Fair Value of Financial Instruments - Narrative (Details)			6 Months Ended		12 Months Ended
		Jan. 20, 2021 USD ($)	Jun. 30, 2023 USD ($) company		Dec. 31, 2022 USD ($) company
Schedule of Investments [Line Items]
Investments at Amortized Cost			$ 2,974,902,000	[1]	$ 2,927,131,000	[2]
Unfunded commitments			202,539,000		261,685,000
Debt Securities, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments			86,900,000		128,800,000
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			931,623,000		923,304,000
FBLC Senior Loan Fund, LLC | Debt Securities, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments			1,600,000		1,600,000
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Investment sold			0		0
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		10,315,000
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[5]		17,957,000
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				10,298,000
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7],[8]				18,003,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		13,390,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		2,780,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				13,436,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				2,794,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,951,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 1
Schedule of Investments [Line Items]
Unfunded commitments					789,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 2
Schedule of Investments [Line Items]
Unfunded commitments					2,951,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,264,000		1,264,000
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,294,000
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,291,000
Investment, Identifier [Axis]: AP Gaming I, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,264,000
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,291,000
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			44,265,000	[4],[5],[9]	44,417,000	[7],[8],[10]
Investment, Identifier [Axis]: Accentcare, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,878,000
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		29,742,000
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				29,691,000
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					9,929,000
Investment, Identifier [Axis]: Access CIG, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,160,000
Investment, Identifier [Axis]: Access Cig, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,180,000
Investment, Identifier [Axis]: Acrisure, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,688,000
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost					19,758,000
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[12]				0
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,042,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			692,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,042,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					693,000
Investment, Identifier [Axis]: Advisor Group, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,782,000
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,823,000
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			15,465,000
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					15,441,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				5,779,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		5,759,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,356,000	[4]	6,598,000	[7]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,391,000		5,197,000
Investment, Identifier [Axis]: Allegiant Travel, Co., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,194,000
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,854,000
Investment, Identifier [Axis]: Altice Financing, SA
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,943,000
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,937,000
Investment, Identifier [Axis]: Altice France, SA
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,725,000
Investment, Identifier [Axis]: Alvogen Pharma US, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,514,000
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					11,809,000
Investment, Identifier [Axis]: AmWINS Group, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,869,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,890,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,952,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,960,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,909,000
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,252,000
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,249,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,924,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,705,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,729,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,924,000
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,735,000	[4],[13]	6,150,000	[7],[14]
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,000,000
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,000,000
Investment, Identifier [Axis]: AppLovin Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,874,000
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,913,000
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				2,356,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[5]		7,422,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		2,344,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7],[8]				7,457,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,008,000		1,008,000
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7],[8]				59,823,000
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		915,000
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			59,619,000	[3],[4],[5]	2,439,000	[7]
Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,659,000		2,135,000
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				2,253,000
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		43,849,000
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,242,000	[4]	43,998,000	[7]
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,258,000		2,259,000
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			5,420,000		5,420,000
Investment, Identifier [Axis]: Artera Services, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,442,000
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,453,000
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,721,000	[4],[5]	3,717,000	[8]
Investment, Identifier [Axis]: Ascensus Holidngs, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,875,000
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,913,000
Investment, Identifier [Axis]: Astoria Energy, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,921,000
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,937,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,765,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[9]		8,066,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7],[10]				8,145,000
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,792,000
Investment, Identifier [Axis]: Asurion, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,841,000
Investment, Identifier [Axis]: Asurion, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,384,000
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,857,000
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,605,000
Investment, Identifier [Axis]: Athenahealth Group, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,827,000
Investment, Identifier [Axis]: Athenahealth, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					12,891,000
Investment, Identifier [Axis]: Athletico Management, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,930,000
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,952,000
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,030,000		4,030,000
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			39,406,000	[4]	39,323,000	[7]
Investment, Identifier [Axis]: Avaya Holdings Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,244,000
Investment, Identifier [Axis]: Avaya Holdings Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			244,000
Investment, Identifier [Axis]: Avaya Holdings Corp. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,434,000
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,543,000
Investment, Identifier [Axis]: Aveanna Healthcare, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6]				905,000
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					92,000
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]				25,811,000
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		26,391,000
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,591,000	[4]	9,584,000	[7]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			25,663,000	[4]	24,342,000	[7]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					805,000
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7],[8]				20,195,000
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[5]		20,106,000
Investment, Identifier [Axis]: BCP Renaissance, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,043,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		20,132,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,415,000	[4],[5]	3,399,000	[7],[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,735,000	[4]	20,003,000	[7],[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,425,000	[4]	3,425,000	[7]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				1,727,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					9,682,000
Investment, Identifier [Axis]: BMC Software Finance, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,536,000
Investment, Identifier [Axis]: BMC Software Finance, Inc., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost					12,621,000
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15]	0	[7],[11]
Investment, Identifier [Axis]: Bally's Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,669,000
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,680,000
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,139,000
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,137,000
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,915,000
Investment, Identifier [Axis]: Bella Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,927,000
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		1,638,000
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				8,310,000
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[16]	0	[7],[11],[17]
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,170,000
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,857,000
Investment, Identifier [Axis]: Bomgar Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,835,000
Investment, Identifier [Axis]: Bomgar Corp., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,857,000
Investment, Identifier [Axis]: CDK Global, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,551,000
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,444,000
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[10],[11],[18]				1,224,000
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[10],[11],[18]				437,000
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			498,000	[4],[5]	496,000	[7],[8]
Investment, Identifier [Axis]: CLP Health Services, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,684,000
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					12,744,000
Investment, Identifier [Axis]: CNT Holdings I Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,421,000
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[15],[19]		2,219,000
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			62,000	[4],[19]	62,000	[7],[20]
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[20]				2,218,000
Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			162,000		162,000
Investment, Identifier [Axis]: Cablevision Lightpath, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,942,000
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,936,000
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,804,000		1,804,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		1,110,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			18,804,000	[3],[4]	1,115,000	[7]
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				18,882,000
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,646,000	[4]	10,633,000	[7]
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,993,000
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,990,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,457,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[9],[15],[21]		437,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc.1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[9],[15],[21]		1,224,000
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,153,000	[4],[15]	1,153,000	[7],[11]
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			275,000	[4],[15]	275,000	[7],[11]
Investment, Identifier [Axis]: Cnt Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,439,000
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,525,000	[3],[4],[5]	6,973,000	[6],[7],[8]
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,493,000
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		12,317,000
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				12,314,000
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					9,551,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		6,192,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			17,572,000	[3],[4]	17,632,000	[6],[7]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			205,000	[4]	6,223,000	[7],[8]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				205,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,158,000		2,158,000
Investment, Identifier [Axis]: Community Care Health Network, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,597,000
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					9,641,000
Investment, Identifier [Axis]: Compass Power Generation, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,223,000
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,384,000
Investment, Identifier [Axis]: Connect Finco SARL
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,440,000
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,479,000
Investment, Identifier [Axis]: Connectwise, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,884,000
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,923,000
Investment, Identifier [Axis]: Conservice Midco, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,590,000
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,630,000
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,608,000
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,642,000
Investment, Identifier [Axis]: Corelogic, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,849,000
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,728,000
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				10,721,000
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,887,000
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[5]		16,117,000
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,590,000	[4]	1,602,000	[7]
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,335,000	[4]	16,212,000	[6],[7],[8]
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,600,000		14,541,000
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,309,000
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,298,000
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[9],[15],[19],[22]	0	[7],[10],[11],[20],[23]
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[15],[16]		382,000
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				4,679,000
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[17]				382,000
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,177,000
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,400,000
Investment, Identifier [Axis]: Dish Dbs Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			700,000
Investment, Identifier [Axis]: Dish Dbs Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,000,000
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					700,000
Investment, Identifier [Axis]: Dish Dbs Corp., Cable 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,000,000
Investment, Identifier [Axis]: Division Holding Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,609,000
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,657,000
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,806,000	[4],[5]	6,816,000	[7],[8]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,262,000		2,262,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		13,909,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,809,000	[3],[4]	3,832,000	[6],[7]
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]				14,012,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,709,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,039,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,990,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,683,000
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11]				58,000
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[15]		58,000
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,771,000
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,758,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,298,000
Investment, Identifier [Axis]: Edelman Financial Center, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,559,000
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,944,000
Investment, Identifier [Axis]: Edelman Financial Services, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,256,000
Investment, Identifier [Axis]: Edgewater Generation, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,365,000
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,363,000
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,965,000
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,963,000
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		437,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		11,434,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]				11,482,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				439,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,492,000		2,493,000
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investments at Amortized Cost			500,000
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Assets contributed		$ 751,800,000
Investments contributed		664,200,000
Cash contributed		42,400,000
Liabilities contributed		446,900,000
Debt contributed		344,400,000
Investments at Amortized Cost		$ 304,900,000	304,900,000		304,900,000
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			304,934,000	[4],[9],[19],[24]	304,934,000	[7],[10],[20],[25]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		20,827,000
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			836,000	[4]	20,898,000	[6],[7]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				815,000
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,308,000		1,329,000
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			597,000		2,551,000
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost			25,378,000	[4]	25,377,000	[7]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		1,949,000
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,977,000	[9],[15],[21]	3,977,000	[10],[11],[18]
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,638,000	[4]	14,590,000	[7]
Investment, Identifier [Axis]: Flex Acquisition Company, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,421,000
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,430,000
Investment, Identifier [Axis]: Florida Food Products, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,806,000
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,835,000
Investment, Identifier [Axis]: Foley Products Co, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,042,000
Investment, Identifier [Axis]: Foley Products Co, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,146,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[21]		1,071,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[18]				1,077,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,087,000	[4],[15],[16],[21]	2,087,000	[7],[11],[17],[18]
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			981,000
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					981,000
Investment, Identifier [Axis]: Frontier Communications Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,289,000
Investment, Identifier [Axis]: Frontier Communications Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,119,000
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,294,000
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					19,215,000
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,896,000
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,920,000
Investment, Identifier [Axis]: Galaxy US OpCo, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,307,000
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			29,258,000	[3],[4]	29,372,000	[6],[7]
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			275,000		275,000
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,894,000		1,894,000
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,608,000
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,627,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				26,802,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		26,701,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		6,345,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		325,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			6,650,000		13,005,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,444,000		4,769,000
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,053,000		1,053,000
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,845,000
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					10,890,000
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,962,000
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,956,000
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,055,000	[4]	10,086,000	[7]
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,785,000
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,801,000
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER
Schedule of Investments [Line Items]
Investments at Amortized Cost			883,000
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					879,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,676,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			726,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			12,237,000	[3],[4]	12,218,000	[6],[7]
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,700,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					730,000
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,878,000
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,074,000
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,432,000
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,430,000
Investment, Identifier [Axis]: Heartland Dental, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,973,000
Investment, Identifier [Axis]: Heartland Dental, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,792,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			168,000	[4],[15],[26]	168,000	[7],[11],[12]
Investment, Identifier [Axis]: Hertz Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,111,000
Investment, Identifier [Axis]: Hertz Corp. 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			791,000
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,130,000
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					791,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		14,455,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,819,000	[4]	14,514,000	[6],[7]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				2,910,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					3,937,000
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,731,000
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,716,000
Investment, Identifier [Axis]: HireRight, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,132,000
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,158,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		17,650,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			23,746,000	[3],[4]	4,530,000	[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,047,000	[4]	23,809,000	[6],[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,775,000	[4]	17,702,000	[6],[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,507,000	[4]	1,903,000	[7]
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				2,050,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments					872,000
Investment, Identifier [Axis]: Hudson River Trading, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,311,000
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,331,000
Investment, Identifier [Axis]: ICP Industrial, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,103,000
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,897,000
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			41,195,000	[4]	41,633,000	[7]
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,931,000	[4]	1,545,000	[7]
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,247,000		4,633,000
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,410,000
Investment, Identifier [Axis]: IDERA, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,884,000
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,921,000
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,375,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			17,278,000	[3],[4]	17,341,000	[6],[7]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			314,000	[3],[4]	315,000	[6],[7]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				556,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,390,000		834,000
Investment, Identifier [Axis]: IMA Financial Group, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,814,000
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,841,000		2,349,000
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			848,000		1,017,000
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		11,068,000
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			169,000	[4]	10,924,000	[7],[8]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				191,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				45,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			29,776,000	[3],[4],[5]	30,519,000	[6],[7],[8]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				1,566,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		819,000
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,049,000		1,244,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			605,000	[4]	605,000	[7]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,775,000	[4]	20,845,000	[7]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		9,033,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		7,982,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					9,078,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,025,000		3,025,000
Investment, Identifier [Axis]: Ineos US Finance, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,946,000
Investment, Identifier [Axis]: Ineos Us Finance, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,966,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[19]		1,414,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				1,062,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,208,000	[4],[19]	1,421,000	[7],[20]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[15],[16],[19]		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[16],[19]	0	[7],[11],[17],[20]
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[17],[20]				0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			600,000		600,000
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,114,000	[4],[5]	11,153,000	[7],[8]
Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,028,000		2,028,000
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,032,000
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,462,000
Investment, Identifier [Axis]: Internap Corp, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[20]				543,000
Investment, Identifier [Axis]: Internap Corp. , Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[19]		3,983,000
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			543,000	[4],[15],[19]	5,191,000	[6],[7],[20]
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,810,000	[4],[5]	4,831,000	[7],[8]
Investment, Identifier [Axis]: Jack Ohio Finance, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,923,000
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,942,000
Investment, Identifier [Axis]: Jakks Pacific, Inc. , Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		242,000
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				223,000
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,741,000
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,735,000
Investment, Identifier [Axis]: Jane Street Group, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,628,000
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,864,000
Investment, Identifier [Axis]: Jump Financial, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,275,000
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,298,000
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,577,000	[3],[4],[5]	6,999,000	[6],[7],[8]
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,903,000
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,899,000
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[9],[15],[19],[27]		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[9],[19],[27]	0	[7],[10],[20],[28]
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[10],[11],[20],[28]				0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[9],[15],[19],[29]	0	[7],[10],[11],[20],[30]
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				1,060,000
Investment, Identifier [Axis]: KidKraft, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		1,060,000
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[15],[16]		0
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[17]				0
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,079,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,934,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,983,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,983,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,928,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		24,066,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,311,000	[4]	24,148,000	[7],[8]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			607,000	[4]	2,322,000	[7]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,733,000		2,733,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,924,000		2,531,000
Investment, Identifier [Axis]: Kuehg Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,750,000
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,893,000
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,908,000
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,304,000
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,295,000
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			22,002,000	[4],[9]	22,078,000	[7],[10]
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7],[8],[31]				4,258,000
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,460,000	[3],[4],[5]	3,958,000	[6],[7],[8],[31]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			641,000	[4],[19]	0	[7],[11],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			227,000	[4],[19]	579,000	[7],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			130,000	[4],[19]	664,000	[7],[14],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			664,000	[4],[13],[19]	227,000	[7],[20]
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[15],[19]		0
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,000,000
Investment, Identifier [Axis]: LifePoint Health, Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,207,000
Investment, Identifier [Axis]: LightSquared, LP, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,082,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			358,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,324,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,351,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					359,000
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,021,000
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					10,071,000
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,658,000
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,654,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[21]		768,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,103,000	[4],[15],[21]	772,000	[7],[18]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			694,000	[4],[15],[21]	4,103,000	[7],[11],[18]
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[18]				357,000
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[16],[19]	0	[7],[11],[17],[20]
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			46,500,000	[4],[19]	47,237,000	[7],[20]
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,877,000
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,549,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,992,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,837,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,991,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,857,000
Investment, Identifier [Axis]: MYOB US Borrower, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,375,000
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,400,000
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,986,000
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,985,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost			23,697,000	[4],[5]	4,002,000	[7]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,976,000	[4]	32,381,000	[7],[8]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,962,000	[4]	1,962,000	[7]
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		1,870,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		6,721,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			744,000		744,000
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,410,000
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,406,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		15,198,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,000	[4],[15]	15,077,000	[7]
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11]				20,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt, Term loan
Schedule of Investments [Line Items]
Unfunded commitments			293,000		414,000
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,864,000
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,860,000
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,519,000
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,544,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		3,672,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,630,000	[3],[4],[5]	20,252,000	[6],[7],[8]
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				3,512,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				6,598,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				15,724,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		15,671,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		6,565,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		530,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			796,000		1,326,000
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			13,876,000	[4]	13,869,000	[7]
Investment, Identifier [Axis]: Michael Baker International, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,258,000
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,272,000
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost			31,923,000	[3],[4],[5]	31,688,000	[6],[7],[8]
Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,019,000		2,019,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		397,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,140,000	[3],[4],[5]	11,176,000	[6],[7],[8]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,184,000	[3],[4],[5]	10,213,000	[6],[7],[8]
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					1,131,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			927,000		1,324,000
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			47,982,000	[4]	48,129,000	[7]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,914,000	[4]	2,935,000	[7]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,913,000		4,892,000
Investment, Identifier [Axis]: Monitronics International, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,336,000
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,879,000	[4]	7,243,000	[7]
Investment, Identifier [Axis]: Monumental RSN, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,238,000		3,238,000
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			318,000	[4],[15],[26]	318,000	[7],[11],[12]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments					650,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		1,299,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,573,000	[3],[4],[5]	14,707,000	[6],[7],[8]
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				650,000
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,977,000	[3],[5]	20,547,000	[6],[7],[8]
Investment, Identifier [Axis]: Naked Juice, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,413,000
Investment, Identifier [Axis]: Naked Juice, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,420,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			179,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,394,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					178,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,422,000
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			31,983,000	[3],[4],[5]	32,113,000	[6],[7],[8]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,611,000	[4],[9],[21]	4,603,000	[7],[10],[18]
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,336,000	[4],[9],[21],[32]	11,714,000	[7],[10],[18],[33]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,422,000	[4],[9],[21]	10,264,000	[7],[10],[18]
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,285,000	[4],[9],[21],[32]	6,285,000	[7],[10],[18],[33]
Investment, Identifier [Axis]: Nexus Buyer, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,185,000
Investment, Identifier [Axis]: Nexus Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,442,000
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,927,000
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,924,000
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,152,000		1,152,000
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,283,000
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,257,000
Investment, Identifier [Axis]: Novae, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,908,000
Investment, Identifier [Axis]: Novae, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,928,000
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,093,000
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,087,000
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			47,000	[4],[9]	47,000	[7],[10]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[19]		9,615,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,492,000	[4],[19]	9,082,000	[7],[20]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			212,000	[4],[15],[16],[19]	4,109,000	[7],[20]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[16],[19]	212,000	[7],[11],[20]
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[20]				0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			584,000		584,000
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,912,000
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,909,000
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,195,000
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,188,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,676,000		2,676,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,747,000		3,747,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			14,066,000	[3],[4]	14,113,000	[6],[7]
Investment, Identifier [Axis]: PG&E Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,557,000
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Investments at Amortized Cost					10,616,000
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			28,700,000	[3],[4],[5]	28,788,000	[6],[7],[8]
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,432,000
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,430,000
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,961,000
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,976,000
Investment, Identifier [Axis]: Paysafe Finance, PLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			400,000
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					400,000
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			751,000	[9],[15],[21]	826,000	[10],[11],[18]
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,875,000
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,886,000
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,533,000	[3]	3,532,000	[6],[7]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		6,037,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			552,000	[4]	2,042,000	[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,460,000	[4]	27,437,000	[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,036,000	[4],[5]	6,068,000	[7]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			27,367,000	[4],[5]	460,000	[7]
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			5,753,000		7,213,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,288,000		1,380,000
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			23,418,000	[3],[4],[5]	23,525,000	[6],[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			801,000		801,000
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		801,000
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			18,590,000	[3],[4]	18,559,000	[6],[7]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,640,000	[3],[4]	6,628,000	[6],[7]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				801,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			967,000		4,244,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		7,059,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			18,692,000	[3],[4]	18,753,000	[6],[7]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,550,000	[4],[15],[16]	3,810,000	[7]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[17]				2,550,000
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,924,000
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,931,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[19]		24,000,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[19]		37,993,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[19]		1,000,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[16],[19]		81,786,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[20]				15,086,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[20]				37,982,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[17],[20]				81,787,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			19,000,000		8,914,000
Investment, Identifier [Axis]: Power Stop, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,504,000
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,520,000
Investment, Identifier [Axis]: Premier Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			73,000		73,000
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[14]				4,908,000
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,908,000	[4],[13]	969,000	[7],[14]
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[13]		969,000
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			15,540,000
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost					14,823,000
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,848,000	[4]	1,848,000	[7]
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,363,000
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		7,812,000
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6]				7,809,000
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,395,000
Investment, Identifier [Axis]: Protective Industrial Products, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,953,000
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,999,000
Investment, Identifier [Axis]: Pug, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,801,000
Investment, Identifier [Axis]: Pug, LLC, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,814,000
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			15,199,000	[3],[4],[5]	15,416,000	[6],[7],[8]
Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,584,000		2,584,000
Investment, Identifier [Axis]: QuickBase, Inc., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,414,000	[4]	7,404,000	[7]
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,863,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,901,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			699,000		835,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		655,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			28,074,000	[3],[4],[5]	28,147,000	[6],[7],[8]
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				519,000
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			164,000	[4],[15],[16]	164,000	[7],[11],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]				15,178,000
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				1,484,000
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[5]		15,100,000
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		706,000
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		3,854,000
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			493,000		3,585,000
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,074,000
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					10,134,000
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[8]				13,485,000
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5]		13,498,000
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			16,055,000	[3],[4]	16,038,000	[6],[7]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4],[5]		18,664,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,766,000	[4]	1,776,000	[7]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,454,000	[4]	1,461,000	[7]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,790,000	[4]	4,814,000	[7]
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			493,000	[4]	18,714,000	[6],[7],[8]
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,269,000		1,762,000
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,936,000
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,931,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,000,000
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,210,000
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			464,000		464,000
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,352,000	[4],[5]	5,225,000	[7],[8]
Investment, Identifier [Axis]: Renaissance Learning, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,935,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		10,093,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,611,000	[4],[5]	6,797,000	[7]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]				7,639,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					3,343,000
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,398,000
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,686,000
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,715,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,644,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				1,123,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,667,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,746,000		2,623,000
Investment, Identifier [Axis]: SFR Group, SA, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					12,380,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,099,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		10,083,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				10,077,000
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					10,130,000
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				12,184,000
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,369,000
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,407,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			885,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			16,530,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					16,536,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					888,000
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,442,000
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,442,000
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		32,344,000
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				32,454,000
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			8,886,000		8,886,000
Investment, Identifier [Axis]: Schenectady International Group, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,653,000
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost					19,631,000
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,461,000
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,459,000
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,814,000	[4],[5]	10,852,000	[7],[8]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			3,209,000		3,209,000
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,284,000		1,284,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[19]		42,499,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			74,500,000	[4],[19]	76,995,000	[7],[25]
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[20],[25]				42,499,000
Investment, Identifier [Axis]: Sierra Acquisition, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,883,000
Investment, Identifier [Axis]: Sierra Acquisition, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,724,000
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			946,000	[4]	34,550,000	[6],[7]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		34,433,000
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,836,000		3,782,000
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost	[11],[34]				2,636,000
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,352,000	[3]	1,357,000	[6]
Investment, Identifier [Axis]: Skillsoft Corp., Technology 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[15],[35]		2,636,000
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15]	0	[7],[11]
Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,961,000
Investment, Identifier [Axis]: Sophia, LP, Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,976,000
Investment, Identifier [Axis]: Sotera Health Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,121,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,658,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,634,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,107,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,092,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D
Schedule of Investments [Line Items]
Investments at Amortized Cost			910,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					906,000
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15]	0	[7],[11]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		2,794,000
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			25,010,000	[4],[5]	2,809,000	[7]
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]				25,096,000
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,256,000		2,256,000
Investment, Identifier [Axis]: Staples, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,837,000
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,856,000
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		12,132,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		963,000
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,709,000	[4]	4,643,000	[7],[8]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,610,000	[4],[5]	7,054,000	[7],[8]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,001,000	[4],[5]	905,000	[7]
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments					58,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,808,000	[3],[4]	8,841,000	[6],[7]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				288,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			601,000		313,000
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,791,000
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,784,000
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[17],[18],[36]				0
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Equity/Other, Equity
Schedule of Investments [Line Items]
Unfunded commitments					11,114,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[15],[21]		425,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[13],[21]		3,833,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,986,000	[4],[13],[21]	3,833,000	[7],[14],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			21,646,000	[4],[13],[21]	2,986,000	[7],[14],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[21]	21,646,000	[7],[14],[18]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[18]				425,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[11],[18]				0
Investment, Identifier [Axis]: Team Health Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,258,000
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,603,000
Investment, Identifier [Axis]: Tecta America Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,973,000
Investment, Identifier [Axis]: Tecta America Corp. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,890,000
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,931,000
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,973,000
Investment, Identifier [Axis]: Tenet Healthcare Corp., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,707,000
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,000,000	[9],[21]	10,000,000	[10],[18]
Investment, Identifier [Axis]: The Dun & Bradstreet Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,670,000
Investment, Identifier [Axis]: The Dun & Bradstreet Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,699,000
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			33,950,000	[4]	33,577,000	[7]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			154,000	[4]	231,000	[7]
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,768,000		1,691,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		4,293,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				4,314,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,630,000	[3],[4]	4,628,000	[6],[7]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost			506,000	[4],[9],[15]	506,000	[7],[10],[11]
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[10]				2,983,000
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4],[9]		3,013,000
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,698,000	[4],[9],[37]	2,671,000	[7],[10],[38]
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			13,038,000
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost					13,405,000
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,947,000
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,945,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		4,110,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			20,152,000	[3],[4]	3,836,000	[7]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				20,118,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					3,138,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 1
Schedule of Investments [Line Items]
Unfunded commitments			2,864,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 2
Schedule of Investments [Line Items]
Unfunded commitments			9,302,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,993,000		1,993,000
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,035,000		2,035,000
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		1,265,000
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			27,719,000	[4],[5]	1,265,000	[7]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7],[8]				27,819,000
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,338,000
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,373,000
Investment, Identifier [Axis]: Truck Hero, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,464,000
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,471,000
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,450,000
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,448,000
Investment, Identifier [Axis]: UKG, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,504,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		4,821,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,447,000	[4]	3,525,000	[7]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,995,000	[3],[4]	11,975,000	[6],[7]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,755,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 1
Schedule of Investments [Line Items]
Unfunded commitments					4,202,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 2
Schedule of Investments [Line Items]
Unfunded commitments					1,296,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,167,000		1,167,000
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,545,000	[4]	19,616,000	[7]
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,169,000		2,169,000
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,000	[4],[15],[16]	10,000	[7],[11],[17]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			490,000	[4],[15],[16]	490,000	[7],[11],[17]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			139,000	[4],[15],[16]	139,000	[7],[11],[17]
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,755,000	[3],[4]	5,751,000	[6],[7]
Investment, Identifier [Axis]: Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,175,000
Investment, Identifier [Axis]: United Airlines, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			444,000
Investment, Identifier [Axis]: United Airlines, Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,966,000
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					440,000
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,745,000
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			132,000	[4],[15],[16]	132,000	[7],[11],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[16]	0	[7],[11],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			31,000	[4],[15],[16]	31,000	[7],[11],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[16]	0	[7],[11],[17]
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Investments at Amortized Cost			35,000	[4],[15],[16]	35,000	[7],[11],[17]
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,910,000
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,933,000
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investments at Amortized Cost			22,943,000	[3],[4],[5]	23,021,000	[6],[7],[8]
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,615,000		2,615,000
Investment, Identifier [Axis]: Urban One, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,128,000
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost	[9]		1,561,000
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,561,000
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					5,140,000
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			251,000	[4],[13],[21]	251,000	[7],[14],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			244,000	[4],[13],[21]	244,000	[7],[14],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			17,000	[4],[13],[21]	17,000	[7],[14],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,914,000	[4],[13],[21]	2,914,000	[7],[14],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[21]	0	[7],[11],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,140,000	[4],[15],[21]	3,140,000	[7],[11],[18]
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[21]	0	[7],[11],[18]
Investment, Identifier [Axis]: Venga Finance SARL
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,860,000
Investment, Identifier [Axis]: Venga Finance Sarl, Telecom
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,878,000
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			11,767,000	[4],[5]	11,819,000	[7],[8]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,919,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,916,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			1,953,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					1,949,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,963,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					4,962,000
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,920,000
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,918,000
Investment, Identifier [Axis]: Veritext Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,413,000
Investment, Identifier [Axis]: Veritext Corp., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					3,426,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			16,577,000	[4]	16,636,000	[7]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		477,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,391,000		4,391,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,702,000		3,179,000
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost			31,427,000	[4]	31,407,000	[7]
Investment, Identifier [Axis]: Vyaire Medical, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,630,000
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					6,478,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		28,565,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,042,000	[4]	28,669,000	[6],[7]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			4,213,000	[4]	7,078,000	[7]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				1,426,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments					6,579,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			11,000		2,798,000
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost	[3],[4]		29,356,000
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Investments at Amortized Cost	[6],[7]				30,814,000
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,448,000		4,448,000
Investment, Identifier [Axis]: WMG Acquisition Corp.
Schedule of Investments [Line Items]
Investments at Amortized Cost			399,000
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost					394,000
Investment, Identifier [Axis]: WMG Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost					809,000
Investment, Identifier [Axis]: WMK, LLC, Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		335,000
Investment, Identifier [Axis]: WMK, LLC, Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,618,000	[4]	2,526,000	[7],[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			10,735,000	[4]	347,000	[7]
Investment, Identifier [Axis]: WMK, LLC, Business Services 3
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,459,000	[4]	17,838,000	[6],[7],[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 4
Schedule of Investments [Line Items]
Investments at Amortized Cost			17,194,000	[3],[4],[5]	2,618,000	[7]
Investment, Identifier [Axis]: WMK, LLC, Business Services 5
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,433,000	[4],[5]	11,118,000	[7]
Investment, Identifier [Axis]: WMK, LLC, Business Services 6
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,500,000	[4],[5]	3,627,000	[7],[8]
Investment, Identifier [Axis]: WMK, LLC, Business Services 7
Schedule of Investments [Line Items]
Investments at Amortized Cost	[7]				7,690,000
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15],[16],[19]	0	[7],[11],[17],[20]
Investment, Identifier [Axis]: WWEX UNI TopCo Holdings, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,385,000
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,921,000
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,878,000
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co., Industrials
Schedule of Investments [Line Items]
Investments at Amortized Cost					9,340,000
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co.
Schedule of Investments [Line Items]
Investments at Amortized Cost			9,297,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			810,000	[4]	255,000	[7]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost			19,377,000	[4]	19,446,000	[7]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		679,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			2,717,000		3,396,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			1,737,000		2,292,000
Investment, Identifier [Axis]: Western Dental Services, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,933,000
Investment, Identifier [Axis]: Western Dental Services, Inc. 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			913,000
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,978,000
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investments at Amortized Cost					917,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services
Schedule of Investments [Line Items]
Investments at Amortized Cost	[4]		2,705,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investments at Amortized Cost			8,418,000	[4],[5]	1,007,000	[7]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investments at Amortized Cost	[5],[7]				8,444,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			318,000		2,016,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			378,000		378,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,427,000	[4],[9],[21]	8,076,000	[7],[10],[18]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			6,965,000	[4],[9],[21],[32]	6,965,000	[7],[10],[18],[33]
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost			134,000	[4],[9],[21]	134,000	[7],[10],[18]
Investment, Identifier [Axis]: Wilsonart, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			7,334,000
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Investments at Amortized Cost					7,370,000
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,549,000
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,530,000
Investment, Identifier [Axis]: Windsor Holdings III, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,252,000
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,750,000	[4],[15]	3,750,000	[7],[11]
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost			302,000	[4],[15],[16]	302,000	[7],[11],[17]
Investment, Identifier [Axis]: YI, LLC
Schedule of Investments [Line Items]
Investments at Amortized Cost			5,587,000
Investment, Identifier [Axis]: YI, LLC, Healthcare
Schedule of Investments [Line Items]
Investments at Amortized Cost					8,524,000
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investments at Amortized Cost			0	[4],[15]	0	[7],[11]
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1
Schedule of Investments [Line Items]
Investments at Amortized Cost			2,751,000
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investments at Amortized Cost					2,741,000
Investment, Identifier [Axis]: Zayo Group Holdings, Inc.
Schedule of Investments [Line Items]
Investments at Amortized Cost			3,419,000
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed draw term loan
Schedule of Investments [Line Items]
Unfunded commitments			10,700,000		10,700,000
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver term loan
Schedule of Investments [Line Items]
Unfunded commitments			4,406,000		4,406,000
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investments at Amortized Cost			$ 42,406,000	[4]	$ 41,961,000	[7]
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Ownership percent		87.50%	79.80%		79.80%
FBLC Senior Loan Fund, LLC | Cliffwater Corporate Lending Fund ("CCLF")
Schedule of Investments [Line Items]
Ownership percent		12.50%	20.20%		20.20%
Financial Asset, Past Due
Schedule of Investments [Line Items]
Number of portfolio companies on non-accrual status | company			6		5
Amortized cost			$ 52,200,000		$ 44,600,000
Fair value			$ 12,000,000.0		$ 8,200,000
Financial Asset, Past Due | Investment Owner, At Amortized Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of investments in non-accrual status at amortized cost			1.80%		1.50%
Financial Asset, Past Due | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of investments in non-accrual status at fair value			0.40%		0.30%

[1] Percentages are based on net assets as of June 30, 2023.

[2] Percentages are based on net assets as of December 31, 2022.

[3] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[4] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[5] The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[6] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[7] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[8] The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[9] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not 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. Qualifying assets represent 85.6% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

[10] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not 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. Qualifying assets represent 85.2% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

[11] Non-income producing at December 31, 2022.

[12] The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of December 31, 2022

[13] The investment is on non-accrual status as of June 30, 2023.

[14] The investment is on non-accrual status as of December 31, 2022.

[15] Non-income producing at June 30, 2023.

[16] Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

[17] Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

[18] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. The Company classifies this investment as "affiliated".

[19] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be "controlled" when the Company owns more than 25% of the portfolio company's voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as "controlled".

[20] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be "controlled" when the Company owns more than 25% of the portfolio company's voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as "controlled".

[21] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. The Company classifies this investment as "affiliated".

[22] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

[23] The Company's investment is held through the Consolidated Holding Company, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

[24] The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information.

[25] The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 3-09. See Note 18 in the Notes to Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022 and the relevant portfolio companies' audited financial statements filed as an exhibit thereto for additional disclosure.

[26] The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of June 30, 2023.

[27] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

[28] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

[29] The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

[30] The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

[31] The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate ("LIBOR" or "L"), Secured Overnight Financing Rate ("SOFR" or "S"), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2022. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.

[32] The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[33] The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[34] The investment is not a restricted security. All other securities are restricted securities.

[35] The investment is not a restricted security. All other securities are restricted securities.

[36] The commitment related to this investment is discretionary.

[37] The principal amount (par amount) is denominated in Canadian Dollars ("CAD").

[38] The principal amount (par amount) is denominated in Canadian Dollars ("CAD").