$ 8,138
Percentage of Net Assets	[15],[18],[48],[49]	0.30%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 7,949
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[33],[34]			5.50%
Investment interest rate	[9],[21],[26],[33]			8.31%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 25,637
Amortized Cost	[9],[21],[33]			$ 25,306
Percentage of Net Assets	[9],[21],[33]			1.00%
Investments, at fair value	[2],[9],[21],[33]			$ 25,122
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.50%
Investment interest rate	[9],[26]			8.54%
Investment owned, balance, principal amount	[4],[9]			$ 6,561
Amortized Cost	[9]			$ 6,293
Percentage of Net Assets	[9]			0.30%
Investments, at fair value	[2],[9]			$ 6,430
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.50%
Investment interest rate	[9],[26]			9.05%
Investment owned, balance, principal amount	[4],[9]			$ 1,519
Amortized Cost	[9]			$ 1,506
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,488
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29],[34]			5.50%
Investment interest rate	[9],[26],[29]			9.20%
Investment owned, balance, principal amount	[4],[9],[29]			$ 90
Amortized Cost	[9],[29]			$ 47
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.50%
Investment interest rate	[9],[26]			8.55%
Investment owned, balance, principal amount	[4],[9]			$ 995
Amortized Cost	[9]			$ 986
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 975
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[32],[36]	5.25%	[9],[20],[33],[35]
Investment interest rate		10.82%	[15],[25],[32]	9.48%	[9],[26],[33]
Investment owned, balance, principal amount		$ 17,551	[3],[15],[32]	$ 17,729	[4],[9],[33]
Amortized Cost		$ 17,418	[15],[32]	$ 17,565	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 17,025	[1],[15],[32]	$ 17,551	[2],[9],[33]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (5)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[15]	43	[4],[9]
Amortized Cost		$ 55	[15]	$ 55	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 338	[1],[15]	$ 266	[2],[9]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3],[15]	11	[4],[9]
Amortized Cost		$ 68	[15]	$ 68	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 85	[1],[15]	$ 67	[2],[9]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 233	[15],[39]	$ 159	[9]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9]
Investments, at fair value		$ 293	[1],[15],[39]	$ 182	[2],[9]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		12.02%	[15],[25]	9.40%	[9],[26]
Investment owned, balance, principal amount		$ 18,885	[3],[15]	$ 19,076	[4],[9]
Amortized Cost		$ 18,644	[15]	$ 18,789	[9]
Percentage of Net Assets		0.70%	[15]	0.70%	[9]
Investments, at fair value		$ 18,885	[1],[15]	$ 18,313	[2],[9]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount		$ 69	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 64	[15]	$ (4)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 69	[1],[15]	$ (9)	[2],[9],[29]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (8)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (22)	[2],[9],[29]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[32]	6.75%
Investment interest rate	[15],[25],[32]	12.14%
Investment owned, balance, principal amount	[3],[15],[32]	$ 24,763
Amortized Cost	[15],[32]	$ 24,118
Percentage of Net Assets	[15],[32]	1.00%
Investments, at fair value	[1],[15],[32]	$ 24,824
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[30],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		8.69%	[15],[18],[25],[30],[48],[49]	7.94%	[9],[24],[26],[51],[52]
Investment, interest rate, paid in kind	[15],[18],[25],[30],[48],[49]	2.00%
Investment owned, balance, principal amount		$ 7,352	[3],[15],[18],[30],[48],[49]	$ 6,546	[4],[9],[24],[51],[52]
Amortized Cost		$ 7,015	[15],[18],[30],[48],[49]	$ 6,795	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[30],[48],[49]	0.30%	[9],[24],[51],[52]
Investments, at fair value		$ 7,022	[1],[15],[18],[30],[48],[49]	$ 6,456	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[30],[47],[48],[49]	5.75%	[9],[20],[24],[51],[52]
Investment interest rate	[15],[18],[25],[30],[48],[49]	8.69%
Investment, interest rate, paid in kind	[15],[18],[25],[30],[48],[49]	2.00%
Investment owned, balance, principal amount		$ 540	[3],[15],[18],[30],[48],[49]	$ 0	[4],[9],[24],[51],[52]
Amortized Cost		$ 516	[15],[18],[30],[48],[49]	$ 0	[9],[24],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[30],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ 516	[1],[15],[18],[30],[48],[49]	$ 0	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[30],[49],[58]	5.75%	[9],[20],[24],[29],[51],[52]
Investment interest rate	[15],[18],[25],[30],[49]	8.80%
Investment, interest rate, paid in kind	[15],[18],[25],[30],[49]	2.00%
Investment owned, balance, principal amount		$ 1,423	[3],[15],[18],[30],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 1,407	[15],[18],[30],[49]	$ (26)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[30],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 1,356	[1],[15],[18],[30],[49]	$ (26)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.50%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (64)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ (64)
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 265	[15]	$ 265	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 273	[1],[15]	$ 267	[2],[9]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[20],[33],[35]
Investment interest rate		10.79%	[25],[32]	9.48%	[26],[33]
Investment owned, balance, principal amount		$ 7,943	[3],[32]	$ 8,023	[4],[33]
Amortized Cost		$ 7,880	[32]	$ 7,949	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 7,546	[1],[32]	$ 7,783	[2],[33]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[35]
Investment interest rate	[9],[26]			9.48%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 60	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 55	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (10)	[1],[15],[28]	$ 45	[2],[9]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.25%	[9],[20],[29]
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount		$ 75	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 74	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 68	[1],[15]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	5.25%
Investment interest rate	[15],[25]	10.87%
Investment owned, balance, principal amount	[3],[15]	$ 182
Amortized Cost	[15]	$ 180
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 173
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.25%
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount	[3],[15]	$ 121
Amortized Cost	[15]	$ 120
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 115
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[19],[30],[31],[32]	5.50%	[20],[22],[33]
Investment interest rate		11.89%	[25],[30],[32]	9.17%	[26],[33]
Investment owned, balance, principal amount		$ 729	[3],[30],[32]	$ 728	[4],[33]
Amortized Cost		$ 724	[30],[32]	$ 724	[33]
Percentage of Net Assets		0.00%	[30],[32]	0.00%	[33]
Investments, at fair value		$ 714	[1],[30],[32]	$ 699	[2],[33]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.89%	[15],[25],[30]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 114	[3],[15],[30]	$ 114	[4],[9]
Amortized Cost		$ 113	[15],[30]	$ 113	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 112	[1],[15],[30]	$ 109	[2],[9]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.89%	[15],[25],[30]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 62	[3],[15],[30]	$ 59	[4],[9]
Amortized Cost		$ 61	[15],[30]	$ 58	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 60	[1],[15],[30]	$ 55	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[15]	13	[4],[9]
Amortized Cost		$ 13	[15]	$ 13	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 22	[1],[15]	$ 19	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[18],[19],[47],[48]	4.50%	[9],[20],[24],[50],[51]
Investment interest rate		9.69%	[15],[18],[25],[48]	6.69%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 20,842	[3],[15],[18],[48]	$ 19,267	[4],[9],[24],[51]
Amortized Cost		$ 23,302	[15],[18],[48]	$ 23,496	[9],[24],[51]
Percentage of Net Assets		0.80%	[15],[18],[48]	0.70%	[9],[24],[51]
Investments, at fair value		$ 20,634	[1],[15],[18],[48]	$ 18,882	[2],[9],[24],[51]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[41]
Investment interest rate		9.99%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 5,486	[3],[15]	$ 5,542	[4],[9]
Amortized Cost		$ 5,461	[15]	$ 5,505	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,431	[1],[15]	$ 5,431	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31]	4.25%	[9],[20],[41]
Investment interest rate		9.74%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 729	[3],[15]	$ 737	[4],[9]
Amortized Cost		$ 726	[15]	$ 732	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 718	[1],[15]	$ 717	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31]	4.25%	[9],[20],[41]
Investment interest rate		9.74%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 130	[3],[15]	$ 131	[4],[9]
Amortized Cost		$ 129	[15]	$ 130	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 128	[1],[15]	$ 127	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[28]	4.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31]	4.25%	[9],[20],[29]
Investment interest rate	[15],[25]	9.74%
Investment owned, balance, principal amount		$ 13	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 13	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 12	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22],[41]
Investment interest rate		9.99%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 318	[3],[15]	$ 169	[4],[9]
Amortized Cost		$ 317	[15]	$ 167	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 315	[1],[15]	$ 166	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 331	[15]	$ 331	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 58	[1],[15]	$ 66	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 21	[15]	$ 21	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 20
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 21
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[19],[36]	4.25%	[9],[20],[22]
Investment interest rate		9.86%	[15],[25]	7.06%	[9],[26]
Investment owned, balance, principal amount		$ 11,067	[3],[15]	$ 11,183	[4],[9]
Amortized Cost		$ 11,071	[15]	$ 11,188	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 10,514	[1],[15]	$ 10,401	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31],[36]	4.25%	[9],[20],[22]
Investment interest rate		9.94%	[15],[25]	7.87%	[9],[26]
Investment owned, balance, principal amount		$ 236	[3],[15]	$ 236	[4],[9]
Amortized Cost		$ 236	[15]	$ 235	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 224	[1],[15]	$ 220	[2],[9]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[15],[19],[31]	10.75%	[9],[20],[34]
Investment interest rate		16.12%	[15],[25]	14.30%	[9],[26]
Investment owned, balance, principal amount		$ 1,098	[3],[15]	$ 1,098	[4],[9]
Amortized Cost		$ 1,083	[15]	$ 1,077	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 1,098	[1],[15]	$ 1,098	[2],[9]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[15],[19],[31]	10.75%	[9],[20],[34]
Investment interest rate		16.12%	[15],[25]	14.30%	[9],[26]
Investment owned, balance, principal amount		$ 266	[3],[15]	$ 50	[4],[9]
Amortized Cost		$ 266	[15]	$ 50	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 266	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[15],[19],[31]	10.75%	[9],[20],[29]
Investment interest rate	[15],[25]	16.12%
Investment owned, balance, principal amount		$ 82	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 81	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 82	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 14,860	[3],[15]	$ 15,012	[4],[9]
Amortized Cost		$ 14,773	[15]	$ 14,899	[9]
Percentage of Net Assets		0.50%	[15]	0.60%	[9]
Investments, at fair value		$ 13,969	[1],[15]	$ 14,562	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 8,698	[3],[15]	$ 8,786	[4],[9]
Amortized Cost		$ 8,646	[15]	$ 8,720	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,176	[1],[15]	$ 8,523	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 4,313	[3],[15]	$ 4,357	[4],[9]
Amortized Cost		$ 4,287	[15]	$ 4,324	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,054	[1],[15]	$ 4,226	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 2,598	[3],[15]	$ 2,624	[4],[9]
Amortized Cost		$ 2,583	[15]	$ 2,605	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,442	[1],[15]	$ 2,546	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 1,674	[3],[15]	$ 1,691	[4],[9]
Amortized Cost		$ 1,663	[15]	$ 1,677	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,574	[1],[15]	$ 1,641	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 393	[3],[15]	$ 397	[4],[9]
Amortized Cost		$ 391	[15]	$ 395	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 370	[1],[15]	$ 385	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.30%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 29	[3],[15]	$ 228	[4],[9]
Amortized Cost		$ 27	[15]	$ 226	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 15	[1],[15]	$ 222	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.24%
Investment owned, balance, principal amount		$ 43	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 41	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 40	[1],[15]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		17	[3],[15]	17	[4],[9]
Amortized Cost		$ 17,025	[15]	$ 17,025	[9]
Percentage of Net Assets		0.80%	[15]	0.70%	[9]
Investments, at fair value		$ 19,463	[1],[15]	$ 17,564	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[15]	10	[4],[9]
Amortized Cost		$ 10,219	[15]	$ 10,219	[9]
Percentage of Net Assets		0.50%	[15]	0.40%	[9]
Investments, at fair value		$ 11,682	[1],[15]	$ 10,542	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 1,104	[15]	$ 1,104	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1,218	[1],[15]	$ 1,096	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	7
Amortized Cost	[15]	$ 7,034
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 7,225
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		857	[3],[15]	857	[4],[9]
Amortized Cost		$ 859	[15]	$ 859	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 1,125	[1],[15]	$ 825	[2],[9]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31]	5.50%	[9],[20],[21],[35]
Investment interest rate		11.04%	[15],[16],[25]	9.73%	[9],[21],[26]
Investment owned, balance, principal amount		$ 10,102	[3],[15],[16]	$ 10,109	[4],[9],[21]
Amortized Cost		$ 10,027	[15],[16]	$ 10,020	[9],[21]
Percentage of Net Assets		0.40%	[15],[16]	0.40%	[9],[21]
Investments, at fair value		$ 9,900	[1],[15],[16]	$ 10,008	[2],[9],[21]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount		$ 140	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 138	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 133	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (5)	[15],[28]	$ (7)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (13)	[1],[15],[28]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.00%
Investment owned, balance, shares (in shares)		18	[3],[15],[39]	18	[4],[9]
Amortized Cost		$ 20,254	[15],[39]	$ 18,055	[9]
Percentage of Net Assets		0.80%	[15],[39]	0.70%	[9]
Investments, at fair value		$ 19,444	[1],[15],[39]	$ 17,791	[2],[9]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10.50%
Investment, interest rate, paid in kind	[15],[25],[39]	15.92%
Investment owned, balance, shares (in shares)		0	[3],[15],[39]	0	[4],[9]
Amortized Cost		$ 378	[15],[39]	$ 323	[9]
Percentage of Net Assets		0.00%	[15],[39]	0.00%	[9]
Investments, at fair value		$ 394	[1],[15],[39]	$ 340	[2],[9]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 4,541	[3],[15]	$ 4,541	[4],[9]
Amortized Cost		$ 4,514	[15]	$ 4,506	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,541	[1],[15]	$ 4,541	[2],[9]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	11.67%
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 26	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 27	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc
Schedule of Investments [Line Items]
Investments, at fair value				13,174		17,559
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 12,063		$ 13,174
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		27,241	[3],[15]	886	[4],[9]
Amortized Cost		$ 278	[15]	$ 182	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 250	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,490	[3],[15]	89	[4],[9]
Amortized Cost		$ 5	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6,321	[3],[15]	536	[4],[9]
Amortized Cost		$ 131	[15]	$ 110	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 151	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,056	[3],[15]	89	[4],[9]
Amortized Cost		$ 9	[15]	$ 6	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 11	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,829	[3],[15]	52	[4],[9]
Amortized Cost		$ 10	[15]	$ 3	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 6	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		246	[3],[15]	21	[4],[9]
Amortized Cost		$ 1	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		246	[3],[15]	21	[4],[9]
Amortized Cost		$ 1	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		492	[3],[15]	42	[4],[9]
Amortized Cost		$ 2	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		568	[3],[15]	18	[4],[9]
Amortized Cost		$ 2	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		543	[3],[15]	18	[4],[9]
Amortized Cost		$ 2	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,779	[3],[15]	2,779	[4],[9]
Amortized Cost		$ 2,276	[15]	$ 2,276	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 143	[1],[15]	$ 2,059	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[15],[19],[30],[31]	8.00%	[9],[20],[22]
Investment interest rate		13.55%	[15],[25],[30]	11.60%	[9],[26]
Investment owned, balance, principal amount		$ 13,600	[3],[15],[30]	$ 12,830	[4],[9]
Amortized Cost		$ 13,494	[15],[30]	$ 12,638	[9]
Percentage of Net Assets		0.50%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,880	[1],[15],[30]	$ 10,905	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		14.00%	[15],[19],[30],[31]	8.00%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	19.56%
Investment owned, balance, principal amount		$ 1,630	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,553	[15],[30]	$ (11)	[9],[29]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9],[29]
Investments, at fair value		$ 391	[1],[15],[30]	$ (208)	[2],[9],[29]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[30]	8.00%
Investment interest rate	[15],[25],[30]	13.42%
Investment owned, balance, principal amount	[3],[15],[30]	$ 930
Amortized Cost	[15],[30]	$ 923
Percentage of Net Assets	[15],[30]	0.00%
Investments, at fair value	[1],[15],[30]	$ 649
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		32	[3],[15]	32	[4],[9]
Amortized Cost		$ 389	[15]	$ 389	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 183	[1],[15]	$ 155	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 20	[15]	$ 20	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 33	[1],[15]	$ 28	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[16],[19],[31]	7.50%	[9],[20],[21],[34]
Investment interest rate		13.04%	[15],[16],[25]	11.20%	[9],[21],[26]
Investment owned, balance, principal amount		$ 2,003	[3],[15],[16]	$ 2,025	[4],[9],[21]
Amortized Cost		$ 2,003	[15],[16]	$ 2,019	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 2,003	[1],[15],[16]	$ 2,025	[2],[9],[21]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	11.20%	[9],[26]
Investment owned, balance, principal amount		$ 406	[3],[15]	$ 410	[4],[9]
Amortized Cost		$ 406	[15]	$ 411	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 406	[1],[15]	$ 410	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	11.20%	[9],[26]
Investment owned, balance, principal amount		$ 289	[3],[15]	$ 292	[4],[9]
Amortized Cost		$ 288	[15]	$ 289	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 289	[1],[15]	$ 292	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	11.20%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20]
Investment interest rate	[15],[25]	13.04%
Investment owned, balance, principal amount		$ 28	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 28	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 28	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 16,836	[3],[15]	$ 17,008	[4],[9]
Amortized Cost		$ 16,732	[15]	$ 16,874	[9]
Percentage of Net Assets		0.60%	[15]	0.70%	[9]
Investments, at fair value		$ 15,995	[1],[15]	$ 16,498	[2],[9]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 58	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 57	[15]	$ 78	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 51	[1],[15]	$ 77	[2],[9]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 79	[15]	$ 108	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 75	[1],[15]	$ 104	[2],[9]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9],[24]
Amortized Cost		$ 274	[15]	$ 274	[9],[24]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[24]
Investments, at fair value		$ 254	[1],[15]	$ 248	[2],[9],[24]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.88%	[15],[25]	8.06%	[9],[26]
Investment owned, balance, principal amount		$ 3,918	[3],[15]	$ 3,960	[4],[9]
Amortized Cost		$ 3,920	[15]	$ 3,962	[9]
Percentage of Net Assets		0.20%	[15]	0.10%	[9]
Investments, at fair value		$ 3,644	[1],[15]	$ 3,682	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[15],[19],[31]	5.23%	[9],[20],[22]
Investment interest rate		10.86%	[15],[25]	8.04%	[9],[26]
Investment owned, balance, principal amount		$ 56	[3],[15]	$ 67	[4],[9]
Amortized Cost		$ 56	[15]	$ 67	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 52	[1],[15]	$ 62	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.00%	[9],[20],[22]
Investment interest rate		10.61%	[15],[25]	8.14%	[9],[26]
Investment owned, balance, principal amount		$ 84	[3],[15]	$ 66	[4],[9]
Amortized Cost		$ 84	[15]	$ 66	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 78	[1],[15]	$ 62	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[15],[19],[31]	4.00%	[9],[20],[22]
Investment interest rate		9.63%	[15],[25]	7.06%	[9],[26]
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 35	[4],[9]
Amortized Cost		$ 50	[15]	$ 35	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 50	[1],[15]	$ 35	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[15],[19],[31]	4.00%	[9],[20],[22]
Investment interest rate		9.65%	[15],[25]	7.09%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[15],[19],[31]	5.23%	[9],[20],[22]
Investment interest rate		10.83%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: SSH Corporation, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 40
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 213
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[15]	6	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 86	[1],[15]	$ 80	[2],[9]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[34]
Investment interest rate		10.29%	[15],[25]	8.45%	[9],[26]
Investment owned, balance, principal amount		$ 990	[3],[15]	$ 1,000	[4],[9]
Amortized Cost		$ 983	[15]	$ 990	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 990	[1],[15]	$ 1,000	[2],[9]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[34]
Investment interest rate		10.29%	[15],[25]	8.45%	[9],[26]
Investment owned, balance, principal amount		$ 20	[3],[15]	$ 20	[4],[9]
Amortized Cost		$ 20	[15]	$ 20	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 20	[2],[9]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 249	[15]	$ 249	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 448	[1],[15]	$ 222	[2],[9]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 3	[15]	$ 3	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.58%	[15],[25]	9.10%	[9],[26]
Investment owned, balance, principal amount		$ 9,827	[3],[15]	$ 9,827	[4],[9]
Amortized Cost		$ 9,661	[15]	$ 9,633	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,729	[1],[15]	$ 9,729	[2],[9]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 87	[15]	$ 87	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 69	[1],[15]	$ 87	[2],[9]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.75%
Investment interest rate	[9],[26]			9.30%
Investment owned, balance, principal amount	[4],[9]			$ 3,576
Amortized Cost	[9]			$ 3,541
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 3,540
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (18)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (18)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	9.00%
Investment interest rate	[15],[25]	14.45%
Investment owned, balance, principal amount	[3],[15]	$ 902
Amortized Cost	[15]	$ 830
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 848
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.59%
Investment owned, balance, principal amount	[3],[15]	$ 3,540
Amortized Cost	[15]	$ 3,511
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,505
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment interest rate	[15],[25],[28]	6.00%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (6)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (6)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.60%
Investment owned, balance, principal amount	[3],[15]	$ 75
Amortized Cost	[15]	$ 73
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 73
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (8)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (10)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount	[3],[15]	$ 58
Amortized Cost	[15]	$ 57
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 57
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.59%
Investment owned, balance, principal amount	[3],[15]	$ 231
Amortized Cost	[15]	$ 229
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 229
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount	[3],[15]	$ 183
Amortized Cost	[15]	$ 182
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 181
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount	[3],[15]	$ 76
Amortized Cost	[15]	$ 76
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 76
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.68%
Investment owned, balance, principal amount	[3],[15]	$ 239
Amortized Cost	[15]	$ 237
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 236
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.63%
Investment owned, balance, principal amount	[3],[15]	$ 54
Amortized Cost	[15]	$ 53
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 53
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[57],[79]			6.00%
Investment interest rate	[9],[24],[26],[51],[79]			6.00%
Investment owned, balance, principal amount	[4],[9],[24],[51],[79]			$ 30,114
Amortized Cost	[9],[24],[51],[79]			$ 30,386
Percentage of Net Assets	[9],[24],[51],[79]			1.20%
Investments, at fair value	[2],[9],[24],[51],[79]			$ 29,813
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[55],[80]	5.75%
Investment interest rate	[15],[18],[25],[48],[80]	9.41%
Investment owned, balance, principal amount	[3],[15],[18],[48],[80]	$ 32,488
Amortized Cost	[15],[18],[48],[80]	$ 30,455
Percentage of Net Assets	[15],[18],[48],[80]	1.30%
Investments, at fair value	[1],[15],[18],[48],[80]	$ 32,488
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[80]	5.75%
Investment owned, balance, principal amount	[3],[15],[18],[48],[80]	$ 0
Amortized Cost	[15],[18],[48],[80]	$ 0
Percentage of Net Assets	[15],[18],[48],[80]	0.00%
Investments, at fair value	[1],[15],[18],[48],[80]	$ 0
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		346	[3],[15]	346	[4],[9]
Amortized Cost		$ 346	[15]	$ 346	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 114	[1],[15]	$ 109	[2],[9]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25],[30]	10.17%	[9],[26]
Investment owned, balance, principal amount		$ 19,897	[3],[15],[30]	$ 19,977	[4],[9]
Amortized Cost		$ 19,596	[15],[30]	$ 19,572	[9]
Percentage of Net Assets		0.70%	[15],[30]	0.70%	[9]
Investments, at fair value		$ 19,101	[1],[15],[30]	$ 18,978	[2],[9]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25]	10.17%	[9],[26]
Investment owned, balance, principal amount		$ 103	[3],[15]	$ 103	[4],[9]
Amortized Cost		$ 101	[15]	$ 101	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 99	[1],[15]	$ 98	[2],[9]
Investment, Identifier [Axis]: Sloan Company, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 6,318		5,162
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 41
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			12.17%
Investment owned, balance, principal amount	[4],[9],[44]			$ 6,502
Amortized Cost	[9],[44]			$ 4,074
Percentage of Net Assets	[9],[44]			0.20%
Investments, at fair value	[2],[9],[44]			$ 4,733
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			8.50%
Investment interest rate	[9],[26]			12.17%
Investment owned, balance, principal amount	[4],[9]			$ 1,585
Amortized Cost	[9]			$ 1,585
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,585
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			12.17%
Investment owned, balance, principal amount	[4],[9],[44]			$ 431
Amortized Cost	[9],[44]			$ 271
Percentage of Net Assets	[9],[44]			0.00%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		278	[3],[15]	278	[4],[9]
Amortized Cost		$ 695	[15]	$ 695	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,349	[1],[15]	$ 1,392	[2],[9]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		106	[3],[15]	106	[4],[9]
Amortized Cost		$ 75	[15]	$ 75	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 345	[1],[15]	$ 361	[2],[9]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			6
Amortized Cost	[9]			$ 682
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,848
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 139
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 433
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[33],[34]			4.75%
Investment interest rate	[9],[26],[33]			8.45%
Investment owned, balance, principal amount	[4],[9],[33]			$ 11,850
Amortized Cost	[9],[33]			$ 11,821
Percentage of Net Assets	[9],[33]			0.50%
Investments, at fair value	[2],[9],[33]			$ 11,850
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[33],[34]			4.75%
Investment interest rate	[9],[26],[33]			8.45%
Investment owned, balance, principal amount	[4],[9],[33]			$ 1,674
Amortized Cost	[9],[33]			$ 1,702
Percentage of Net Assets	[9],[33]			0.10%
Investments, at fair value	[2],[9],[33]			$ 1,674
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			4.75%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.75%	[9],[20],[42]
Investment interest rate		12.18%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 40,459	[3],[15]	$ 40,459	[4],[9]
Amortized Cost		$ 40,288	[15]	$ 40,211	[9]
Percentage of Net Assets		1.60%	[15]	1.60%	[9]
Investments, at fair value		$ 40,459	[1],[15]	$ 40,459	[2],[9]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.75%	[9],[20],[42]
Investment interest rate		12.18%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 851	[3],[15]	$ 851	[4],[9]
Amortized Cost		$ 847	[15]	$ 846	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 851	[1],[15]	$ 851	[2],[9]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	6.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		148	[3],[15]	148	[4],[9]
Amortized Cost		$ 188	[15]	$ 188	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,558	[1],[15]	$ 4,240	[2],[9]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 717
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,124
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			5
Amortized Cost	[9]			$ 4,911
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 5,682
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	12.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	5
Amortized Cost	[15],[39]	$ 5,629
Percentage of Net Assets	[15],[39]	0.20%
Investments, at fair value	[1],[15],[39]	$ 6,002
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10.00%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 751
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 1,237
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[19],[47],[48],[49]	4.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		9.94%	[15],[18],[25],[48],[49]	6.69%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 23,923	[3],[15],[18],[48],[49]	$ 21,890	[4],[9],[24],[51],[52]
Amortized Cost		$ 26,689	[15],[18],[48],[49]	$ 26,631	[9],[24],[51],[52]
Percentage of Net Assets		0.90%	[15],[18],[48],[49]	0.90%	[9],[24],[51],[52]
Investments, at fair value		$ 22,129	[1],[15],[18],[48],[49]	$ 21,890	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[19],[47],[48],[49]	4.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		9.94%	[15],[18],[25],[48],[49]	6.69%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 2,537	[3],[15],[18],[48],[49]	$ 2,653	[4],[9],[24],[51],[52]
Amortized Cost		$ 2,505	[15],[18],[48],[49]	$ 3,004	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 2,347	[1],[15],[18],[48],[49]	$ 2,653	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[19],[28],[48],[49]	4.50%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ (2)	[15],[18],[28],[48],[49]	$ (2)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[28],[48],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ (6)	[1],[15],[18],[28],[48],[49]	$ 0	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6.00%
Investment interest rate	[15],[18],[25],[48],[49]	11.19%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 3,320
Amortized Cost	[15],[18],[48],[49]	$ 3,257
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 3,221
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	4.75%
Investment interest rate	[15],[18],[25],[48],[49]	9.94%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 2,900
Amortized Cost	[15],[18],[48],[49]	$ 2,689
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 2,682
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[49]	6.00%
Investment interest rate	[15],[18],[25],[49]	11.39%
Investment owned, balance, principal amount	[3],[15],[18],[49]	$ 2,613
Amortized Cost	[15],[18],[49]	$ 2,568
Percentage of Net Assets	[15],[18],[49]	0.10%
Investments, at fair value	[1],[15],[18],[49]	$ 2,535
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 623	[15]	$ 623	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 328	[1],[15]	$ 747	[2],[9]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[14],[15],[16],[19],[30],[32]	6.25%	[9],[20],[21],[27],[33]
Investment interest rate		11.82%	[15],[16],[25],[30],[32]	9.37%	[9],[21],[26],[33]
Investment, interest rate, paid in kind	[15],[16],[25],[30],[32]	2.00%
Investment owned, balance, principal amount		$ 31,705	[3],[15],[16],[30],[32]	$ 31,358	[4],[9],[21],[33]
Amortized Cost		$ 31,376	[15],[16],[30],[32]	$ 31,083	[9],[21],[33]
Percentage of Net Assets		1.20%	[15],[16],[30],[32]	1.20%	[9],[21],[33]
Investments, at fair value		$ 30,754	[1],[15],[16],[30],[32]	$ 30,730	[2],[9],[21],[33]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[14],[15],[19],[30]	6.25%	[9],[20],[27]
Investment interest rate		11.82%	[15],[25],[30]	9.37%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.00%
Investment owned, balance, principal amount		$ 2,015	[3],[15],[30]	$ 1,993	[4],[9]
Amortized Cost		$ 1,983	[15],[30]	$ 1,961	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,955	[1],[15],[30]	$ 1,953	[2],[9]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[28],[30],[45]	5.25%	[9],[20],[43]
Investment interest rate		14.00%	[15],[25],[28],[30]	11.50%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[28],[30]	2.00%
Investment owned, balance, principal amount		$ 1	[3],[15],[28],[30]	$ 48	[4],[9]
Amortized Cost		$ (1)	[15],[28],[30]	$ 46	[9]
Percentage of Net Assets		0.00%	[15],[28],[30]	0.00%	[9]
Investments, at fair value		$ (1)	[1],[15],[28],[30]	$ 43	[2],[9]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 38
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 44
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 7
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Spear Education, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 1
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 37
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[49],[58]	5.75%	[9],[20],[22],[24],[52]
Investment interest rate		11.57%	[15],[18],[25],[49]	8.82%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 7,961	[3],[15],[18],[49]	$ 7,961	[4],[9],[24],[52]
Amortized Cost		$ 7,831	[15],[18],[49]	$ 7,800	[9],[24],[52]
Percentage of Net Assets		0.30%	[15],[18],[49]	0.30%	[9],[24],[52]
Investments, at fair value		$ 7,961	[1],[15],[18],[49]	$ 7,961	[2],[9],[24],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[48],[49],[55]	5.75%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.78%	[15],[18],[25],[48],[49]	6.75%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 7,073	[3],[15],[18],[48],[49]	$ 6,556	[4],[9],[24],[51],[52]
Amortized Cost		$ 7,859	[15],[18],[48],[49]	$ 7,833	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[48],[49]	0.30%	[9],[24],[51],[52]
Investments, at fair value		$ 7,073	[1],[15],[18],[48],[49]	$ 6,556	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[48],[49],[55]	5.75%	[9],[20],[24],[29],[51],[52]
Investment interest rate	[15],[18],[25],[48],[49]	9.78%
Investment owned, balance, principal amount		$ 3,479	[3],[15],[18],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 3,442	[15],[18],[48],[49]	$ (39)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 3,479	[1],[15],[18],[48],[49]	$ 0	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[49],[58]	6.25%
Investment interest rate	[15],[18],[25],[49]	11.81%
Investment owned, balance, principal amount	[3],[15],[18],[49]	$ 2,510
Amortized Cost	[15],[18],[49]	$ 2,466
Percentage of Net Assets	[15],[18],[49]	0.10%
Investments, at fair value	[1],[15],[18],[49]	$ 2,516
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.03%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 1,291
Amortized Cost	[15],[18],[48],[49]	$ 1,324
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 1,294
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.25%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (36)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ 0
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[34]
Investment interest rate		12.00%	[15],[25]	9.19%	[9],[26]
Investment owned, balance, principal amount		$ 8,306	[3],[15]	$ 8,369	[4],[9]
Amortized Cost		$ 8,173	[15]	$ 8,207	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,223	[1],[15]	$ 8,202	[2],[9]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[42]
Investment interest rate		12.02%	[15],[25]	9.44%	[9],[26]
Investment owned, balance, principal amount		$ 903	[3],[15]	$ 428	[4],[9]
Amortized Cost		$ 896	[15]	$ 419	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 894	[1],[15]	$ 418	[2],[9]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	6.50%	[9],[20],[42],[43]
Investment interest rate	[9],[26]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 20	[4],[9]
Amortized Cost		$ 0	[15]	$ 20	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 20	[2],[9]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[29]
Investment interest rate	[15],[25]	11.99%
Investment owned, balance, principal amount		$ 670	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 665	[15]	$ (7)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 663	[1],[15]	$ (7)	[2],[9],[29]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.54%	[15],[25]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 767	[3],[15]	$ 773	[4],[9]
Amortized Cost		$ 760	[15]	$ 764	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 767	[1],[15]	$ 758	[2],[9]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.54%	[15],[25]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 914	[3],[15]	$ 791	[4],[9]
Amortized Cost		$ 909	[15]	$ 784	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 914	[1],[15]	$ 772	[2],[9]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[31]	6.00%	[9],[20],[34]
Investment interest rate		11.54%	[15],[25]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 389	[3],[15]	$ 392	[4],[9]
Amortized Cost		$ 385	[15]	$ 387	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 389	[1],[15]	$ 384	[2],[9]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.00%	[9],[20],[34]
Investment interest rate		11.42%	[15],[25]	9.65%	[9],[26]
Investment owned, balance, principal amount		$ 2	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31]	6.75%
Investment interest rate	[15],[18],[25]	12.14%
Investment owned, balance, principal amount	[3],[15],[18]	$ 20,594
Amortized Cost	[15],[18]	$ 20,134
Percentage of Net Assets	[15],[18]	0.80%
Investments, at fair value	[1],[15],[18]	$ 20,594
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[18],[19],[31]	6.75%
Investment interest rate	[15],[18],[25]	12.07%
Investment owned, balance, principal amount	[3],[15],[18]	$ 29
Amortized Cost	[15],[18]	$ 28
Percentage of Net Assets	[15],[18]	0.00%
Investments, at fair value	[1],[15],[18]	$ 29
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28]	6.75%
Investment owned, balance, principal amount	[3],[15],[18],[28]	$ 0
Amortized Cost	[15],[18],[28]	$ (57)
Percentage of Net Assets	[15],[18],[28]	0.00%
Investments, at fair value	[1],[15],[18],[28]	$ 0
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[15]	6	[4],[9]
Amortized Cost		$ 562	[15]	$ 562	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 378	[1],[15]	$ 327	[2],[9]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15]	4.25%	[14],[19]	5.00%	[20],[22]
Investment interest rate	[15]	9.67%	[25]	8.67%	[26]
Investment owned, balance, principal amount	[15]	$ 19,672	[3]	$ 18,330	[4]
Amortized Cost	[15]	$ 19,543		$ 18,110
Percentage of Net Assets	[15]	0.70%		0.70%
Investments, at fair value	[15]	$ 19,082	[1]	$ 17,528	[2]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15]	4.25%	[14],[19]	5.00%	[20],[22]
Investment interest rate	[15]	9.67%	[25]	8.66%	[26]
Investment owned, balance, principal amount	[15]	$ 24	[3]	$ 64	[4]
Amortized Cost	[15]	$ 23		$ 62
Percentage of Net Assets	[15]	0.00%		0.00%
Investments, at fair value	[15]	$ 19	[1]	$ 58	[2]
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 7,254		$ 7,697		6,168
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		98,370	[3],[15]	98,370	[4],[9]
Amortized Cost		$ 2,321	[15]	$ 2,321	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,088	[1],[15]	$ 2,231	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		950	[3],[15]	950	[4],[9]
Amortized Cost		$ 950	[15]	$ 950	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 452	[1],[15]	$ 487	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			3.00%
Investment interest rate	[9],[26]			5.28%
Investment, interest rate, paid in kind	[15],[25],[30]	1.00%
Investment owned, balance, principal amount		$ 6,593	[3],[15],[30]	$ 6,454	[4],[9]
Amortized Cost		$ 6,590	[15],[30]	$ 6,397	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 4,351	[1],[15],[30]	$ 4,583	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			3.00%
Investment interest rate	[9],[26]			5.28%
Investment, interest rate, paid in kind	[15],[25],[30]	1.00%
Investment owned, balance, principal amount		$ 550	[3],[15],[30]	$ 539	[4],[9]
Amortized Cost		$ 550	[15],[30]	$ 535	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 363	[1],[15],[30]	$ 382	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			3.00%
Investment interest rate	[9],[26]			5.28%
Investment, interest rate, paid in kind	[15],[25],[30]	1.00%
Investment owned, balance, principal amount		$ 42	[3],[15],[30]	$ 40	[4],[9]
Amortized Cost		$ 42	[15],[30]	$ 40	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 28	[1],[15],[30]	$ 30	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[28]	8.50%	[9],[20],[22],[29]
Investment interest rate		14.05%	[15],[25],[28]	10.79%	[9],[26],[29]
Investment owned, balance, principal amount		$ 2	[3],[15],[28]	$ 2	[4],[9],[29]
Amortized Cost		$ 2	[15],[28]	$ 2	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (28)	[1],[15],[28]	$ (16)	[2],[9],[29]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3],[15]	177	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 801	[1],[15]	$ 739	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 161	[15]	$ 161	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 173	[1],[15]	$ 159	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.00%
Investment owned, balance, shares (in shares)		12	[3],[15],[39]	12	[4],[9]
Amortized Cost		$ 13,373	[15],[39]	$ 11,807	[9]
Percentage of Net Assets		0.50%	[15],[39]	0.50%	[9]
Investments, at fair value		$ 13,369	[1],[15],[39]	$ 12,515	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10.50%
Investment, interest rate, paid in kind	[15],[25],[39]	15.74%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 3,391	[15],[39]	$ 2,734	[9]
Percentage of Net Assets		0.20%	[15],[39]	0.20%	[9]
Investments, at fair value		$ 4,605	[1],[15],[39]	$ 4,015	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.00%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 1,635	[15],[39]	$ 1,427	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,774	[1],[15],[39]	$ 1,661	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.00%
Investment owned, balance, shares (in shares)		1	[3],[15],[39]	1	[4],[9]
Amortized Cost		$ 1,002	[15],[39]	$ 880	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,037	[1],[15],[39]	$ 971	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[40]	4.25%	[9],[20],[27]
Investment interest rate		9.87%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 3,409	[3],[15]	$ 3,445	[4],[9]
Amortized Cost		$ 3,423	[15]	$ 3,470	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,341	[1],[15]	$ 3,427	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[40]	4.25%	[9],[20],[27]
Investment interest rate		9.62%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 901	[3],[15]	$ 910	[4],[9]
Amortized Cost		$ 894	[15]	$ 898	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 883	[1],[15]	$ 906	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[40],[45]	4.25%	[9],[20],[27]
Investment interest rate		9.63%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 425	[3],[15]	$ 428	[4],[9]
Amortized Cost		$ 422	[15]	$ 422	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 416	[1],[15]	$ 426	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36],[40]	4.50%	[9],[20],[27]
Investment interest rate		9.91%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 565	[3],[15]	$ 233	[4],[9]
Amortized Cost		$ 562	[15]	$ 227	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 554	[1],[15]	$ 233	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[40]	4.50%	[9],[20],[27]
Investment interest rate		9.87%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 156	[3],[15]	$ 157	[4],[9]
Amortized Cost		$ 155	[15]	$ 156	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 153	[1],[15]	$ 157	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[28]	4.25%	[9],[20],[27]
Investment interest rate	[9],[26]			7.37%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 17	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 17	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 17	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate	[32]	12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount	[32]	$ 40,051	[3],[15]	$ 40,460	[4],[9]
Amortized Cost	[32]	$ 39,793	[15]	$ 40,118	[9]
Percentage of Net Assets	[32]	1.60%	[15]	1.60%	[9]
Investments, at fair value	[32]	$ 39,651	[1],[15]	$ 40,460	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[16],[19]	6.25%	[9],[20],[21],[42]
Investment interest rate		12.17%	[15],[16],[25]	9.38%	[9],[21],[26]
Investment owned, balance, principal amount		$ 30,255	[3],[15],[16]	$ 30,566	[4],[9],[21]
Amortized Cost		$ 30,045	[15],[16]	$ 30,292	[9],[21]
Percentage of Net Assets		1.20%	[15],[16]	1.20%	[9],[21]
Investments, at fair value		$ 29,953	[1],[15],[16]	$ 30,566	[2],[9],[21]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 7,854	[3],[15]	$ 7,934	[4],[9]
Amortized Cost		$ 7,801	[15]	$ 7,865	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,775	[1],[15]	$ 7,934	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 603	[3],[15]	$ 609	[4],[9]
Amortized Cost		$ 599	[15]	$ 604	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 597	[1],[15]	$ 609	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 383	[3],[15]	$ 387	[4],[9]
Amortized Cost		$ 381	[15]	$ 384	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 379	[1],[15]	$ 387	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (3)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[18],[19],[62]	6.00%	[9],[20],[27]
Investment interest rate		11.42%	[15],[18],[25],[62]	8.68%	[9],[26]
Investment owned, balance, principal amount		$ 12,058	[3],[15],[18],[62]	$ 12,058	[4],[9]
Amortized Cost		$ 11,972	[15],[18],[62]	$ 11,955	[9]
Percentage of Net Assets		0.50%	[15],[18],[62]	0.50%	[9]
Investments, at fair value		$ 11,696	[1],[15],[18],[62]	$ 12,058	[2],[9]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[28],[62]	6.00%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[62]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[18],[28],[62]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[18],[28],[62]	0.00%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[18],[28],[62]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	4.75%	[9],[20],[21],[27],[33]
Investment interest rate		11.27%	[15],[25]	7.69%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 13,791	[3],[15]	$ 17,464	[4],[9],[21],[33]
Amortized Cost		$ 13,791	[15]	$ 17,510	[9],[21],[33]
Percentage of Net Assets		0.50%	[15]	0.70%	[9],[21],[33]
Investments, at fair value		$ 13,791	[1],[15]	$ 17,289	[2],[9],[21],[33]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.76%
Investment owned, balance, principal amount		$ 80	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 80	[15]	$ 0	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 80	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		348	[3],[15]	348	[4],[9]
Amortized Cost		$ 2,824	[15]	$ 2,824	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,113	[1],[15]	$ 2,958	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 10,760	[3],[15],[30]	$ 10,386	[4],[9]
Amortized Cost		$ 10,687	[15],[30]	$ 10,215	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,814	[1],[15],[30]	$ 10,386	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 84	[3],[15],[30]	$ 80	[4],[9]
Amortized Cost		$ 84	[15],[30]	$ 80	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 84	[1],[15],[30]	$ 80	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 10,474	[3],[15],[30]	$ 10,110	[4],[9]
Amortized Cost		$ 10,159	[15],[30]	$ 9,614	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,526	[1],[15],[30]	$ 10,110	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 6,901	[3],[15],[30]	$ 6,661	[4],[9]
Amortized Cost		$ 6,854	[15],[30]	$ 6,404	[9]
Percentage of Net Assets		0.30%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 6,935	[1],[15],[30]	$ 6,661	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,774	[3],[15],[30]	$ 1,713	[4],[9]
Amortized Cost		$ 1,762	[15],[30]	$ 1,686	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,783	[1],[15],[30]	$ 1,713	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,577	[3],[15],[30]	$ 1,523	[4],[9]
Amortized Cost		$ 1,567	[15],[30]	$ 1,482	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,585	[1],[15],[30]	$ 1,523	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,183	[3],[15],[30]	$ 1,142	[4],[9]
Amortized Cost		$ 1,175	[15],[30]	$ 1,124	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 1,189	[1],[15],[30]	$ 1,142	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 986	[3],[15],[30]	$ 952	[4],[9]
Amortized Cost		$ 979	[15],[30]	$ 937	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 990	[1],[15],[30]	$ 952	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 789	[3],[15],[30]	$ 761	[4],[9]
Amortized Cost		$ 783	[15],[30]	$ 749	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 793	[1],[15],[30]	$ 761	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[14],[15],[19],[30]	8.00%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 157	[3],[15],[30]	$ 152	[4],[9]
Amortized Cost		$ 156	[15],[30]	$ 149	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 158	[1],[15],[30]	$ 152	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 8	[15]	$ 8	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 12	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		169	[3],[15]	169	[4],[9]
Amortized Cost		$ 871	[15]	$ 871	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 681	[1],[15]	$ 686	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		53	[3],[15]	53	[4],[9]
Amortized Cost		$ 162	[15]	$ 162	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 179	[1],[15]	$ 162	[2],[9]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[15]	6	[4],[9]
Amortized Cost		$ 6	[15]	$ 6	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 5	[1],[15]	$ 6	[2],[9]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[22],[41]
Investment interest rate		11.17%	[15],[25]	8.61%	[9],[26]
Investment owned, balance, principal amount		$ 877	[3],[15]	$ 886	[4],[9]
Amortized Cost		$ 870	[15]	$ 876	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 864	[1],[15]	$ 871	[2],[9]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.17%
Investment owned, balance, principal amount		$ 8	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 8	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 7	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[22]
Investment interest rate		11.67%	[15],[25]	9.03%	[9],[26]
Investment owned, balance, principal amount		$ 64	[3],[15]	$ 65	[4],[9]
Amortized Cost		$ 64	[15]	$ 64	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 64	[1],[15]	$ 64	[2],[9]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[36],[81]	6.50%	[9],[20],[24],[82]
Investment interest rate		11.68%	[15],[18],[25],[81]	9.64%	[9],[24],[26],[82]
Investment owned, balance, principal amount		$ 3,171	[3],[15],[18],[81]	$ 3,171	[4],[9],[24],[82]
Amortized Cost		$ 3,103	[15],[18],[81]	$ 3,088	[9],[24],[82]
Percentage of Net Assets		0.10%	[15],[18],[81]	0.10%	[9],[24],[82]
Investments, at fair value		$ 3,171	[1],[15],[18],[81]	$ 3,082	[2],[9],[24],[82]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[81]	6.50%	[9],[20],[24],[82]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[81]	$ 0	[4],[9],[24],[82]
Amortized Cost		$ 0	[15],[18],[81]	$ 0	[9],[24],[82]
Percentage of Net Assets		0.00%	[15],[18],[81]	0.00%	[9],[24],[82]
Investments, at fair value		$ 0	[1],[15],[18],[81]	$ 0	[2],[9],[24],[82]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[18],[19],[28],[81]	6.50%	[9],[20],[24],[29],[82]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[81]	$ 0	[4],[9],[24],[29],[82]
Amortized Cost		$ (14)	[15],[18],[28],[81]	$ (17)	[9],[24],[29],[82]
Percentage of Net Assets		0.00%	[15],[18],[28],[81]	0.00%	[9],[24],[29],[82]
Investments, at fair value		$ 0	[1],[15],[18],[28],[81]	$ (18)	[2],[9],[24],[29],[82]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15],[18],[81]	0	[4],[9],[24],[82]
Amortized Cost		$ 62	[15],[18],[81]	$ 62	[9],[24],[82]
Percentage of Net Assets		0.00%	[15],[18],[81]	0.00%	[9],[24],[82]
Investments, at fair value		$ 45	[1],[15],[18],[81]	$ 62	[2],[9],[24],[82]
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			4.75%
Investment interest rate	[9],[21],[26]			7.87%
Investment owned, balance, principal amount	[4],[9],[21]			$ 22,662
Amortized Cost	[9],[21]			$ 22,485
Percentage of Net Assets	[9],[21]			0.90%
Investments, at fair value	[2],[9],[21]			$ 22,662
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[16],[19],[30],[31],[32],[36]	6.75%	[9],[20],[21],[22],[33]
Investment interest rate		10.45%	[15],[16],[25],[30],[32]	7.56%	[9],[21],[26],[33]
Investment, interest rate, paid in kind		2.00%	[15],[16],[25],[30],[32]	2.00%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 31,131	[3],[15],[16],[30],[32]	$ 30,810	[4],[9],[21],[33]
Amortized Cost		$ 31,236	[15],[16],[30],[32]	$ 30,991	[9],[21],[33]
Percentage of Net Assets		1.10%	[15],[16],[30],[32]	1.10%	[9],[21],[33]
Investments, at fair value		$ 28,639	[1],[15],[16],[30],[32]	$ 28,958	[2],[9],[21],[33]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[40]	6.75%	[9],[20],[22]
Investment interest rate		10.00%	[15],[25],[30]	7.00%	[9],[26]
Investment, interest rate, paid in kind		2.00%	[15],[25],[30]	2.00%	[9],[26]
Investment owned, balance, principal amount		$ 1,939	[3],[15],[30]	$ 1,918	[4],[9]
Amortized Cost		$ 1,932	[15],[30]	$ 1,908	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,784	[1],[15],[30]	$ 1,803	[2],[9]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[40]	6.75%	[9],[20],[22]
Investment interest rate		10.00%	[15],[25],[30]	7.00%	[9],[26]
Investment, interest rate, paid in kind		2.00%	[15],[25],[30]	2.00%	[9],[26]
Investment owned, balance, principal amount		$ 500	[3],[15],[30]	$ 490	[4],[9]
Amortized Cost		$ 499	[15],[30]	$ 487	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 458	[1],[15],[30]	$ 458	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[16],[19],[32]	6.25%	[20],[21],[33],[41]
Investment interest rate		11.42%	[16],[25],[32]	9.13%	[21],[26],[33]
Investment owned, balance, principal amount		$ 15,085	[3],[16],[32]	$ 15,245	[4],[21],[33]
Amortized Cost		$ 15,118	[16],[32]	$ 15,300	[21],[33]
Percentage of Net Assets		0.60%	[16],[32]	0.60%	[21],[33]
Investments, at fair value		$ 15,085	[1],[16],[32]	$ 15,245	[2],[21],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[16],[19],[32]	6.25%	[20],[21],[33],[41]
Investment interest rate		11.42%	[16],[25],[32]	9.13%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,175	[3],[16],[32]	$ 1,188	[4],[21],[33]
Amortized Cost		$ 1,181	[16],[32]	$ 1,196	[21],[33]
Percentage of Net Assets		0.00%	[16],[32]	0.00%	[21],[33]
Investments, at fair value		$ 1,175	[1],[16],[32]	$ 1,188	[2],[21],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 647	[3],[15],[32]	$ 654	[4],[9],[33]
Amortized Cost		$ 654	[15],[32]	$ 666	[9],[33]
Percentage of Net Assets		0.00%	[15],[32]	0.00%	[9],[33]
Investments, at fair value		$ 647	[1],[15],[32]	$ 654	[2],[9],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 448	[3],[15]	$ 453	[4],[9]
Amortized Cost		$ 446	[15]	$ 449	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 448	[1],[15]	$ 453	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 434	[3],[15]	$ 438	[4],[9]
Amortized Cost		$ 432	[15]	$ 435	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 434	[1],[15]	$ 438	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 250	[3],[15]	$ 250	[4],[9]
Amortized Cost		$ 249	[15]	$ 248	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 250	[1],[15]	$ 250	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 62	[3],[15]	$ 63	[4],[9]
Amortized Cost		$ 63	[15]	$ 64	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 62	[1],[15]	$ 63	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 57	[3],[15]	$ 58	[4],[9]
Amortized Cost		$ 58	[15]	$ 59	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 57	[1],[15]	$ 58	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 1,326	[3],[15]	$ 1,339	[4],[9]
Amortized Cost		$ 1,318	[15]	$ 1,327	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,326	[1],[15]	$ 1,339	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.00%
Investment interest rate	[15],[25]	11.42%
Investment owned, balance, principal amount	[3],[15]	$ 5,954
Amortized Cost	[15]	$ 5,880
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 5,954
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 6,823	[3],[15]	$ 6,893	[4],[9]
Amortized Cost		$ 6,774	[15]	$ 6,810	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 6,823	[1],[15]	$ 6,893	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 4,139	[3],[15]	$ 4,181	[4],[9]
Amortized Cost		$ 4,121	[15]	$ 4,151	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,139	[1],[15]	$ 4,181	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 1,748	[3],[15]	$ 1,767	[4],[9]
Amortized Cost		$ 1,767	[15]	$ 1,799	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,748	[1],[15]	$ 1,767	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,697	[3],[15],[32]	$ 1,715	[4],[9],[33]
Amortized Cost		$ 1,714	[15],[32]	$ 1,743	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,697	[1],[15],[32]	$ 1,715	[2],[9],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[16],[19],[32]	6.25%	[20],[21],[33],[41]
Investment interest rate		11.42%	[16],[25],[32]	9.13%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,654	[3],[16],[32]	$ 1,671	[4],[21],[33]
Amortized Cost		$ 1,671	[16],[32]	$ 1,701	[21],[33]
Percentage of Net Assets		0.10%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 1,654	[1],[16],[32]	$ 1,671	[2],[21],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,598	[3],[15],[32]	$ 1,614	[4],[9],[33]
Amortized Cost		$ 1,608	[15],[32]	$ 1,630	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,598	[1],[15],[32]	$ 1,614	[2],[9],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[16],[19]	6.25%	[9],[20],[21],[41]
Investment interest rate		11.42%	[15],[16],[25]	9.13%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,539	[3],[15],[16]	$ 1,555	[4],[9],[21]
Amortized Cost		$ 1,556	[15],[16]	$ 1,584	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 1,539	[1],[15],[16]	$ 1,555	[2],[9],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,436	[3],[15],[32]	$ 1,450	[4],[9],[33]
Amortized Cost		$ 1,450	[15],[32]	$ 1,475	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,436	[1],[15],[32]	$ 1,450	[2],[9],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[16],[19],[31],[32]	4.50%	[9],[20],[21],[22],[33]
Investment interest rate		10.04%	[15],[16],[25],[32]	8.17%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 65,427	[3],[15],[16],[32]	$ 66,280	[4],[9],[21],[33]
Amortized Cost		$ 64,881	[15],[16],[32]	$ 65,504	[9],[21],[33]
Percentage of Net Assets		2.60%	[15],[16],[32]	2.60%	[9],[21],[33]
Investments, at fair value		$ 65,427	[1],[15],[16],[32]	$ 64,955	[2],[9],[21],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	4.50%	[9],[20],[29]
Investment interest rate	[15],[25]	9.93%
Investment owned, balance, principal amount		$ 180	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 178	[15]	$ (4)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 180	[1],[15]	$ (6)	[2],[9],[29]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[41]
Investment interest rate		11.10%	[15],[25]	7.08%	[9],[26]
Investment owned, balance, principal amount		$ 2,458	[3],[15]	$ 2,458	[4],[9]
Amortized Cost		$ 2,427	[15]	$ 2,419	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,458	[1],[15]	$ 2,409	[2],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.25%	[9],[20],[41]
Investment interest rate	[9],[26]			8.60%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 33	[4],[9]
Amortized Cost		$ (3)	[15],[28]	$ 32	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 31	[2],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19]	5.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	5.75%
Investment interest rate	[15],[25]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 35
Amortized Cost	[15]	$ 35
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 35
Investment, Identifier [Axis]: Trintech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27],[33]			6.00%
Investment interest rate	[9],[21],[26],[33]			9.12%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 22,029
Amortized Cost	[9],[21],[33]			$ 22,121
Percentage of Net Assets	[9],[21],[33]			0.90%
Investments, at fair value	[2],[9],[21],[33]			$ 21,809
Investment, Identifier [Axis]: Trintech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[33]			6.00%
Investment interest rate	[9],[26],[33]			9.12%
Investment owned, balance, principal amount	[4],[9],[33]			$ 9,140
Amortized Cost	[9],[33]			$ 9,218
Percentage of Net Assets	[9],[33]			0.40%
Investments, at fair value	[2],[9],[33]			$ 9,050
Investment, Identifier [Axis]: Trintech, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.00%
Investment interest rate	[9],[26]			9.12%
Investment owned, balance, principal amount	[4],[9]			$ 100
Amortized Cost	[9]			$ 100
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 98
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[34],[35]
Investment interest rate		11.30%	[15],[25]	9.36%	[9],[26]
Investment owned, balance, principal amount		$ 5,289	[3],[15]	$ 5,343	[4],[9]
Amortized Cost		$ 5,220	[15]	$ 5,258	[9]
Percentage of Net Assets		0.20%	[15]	0.30%	[9]
Investments, at fair value		$ 5,077	[1],[15]	$ 5,343	[2],[9]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[35]
Investment interest rate		11.30%	[15],[25]	9.61%	[9],[26]
Investment owned, balance, principal amount		$ 1,122	[3],[15]	$ 1,133	[4],[9]
Amortized Cost		$ 1,105	[15]	$ 1,112	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 1,077	[1],[15]	$ 1,133	[2],[9]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[59]
Investment interest rate		11.20%	[15],[25]	8.74%	[9],[26]
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 27	[4],[9]
Amortized Cost		$ 26	[15]	$ 26	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 25	[1],[15]	$ 27	[2],[9]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 40	[15]	$ 40	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 38	[1],[15]	$ 27	[2],[9]
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.25%
Investment interest rate	[9],[26]			8.67%
Investment, interest rate, paid in kind	[9],[26]			0.50%
Investment owned, balance, principal amount	[4],[9]			$ 672
Amortized Cost	[9]			$ 670
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 618
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.25%
Investment interest rate	[9],[26]			8.67%
Investment, interest rate, paid in kind	[9],[26]			0.50%
Investment owned, balance, principal amount	[4],[9]			$ 100
Amortized Cost	[9]			$ 99
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 88
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15]	5	[4],[9],[63]
Amortized Cost		$ 246	[15]	$ 246	[9],[63]
Percentage of Net Assets		0.10%	[15]	0.10%	[9],[63]
Investments, at fair value		$ 1,074	[1],[15]	$ 945	[2],[9],[63]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	5.25%	[9],[20],[34]
Investment interest rate		10.27%	[15],[25]	7.98%	[9],[26]
Investment owned, balance, principal amount		$ 19,466	[3],[15]	$ 19,950	[4],[9]
Amortized Cost		$ 19,333	[15]	$ 19,767	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 19,466	[1],[15]	$ 19,950	[2],[9]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19],[31],[32]	5.25%	[20],[21],[33],[34],[42]
Investment interest rate		10.30%	[16],[25],[32]	8.26%	[21],[26],[33]
Investment owned, balance, principal amount		$ 12,214	[3],[16],[32]	$ 13,695	[4],[21],[33]
Amortized Cost		$ 12,109	[16],[32]	$ 13,553	[21],[33]
Percentage of Net Assets		0.50%	[16],[32]	0.60%	[21],[33]
Investments, at fair value		$ 12,214	[1],[16],[32]	$ 13,695	[2],[21],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[31],[32]	5.25%	[20],[33],[34],[42]
Investment interest rate		10.27%	[25],[32]	8.01%	[26],[33]
Investment owned, balance, principal amount		$ 5,338	[3],[32]	$ 5,830	[4],[33]
Amortized Cost		$ 5,298	[32]	$ 5,773	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 5,338	[1],[32]	$ 5,830	[2],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19]	4.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Uinta Brewing Company
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		$ 462
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.50%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.62%	[9],[26]
Investment owned, balance, principal amount		$ 6,604	[3],[15]	$ 6,671	[4],[9]
Amortized Cost		$ 6,551	[15]	$ 6,604	[9]
Percentage of Net Assets		0.30%	[15]	0.20%	[9]
Investments, at fair value		$ 6,604	[1],[15]	$ 6,004	[2],[9]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.50%	[9],[20],[27],[43]
Investment interest rate	[9],[26]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 47	[4],[9]
Amortized Cost		$ (22)	[15],[28]	$ 19	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 41	[2],[9]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.87%	[15],[25]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 989	[3],[15]	$ 999	[4],[9]
Amortized Cost		$ 982	[15]	$ 972	[9]
Percentage of Net Assets		0.00%	[15]	0.10%	[9]
Investments, at fair value		$ 979	[1],[15]	$ 999	[2],[9]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.87%	[15],[25]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 835	[3],[15]	$ 844	[4],[9]
Amortized Cost		$ 824	[15]	$ 830	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 827	[1],[15]	$ 844	[2],[9]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19]	5.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 37	[15]	$ 37	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 24	[1],[15]	$ 39	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.50%	[9],[20],[34]
Investment interest rate		11.40%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 8,225	[3],[15]	$ 8,308	[4],[9]
Amortized Cost		$ 8,132	[15]	$ 8,193	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,896	[1],[15]	$ 8,225	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[45]	4.50%	[9],[20],[43]
Investment interest rate		11.34%	[15],[25]	10.75%	[9],[26]
Investment owned, balance, principal amount		$ 10	[3],[15]	$ 69	[4],[9]
Amortized Cost		$ 9	[15]	$ 67	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 6	[1],[15]	$ 68	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.50%	[9],[20],[22]
Investment interest rate		11.31%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 106	[3],[15]	$ 7	[4],[9]
Amortized Cost		$ 102	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 101	[1],[15]	$ 4	[2],[9]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[15],[18],[25],[30],[48],[49]	4.50%	[9],[24],[26],[51],[52]
Investment, interest rate, paid in kind		8.38%	[15],[18],[25],[30],[48],[49]	4.70%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 8,587	[3],[15],[18],[30],[48],[49]	$ 7,416	[4],[9],[24],[51],[52]
Amortized Cost		$ 8,980	[15],[18],[30],[48],[49]	$ 8,529	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[30],[48],[49]	0.30%	[9],[24],[51],[52]
Investments, at fair value		$ 7,986	[1],[15],[18],[30],[48],[49]	$ 6,525	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[15],[18],[25],[30],[48],[49]	4.50%	[9],[24],[26],[51],[52]
Investment, interest rate, paid in kind		8.38%	[15],[18],[25],[30],[48],[49]	4.70%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 140	[3],[15],[18],[30],[48],[49]	$ 122	[4],[9],[24],[51],[52]
Amortized Cost		$ 150	[15],[18],[30],[48],[49]	$ 142	[9],[24],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[30],[48],[49]	0.00%	[9],[24],[51],[52]
Investments, at fair value		$ 130	[1],[15],[18],[30],[48],[49]	$ 106	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[22],[33]
Investment interest rate		11.25%	[15],[16],[25],[32]	8.99%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 19,413	[3],[15],[16],[32]	$ 19,611	[4],[9],[21],[33]
Amortized Cost		$ 19,300	[15],[16],[32]	$ 19,468	[9],[21],[33]
Percentage of Net Assets		0.70%	[15],[16],[32]	0.70%	[9],[21],[33]
Investments, at fair value		$ 18,442	[1],[15],[16],[32]	$ 18,826	[2],[9],[21],[33]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[45]	4.75%	[9],[20],[43]
Investment interest rate		13.25%	[15],[25]	11.00%	[9],[26]
Investment owned, balance, principal amount		$ 85	[3],[15]	$ 40	[4],[9]
Amortized Cost		$ 84	[15]	$ 39	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 78	[1],[15]	$ 34	[2],[9]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	4.75%	[9],[20],[35]
Investment interest rate		10.64%	[15],[25]	7.52%	[9],[26]
Investment owned, balance, principal amount		$ 3,146	[3],[15]	$ 3,178	[4],[9]
Amortized Cost		$ 3,122	[15]	$ 3,149	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,674	[1],[15]	$ 3,146	[2],[9]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	3.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.63%
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 50	[15]	$ 0	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 43	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.54%
Investment owned, balance, principal amount		$ 25	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 25	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 21	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[31],[70]	5.50%	[9],[20],[24],[34],[71]
Investment interest rate		11.04%	[15],[18],[25],[70]	9.20%	[9],[24],[26],[71]
Investment owned, balance, principal amount		$ 8,258	[3],[15],[18],[70]	$ 8,342	[4],[9],[24],[71]
Amortized Cost		$ 8,165	[15],[18],[70]	$ 8,228	[9],[24],[71]
Percentage of Net Assets		0.30%	[15],[18],[70]	0.30%	[9],[24],[71]
Investments, at fair value		$ 8,258	[1],[15],[18],[70]	$ 8,342	[2],[9],[24],[71]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[64],[70]	5.75%	[9],[20],[24],[51],[71],[78]
Investment interest rate		9.94%	[15],[18],[25],[48],[70]	8.86%	[9],[24],[26],[51],[71]
Investment owned, balance, principal amount		$ 7,244	[3],[15],[18],[48],[70]	$ 7,286	[4],[9],[24],[51],[71]
Amortized Cost		$ 8,312	[15],[18],[48],[70]	$ 8,376	[9],[24],[51],[71]
Percentage of Net Assets		0.30%	[15],[18],[48],[70]	0.30%	[9],[24],[51],[71]
Investments, at fair value		$ 7,244	[1],[15],[18],[48],[70]	$ 7,286	[2],[9],[24],[51],[71]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36],[40]	4.50%	[9],[20],[22]
Investment interest rate		10.04%	[15],[25]	7.77%	[9],[26]
Investment owned, balance, principal amount		$ 2,101	[3],[15]	$ 584	[4],[9]
Amortized Cost		$ 2,082	[15]	$ 554	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 2,101	[1],[15]	$ 532	[2],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[15],[19],[28]	4.50%	[9],[20],[27]
Investment interest rate	[9],[26]			7.62%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 208	[4],[9]
Amortized Cost		$ (6)	[15],[28]	$ 206	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 204	[2],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	3.50%	[9],[20],[43]
Investment interest rate		9.92%	[15],[25]	9.75%	[9],[26]
Investment owned, balance, principal amount		$ 206	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 204	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 206	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19]	4.50%
Investment interest rate	[15],[25]	6.00%
Investment owned, balance, principal amount	[3],[15]	$ 0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 0
Investment, Identifier [Axis]: W3 Co., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 1,633	[15]	$ 1,632	[9]
Percentage of Net Assets		0.10%	[15]	0.00%	[9]
Investments, at fair value		$ 2,002	[1],[15]	$ 1,004	[2],[9]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 224	[15]	$ 224	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 254	[1],[15]	$ 188	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		67	[3],[15]	67	[4],[9]
Amortized Cost		$ 117	[15]	$ 117	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 137	[1],[15]	$ 192	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		46	[3],[15]	46	[4],[9]
Amortized Cost		$ 80	[15]	$ 80	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 93	[1],[15]	$ 131	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		38	[3],[15]	38	[4],[9]
Amortized Cost		$ 65	[15]	$ 65	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 77	[1],[15]	$ 108	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		33	[3],[15]	33	[4],[9]
Amortized Cost		$ 58	[15]	$ 58	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 67	[1],[15]	$ 95	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[15]	15	[4],[9]
Amortized Cost		$ 24	[15]	$ 24	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 28	[1],[15]	$ 40	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 4	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31],[32]	6.25%	[9],[20],[22],[33],[41]
Investment interest rate		11.04%	[15],[25],[30],[32]	8.13%	[9],[26],[33]
Investment, interest rate, paid in kind		1.00%	[15],[25],[30],[32]	1.00%	[9],[26],[33]
Investment owned, balance, principal amount		$ 8,425	[3],[15],[30],[32]	$ 8,649	[4],[9],[33]
Amortized Cost		$ 8,444	[15],[30],[32]	$ 8,679	[9],[33]
Percentage of Net Assets		0.30%	[15],[30],[32]	0.30%	[9],[33]
Investments, at fair value		$ 8,425	[1],[15],[30],[32]	$ 8,649	[2],[9],[33]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.25%	[9],[20],[22],[41]
Investment interest rate		11.04%	[15],[25],[30]	8.13%	[9],[26]
Investment, interest rate, paid in kind		1.00%	[15],[25],[30]	1.00%	[9],[26]
Investment owned, balance, principal amount		$ 1,240	[3],[15],[30]	$ 1,239	[4],[9]
Amortized Cost		$ 1,237	[15],[30]	$ 1,235	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,240	[1],[15],[30]	$ 1,239	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.25%	[9],[20],[22],[41]
Investment interest rate		11.04%	[15],[25],[30]	8.13%	[9],[26]
Investment, interest rate, paid in kind		1.00%	[15],[25],[30]	1.00%	[9],[26]
Investment owned, balance, principal amount		$ 861	[3],[15],[30]	$ 861	[4],[9]
Amortized Cost		$ 868	[15],[30]	$ 875	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 861	[1],[15],[30]	$ 861	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.25%	[9],[20],[41]
Investment interest rate		11.04%	[15],[25],[30]	8.13%	[9],[26]
Investment, interest rate, paid in kind		1.00%	[15],[25],[30]	1.00%	[9],[26]
Investment owned, balance, principal amount		$ 449	[3],[15],[30]	$ 444	[4],[9]
Amortized Cost		$ 452	[15],[30]	$ 452	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 449	[1],[15],[30]	$ 444	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	6.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 3,522
Amortized Cost	[15]	$ 3,453
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,469
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[16],[19],[32],[36]	5.25%	[20],[21],[33],[34]
Investment interest rate		10.50%	[16],[25],[32]	7.95%	[21],[26],[33]
Investment owned, balance, principal amount		$ 2,204	[3],[16],[32]	$ 2,229	[4],[21],[33]
Amortized Cost		$ 2,200	[16],[32]	$ 2,225	[21],[33]
Percentage of Net Assets		0.10%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 2,204	[1],[16],[32]	$ 2,229	[2],[21],[33]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[19]	5.25%	[9],[20],[34]
Investment interest rate		10.43%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 911	[3],[15]	$ 920	[4],[9]
Amortized Cost		$ 908	[15]	$ 920	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 911	[1],[15]	$ 920	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 668	[3],[15]	$ 675	[4],[9]
Amortized Cost		$ 667	[15]	$ 673	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 668	[1],[15]	$ 675	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 395	[3],[15]	$ 399	[4],[9]
Amortized Cost		$ 394	[15]	$ 398	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 395	[1],[15]	$ 399	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 127	[3],[15]	$ 128	[4],[9]
Amortized Cost		$ 127	[15]	$ 129	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 127	[1],[15]	$ 128	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 23	[3],[15]	$ 23	[4],[9]
Amortized Cost		$ 23	[15]	$ 23	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 23	[1],[15]	$ 23	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[19]	5.25%	[9],[20],[34]
Investment interest rate		10.57%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 353	[3],[15]	$ 14	[4],[9]
Amortized Cost		$ 345	[15]	$ 13	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 353	[1],[15]	$ 14	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20],[34]
Investment interest rate	[9],[26]			7.99%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 16	[4],[9]
Amortized Cost		$ 0	[15]	$ 14	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 16	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[31],[36]	5.00%
Investment interest rate	[15],[25]	10.38%
Investment owned, balance, principal amount	[3],[15]	$ 150
Amortized Cost	[15]	$ 149
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 150
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			4.50%
Investment interest rate	[9],[26]			7.13%
Investment owned, balance, principal amount	[4],[9]			$ 1,244
Amortized Cost	[9]			$ 1,231
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 1,232
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			4.50%
Investment interest rate	[9],[26]			7.30%
Investment owned, balance, principal amount	[4],[9]			$ 1,797
Amortized Cost	[9]			$ 1,782
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,779
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			4.50%
Investment interest rate	[9],[26]			7.13%
Investment owned, balance, principal amount	[4],[9]			$ 2,961
Amortized Cost	[9]			$ 2,931
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,932
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (1)
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0.00%
Investments, at fair value	[2],[9],[29]			$ (1)
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[32]	5.50%	[9],[20],[22],[33]
Investment interest rate		11.04%	[15],[25],[32]	9.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 3,703	[3],[15],[32]	$ 3,743	[4],[9],[33]
Amortized Cost		$ 3,738	[15],[32]	$ 3,790	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 3,592	[1],[15],[32]	$ 3,630	[2],[9],[33]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.04%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 1,305	[3],[15]	$ 1,318	[4],[9]
Amortized Cost		$ 1,305	[15]	$ 1,318	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,266	[1],[15]	$ 1,279	[2],[9]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.04%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 339	[3],[15]	$ 342	[4],[9]
Amortized Cost		$ 337	[15]	$ 340	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 329	[1],[15]	$ 332	[2],[9]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22],[41]
Investment interest rate		11.04%	[15],[25]	8.11%	[9],[26]
Investment owned, balance, principal amount		$ 30	[3],[15]	$ 26	[4],[9]
Amortized Cost		$ 30	[15]	$ 25	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 30	[1],[15]	$ 24	[2],[9]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.54%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 2,221	[3],[15]	$ 2,244	[4],[9]
Amortized Cost		$ 2,208	[15]	$ 2,227	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,221	[1],[15]	$ 2,222	[2],[9]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[14],[15],[19]	5.50%	[9],[20]
Investment interest rate	[15],[25]	10.42%
Investment owned, balance, principal amount		$ 8	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 7	[15]	$ 0	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 8	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.54%
Investment owned, balance, principal amount		$ 214	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 214	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0.00%	[15]	0.00%	[9],[29]
Investments, at fair value		$ 214	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: WebPT, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[22]
Investment interest rate		12.27%	[15],[25]	9.82%	[9],[26]
Investment owned, balance, principal amount		$ 626	[3],[15]	$ 626	[4],[9]
Amortized Cost		$ 619	[15]	$ 617	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 620	[1],[15]	$ 620	[2],[9]
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 416
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 884
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22],[33]			6.50%
Investment interest rate	[9],[21],[26],[33]			10.17%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 14,768
Amortized Cost	[9],[21],[33]			$ 14,679
Percentage of Net Assets	[9],[21],[33]			0.60%
Investments, at fair value	[2],[9],[21],[33]			$ 14,768
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.50%
Investment interest rate	[9],[26]			10.17%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			11
Amortized Cost	[9]			$ 2,285
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,870
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22],[33]			6.00%
Investment interest rate	[9],[21],[26],[33]			9.67%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 62,608
Amortized Cost	[9],[21],[33]			$ 62,693
Percentage of Net Assets	[9],[21],[33]			2.40%
Investments, at fair value	[2],[9],[21],[33]			$ 60,729
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43]			5.00%
Investment interest rate	[9],[26]			11.25%
Investment owned, balance, principal amount	[4],[9]			$ 42
Amortized Cost	[9]			$ 38
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 33
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[15],[16],[19],[32]	5.00%	[9],[20],[21],[27],[33]
Investment interest rate		10.17%	[15],[16],[25],[32]	8.12%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 20,777	[3],[15],[16],[32]	$ 23,003	[4],[9],[21],[33]
Amortized Cost		$ 20,530	[15],[16],[32]	$ 22,686	[9],[21],[33]
Percentage of Net Assets		0.80%	[15],[16],[32]	0.90%	[9],[21],[33]
Investments, at fair value		$ 20,777	[1],[15],[16],[32]	$ 23,003	[2],[9],[21],[33]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	5.00%	[9],[20],[27]
Investment interest rate	[9],[26]			7.98%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 130	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 128	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 130	[2],[9]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 7,720	[3],[15]	$ 7,799	[4],[9]
Amortized Cost		$ 7,671	[15]	$ 7,722	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,566	[1],[15]	$ 7,799	[2],[9]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 6,725	[3],[15]	$ 6,793	[4],[9]
Amortized Cost		$ 6,679	[15]	$ 6,736	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 6,456	[1],[15]	$ 6,590	[2],[9]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.20%	[15],[25]	8.17%	[9],[26]
Investment owned, balance, principal amount		$ 184	[3],[15]	$ 186	[4],[9]
Amortized Cost		$ 177	[15]	$ 178	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 177	[1],[15]	$ 180	[2],[9]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	5.75%	[9],[20],[22]
Investment interest rate		11.47%	[15],[25]	8.83%	[9],[26]
Investment owned, balance, principal amount		$ 63	[3],[15]	$ 17	[4],[9]
Amortized Cost		$ 63	[15]	$ 16	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 60	[1],[15]	$ 14	[2],[9]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[19],[47],[48],[49]	4.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.44%	[15],[18],[25],[48],[49]	6.94%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 6,631	[3],[15],[18],[48],[49]	$ 6,067	[4],[9],[24],[51],[52]
Amortized Cost		$ 7,077	[15],[18],[48],[49]	$ 7,062	[9],[24],[51],[52]
Percentage of Net Assets		0.20%	[15],[18],[48],[49]	0.20%	[9],[24],[51],[52]
Investments, at fair value		$ 6,366	[1],[15],[18],[48],[49]	$ 6,067	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[19],[47],[48],[49]	4.75%	[9],[20],[24],[29],[51],[52]
Investment interest rate	[15],[18],[25],[48],[49]	10.44%
Investment owned, balance, principal amount		$ 91	[3],[15],[18],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 90	[15],[18],[48],[49]	$ (1)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.00%	[15],[18],[48],[49]	0.00%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 88	[1],[15],[18],[48],[49]	$ 0	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[49]	6.50%
Investment interest rate	[15],[18],[25],[49]	11.89%
Investment owned, balance, principal amount	[3],[15],[18],[49]	$ 16,243
Amortized Cost	[15],[18],[49]	$ 15,955
Percentage of Net Assets	[15],[18],[49]	0.60%
Investments, at fair value	[1],[15],[18],[49]	$ 16,283
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6.50%
Investment interest rate	[15],[18],[25],[48],[49]	11.69%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 5,424
Amortized Cost	[15],[18],[48],[49]	$ 5,389
Percentage of Net Assets	[15],[18],[48],[49]	0.20%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 5,438
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.50%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (52)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0.00%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ 0
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			437
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,675
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			437
Amortized Cost	[9]			$ 444
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 593
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[22],[33]			6.25%
Investment interest rate	[21],[26],[33]			8.67%
Investment owned, balance, principal amount	[4],[21],[33]			$ 9,679
Amortized Cost	[21],[33]			$ 9,728
Percentage of Net Assets	[21],[33]			0.40%
Investments, at fair value	[2],[21],[33]			$ 9,679
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6.25%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 973	[15]	$ 973	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 668	[1],[15]	$ 577	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 36	[15]	$ 36	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 41	[1],[15]	$ 38	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3.00%	[15],[25],[30]	3.00%	[9],[26]
Investment owned, balance, principal amount		$ 29,044	[3],[15],[30]	$ 28,178	[4],[9]
Amortized Cost		$ 29,280	[15],[30]	$ 28,542	[9]
Percentage of Net Assets		1.10%	[15],[30]	1.10%	[9]
Investments, at fair value		$ 28,754	[1],[15],[30]	$ 28,178	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3.00%	[15],[25],[30]	3.00%	[9],[26]
Investment owned, balance, principal amount		$ 5,140	[3],[15],[30]	$ 4,986	[4],[9]
Amortized Cost		$ 5,119	[15],[30]	$ 4,954	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 5,088	[1],[15],[30]	$ 4,986	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3.00%	[15],[25],[30]	3.00%	[9],[26]
Investment owned, balance, principal amount		$ 3,640	[3],[15],[30]	$ 3,532	[4],[9]
Amortized Cost		$ 3,605	[15],[30]	$ 3,477	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 3,604	[1],[15],[30]	$ 3,532	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.57%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 118	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 116	[9]
Percentage of Net Assets		0.00%	[15],[28]	0.00%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 118	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3.00%	[15],[25],[30]	3.00%	[9],[26]
Investment owned, balance, principal amount		$ 107	[3],[15],[30]	$ 69	[4],[9]
Amortized Cost		$ 106	[15],[30]	$ 68	[9]
Percentage of Net Assets		0.00%	[15],[30]	0.00%	[9]
Investments, at fair value		$ 106	[1],[15],[30]	$ 69	[2],[9]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.75%
Investment interest rate	[15],[25]	11.18%
Investment owned, balance, principal amount	[3],[15]	$ 4,950
Amortized Cost	[15]	$ 4,901
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,901
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ 0
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[15]	4,777
Amortized Cost	[15]	$ 4,777
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,777
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[15]	20
Amortized Cost	[15]	$ 20
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 20
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[42]
Investment interest rate		11.92%	[15],[25]	9.63%	[9],[26]
Investment owned, balance, principal amount	[4],[9]			$ 4,789
Amortized Cost	[9]			$ 4,789
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 4,789
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20]
Investment interest rate	[15],[25]	11.91%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.00%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	45
Amortized Cost	[15]	$ 454
Percentage of Net Assets	[15]	0.00%
Investments, at fair value	[1],[15]	$ 629
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	6.75%
Investment interest rate	[15],[25],[30]	8.90%
Investment, interest rate, paid in kind	[15],[25],[30]	3.25%
Investment owned, balance, principal amount	[3],[15],[30]	$ 20,311
Amortized Cost	[15],[30]	$ 19,969
Percentage of Net Assets	[15],[30]	0.80%
Investments, at fair value	[1],[15],[30]	$ 20,311
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (43)
Percentage of Net Assets	[15],[28]	0.00%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: bswift, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.63%
Investment interest rate	[15],[25]	11.91%
Investment owned, balance, principal amount	[3],[15]	$ 5,100
Amortized Cost	[15]	$ 4,964
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 5,100
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		162	[3],[15]	162	[4],[9]
Amortized Cost		$ 1,060	[15]	$ 1,060	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 911	[1],[15]	$ 1,141	[2],[9]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		75	[3],[15]	73	[4],[9]
Amortized Cost		$ 16	[15]	$ 16	[9]
Percentage of Net Assets		0.00%	[15]	0.00%	[9]
Investments, at fair value		$ 286	[1],[15]	$ 419	[2],[9]

[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 total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[4] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[5] Equity investments are non-income producing securities unless otherwise noted.

[6] Ownership of certain equity investments occurs through a holding company or partnership.

[7] Equity investments are non-income producing securities unless otherwise noted.

[8] Ownership of certain equity investments occurs through a holding company or partnership.

[9] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[10] 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 year ended September 30, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2023Interest, dividend and fee incomeAbita Brewing Co. LLC$8,071 $1,334 $(728)$(2,141)$— $6,536 $805 Bayside Opco, LLC— 22,958 (619)(295)— 22,044 749 Benetech, Inc.1,740 618 (710)(295)— 1,353 9 Elite Dental Partners LLC20,689 4,308 (1,147)(10,454)— 13,396 1,005 Opening Day Borrower 111 LLC— 25,387 (1,149)200 — 24,438 — Rubio's Restaurants, Inc.13,174 4,943 (1,460)(4,594)— 12,063 1,922 Sloan Company, Inc.6,318 38 (6,329)(347)320 — 344 Switchfly LLC7,697 209 — (652)— 7,254 142 Total Non-Controlled Affiliates$57,689 $59,795 $(12,142)$(18,578)$320 $87,084 $4,976  (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.

[11] 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 appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeAbita 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.

[12] 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 year ended September 30, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2023Interest, dividend and fee incomeMMan Acquisition Co.$14,073 $3,527 $(3,264)$(619)$(927)$12,790 $307 Total Controlled Affiliates$14,073 $3,527 $(3,264)$(619)$(927)$12,790 $307  (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.

[13] 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 appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeMMan 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.

[14] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023.

[15] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[16] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[17] The headquarters of this portfolio company is located in Canada.

[18] 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 September 30, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act.

[19] 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 September 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 September 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 September 30, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%. (b) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. (f) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023. (h) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. (i) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. (j) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. (k) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. (l) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. (m) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023.

[20] 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.

[21] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[22] 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.

[23] The headquarters of this portfolio company is located in Canada.

[24] 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.

[25] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023.

[26] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2022.

[27] 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.

[28] 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.

[29] 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.

[30] 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 year ended September 30, 2023.

[31] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023.

[32] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[33] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[34] 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.

[35] 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.

[36] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023.

[37] Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan.

[38] The headquarters of this portfolio company is located in Luxembourg.

[39] The Company holds an equity investment that is income producing.

[40] Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%.

[41] 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.

[42] 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.

[43] Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.

[44] Loan was on non-accrual status as of September 30, 2022, meaning that the Company has ceased recognizing interest income on the loan.

[45] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023.

[46] The rate shown is the annualized seven-day yield as of September 30, 2023.

[47] Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023.

[48] 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”.

[49] The headquarters of this portfolio company is located in the United Kingdom.

[50] Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.

[51] 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.

[52] The headquarters of this portfolio company is located in the United Kingdom.

[53] The headquarters of this portfolio company is located in Luxembourg.

[54] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023.

[55] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023.

[56] 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.

[57] 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.

[58] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023.

[59] Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.

[60] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023.

[61] The rate shown is the annualized seven-day yield as of September 30, 2022.

[62] The headquarters of this portfolio company is located in Netherlands.

[63] The Company holds an equity investment that is income producing.

[64] Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023.

[65] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest

[66] The headquarters of this portfolio company is located in Israel.

[67] The headquarters of this portfolio company is located in Israel.

[68] Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023.

[69] 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.

[70] The headquarters of this portfolio company is located in Australia.

[71] The headquarters of this portfolio company is located in Australia.

[72] The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”.

[73] The headquarters of this portfolio company is located in Sweden.

[74] The headquarters of this portfolio company is located in Sweden.

[75] Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.

[76] The headquarters of this portfolio company is located in Netherlands.

[77] Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023.

[78] 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.

[79] The headquarters of this portfolio company is located in Finland.

[80] The headquarters of this portfolio company is located in Finland.

[81] The headquarters of this portfolio company is located in Denmark.

[82] The headquarters of this portfolio company is located in Denmark.