Consolidated Schedule of Investments - USD ($) $ in Thousands		Dec. 31, 2025		Dec. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Principal Amount		$ 343,435	[1]	$ 397,740	[2]
Amortized Cost		328,400	[1]	363,547	[2]
Fair Value		$ 342,015	[1],[3]	$ 409,665	[2],[4]
Principal Amount		277.60%	[1]	237.90%	[2]
Cash Equivalents, Principal Amount	[5]	$ 309
Cash Equivalents, Amortized Cost		309	[5]	$ 544
Cash Equivalents, Fair Value	[3],[5]	$ 309
Cash Equivalents, Percent of Net Assets	[5]	0.003
Total Investments and Cash Equivalents, Principal Amount		$ 343,744
Total Investments and Cash Equivalents, Amortized Cost		328,709
Total Investments and Cash Equivalents, Fair Value	[3]	$ 342,324
Total Investments and Cash Equivalents, Percent of Net Assets		2.779
Total debt and equity investments
Schedule of Investments [Line Items]
Amortized Cost		$ 250,767		274,564
Fair Value		$ 280,410		$ 332,790
Principal Amount		227.80%		193.30%
Structured Finance Securities
Schedule of Investments [Line Items]
Principal Amount		$ 123,327	[6]	$ 137,618	[7]
Amortized Cost		77,633	[6]	88,983	[7]
Fair Value		$ 61,605	[3],[6]	$ 76,875	[4],[7]
Principal Amount		49.80%	[6]	44.60%	[7]
Non-control/non-affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 339,397		$ 397,740
Amortized Cost		300,748		352,089
Fair Value		$ 242,070	[3]	$ 305,242	[4]
Principal Amount		196.50%		177.20%
Non-control/non-affiliate investments | Total debt and equity investments
Schedule of Investments [Line Items]
Principal Amount		$ 216,070		$ 260,122
Amortized Cost		223,115		263,106
Fair Value		$ 180,465	[3]	$ 228,367	[4]
Principal Amount		146.70%		132.60%
Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 4,038
Amortized Cost		27,652		$ 11,458
Fair Value		$ 99,945	[3]	$ 104,423	[4]
Principal Amount		81.20%		60.60%
12 Interactive, LLC (D/B/A PerkSpot)
Schedule of Investments [Line Items]
Principal Amount	[8]	$ 2,573
Amortized Cost	[8]	2,548
Fair Value	[3],[8]	$ 2,570
Principal Amount	[8]	2.10%
AIDC IntermediateCo 2, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 1,985	[9]	$ 2,006	[10]
Amortized Cost		1,970	[9]	1,980	[10]
Fair Value		$ 1,983	[3],[9]	$ 2,006	[4],[10]
Principal Amount		1.60%	[9]	1.10%	[10]
Associated Spring, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 2,457	[9]	$ 2,276	[10]
Amortized Cost		2,413	[9]	2,222	[10]
Fair Value		$ 2,445	[3],[9]	$ 2,222	[4],[10]
Principal Amount		2.00%	[9]	1.30%	[10]
Avison Young Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 2,311	[6]	$ 2,091	[7],[11]
Amortized Cost		4,865	[6]	4,707	[7],[11]
Fair Value		$ 2,136	[3],[6]	$ 1,602	[4],[7],[11]
Principal Amount		1.80%	[6]	0.90%	[7],[11]
BayMark Health Services, Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 8,950	[9],[12]	$ 8,950	[10]
Amortized Cost		8,892	[9],[12]	8,882	[10]
Fair Value		$ 447	[3],[9],[12]	$ 8,378	[4],[10]
Principal Amount		0.40%	[9],[12]	4.90%	[10]
Boca Home Care Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 9,244	[13]	$ 9,627	[14]
Amortized Cost		10,840	[13]	11,196	[14]
Fair Value		$ 10,374	[3],[13]	$ 10,588	[4],[14]
Principal Amount		8.40%	[13]	6.20%	[14]
Clevertech Bidco, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 3,245		$ 3,166
Amortized Cost		3,193		3,091
Fair Value		$ 3,067	[3]	$ 3,120	[4]
Principal Amount		2.50%		1.80%
Envocore Holding, LLC (F/K/A LRI Holding, LLC)
Schedule of Investments [Line Items]
Principal Amount		$ 15,757	[15]	$ 15,807	[16]
Amortized Cost		17,473	[15]	18,436	[16]
Fair Value		$ 8,549	[3],[15]	$ 9,148	[4],[16]
Principal Amount		6.90%	[15]	5.30%	[16]
First Brands Group, LLC
Schedule of Investments [Line Items]
Principal Amount	[10],[17]			$ 4,975
Amortized Cost	[10],[17]			4,914
Fair Value	[4],[10],[17]			$ 4,681
Principal Amount	[10],[17]			2.70%
GGC Aerospace Topco L.P.
Schedule of Investments [Line Items]
Amortized Cost	[18]			$ 500
Fair Value	[4],[18]			$ 0
Principal Amount	[18]			0.00%
GoTo Group (F/K/A LogMeIn, Inc.)
Schedule of Investments [Line Items]
Principal Amount		$ 2,206	[9],[19]	$ 2,229	[10],[17]
Amortized Cost		2,205	[9],[19]	2,228	[10],[17]
Fair Value		$ 1,329	[3],[9],[19]	$ 1,449	[4],[10],[17]
Principal Amount		1.10%	[9],[19]	0.90%	[10],[17]
Honor HN Buyer Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 7,364		$ 15,045
Amortized Cost		7,290		14,880
Fair Value		$ 7,354	[3]	$ 15,045	[4]
Principal Amount		5.90%		8.80%
Inergex Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 16,960	[13]	$ 17,128	[14],[20]
Amortized Cost		16,906	[13]	17,002	[14],[20]
Fair Value		$ 16,960	[3],[13]	$ 17,128	[4],[14],[20]
Principal Amount		13.90%	[13]	10.00%	[14],[20]
Integrated Energy Services, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 525
Amortized Cost		508
Fair Value	[3]	$ 508
Principal Amount		0.40%
JP Intermediate B, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 1,834
Amortized Cost		4,826
Fair Value	[3]	$ 1,809
Principal Amount		1.50%
Kreg LLC
Schedule of Investments [Line Items]
Principal Amount		$ 18,593	[21]	$ 17,582
Amortized Cost		18,568	[21]	17,529
Fair Value		$ 18,073	[3],[21]	$ 16,654	[4]
Principal Amount		14.70%	[21]	9.70%
Medrina LLC
Schedule of Investments [Line Items]
Principal Amount		$ 2,557		$ 2,212
Amortized Cost		2,514		2,160
Fair Value		$ 2,557	[3]	$ 2,238	[4]
Principal Amount		2.10%		1.30%
One GI LLC
Schedule of Investments [Line Items]
Principal Amount		$ 12,561		$ 12,677
Amortized Cost		12,561		12,614
Fair Value		$ 11,419	[3]	$ 12,310	[4]
Principal Amount		9.30%		7.10%
PSB Group, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 8,288
Amortized Cost		8,249
Fair Value	[3]	$ 8,284
Principal Amount		6.70%
Redstone Holdco 2 LP (F/K/A RSA Security)
Schedule of Investments [Line Items]
Principal Amount	[10]			$ 6,165
Amortized Cost	[10]			6,125
Fair Value	[4],[10]			$ 3,602
Principal Amount	[10]			2.10%
RumbleOn, Inc.
Schedule of Investments [Line Items]
Principal Amount	[7],[10]			$ 3,396
Amortized Cost	[7],[10]			3,527
Fair Value	[4],[7],[10]			$ 3,257
Principal Amount	[7],[10]			1.80%
RideNow Group, Inc.
Schedule of Investments [Line Items]
Principal Amount	[6],[9]	$ 3,104
Amortized Cost	[6],[9]	3,276
Fair Value	[3],[6],[9]	$ 3,061
Principal Amount	[6],[9]	2.60%
SS Acquisition, LLC
Schedule of Investments [Line Items]
Principal Amount		$ 17,295	[13]	$ 16,964	[14]
Amortized Cost		17,221	[13]	16,871	[14]
Fair Value		$ 17,328	[3],[13]	$ 16,871	[4],[14]
Principal Amount		14.00%	[13]	9.80%	[14]
SSJA Bariatric Management LLC
Schedule of Investments [Line Items]
Principal Amount		$ 4,038	[13]	$ 14,996	[10],[14],[18]
Amortized Cost		13,693	[13]	13,462	[10],[14],[18]
Fair Value		$ 5,768	[3],[13]	$ 9,328	[4],[10],[14],[18]
Principal Amount		4.70%	[13]	5.30%	[10],[14],[18]
Tolemar Acquisition, Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 15,009		$ 16,331
Amortized Cost		14,946		16,272
Fair Value		$ 10,645	[3]	$ 15,405	[4]
Principal Amount		8.60%		8.90%
Wellful Inc. (F/K/A KNS Acquisition Corp.)
Schedule of Investments [Line Items]
Principal Amount	[10]			$ 7,198
Amortized Cost	[10]			7,198
Fair Value	[4],[10]			$ 7,198
Principal Amount	[10]			4.20%
Contract Datascan Holdings, Inc.
Schedule of Investments [Line Items]
Amortized Cost		$ 12,607	[15]	$ 8,511	[14]
Fair Value		$ 12,085	[3],[15]	$ 12,331	[4],[14]	$ 10,583
Principal Amount		9.80%	[15]	7.20%	[14]
Brightwood Capital MM CLO 2023-1, Ltd.
Schedule of Investments [Line Items]
Principal Amount				$ 7,627
Amortized Cost				6,924
Fair Value	[4]			$ 6,638
Principal Amount				3.90%
Investment, Identifier [Axis]: 12 Interactive, LLC (D/B/A PerkSpot) | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index	[22],[23]	5.75%
Investment, Identifier [Axis]: 12 Interactive, LLC (D/B/A PerkSpot) | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	9.42%
Spread Above Index	[9],[22]	5.75%
Investment, Identifier [Axis]: 12 Interactive, LLC (D/B/A PerkSpot) | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	9.42%
Spread Above Index	[9],[22]	5.75%
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal Amount	[23]	$ 0
Amortized Cost	[23]	(3)
Fair Value	[3],[23]	$ (3)
Principal Amount	[23]	0.00%
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,453
Amortized Cost		1,441
Fair Value	[3]	$ 1,453
Principal Amount		1.20%
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,120
Amortized Cost		1,110
Fair Value	[3]	$ 1,120
Principal Amount		0.90%
Investment, Identifier [Axis]: 24 Seven Holdco, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.96%	[9],[22]	10.50%	[10],[24]
Spread Above Index		7.13%	[9],[22]	6.00%	[10],[24]
Principal Amount		$ 8,386	[9]	$ 8,730	[10]
Amortized Cost		8,366	[9]	8,698	[10]
Fair Value		$ 8,361	[3],[9]	$ 8,730	[4],[10]
Principal Amount		6.80%	[9]	5.10%	[10]
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		8.97%	[22]	9.59%	[24]
Spread Above Index		5.25%	[22]	5.25%	[24]
Principal Amount		$ 1,940		$ 1,960
Amortized Cost		1,925		1,935
Fair Value		$ 1,938	[3]	$ 1,960	[4]
Principal Amount		1.60%		1.10%
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		8.97%	[22]	9.61%	[24]
Spread Above Index		5.25%	[22]	5.25%	[24]
Principal Amount		$ 45		$ 46
Amortized Cost		45		45
Fair Value		$ 45	[3]	$ 46	[4]
Principal Amount		0.00%		0.00%
Investment, Identifier [Axis]: Allen Media, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		9.32%	[9],[22]	9.98%	[10],[24]
Spread Above Index		5.50%	[9],[22]	5.50%	[10],[24]
Principal Amount		$ 3,652	[9]	$ 3,691	[10]
Amortized Cost		3,651	[9]	3,688	[10]
Fair Value		$ 2,862	[3],[9]	$ 2,596	[4],[10]
Principal Amount		2.30%	[9]	1.50%	[10]
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		9.87%	[22],[25],[26]	18.21%	[24],[27],[28]
Principal Amount		$ 11,080	[25],[26]	$ 11,080	[27],[28]
Amortized Cost		9,173	[25],[26]	9,388	[27],[28]
Fair Value		$ 5,653	[3],[25],[26]	$ 7,717	[4],[27],[28]
Principal Amount		4.60%	[25],[26]	4.50%	[27],[28]
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		6.51%	[22],[25],[26]	18.66%	[24],[27],[28]
Principal Amount		$ 8,630	[25],[26]	$ 8,630	[27],[28]
Amortized Cost		5,585	[25],[26]	6,400	[27],[28]
Fair Value		$ 3,170	[3],[25],[26]	$ 5,282	[4],[27],[28]
Principal Amount		2.60%	[25],[26]	3.10%	[27],[28]
Investment, Identifier [Axis]: Apex Credit CLO 2022-1 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		20.68%	[22],[25],[26]	13.26%	[24],[27],[28]
Principal Amount		$ 17,074	[25],[26]	$ 10,726	[27],[28]
Amortized Cost		9,807	[25],[26]	8,598	[27],[28]
Fair Value		$ 7,929	[3],[25],[26]	$ 6,213	[4],[27],[28]
Principal Amount		6.40%	[25],[26]	3.60%	[27],[28]
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		8.59%	[22]	10.33%	[24]
Spread Above Index		4.75%	[22]	5.75%	[24]
Principal Amount		$ 2,219		$ 2,276
Amortized Cost		2,183		2,231
Fair Value		$ 2,212	[3]	$ 2,231	[4]
Principal Amount		1.80%		1.30%
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[22],[23]	8.57%
Spread Above Index		4.75%	[22],[23]	5.75%	[11],[24]
Principal Amount		$ 238	[23]	$ 0	[11]
Amortized Cost		230	[23]	(9)	[11]
Fair Value		$ 233	[3],[23]	$ (9)	[4],[11]
Principal Amount		0.20%	[23]	0.00%	[11]
Investment, Identifier [Axis]: Asurion, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[9],[19],[22]	7.97%
Spread Above Index	[9],[19],[22]	4.25%
Principal Amount	[9],[19]	$ 1,496
Amortized Cost	[9],[19]	1,493
Fair Value	[3],[9],[19]	$ 1,498
Principal Amount	[9],[19]	1.20%
Investment, Identifier [Axis]: Avison Young Inc. | Common Equity
Schedule of Investments [Line Items]
Principal Amount			[9],[29],[30]		[18],[31]
Amortized Cost		1,400	[9],[29],[30]	1,400	[18],[31]
Fair Value		$ 0	[3],[9],[29],[30]	$ 0	[4],[18],[31]
Principal Amount		0.00%	[9],[29],[30]	0.00%	[18],[31]
Share of common stock owned (in shares)		1,185	[9],[29],[30]	1,185	[18],[31]
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		3.70%	[22],[32]	6.15%	[20],[24]
Interest Rate, PIK		8.50%	[22],[32]	6.50%	[20],[24]
Spread Above Index		8.50%	[22],[32]	8.00%	[20],[24]
Principal Amount		$ 82	[32]	$ 1,564	[20]
Amortized Cost		82	[32]	1,564	[20]
Fair Value		$ 83	[3],[32]	$ 1,405	[4],[20]
Principal Amount		0.10%	[32]	0.80%	[20]
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		5.20%	[9],[22],[32]	6.15%	[18],[20],[24],[33]
Interest Rate, PIK		5.85%	[9],[22],[32]	6.50%	[18],[20],[24],[33]
Spread Above Index		7.35%	[9],[22],[32]	8.00%	[18],[20],[24],[33]
Principal Amount		$ 231	[9],[32]	$ 527	[18],[20],[33]
Amortized Cost		231	[9],[32]	474	[18],[20],[33]
Fair Value		$ 234	[3],[9],[32]	$ 197	[4],[18],[20],[33]
Principal Amount		0.20%	[9],[32]	0.10%	[18],[20],[33]
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 3
Schedule of Investments [Line Items]
Interest Rate	[9],[22],[32]	5.49%
Interest Rate, PIK	[9],[22],[32]	6.50%
Spread Above Index	[9],[22],[32]	8.00%
Principal Amount	[9],[32]	$ 1,669
Amortized Cost	[9],[32]	1,670
Fair Value	[3],[9],[32]	$ 1,452
Principal Amount	[9],[32]	1.20%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 4
Schedule of Investments [Line Items]
Interest Rate	[9],[12],[22],[30],[32]	5.60%
Interest Rate, PIK	[9],[12],[22],[30],[32]	6.50%
Spread Above Index	[9],[12],[22],[30],[32]	8.00%
Principal Amount	[9],[12],[30],[32]	$ 329
Amortized Cost	[9],[12],[30],[32]	213
Fair Value	[3],[9],[12],[30],[32]	$ 249
Principal Amount	[9],[12],[30],[32]	0.20%
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 5
Schedule of Investments [Line Items]
Spread Above Index	[22],[23]	8.50%
Principal Amount	[23]	$ 0
Amortized Cost	[23]	0
Fair Value	[3],[23]	$ 0
Principal Amount	[23]	0.00%
Investment, Identifier [Axis]: Avison Young Inc. | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK		12.50%	[9],[29],[30]	12.50%	[18],[31]
Principal Amount			[9],[29],[30]		[18],[31]
Amortized Cost		1,269	[9],[29],[30]	1,269	[18],[31]
Fair Value		$ 118	[3],[9],[29],[30]	$ 0	[4],[18],[31]
Principal Amount		0.10%	[9],[29],[30]	0.00%	[18],[31]
Share of common stock owned (in shares)		1,715	[9],[29],[30]	1,715	[18],[31]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[24]			11.72%
Spread Above Index	[24]			7.25%
Principal Amount				$ 3,667
Amortized Cost				3,407
Fair Value	[4]			$ 3,546
Principal Amount				2.10%
Investment, Identifier [Axis]: Battalion CLO XI Ltd. | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate		10.98%	[22]	11.75%	[24]
Spread Above Index		6.85%	[22]	6.85%	[24]
Principal Amount		$ 6,000		$ 6,000
Amortized Cost		6,000		5,981
Fair Value		$ 5,466	[3]	$ 5,659	[4]
Principal Amount		4.40%		3.30%
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		14.43%	[22]	13.09%	[24]
Spread Above Index		10.50%	[22]	8.50%	[24]
Principal Amount		$ 4,962		$ 4,962
Amortized Cost		4,931		4,925
Fair Value		$ 248	[3]	$ 4,645	[4]
Principal Amount		0.20%		2.70%
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		14.70%	[22]	13.12%	[24]
Spread Above Index		10.50%	[22]	8.50%	[24]
Principal Amount		$ 3,988		$ 3,988
Amortized Cost		3,961		3,957
Fair Value		$ 199	[3]	$ 3,733	[4]
Principal Amount		0.20%		2.20%
Investment, Identifier [Axis]: BlueMountain CLO XXXV Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		16.45%	[22],[25],[26]	15.30%	[24],[27],[28]
Principal Amount		$ 7,800	[25],[26]	$ 5,800	[27],[28]
Amortized Cost		5,954	[25],[26]	4,270	[27],[28]
Fair Value		$ 4,644	[3],[25],[26]	$ 4,217	[4],[27],[28]
Principal Amount		3.80%	[25],[26]	2.40%	[27],[28]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 1,290	[30]	$ 1,290	[18],[31]
Fair Value		$ 768	[3],[30]	$ 679	[4],[18],[31]
Principal Amount		0.60%	[30]	0.40%	[18],[31]
Share of common stock owned (in shares)		1,290	[30]	1,290	[18],[31]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.59%	[9],[22]	10.96%	[10],[24]
Spread Above Index		6.50%	[9],[22]	6.50%	[10],[24]
Principal Amount		$ 9,018	[9]	$ 9,627	[10]
Amortized Cost		8,983	[9]	9,568	[10]
Fair Value		$ 9,017	[3],[9]	$ 9,560	[4],[10]
Principal Amount		7.30%	[9]	5.60%	[10]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[22],[23]	10.59%
Spread Above Index		6.50%	[22],[23]	6.50%	[11],[24]
Principal Amount		$ 226	[23]	$ 0	[11]
Amortized Cost		222	[23]	(7)	[11]
Fair Value		$ 226	[3],[23]	$ (9)	[4],[11]
Principal Amount		0.20%	[23]	0.00%	[11]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Interest rate, cash		12.00%		12.00%
Interest Rate, PIK		2.00%		2.00%
Amortized Cost		$ 345		$ 345
Fair Value		$ 363	[3]	$ 358	[4]
Principal Amount		0.30%		0.20%
Share of common stock owned (in shares)		3,446		3,446
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate	[24]			15.02%
Spread Above Index	[24]			10.36%
Principal Amount				$ 2,133
Amortized Cost				1,965
Fair Value	[4]			$ 2,177
Principal Amount				1.30%
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		24.50%	[22],[25],[26]	11.91%	[24],[27],[28]
Principal Amount		$ 5,494	[25],[26]	$ 5,494	[27],[28]
Amortized Cost		4,273	[25],[26]	4,960	[27],[28]
Fair Value		$ 4,493	[3],[25],[26]	$ 4,461	[4],[27],[28]
Principal Amount		3.60%	[25],[26]	2.60%	[27],[28]
Investment, Identifier [Axis]: CBAMR 2017-1, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[25],[26]	21.02%
Principal Amount	[25],[26]	$ 5,100
Amortized Cost	[25],[26]	1,880
Fair Value	[3],[25],[26]	$ 1,647
Principal Amount	[25],[26]	1.30%
Investment, Identifier [Axis]: Canyon CLO 2019-1, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		21.30%	[22],[25],[26]	23.97%	[24],[27],[28]
Principal Amount		$ 18,453	[25],[26]	$ 18,453	[27],[28]
Amortized Cost		9,581	[25],[26]	9,492	[27],[28]
Fair Value		$ 8,539	[3],[25],[26]	$ 10,296	[4],[27],[28]
Principal Amount		6.90%	[25],[26]	6.00%	[27],[28]
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.57%	[9],[22],[23]	11.23%	[10],[24]
Spread Above Index		6.75%	[9],[22]	6.75%	[10],[24]
Principal Amount		$ 3,133	[9]	$ 3,166	[10]
Amortized Cost		3,086	[9]	3,097	[10]
Fair Value		$ 2,971	[3],[9]	$ 3,124	[4],[10]
Principal Amount		2.40%	[9]	1.80%	[10]
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[22],[23]	6.75%	[11],[24]
Principal Amount		$ 112	[23]	$ 0	[11]
Amortized Cost		107	[23]	(6)	[11]
Fair Value		$ 96	[3],[23]	$ (4)	[4],[11]
Principal Amount		0.10%	[23]	0.00%	[11]
Investment, Identifier [Axis]: Constellis Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 703	[30]	$ 703	[18]
Fair Value		$ 33	[3],[30]	$ 61	[4],[18]
Principal Amount		0.00%	[30]	0.00%	[18]
Share of common stock owned (in shares)		20,628	[30]	20,628	[18]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 104	[30]	$ 104	[18]
Fair Value		$ 0	[3],[30]	$ 441	[4],[18]
Principal Amount		0.00%	[30]	0.30%	[18]
Share of common stock owned (in shares)		11,273	[30]	11,273	[18]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK				10.00%
Amortized Cost				$ 8,407
Fair Value	[4]			$ 11,890
Principal Amount				6.90%
Share of common stock owned (in shares)				3,061
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 1
Schedule of Investments [Line Items]
Interest Rate, PIK		10.00%
Amortized Cost		$ 9,613
Fair Value	[3]	$ 9,201
Principal Amount		7.50%
Share of common stock owned (in shares)		3,061
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 2
Schedule of Investments [Line Items]
Interest Rate, PIK		14.00%
Amortized Cost		$ 2,890
Fair Value	[3]	$ 2,884
Principal Amount		2.30%
Share of common stock owned (in shares)		2,750
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Warrants 1
Schedule of Investments [Line Items]
Amortized Cost	[30]	$ 0
Fair Value	[3],[30]	$ 0
Principal Amount	[30]	0.00%
Share of common stock owned (in shares)	[30]	224
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Warrants 2
Schedule of Investments [Line Items]
Amortized Cost	[30]	$ 0
Fair Value	[3],[30]	$ 0
Principal Amount	[30]	0.00%
Share of common stock owned (in shares)	[30]	1,946
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 441		271
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Fair Value				11,890		10,312
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity 1
Schedule of Investments [Line Items]
Fair Value		9,201		11,890
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity 2
Schedule of Investments [Line Items]
Fair Value		2,884		0
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Warrants 1
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Warrants 2
Schedule of Investments [Line Items]
Fair Value		0		$ 0
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[24]			11.22%
Spread Above Index	[24]			6.75%
Principal Amount				$ 5,938
Amortized Cost				5,878
Fair Value	[4]			$ 5,938
Principal Amount				3.40%
Investment, Identifier [Axis]: Creation Technologies Inc. | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[10],[24]			10.35%
Spread Above Index	[7],[10],[24]			5.50%
Principal Amount	[7],[10]			$ 1,950
Amortized Cost	[7],[10]			1,942
Fair Value	[4],[7],[10]			$ 1,915
Principal Amount	[7],[10]			1.10%
Investment, Identifier [Axis]: DRS Imaging Services, LLC | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		1,135	[13],[29],[30]	$ 1,135	[14],[18],[31]
Fair Value		$ 2,671	[3],[13],[29],[30]	$ 1,190	[4],[14],[18],[31]
Principal Amount		2.20%	[13],[29],[30]	0.70%	[14],[18],[31]
Share of common stock owned (in shares)		1,135	[13],[29],[30]	1,135	[14],[18],[31]
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity
Schedule of Investments [Line Items]
Fair Value		$ 2,671		$ 1,190		393
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28]			10.31%
Principal Amount	[27],[28]			$ 5,352
Amortized Cost	[27],[28]			3,131
Fair Value	[4],[27],[28]			$ 2,210
Principal Amount	[27],[28]			1.30%
Investment, Identifier [Axis]: East West Manufacturing LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[10],[24]			10.11%
Spread Above Index	[10],[24]			5.75%
Principal Amount	[10]			$ 1,910
Amortized Cost	[10]			1,899
Fair Value	[4],[10]			$ 1,910
Principal Amount	[10]			1.10%
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Equity Participation Rights
Schedule of Investments [Line Items]
Principal Amount	[30],[34]
Amortized Cost		4,722	[30],[34]	$ 4,722	[18],[35]
Fair Value		$ 0	[3],[30],[34]	$ 0	[4],[18],[35]
Principal Amount		0.00%	[30],[34]	0.00%	[18],[35]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		7.50%	[22]	7.50%	[24]
Principal Amount		$ 6,167		$ 6,231
Amortized Cost		6,167		6,231
Fair Value		$ 6,167	[3]	$ 6,231	[4]
Principal Amount		5.00%		3.60%
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[11],[24]			7.50%
Principal Amount		$ 0	[23]	$ 899	[11]
Amortized Cost		0	[23]	899	[11]
Fair Value		$ 0	[3],[23]	$ 899	[4],[11]
Principal Amount		0.00%	[23]	0.50%	[11]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate, PIK	[18],[24],[33]			10.00%
Principal Amount	[18],[33]			$ 8,677
Amortized Cost	[18],[33]			6,584
Fair Value	[4],[18],[33]			$ 2,018
Principal Amount	[18],[33]			1.20%
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate, PIK	[12],[22],[30]	10.00%
Principal Amount	[12],[30]	$ 9,590
Amortized Cost	[12],[30]	6,584
Fair Value	[3],[12],[30]	$ 2,382
Principal Amount	[12],[30]	1.90%
Investment, Identifier [Axis]: Excelin Home Health, LLC | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[12],[22]	18.00%
Interest Rate, PIK	[24]			18.00%
Principal Amount		$ 7,119	[12]	$ 5,955
Amortized Cost		6,765	[12]	5,891
Fair Value		$ 4,079	[3],[12]	$ 4,913	[4]
Principal Amount		3.30%	[12]	2.90%
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z
Schedule of Investments [Line Items]
Interest Rate	[22],[23]	3.66%
Cash Equivalents, Principal Amount		$ 74
Cash Equivalents, Amortized Cost		74
Cash Equivalents, Fair Value	[3]	$ 74
Cash Equivalents, Percent of Net Assets		0.001
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[24]			9.85%
Spread Above Index	[24]			5.00%
Principal Amount				$ 3,343
Amortized Cost				3,300
Fair Value	[4]			$ 3,148
Principal Amount				1.80%
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[24]			9.85%
Spread Above Index	[24]			5.00%
Principal Amount				$ 1,632
Amortized Cost				1,614
Fair Value	[4]			$ 1,533
Principal Amount				0.90%
Investment, Identifier [Axis]: GGC Aerospace Topco L.P. | Common Equity 1
Schedule of Investments [Line Items]
Amortized Cost				$ 450
Fair Value	[4]			$ 0
Principal Amount				0.00%
Share of common stock owned (in shares)				368,852
Investment, Identifier [Axis]: GGC Aerospace Topco L.P. | Common Equity 2
Schedule of Investments [Line Items]
Amortized Cost				$ 50
Fair Value	[4]			$ 0
Principal Amount				0.00%
Share of common stock owned (in shares)				40,984
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		8.79%	[22]	9.30%	[24]
Spread Above Index		4.75%	[22]	4.75%	[24]
Principal Amount		$ 926		$ 936
Amortized Cost		926		936
Fair Value		$ 826	[3]	$ 855	[4]
Principal Amount		0.70%		0.50%
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		8.79%	[22]	9.30%	[24]
Spread Above Index		4.75%	[22]	4.75%	[24]
Principal Amount		$ 1,280		$ 1,293
Amortized Cost		1,279		1,292
Fair Value		$ 503	[3]	$ 594	[4]
Principal Amount		0.40%		0.30%
Investment, Identifier [Axis]: Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets) | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.52%	[9],[19],[22]	11.18%	[10],[17],[24]
Spread Above Index		6.75%	[9],[19],[22]	6.75%	[10],[17],[24]
Principal Amount		$ 8,908	[9],[19]	$ 9,000	[10],[17]
Amortized Cost		8,763	[9],[19]	8,813	[10],[17]
Fair Value		$ 6,976	[3],[9],[19]	$ 8,591	[4],[10],[17]
Principal Amount		5.70%	[9],[19]	5.00%	[10],[17]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[10],[24]			18.00%
Spread Above Index	[10],[24]			5.75%
Principal Amount	[10]			$ 0
Amortized Cost	[10]			(22)
Fair Value	[4],[10]			$ 0
Principal Amount	[10]			0.00%
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Index	[9],[22],[23]	5.75%
Principal Amount	[9],[23]	$ 0
Amortized Cost	[9],[23]	(10)
Fair Value	[3],[9],[23]	$ (10)
Principal Amount	[9],[23]	0.00%
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate		11.50%	[22],[23]	12.25%	[11],[24]
Spread Above Index		4.75%	[22],[23]	4.75%	[11],[24]
Principal Amount		$ 47	[23]	$ 95	[11]
Amortized Cost		45	[23]	88	[11]
Fair Value		$ 47	[3],[23]	$ 95	[4],[11]
Principal Amount		0.00%	[23]	0.10%	[11]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		9.57%	[9],[22]	10.23%	[10],[24]
Spread Above Index		5.75%	[9],[22]	5.75%	[10],[24]
Principal Amount		$ 3,132	[9]	$ 6,400	[10]
Amortized Cost		3,114	[9]	6,341	[10]
Fair Value		$ 3,132	[3],[9]	$ 6,400	[4],[10]
Principal Amount		2.50%	[9]	3.70%	[10]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		9.57%	[9],[22]	10.23%	[10],[24]
Spread Above Index		5.75%	[9],[22]	5.75%	[10],[24]
Principal Amount		$ 1,981	[9]	$ 4,047	[10]
Amortized Cost		1,959	[9]	4,004	[10]
Fair Value		$ 1,981	[3],[9]	$ 4,047	[4],[10]
Principal Amount		1.60%	[9]	2.40%	[10]
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 3
Schedule of Investments [Line Items]
Interest Rate		9.57%	[9],[22]	10.23%	[10],[24]
Spread Above Index		5.75%	[9],[22]	5.75%	[10],[24]
Principal Amount		$ 2,204	[9]	$ 4,503	[10]
Amortized Cost		2,182	[9]	4,469	[10]
Fair Value		$ 2,204	[3],[9]	$ 4,503	[4],[10]
Principal Amount		1.80%	[9]	2.60%	[10]
Investment, Identifier [Axis]: ICG US CLO 2021-3 Ltd | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[25],[26]	26.57%
Principal Amount	[25],[26]	$ 16,750
Amortized Cost	[25],[26]	7,942
Fair Value	[3],[25],[26]	$ 7,289
Principal Amount	[25],[26]	5.90%
Investment, Identifier [Axis]: ICG US CLO 2021-3, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28]			30.03%
Principal Amount	[27],[28]			$ 16,750
Amortized Cost	[27],[28]			8,082
Fair Value	[4],[27],[28]			$ 9,734
Principal Amount	[27],[28]			5.70%
Investment, Identifier [Axis]: Idera Inc. | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.75%	[22]	11.47%	[24]
Spread Above Index		6.75%	[22]	6.75%	[24]
Principal Amount		$ 2,683		$ 2,683
Amortized Cost		2,683		2,683
Fair Value		$ 2,500	[3]	$ 2,683	[4]
Principal Amount		2.00%		1.60%
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.82%	[22]	11.47%	[24]
Interest Rate, PIK	[24]			2.00%
Spread Above Index		7.00%	[22]	7.00%	[24]
Principal Amount		$ 14,616		$ 14,784
Amortized Cost		14,562		14,658
Fair Value		$ 14,616	[3]	$ 14,784	[4]
Principal Amount		12.00%		8.60%
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate		10.82%	[22]	11.74%	[24]
Interest Rate, PIK	[24]			2.00%
Spread Above Index		7.00%	[22]	7.00%	[24]
Principal Amount		$ 2,344		$ 2,344
Amortized Cost		2,344		2,344
Fair Value		$ 2,344	[3]	$ 2,344	[4]
Principal Amount		1.90%		1.40%
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[22]	9.20%
Spread Above Index	[9],[22]	5.50%
Principal Amount	[9]	$ 525
Amortized Cost	[9]	516
Fair Value	[3],[9]	$ 516
Principal Amount	[9]	0.40%
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Index	[22],[23]	5.50%
Principal Amount	[23]	$ 0
Amortized Cost	[23]	(5)
Fair Value	[3],[23]	$ (5)
Principal Amount	[23]	0.00%
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index	[22],[23]	5.50%
Principal Amount	[23]	$ 0
Amortized Cost	[23]	(3)
Fair Value	[3],[23]	$ (3)
Principal Amount	[23]	0.00%
Investment, Identifier [Axis]: Ivanti Software, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[10],[17],[24]			9.12%
Spread Above Index	[10],[17],[24]			4.25%
Principal Amount	[10],[17]			$ 2,903
Amortized Cost	[10],[17]			2,908
Fair Value	[4],[10],[17]			$ 2,014
Principal Amount	[10],[17]			1.20%
Investment, Identifier [Axis]: JP Intermediate B, LLC | Common Equity
Schedule of Investments [Line Items]
Principal Amount	[9],[30]
Amortized Cost	[9],[30]	2,992
Fair Value	[3],[9],[30]	$ 0
Principal Amount	[9],[30]	0.00%
Share of common stock owned (in shares)	[9],[30]	12,663
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[10],[24],[33]			14.00%
Spread Above Index	[10],[24],[33]			6.50%
Principal Amount	[10],[33]			$ 4,638
Amortized Cost	[10],[33]			4,491
Fair Value	[4],[10],[33]			$ 2,102
Principal Amount	[10],[33]			1.20%
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[22]	10.67%
Spread Above Index	[22]	7.00%
Principal Amount		$ 335
Amortized Cost		335
Fair Value	[3]	$ 335
Principal Amount		0.30%
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[22],[32]	5.17%
Interest Rate, PIK	[22],[32]	4.00%
Spread Above Index	[22],[32]	5.50%
Principal Amount	[32]	$ 1,499
Amortized Cost	[32]	1,499
Fair Value	[3],[32]	$ 1,474
Principal Amount	[32]	1.20%
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.07%	[9],[22],[32]	8.73%	[10],[20],[24]
Interest Rate, PIK		0.50%	[9],[22],[32]	2.50%	[10],[20],[24]
Spread Above Index		6.25%	[9],[22],[32]	4.25%	[10],[20],[24]
Principal Amount		$ 17,256	[9],[32]	$ 17,582	[10],[20]
Amortized Cost		17,233	[9],[32]	17,533	[10],[20]
Fair Value		$ 16,773	[3],[9],[32]	$ 16,720	[4],[10],[20]
Principal Amount		13.60%	[9],[32]	9.70%	[10],[20]
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[22],[23]	10.09%
Spread Above Index		6.25%	[22],[23]	6.25%	[11],[24]
Principal Amount		$ 1,337	[23]	$ 0	[11]
Amortized Cost		1,335	[23]	(4)	[11]
Fair Value		$ 1,300	[3],[23]	$ (66)	[4],[11]
Principal Amount		1.10%	[23]	0.00%	[11]
Investment, Identifier [Axis]: LCM 42 Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		18.54%	[22],[25],[26]	16.91%	[24],[27],[28]
Principal Amount		$ 3,500	[25],[26]	$ 3,500	[27],[28]
Amortized Cost		3,048	[25],[26]	2,993	[27],[28]
Fair Value		$ 2,727	[3],[25],[26]	$ 2,993	[4],[27],[28]
Principal Amount		2.20%	[25],[26]	1.70%	[27],[28]
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc. | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[9],[19],[22]	8.59%
Spread Above Index	[9],[19],[22]	4.75%
Principal Amount	[9],[19]	$ 1,500
Amortized Cost	[9],[19]	1,483
Fair Value	[3],[9],[19]	$ 1,493
Principal Amount	[9],[19]	1.20%
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28]			12.68%
Principal Amount	[27],[28]			$ 10,000
Amortized Cost	[27],[28]			4,559
Fair Value	[4],[27],[28]			$ 4,140
Principal Amount	[27],[28]			2.40%
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		17.42%	[22],[25],[26]	6.34%	[24],[27],[28]
Principal Amount		$ 10,971	[25],[26]	$ 9,500	[27],[28]
Amortized Cost		5,223	[25],[26]	4,866	[27],[28]
Fair Value		$ 3,697	[3],[25],[26]	$ 3,604	[4],[27],[28]
Principal Amount		3.00%	[25],[26]	2.10%	[27],[28]
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity
Schedule of Investments [Line Items]
Fair Value				$ 0		0
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity
Schedule of Investments [Line Items]
Fair Value				0		0
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value				$ 0		0
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[10],[24]			10.44%
Spread Above Index	[10],[24]			6.00%
Principal Amount	[10]			$ 2,212
Amortized Cost	[10]			2,167
Fair Value	[4],[10]			$ 2,234
Principal Amount	[10]			1.30%
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Index	[10],[11],[24]			6.00%
Principal Amount	[10],[11]			$ 0
Amortized Cost	[10],[11]			(1)
Fair Value	[4],[10],[11]			$ 4
Principal Amount	[10],[11]			0.00%
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index		6.00%	[22],[23]	6.00%	[11],[24]
Principal Amount		$ 0	[23]	$ 0	[11]
Amortized Cost		(5)	[23]	(6)	[11]
Fair Value		$ 0	[3],[23]	$ 0	[4],[11]
Principal Amount		0.00%	[23]	0.00%	[11]
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	9.69%
Spread Above Index	[9],[22]	6.00%
Principal Amount	[9]	$ 2,190
Amortized Cost	[9]	2,155
Fair Value	[3],[9]	$ 2,190
Principal Amount	[9]	1.80%
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	10.22%
Spread Above Index	[9],[22]	6.00%
Principal Amount	[9]	$ 367
Amortized Cost	[9]	364
Fair Value	[3],[9]	$ 367
Principal Amount	[9]	0.30%
Investment, Identifier [Axis]: Metasource, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.18%	[9],[22]	10.84%	[10],[24]
Interest Rate, PIK		0.50%	[9],[22]	0.50%	[10],[24]
Spread Above Index		6.25%	[9],[22]	6.25%	[10],[24]
Principal Amount		$ 2,727	[9]	$ 2,741	[10]
Amortized Cost		2,708	[9]	2,708	[10]
Fair Value		$ 2,645	[3],[9]	$ 2,593	[4],[10]
Principal Amount		2.10%	[9]	1.50%	[10]
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd. | Mezzanine Debt - Class E-R
Schedule of Investments [Line Items]
Interest Rate	[24]			13.27%
Spread Above Index	[24]			8.75%
Principal Amount				$ 1,000
Amortized Cost				978
Fair Value	[4]			$ 1,000
Principal Amount				0.60%
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Government Portfolio Advisory Class
Schedule of Investments [Line Items]
Interest Rate	[22],[23]	3.48%
Cash Equivalents, Principal Amount		$ 235
Cash Equivalents, Amortized Cost		235
Cash Equivalents, Fair Value	[3]	$ 235
Cash Equivalents, Percent of Net Assets		0.002
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28],[36]			0.00%
Principal Amount	[27],[28],[36]			$ 7,000
Amortized Cost	[27],[28],[36]			2,997
Fair Value	[4],[27],[28],[36]			$ 1,234
Principal Amount	[27],[28],[36]			0.70%
Investment, Identifier [Axis]: One GI LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate		10.57%	[22]	11.25%	[24]
Spread Above Index		6.75%	[22]	6.75%	[24]
Principal Amount		$ 1,444		$ 1,444
Amortized Cost		1,444		1,437
Fair Value		$ 1,313	[3]	$ 1,403	[4]
Principal Amount		1.10%		0.80%
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		10.57%	[9],[22]	11.21%	[10],[24]
Spread Above Index		6.75%	[9],[22]	6.75%	[10],[24]
Principal Amount		$ 7,280	[9]	$ 7,356	[10]
Amortized Cost		7,280	[9]	7,320	[10]
Fair Value		$ 6,618	[3],[9]	$ 7,143	[4],[10]
Principal Amount		5.40%	[9]	4.10%	[10]
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	10.57%
Spread Above Index	[9],[22]	6.75%
Principal Amount	[9]	$ 3,837
Amortized Cost	[9]	3,837
Fair Value	[3],[9]	$ 3,488
Principal Amount	[9]	2.80%
Investment, Identifier [Axis]: One GI LLC |First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[10],[24]			11.21%
Spread Above Index	[10],[24]			6.75%
Principal Amount	[10]			$ 3,877
Amortized Cost	[10]			3,857
Fair Value	[4],[10]			$ 3,764
Principal Amount	[10]			2.20%
Investment, Identifier [Axis]: PM Acquisition LLC | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 231	[30]	$ 499	[18]
Fair Value		$ 1,181	[3],[30]	$ 1,196	[4],[18]
Principal Amount		1.00%	[30]	0.70%	[18]
Share of common stock owned (in shares)		499	[30]	499	[18]
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	10.47%
Spread Above Index	[9],[22]	6.75%
Principal Amount	[9]	$ 7,882
Amortized Cost	[9]	7,848
Fair Value	[3],[9]	$ 7,879
Principal Amount	[9]	6.40%
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[22]	10.47%
Spread Above Index	[22]	6.75%
Principal Amount		$ 406
Amortized Cost		401
Fair Value	[3]	$ 405
Principal Amount		0.30%
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1 | Mezzanine Debt - Class D
Schedule of Investments [Line Items]
Interest Rate	[24]			12.18%
Spread Above Index	[24]			7.30%
Principal Amount				$ 1,000
Amortized Cost				986
Fair Value	[4]			$ 998
Principal Amount				0.60%
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc. | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 217	[13],[21]	$ 217	[14],[37]
Fair Value		$ 79,421	[3],[13],[21]	$ 89,298	[4],[14],[37]
Principal Amount		64.50%	[13],[21]	51.80%	[14],[37]
Share of common stock owned (in shares)		400	[13],[21]	400	[14],[37]
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Fair Value		$ 79,421		$ 89,298		70,927
Investment, Identifier [Axis]: Planet Bingo | LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[12],[22]	6.50%
Principal Amount	[12]	$ 16,648
Amortized Cost	[12]	14,113
Fair Value	[3],[12]	$ 7,242
Principal Amount	[12]	5.90%
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[24],[33]			6.50%
Principal Amount	[33]			$ 16,648
Amortized Cost	[33]			14,113
Fair Value	[4],[33]			$ 7,159
Principal Amount	[33]			4.20%
Investment, Identifier [Axis]: RPLF Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 0	[29],[30]	$ 0	[18],[31]
Fair Value		$ 1,462	[3],[29],[30]	$ 1,834	[4],[18],[31]
Principal Amount		1.20%	[29],[30]	1.10%	[18],[31]
Share of common stock owned (in shares)		345,339	[29],[30]	345,339	[18],[31]
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		8.85%	[9],[22]	9.60%	[17],[24]
Spread Above Index		4.75%	[9],[22]	4.75%	[17],[24]
Principal Amount		$ 1,715	[9]	$ 1,715	[17]
Amortized Cost		1,711	[9]	1,710	[17]
Fair Value		$ 1,289	[3],[9]	$ 1,039	[4],[17]
Principal Amount		1.00%	[9]	0.60%	[17]
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[24]			12.60%
Spread Above Index	[24]			7.75%
Principal Amount				$ 4,450
Amortized Cost				4,415
Fair Value	[4]			$ 2,563
Principal Amount				1.50%
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[22],[32]	10.85%
Interest rate, cash	[20],[24]			12.10%
Interest Rate, PIK		1.00%	[22],[32]	1.50%	[20],[24]
Spread Above Index		7.75%	[22],[32]	8.75%	[20],[24]
Principal Amount		$ 2,384	[32]	$ 2,609	[20]
Amortized Cost		2,362	[32]	2,549	[20]
Fair Value		$ 2,299	[3],[32]	$ 2,476	[4],[20]
Principal Amount		1.90%	[32]	1.40%	[20]
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[22],[32]	10.85%
Interest rate, cash	[20],[24]			12.10%
Interest Rate, PIK		1.00%	[22],[32]	1.50%	[20],[24]
Spread Above Index		7.75%	[22],[32]	8.75%	[20],[24]
Principal Amount		$ 720	[32]	$ 787	[20]
Amortized Cost		714	[32]	778	[20]
Fair Value		$ 694	[3],[32]	$ 747	[4],[20]
Principal Amount		0.60%	[32]	0.40%	[20]
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Warrants
Schedule of Investments [Line Items]
Principal Amount	[30]
Amortized Cost		200	[30]	$ 200	[18]
Fair Value		$ 68	[3],[30]	$ 34	[4],[18]
Principal Amount		0.10%	[30]	0.00%	[18]
Warrants		$ 73	[30]	$ 218	[18]
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[10],[24]			10.35%
Spread Above Index	[10],[24]			6.00%
Principal Amount	[10]			$ 16,964
Amortized Cost	[10]			16,880
Fair Value	[4],[10]			$ 16,880
Principal Amount	[10]			9.80%
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[22],[23]	9.42%
Spread Above Index		5.75%	[22],[23]	6.00%	[11],[24]
Principal Amount		$ 500	[23]	$ 0	[11]
Amortized Cost		493	[23]	(9)	[11]
Fair Value		$ 500	[3],[23]	$ (9)	[4],[11]
Principal Amount		0.40%	[23]	0.00%	[11]
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	9.42%
Spread Above Index	[9],[22]	5.75%
Principal Amount	[9]	$ 16,795
Amortized Cost	[9]	16,728
Fair Value	[3],[9]	$ 16,828
Principal Amount	[9]	13.60%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | Common Equity
Schedule of Investments [Line Items]
Principal Amount		$ 0	[9]		[31]
Amortized Cost		9,657	[9]	0	[31]
Fair Value		$ 1,729	[3],[9]	$ 0	[4],[31]
Principal Amount		1.40%	[9]	0.00%	[31]
Share of common stock owned (in shares)		52,763	[9]	867,591	[31]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[24],[33]			9.73%
Spread Above Index	[24],[33]			5.25%
Principal Amount	[33]			$ 297
Amortized Cost	[33]			266
Fair Value	[4],[33]			$ 185
Principal Amount	[33]			0.10%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[24],[33]			9.73%
Spread Above Index	[24],[33]			5.25%
Principal Amount	[33]			$ 10,649
Amortized Cost	[33]			9,563
Fair Value	[4],[33]			$ 6,624
Principal Amount	[33]			3.80%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[24],[33]			9.73%
Spread Above Index	[24],[33]			5.25%
Principal Amount	[33]			$ 1,151
Amortized Cost	[33]			1,033
Fair Value	[4],[33]			$ 716
Principal Amount	[33]			0.40%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 3
Schedule of Investments [Line Items]
Interest Rate	[24],[33]			9.73%
Spread Above Index	[24],[33]			5.25%
Principal Amount	[33]			$ 2,899
Amortized Cost	[33]			2,600
Fair Value	[4],[33]			$ 1,803
Principal Amount	[33]			1.00%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity 1
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity 2
Schedule of Investments [Line Items]
Fair Value		$ 1,729		0
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[22],[23]	9.24%
Spread Above Index	[22],[23]	5.25%
Principal Amount	[23]	$ 234
Amortized Cost	[23]	232
Fair Value		$ 235	[3],[23]	0
Principal Amount	[23]	0.20%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	924.00%
Spread Above Index	[9],[22]	5.25%
Principal Amount	[9]	$ 3,804
Amortized Cost	[9]	3,804
Fair Value		$ 3,804	[3],[9]	0
Principal Amount	[9]	3.10%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 4
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 5
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Principal Amount	[29],[30]
Amortized Cost		160	[29],[30]	160	[18],[31]
Fair Value		$ 1	[3],[29],[30]	$ 1	[4],[18],[31]
Principal Amount		0.00%	[29],[30]	0.00%	[18],[31]
Share of common stock owned (in shares)		1,603	[29],[30]	1,603	[18],[31]
Investment, Identifier [Axis]: Signal Parent, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		7.44%	[9],[19],[22]	7.96%	[10],[17],[24]
Spread Above Index		3.50%	[9],[19],[22]	3.50%	[10],[17],[24]
Principal Amount		$ 1,518	[9],[19]	$ 1,785	[10],[17]
Amortized Cost		1,513	[9],[19]	1,776	[10],[17]
Fair Value		$ 1,096	[3],[9],[19]	$ 1,605	[4],[10],[17]
Principal Amount		0.90%	[9],[19]	0.90%	[10],[17]
Investment, Identifier [Axis]: Staples, Inc. | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		9.60%	[9],[19],[22]	10.18%	[10],[17],[24]
Spread Above Index		5.75%	[9],[19],[22]	5.75%	[10],[17],[24]
Principal Amount		$ 2,539	[9],[19]	$ 2,565	[10],[17]
Amortized Cost		2,468	[9],[19]	2,473	[10],[17]
Fair Value		$ 2,418	[3],[9],[19]	$ 2,458	[4],[10],[17]
Principal Amount		2.00%	[9],[19]	1.40%	[10],[17]
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28],[36]			0.00%
Principal Amount	[27],[28],[36]			$ 7,000
Amortized Cost	[27],[28],[36]			3,923
Fair Value	[4],[27],[28],[36]			$ 1,618
Principal Amount	[27],[28],[36]			0.90%
Investment, Identifier [Axis]: TRS Services, LLC., Common Equity
Schedule of Investments [Line Items]
Fair Value				$ 0		1,285
Investment, Identifier [Axis]: TRS Services, LLC., Preferred Equity
Schedule of Investments [Line Items]
Fair Value				0		2,507
Investment, Identifier [Axis]: TalentSmart Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 670	[13],[29],[30]	1,595	[14],[18],[31]
Fair Value		$ 695	[3],[13],[29],[30]	$ 1,604	[4],[14],[18],[31]
Principal Amount		0.60%	[13],[29],[30]	0.90%	[14],[18],[31]
Share of common stock owned (in shares)		670	[13],[29],[30]	1,595,238	[14],[18],[31]
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 1,604		$ 1,136
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[9],[22]	9.82%
Interest rate, cash	[10],[24]			10.46%
Interest Rate, PIK		1.25%	[9],[22]	1.00%	[10],[24]
Spread Above Index		6.00%	[9],[22]	6.00%	[10],[24]
Principal Amount		$ 14,443	[9]	$ 15,302	[10]
Amortized Cost		14,383	[9]	15,248	[10]
Fair Value		$ 10,500	[3],[9]	$ 14,460	[4],[10]
Principal Amount		8.50%	[9]	8.40%	[10]
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate		9.82%	[22],[23]	10.55%	[11],[24]
Spread Above Index		6.00%	[22],[23]	6.00%	[11],[24]
Principal Amount		$ 566	[23]	$ 1,029	[11]
Amortized Cost		563	[23]	1,024	[11]
Fair Value		$ 145	[3],[23]	$ 944	[4],[11]
Principal Amount		0.10%	[23]	0.50%	[11]
Investment, Identifier [Axis]: Trinitas CLO VIII, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		0.00%	[22],[25],[26],[30],[38]	0.00%	[24],[27],[28],[36]
Principal Amount		$ 5,200	[25],[26],[30],[38]	$ 5,200	[27],[28],[36]
Amortized Cost		2,318	[25],[26],[30],[38]	2,464	[27],[28],[36]
Fair Value		$ 163	[3],[25],[26],[30],[38]	$ 582	[4],[27],[28],[36]
Principal Amount		0.10%	[25],[26],[30],[38]	0.30%	[27],[28],[36]
Investment, Identifier [Axis]: TruGreen Limited Partnership | Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[24]			13.35%
Spread Above Index	[24]			8.50%
Principal Amount				$ 4,500
Amortized Cost				4,573
Fair Value	[4]			$ 4,293
Principal Amount				2.50%
Investment, Identifier [Axis]: United Biologics Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 9	[29],[30]	$ 9	[18],[31]
Fair Value		$ 0	[3],[29],[30]	$ 0	[4],[18],[31]
Principal Amount		0.00%	[29],[30]	0.00%	[18],[31]
Share of common stock owned (in shares)		4,701	[29],[30]	4,701	[18],[31]
Investment, Identifier [Axis]: Venture 45 CLO Limited | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate	[24]			12.32%
Spread Above Index	[24]			7.70%
Principal Amount				$ 3,000
Amortized Cost				2,952
Fair Value	[4]			$ 2,739
Principal Amount				1.60%
Investment, Identifier [Axis]: Venture 45 CLO, Limited. | Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate	[22]	11.58%
Spread Above Index	[22]	7.70%
Principal Amount		$ 3,000
Amortized Cost		2,963
Fair Value	[3]	$ 2,607
Principal Amount		2.10%
Investment, Identifier [Axis]: Voya CLO 2024-7, Ltd. | Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[25],[26]	16.31%
Principal Amount	[25],[26]	$ 4,275
Amortized Cost	[25],[26]	3,886
Fair Value	[3],[25],[26]	$ 3,581
Principal Amount	[25],[26]	2.90%
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[9],[22],[32]	8.33%
Interest Rate, PIK	[9],[22],[32]	1.75%
Spread Above Index	[9],[22],[32]	6.25%
Principal Amount	[9],[32]	$ 4,361
Amortized Cost	[9],[32]	4,361
Fair Value	[3],[9],[32]	$ 3,738
Principal Amount	[9],[32]	3.00%
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[24]			9.48%
Spread Above Index	[24]			5.00%
Principal Amount				$ 2,844
Amortized Cost				2,844
Fair Value	[4]			$ 2,844
Principal Amount				1.70%
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[24]			10.72%
Spread Above Index	[24]			6.25%
Principal Amount				$ 4,354
Amortized Cost				4,354
Fair Value	[4]			$ 4,354
Principal Amount				2.50%

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.

[2] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.

[3] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[4] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[5] Represents cash equivalents held in a money market fund as of December 31, 2025. The Company also had cash deposits of $3,050 as of December 31, 2025.

[6] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company’s assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2025, approximately 81% of the Company’s assets were qualifying assets.

[7] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2024, approximately 80% of the Company's assets were qualifying assets.

[8] The Company has the right to receive certain information provided to the board of directors.

[9] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.

[10] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.

[11] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.

[12] Investment was on non-accrual status as of December 31, 2025. See Note 2 for further details.

[13] The Company has an observer seat on the portfolio company’s board of directors.

[14] The Company has an observer seat on the portfolio company’s board of directors.

[15] The Company holds at least one seat on the portfolio company’s board of directors.

[16] The Company holds at least one seat on the portfolio company’s board of directors.

[17] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.

[18] Non-income producing.

[19] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.

[20] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of December 31, 2024: Portfolio CompanyInvestment TypeMaximum PIK
Rate AllowedRange of PIK
OptionRange of Cash
OptionAvison Young Inc.First Lien Debt6.50% 0% to 6.50% 6.15% to 12.65% Avison Young Inc.First Lien Debt6.50% 0% to 6.50% 6.15% to 12.65% Inergex Holdings, LLCFirst Lien Debt2.00% 0% to 2.00% 11.47% to 13.47% Inergex Holdings, LLCFirst Lien Debt (Revolver)2.00% 0% to 2.00% 11.74% to 13.74% Kreg LLCFirst Lien Debt2.50% 0% to 2.00% 8.73% to 10.73% RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.50% 0% to 1.50% 12.10% to 13.60% RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.50% 0% to 1.50% 12.10% to 13.60%

[21] Portfolio company at fair value represents greater than 5% of total assets at December 31, 2025.

[22] As of December 31, 2025, the Company held loans and mezzanine debt investments with an aggregate fair value of $168,018 that bore interest at a variable rate indexed to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of December 31, 2025. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.

[23] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.

[24] As of December 31, 2024, the Company held loans and mezzanine debt investments with an aggregate fair value of $215,559 that bore interest at a variable rate indexed to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of December 31, 2024. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.

[25] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.

[26] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments.

[27] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.

[28] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments.

[29] All or a portion of investment held by a wholly owned subsidiary subject to income tax.

[30] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.

[31] All or portion of investment held by a wholly owned subsidiary subject to income tax.

[32] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum PIK interest rate allowed as of December 31, 2025: Portfolio CompanyInvestment TypeMaximum PIK
Rate AllowedRange of PIK
OptionRange of Cash
OptionAvison Young Inc.First Lien Debt8.50% 0% to 8.50% 3.70% to 12.20% Avison Young Inc.First Lien Debt5.85% 0% to 5.85% 5.20% to 11.05% Avison Young Inc.First Lien Debt6.50% 0% to 6.50% 5.49% to 11.99% Avison Young Inc.First Lien Debt6.50% 0% to 6.50% 5.60% to 12.10% JP Intermediate B, LLCFirst Lien Debt4.00% 0% to 4.00% 5.17% to 9.17% Kreg, LLCFirst Lien Debt0.50% 0% to 0.50% 10.07% to 10.57% RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.00% 0% to 1.00% 10.85% to 11.85% RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.00% 0% to 1.00% 10.85% to 11.85% Wellful Inc. (F/K/A KNS Acquisition Corp.)First Lien Debt1.75% 0% to 1.75% 8.33% to 10.08%

[33] Investment was on non-accrual status as of December 31, 2024. See Note 2 for further details.

[34] Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.

[35] Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.

[36] As of December 31, 2024, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost.

[37] Portfolio company at fair value represents greater than 5% of total assets at December 31, 2024.

[38] As of December 31, 2025, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security’s anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security’s then-current amortized cost.