CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($) $ in Thousands		Dec. 31, 2022		Mar. 31, 2022
Schedule of Investments [Line Items]
Percent of net assets		204.80%	[1],[2]	222.50%
Cost		$ 1,159,712	[1],[2],[3],[4]	$ 938,303	[5],[6],[7],[8]
Total Investments		$ 1,150,046	[1],[2],[9]	$ 936,614	[5],[7],[10]
Affiliate investments
Schedule of Investments [Line Items]
Percent of net assets		30.90%	[11]	31.30%	[12]
Cost		$ 176,177	[3],[4],[11]	$ 140,911	[6],[8],[12]
Total Investments		$ 173,332	[9],[11]	$ 131,879	[10],[12]
Control investments
Schedule of Investments [Line Items]
Percent of net assets		8.50%	[13]	13.70%	[14]
Cost		$ 76,000	[3],[4],[13]	$ 76,000	[6],[8],[14]
Total Investments		$ 47,625	[9],[13]	$ 57,603	[10],[14]
Non-control/Non-affiliate investments
Schedule of Investments [Line Items]
Percent of net assets		165.40%	[15]	177.50%
Cost		$ 907,535	[3],[4],[15]	$ 721,392	[6],[8],[16]
Total Investments		$ 929,089	[9],[15]	$ 747,132	[10],[16]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[17],[18]	6.50%
Floor	[17],[18]	1.00%
Investment interest rate	[17],[18]	11.24%
Principal	[17]	$ 25,000
Cost	[3],[4],[17]	24,658
Total Investments	[9],[17]	$ 24,325
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.50%
Floor	[18],[19]	1.00%
Investment interest rate	[18],[19]	11.24%
Principal	[19]	$ 3,250
Cost	[3],[4],[19]	3,207
Total Investments	[9],[19]	$ 3,162
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common
Schedule of Investments [Line Items]
Shares (in shares)	[20]			374,543
Principal				$ 0
Cost	[6],[8]			1,785
Total Investments	[10]			$ 1,785
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18.00%	[18]	8.00%	[21]
Investment interest rate	[21]			10.00%
Principal		$ 9,749		$ 8,653
Cost		9,749	[3],[4]	8,653	[6],[8]
Total Investments		$ 9,603	[9]	8,350	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)	[22]	374,543
Principal		$ 0
Cost	[3],[4]	1,785
Total Investments	[9]	715
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal		0		0
Cost		2,198	[3],[4]	2,198	[6],[8]
Total Investments		$ 881	[9]	$ 2,198	[10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal		$ 0
Cost		1,000
Total Investments		$ 1,000
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%
Floor		1.00%
Principal		$ 0
Cost		(98)
Total Investments		$ 0
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%
Floor		1.00%
Investment interest rate		11.12%
Principal		$ 5,000
Cost		4,902
Total Investments		$ 4,902
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Variable rate		6.50%
Floor		1.00%
Principal		$ 0
Cost		(39)
Total Investments		$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	1,000
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	0
Total Investments	[9],[23],[24]	$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[20],[25],[26]			1,000
Principal	[25],[26]			$ 0
Cost	[6],[8],[25],[26]			0
Total Investments	[10],[25],[26]			$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.17%	[18],[27]	8.17%	[21],[28]
Floor		1.00%	[18],[27]	1.00%	[21],[28]
Investment interest rate		12.08%	[18],[27]	9.17%	[21],[28]
Principal		$ 19,550	[27]	$ 11,875	[28]
Cost		19,133	[3],[4],[27]	11,600	[6],[8],[28]
Total Investments		$ 19,550	[9],[27]	$ 11,875	[10],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[22],[23],[24]	1,000	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		1,000	[3],[4],[23],[24]	1,000	[6],[8],[25],[26]
Total Investments		$ 1,414	[9],[23],[24]	$ 1,153	[10],[25],[26]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	1,611.22
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	107
Total Investments	[9],[23],[24]	$ 152
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	8.50%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(44)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[18]	7.50%
Floor	[18]	1.00%
Investment interest rate	[18]	11.32%
Principal		$ 9,263
Cost	[3],[4]	9,094
Total Investments	[9]	$ 9,097
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[18]	8.50%
Floor	[18]	1.00%
Investment interest rate	[18]	12.32%
Principal		$ 9,263
Cost	[3],[4]	9,093
Total Investments	[9]	$ 9,097
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[18]	9.50%
Floor	[18]	1.00%
Investment interest rate	[18]	13.32%
Principal		$ 9,263
Cost	[3],[4]	9,094
Total Investments	[9]	$ 9,097
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	13,451.22
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	893
Total Investments	[9],[23],[24]	$ 1,273
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	8.50%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(89)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Variable rate	[18],[29]	12.00%
Floor	[18],[29]	2.00%
Investment interest rate	[18],[29]	16.85%
Principal	[29]	$ 7,760
Cost	[3],[4],[29]	7,722
Total Investments	[9],[29]	$ 6,961
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[21],[30]			8.50%
Floor	[21],[30]			2.00%
Investment interest rate	[21],[30]			10.50%
Principal	[30]			$ 7,948
Cost	[6],[8],[30]			7,881
Total Investments	[10],[30]			$ 7,765
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[18]	7.25%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.34%	[18]	8.25%	[21]
Principal		$ 25,101		$ 12,778
Cost		24,650	[3],[4]	12,535	[6],[8]
Total Investments		$ 25,101	[9]	$ 12,535	[10]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		766,738.93	[22],[23],[24]	623,693.55	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		809	[3],[4],[23],[24]	624	[6],[8],[25],[26]
Total Investments		$ 1,202	[9],[23],[24]	$ 634	[10],[25],[26]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[18],[19]	7.25%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(15)	[3],[4],[19]	(18)	[6],[8],[31]
Total Investments		0	[9],[19]	0	[10],[31]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Principal		0
Cost	[3],[4]	2,500
Total Investments	[9]	$ 3,173
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest | ALLIANCE SPORTS GROUP, L.P.
Schedule of Investments [Line Items]
Ownership interest	[22]	3.88%
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest
Schedule of Investments [Line Items]
Principal				0
Cost	[6],[8]			2,500
Total Investments	[10]			$ 3,681
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest | ALLIANCE SPORTS GROUP, L.P.
Schedule of Investments [Line Items]
Ownership interest	[20]			3.88%
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK	[18]	6.00%
Principal		$ 173
Cost	[3],[4]	173
Total Investments	[9]	$ 271
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[21]			6.00%
Principal				$ 173
Cost	[6],[8]			173
Total Investments	[10]			$ 495
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.75%	[18]	6.75%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.46%	[18]	7.75%	[21]
Principal		$ 12,357		$ 12,450
Cost		12,305	[3],[4]	12,388	[6],[8]
Total Investments		$ 12,356	[9]	$ 12,450	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.75%	[18]	8.75%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		12.46%	[18]	9.75%	[21]
Principal		$ 12,357		$ 12,450
Cost		12,305	[3],[4]	12,388	[6],[8]
Total Investments		$ 10,973	[9]	$ 12,450	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[22],[23],[24]	3,000,000	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		3,000	[3],[4],[23],[24]	3,000	[6],[8],[25],[26]
Total Investments		$ 2,333	[9],[23],[24]	$ 4,195	[10],[25],[26]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%	[18],[32]	5.50%	[21],[33]
Floor	[18],[32]	2.00%
Investment interest rate		9.00%	[18],[32]	9.00%	[21],[33]
Principal		$ 4,899	[32]	$ 4,899	[33]
Cost		4,858	[3],[4],[32]	4,858	[6],[8],[33]
Total Investments		$ 274	[9],[32]	$ 269	[10],[33]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[18],[19],[32]	5.50%	[21],[31],[33]
Floor	[18],[19],[32]	2.00%
Investment interest rate		9.00%	[18],[19],[32]	9.00%	[21],[31],[33]
Principal		$ 868	[19],[32]	$ 899	[31],[33]
Cost		860	[3],[4],[19],[32]	890	[6],[8],[31],[33]
Total Investments		$ 49	[9],[19],[32]	$ 49	[10],[31],[33]
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[18]	9.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		12.82%	[18]	10.00%	[21]
Principal		$ 17,098		$ 16,376
Cost		17,095	[3],[4]	16,375	[6],[8]
Total Investments		$ 17,098	[9]	$ 16,376	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[22],[23],[24]	100	[20]
Principal		$ 0	[23],[24]	$ 0
Cost		100	[3],[4],[23],[24]	100	[6],[8]
Total Investments		$ 0	[9],[23],[24]	$ 100	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		13.56%	[18]	8.00%	[21]
Principal		$ 12,708		$ 12,903
Cost		12,502	[3],[4]	12,660	[6],[8]
Total Investments		$ 10,420	[9]	$ 12,657	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate	[18],[19]	13.41%
Principal		$ 2,000	[19]	$ 0	[31]
Cost		1,953	[3],[4],[19]	(56)	[6],[8],[31]
Total Investments		$ 1,640	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[22],[23],[24]	2,156	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		1,026	[3],[4],[23],[24]	801	[6],[8],[25],[26]
Total Investments		$ 847	[9],[23],[24]	$ 584	[10],[25],[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	1,000,000
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	1,000
Total Investments	[9],[23],[24]	$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[18]	5.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		9.32%	[18]	6.50%	[21]
Principal		$ 9,250		$ 9,250
Cost		9,096	[3],[4]	9,071	[6],[8]
Total Investments		$ 9,102	[9]	$ 9,071	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[18]	7.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.32%	[18]	8.50%	[21]
Principal		$ 9,250		$ 9,250
Cost		9,094	[3],[4]	9,071	[6],[8]
Total Investments		$ 9,102	[9]	$ 9,071	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[20],[25],[26]			1,000,000
Principal	[25],[26]			$ 0
Cost	[6],[8],[25],[26]			1,000
Total Investments	[10],[25],[26]			$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[18],[19]	6.50%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate	[21],[31]			7.50%
Principal		$ 0	[19]	$ 1,000	[31]
Cost		(40)	[3],[4],[19]	952	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 952	[10],[31]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien
Schedule of Investments [Line Items]
Variable rate	[21]			8.50%
Floor	[21]			1.00%
Investment interest rate	[21]			9.50%
Principal				$ 10,121
Cost	[6],[8]			10,105
Total Investments	[10]			$ 10,121
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		900,000	[22]	900,000	[20]
Principal		$ 0		$ 0
Cost		900	[3],[4]	900	[6],[8]
Total Investments		$ 123	[9]	$ 924	[10]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[30]			11.00%
Floor	[21],[30]			1.00%
PIK	[21],[30]			3.00%
Investment interest rate	[21],[30]			15.00%
Principal	[30]			$ 9,064
Cost	[6],[8],[30]			9,005
Total Investments	[10],[30]			$ 8,793
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B
Schedule of Investments [Line Items]
Variable rate	[21],[30]			11.00%
Floor	[21],[30]			1.00%
PIK	[21],[30]			3.00%
Investment interest rate	[21],[30]			15.00%
Principal	[30]			$ 2,149
Cost	[6],[8],[30]			2,130
Total Investments	[10],[30]			$ 2,084
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[22]	1,131,579	[20]
Principal		$ 0		$ 0
Cost		1,132	[3],[4]	1,132	[6],[8]
Total Investments		$ 1,779	[9]	$ 1,420	[10]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		89,335
Principal		$ 0
Cost		89
Total Investments		$ 0
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.73%	[18]	8.00%	[21]
Principal		$ 7,385		$ 7,385
Cost		7,323	[3],[4]	7,313	[6],[8]
Total Investments		$ 7,134	[9]	$ 7,314	[10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[18]	7.00%	[21],[31]
Floor		1.00%	[18]	1.00%	[21],[31]
Investment interest rate		11.73%	[18]	8.00%	[21],[31]
Principal		$ 615		$ 308	[31]
Cost		611	[3],[4]	302	[6],[8],[31]
Total Investments		$ 594	[9]	$ 302	[10],[31]
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[20]			48,423
Principal				$ 0
Cost	[6],[8]			1,317
Total Investments	[10]			$ 2,090
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[18]	6.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.88%	[18]	7.50%	[21]
Principal		$ 5,707		$ 5,752
Cost		5,665	[3],[4]	5,702	[6],[8]
Total Investments		$ 5,707	[9]	$ 5,700	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[23],[24],[34]	1,000,000	[20],[25],[26]
Principal		$ 0	[23],[24],[34]	$ 0	[25],[26]
Cost		1,000	[3],[4],[23],[24],[34]	1,000	[6],[8],[25],[26]
Total Investments		$ 1,658	[9],[23],[24],[34]	$ 1,221	[10],[25],[26]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[19],[22],[23],[24],[34]	500,000	[20],[25],[26],[31]
Principal		$ 0	[19],[23],[24],[34]	$ 0	[25],[26],[31]
Cost		500	[3],[4],[19],[23],[24],[34]	500	[6],[8],[25],[26],[31]
Total Investments		$ 714	[9],[19],[23],[24],[34]	$ 572	[10],[25],[26],[31]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.74%	[18]	8.00%	[21]
Principal		$ 15,600		$ 15,900
Cost		15,350	[3],[4]	15,606	[6],[8]
Total Investments		$ 15,600	[9]	$ 15,884	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(61)	[3],[4],[19]	(73)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[18],[19]	9.00%	[21]
Floor		1.75%	[18],[19]	1.75%	[21]
Investment interest rate		12.74%	[18],[19]	10.75%	[21]
Principal		$ 100	[19]	$ 100
Cost		85	[3],[4],[19]	81	[6],[8]
Total Investments		$ 98	[9],[19]	$ 97	[10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[18]	9.00%	[21]
Floor		1.75%	[18]	1.75%	[21]
Investment interest rate		12.74%	[18]	10.75%	[21]
Principal		$ 7,500		$ 7,500
Cost		7,420	[3],[4]	7,398	[6],[8]
Total Investments		$ 7,327	[9]	$ 7,260	[10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,380,500	[22],[23],[24]	1,380,500	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		976	[3],[4],[23],[24]	976	[6],[8],[25],[26]
Total Investments		$ 357	[9],[23],[24]	$ 641	[10],[25],[26]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[18],[19]	9.00%	[21],[31]
Floor		1.75%	[18],[19]	1.75%	[21],[31]
Investment interest rate		12.74%	[18],[19]	10.75%	[21],[31]
Principal		$ 300	[19]	$ 300	[31]
Cost		286	[3],[4],[19]	281	[6],[8],[31]
Total Investments		$ 293	[9],[19]	$ 290	[10],[31]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[22],[23],[24]	1,500,000	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		1,500	[3],[4],[23],[24]	1,500	[6],[8],[25],[26]
Total Investments		$ 2,893	[9],[23],[24]	$ 924	[10],[25],[26]
Investment, Identifier [Axis]: CITYVET, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[20],[25],[26]			271,739
Principal	[25],[26]			$ 0
Cost	[6],[8],[25],[26]			500
Total Investments	[10],[25],[26]			$ 1,757
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			6.50%
Floor	[21],[31]			1.00%
Investment interest rate	[21],[31]			7.50%
Principal	[31]			$ 13,000
Cost	[6],[8],[31]			12,656
Total Investments	[10],[31]			$ 13,247
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.97%	[18],[27]	6.21%	[21],[28]
Floor		1.00%	[18],[27]	1.00%	[21],[28]
Investment interest rate		11.73%	[18],[27]	7.21%	[21],[28]
Principal		$ 15,000	[27]	$ 10,000	[28]
Cost		14,898	[3],[4],[27]	9,921	[6],[8],[28]
Total Investments		$ 15,000	[9],[27]	$ 10,000	[10],[28]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,681.04	[22]	1,681.04	[20]
Principal		$ 0		$ 0
Cost		3,615	[3],[4]	3,615	[6],[8]
Total Investments		$ 0	[9]	$ 2,460	[10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Variable rate	[18]	11.00%
Floor	[18]	1.00%
Investment interest rate	[18]	15.74%
Principal		$ 1,649
Cost	[3],[4]	1,649
Total Investments	[9]	$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Variable rate		9.00%	[18]	9.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		14.13%	[18]	10.00%	[21]
Principal		$ 1,829		$ 1,732
Cost		1,829	[3],[4]	1,732	[6],[8]
Total Investments		$ 0	[9]	$ 1,472	[10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.50% PIK
Schedule of Investments [Line Items]
Variable rate	[21]			9.50%
Floor	[21]			1.00%
Investment interest rate	[21]			10.50%
Principal				$ 1,541
Cost	[6],[8]			1,541
Total Investments	[10]			$ 1,402
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Variable rate		16.70%	[18]	11.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		21.06%	[18]	12.50%	[21]
Principal		$ 1,448		$ 526
Cost		1,448	[3],[4]	526	[6],[8]
Total Investments		$ 1,086	[9]	$ 526	[10]
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[21]			9.25%
Floor	[21]			1.00%
Investment interest rate	[21]			10.25%
Principal				$ 3,000
Cost	[6],[8]			2,984
Total Investments	[10]			$ 2,208
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Principal		$ 0
Cost		0
Total Investments		$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	250,000
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	250
Total Investments	[9],[23],[24]	$ 625
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Principal		$ 0
Cost		0
Total Investments		$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Principal		$ 0
Cost		2,218
Total Investments		$ 2,218
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[21]			8.50%
Floor	[21]			1.00%
Investment interest rate	[21]			9.51%
Principal				$ 11,221
Cost	[6],[8]			11,147
Total Investments	[10]			$ 10,323
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[18]	4.50%
Floor	[18]	2.00%
Investment interest rate	[18]	8.92%
Principal		$ 3,759
Cost	[3],[4]	3,739
Total Investments	[9]	$ 3,739
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[18],[32]	6.50%
Floor	[18],[32]	2.00%
Investment interest rate	[18],[32]	10.92%
Principal	[32]	$ 3,761
Cost	[3],[4],[32]	3,739
Total Investments	[9],[32]	$ 3,739
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[20],[25],[26]			2,000,000
Principal	[25],[26]			$ 0
Cost	[6],[8],[25],[26]			2,000
Total Investments	[10],[25],[26]			$ 1,274
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			8.50%
Floor	[21],[31]			1.00%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(1)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt
Schedule of Investments [Line Items]
PIK	[21]			25.00%
Principal				$ 650
Cost	[6],[8]			650
Total Investments	[10]			$ 650
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[18]	8.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		12.73%	[18]	9.00%	[21]
Principal		$ 8,594		$ 8,938
Cost		8,523	[3],[4]	8,853	[6],[8]
Total Investments		$ 8,594	[9]	$ 8,848	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		615.156
Principal		$ 0
Cost		615
Total Investments		$ 615
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		2.00%
Principal		$ 0
Cost		(25)
Total Investments		$ 0
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		2.00%
Investment interest rate		12.60%
Principal		$ 9,450
Cost		9,263
Total Investments		$ 9,263
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		2.00%
Investment interest rate		12.60%
Principal		$ 9,450
Cost		9,263
Total Investments		$ 9,263
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Investment interest rate		13.574%
Principal		$ 385
Cost		385
Total Investments		$ 385
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		2.00%
Principal		$ 0
Cost		(49)
Total Investments		$ 0
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[21]			9.00%
Floor	[21]			1.00%
Investment interest rate	[21]			10.00%
Principal				$ 3,277
Cost	[6],[8]			3,262
Total Investments	[10]			$ 3,277
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			9.00%
Floor	[21],[31]			1.00%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(22)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[22],[23],[24],[34]	2,000,000	[20],[25],[26],[35]
Principal		$ 0	[23],[24],[34]	$ 0	[25],[26],[35]
Cost		2,000	[3],[4],[23],[24],[34]	2,000	[6],[8],[25],[26],[35]
Total Investments		$ 17,678	[9],[23],[24],[34]	$ 6,373	[10],[25],[26],[35]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[18],[19]	7.50%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate	[18],[19]	11.46%
Principal		$ 2,818	[19]	$ 0	[31]
Cost		2,773	[3],[4],[19]	(56)	[6],[8],[31]
Total Investments		$ 2,818	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[18]	7.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		12.08%	[18]	8.50%	[21]
Principal		$ 31,845		$ 17,755
Cost		31,167	[3],[4]	17,443	[6],[8]
Total Investments		$ 31,846	[9]	$ 17,755	[10]
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		1.00%
Investment interest rate		12.47%
Principal		$ 15,000
Cost		14,707
Total Investments		$ 14,707
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		1.00%
Principal		$ 0
Cost		(194)
Total Investments		$ 0
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[22],[23],[24]	75,000	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		750	[3],[4],[23],[24]	750	[6],[8],[25],[26]
Total Investments		$ 743	[9],[23],[24]	$ 750	[10],[25],[26]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			6.50%
Floor	[21],[31]			1.00%
Investment interest rate	[21],[31]			7.50%
Principal	[31]			$ 2,030
Cost	[6],[8],[31]			1,971
Total Investments	[10],[31]			$ 2,030
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[18]	6.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.24%	[18]	7.50%	[21]
Principal		$ 7,030		$ 5,000
Cost		6,902	[3],[4]	4,914	[6],[8]
Total Investments		$ 7,030	[9]	$ 5,000	[10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%
Floor		2.00%
Principal		$ 0
Cost		(168)
Total Investments		$ 0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%
Floor		2.00%
Investment interest rate		11.29%
Principal		$ 7,500
Cost		7,351
Total Investments		$ 7,351
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%
Floor		2.00%
Investment interest rate		13.29%
Principal		$ 7,500
Cost		7,351
Total Investments		$ 7,351
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%
Floor		2.00%
Principal		$ 0
Cost		(50)
Total Investments		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[22]	1,000	[20]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Total Investments		$ 344	[9]	$ 674	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		247.54	[22]	56.259	[20]
Principal		$ 0		$ 0
Cost		248	[3],[4]	56	[6],[8]
Total Investments		$ 85	[9]	$ 38	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[18]	9.50%	[21]
Floor		2.00%	[18]	2.00%	[21]
Investment interest rate		13.21%	[18]	11.50%	[21]
Principal		$ 10,031		$ 11,500
Cost		9,957	[3],[4]	11,384	[6],[8]
Total Investments		$ 9,028	[9]	$ 9,775	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[18],[19]	9.50%	[21],[31]
Floor		2.00%	[18],[19]	2.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(16)	[3],[4],[19]	(22)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			6.00%
Floor	[21],[31]			0.75%
Investment interest rate	[21],[31]			6.75%
Principal	[31]			$ 2,516
Cost	[6],[8],[31]			2,406
Total Investments	[10],[31]			$ 2,566
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[21]			6.00%
Floor	[21]			0.75%
Investment interest rate	[21]			6.75%
Principal				$ 8,534
Cost	[6],[8]			8,367
Total Investments	[10]			$ 8,704
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			6.00%
Floor	[21],[31]			0.75%
Investment interest rate	[21],[31]			6.75%
Principal	[31]			$ 183
Cost	[6],[8],[31]			150
Total Investments	[10],[31]			$ 187
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.00%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(15)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	6.00%
Floor	[18]	1.00%
Investment interest rate	[18]	10.73%
Principal		$ 3,652
Cost	[3],[4]	3,581
Total Investments	[9]	$ 3,579
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.00%
Floor	[18],[19]	1.00%
Investment interest rate		10.42%
Principal	[19]	$ 252
Cost	[3],[4],[19]	233
Total Investments	[9],[19]	$ 247
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[18],[29]	8.25%	[21],[30]
Floor		1.00%	[18],[29]	1.00%	[21],[30]
Investment interest rate		12.07%	[18],[29]	9.25%	[21],[30]
Principal		$ 15,750	[29]	$ 15,750	[30]
Cost		15,514	[3],[4],[29]	15,473	[6],[8],[30]
Total Investments		13,592	[9],[29]	15,246	[10],[30]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Principal	[19],[23],[34]	0
Cost	[3],[4],[19],[23],[34]	76,000
Total Investments	[9],[19],[23],[34]	$ 47,625
Investment, Identifier [Axis]: I-45 SLF LLC | I-45 SLF LLC
Schedule of Investments [Line Items]
Ownership percent	[19],[22],[23],[34]	80.00%
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Principal	[25],[31],[35]			0
Cost	[6],[8],[25],[31],[35]			76,000
Total Investments	[10],[25],[31],[35]			$ 57,603
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest | I-45 SLF LLC
Schedule of Investments [Line Items]
Ownership percent		80.00%		80.00%	[20],[25],[31],[35]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[18],[19]	6.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(17)	[3],[4],[19]	(21)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%	[18]	6.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.23%	[18]	7.01%	[21]
Principal		$ 7,673		$ 7,731
Cost		7,549	[3],[4]	7,587	[6],[8]
Total Investments		7,673	[9]	7,615	[10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Principal		0	[19],[23],[24]	0	[25],[26],[31]
Cost		588	[3],[4],[19],[23],[24]	588	[6],[8],[25],[26],[31]
Total Investments		$ 944	[9],[19],[23],[24]	$ 588	[10],[25],[26],[31]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest | INFOLINKS MEDIA BUYCO, LLC
Schedule of Investments [Line Items]
Ownership interest		1.68%	[19],[22],[23],[24]	1.68%	[20],[25],[26],[31]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.74%	[18]	8.00%	[21]
Principal		$ 5,000		$ 5,000
Cost		4,921	[3],[4]	4,908	[6],[8]
Total Investments		$ 5,000	[9]	$ 5,000	[10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate		10.74%	[18],[19]	8.00%	[21],[31]
Principal		$ 800	[19]	$ 800	[31]
Cost		770	[3],[4],[19]	764	[6],[8],[31]
Total Investments		$ 800	[9],[19]	$ 800	[10],[31]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22]	1,000,000	[20]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Total Investments		1,000	[9]	1,000	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Principal		0	[23],[24]	0	[25],[26],[35]
Cost		1,500	[3],[4],[23],[24]	1,500	[6],[8],[25],[26],[35]
Total Investments		$ 4,051	[9],[23],[24]	$ 3,063	[10],[25],[26],[35]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest | ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Ownership interest		9.25%	[22],[23],[24]	9.25%	[20],[25],[26],[35]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest | ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Ownership interest		9.25%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
PIK		10.00%	[18]	10.00%	[21]
Principal		$ 3,189		$ 2,959
Cost		3,151	[3],[4]	2,721	[6],[8]
Total Investments		$ 3,123	[9]	$ 2,959	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
PIK		10.00%	[18]	10.00%	[21]
Principal		$ 126		$ 117
Cost		126	[3],[4]	117	[6],[8]
Total Investments		$ 123	[9]	$ 117	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		11.00%	[18]	11.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
PIK		1.00%
Investment interest rate		15.82%	[18]	12.00%	[21]
Principal		$ 5,043		$ 5,036
Cost		5,039	[3],[4]	5,010	[6],[8]
Total Investments		$ 5,068	[9]	$ 5,061	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[18]	8.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
PIK	[18]	1.00%
Investment interest rate		12.82%	[18]	9.00%	[21]
Principal		$ 10,086		$ 10,071
Cost		10,105	[3],[4]	10,041	[6],[8]
Total Investments		$ 10,126	[9]	$ 10,041	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[18],[19]	9.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
PIK	[18],[19]	1.00%
Investment interest rate		13.84%	[18],[19]	10.00%	[21],[31]
Principal		$ 7,000	[19]	$ 750	[31]
Cost		6,941	[3],[4],[19]	733	[6],[8],[31]
Total Investments		7,000	[9],[19]	750	[10],[31]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9
Schedule of Investments [Line Items]
Principal	[25],[26]			0
Cost	[6],[8],[25],[26]			538
Total Investments	[10],[25],[26]			$ 3,199
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Schedule of Investments [Line Items]
Principal	[23],[24]	0
Cost	[3],[4],[23],[24]	538
Total Investments	[9],[23],[24]	$ 3,855
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien
Schedule of Investments [Line Items]
Variable rate	[21]			7.00%
Floor	[21]			1.00%
Investment interest rate	[21]			8.00%
Principal				$ 6,589
Cost	[6],[8]			6,558
Total Investments	[10]			$ 6,589
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	6.50%
Floor	[18]	1.00%
Investment interest rate	[18]	10.88%
Principal		$ 6,246
Cost	[3],[4]	6,227
Total Investments	[9]	$ 6,246
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[21]			7.00%
Floor	[21]			0.75%
Investment interest rate	[21]			7.85%
Principal				$ 23,821
Cost	[6],[8]			23,415
Total Investments	[10]			$ 24,298
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			7.00%
Floor	[21],[31]			0.75%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(13)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19],[29]	7.25%
Floor	[18],[19],[29]	1.00%
Investment interest rate	[18],[19],[29]	12.00%
Principal	[19],[29]	$ 2,251
Cost	[3],[4],[19],[29]	2,194
Total Investments	[9],[19],[29]	$ 2,100
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[18],[29]	7.25%
Floor	[18],[29]	1.00%
Investment interest rate	[18],[29]	12.00%
Principal	[29]	$ 15,840
Cost	[3],[4],[29]	15,715
Total Investments	[9],[29]	$ 14,779
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			7.25%
Floor	[21],[31]			1.00%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(41)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: KMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[21],[30]			7.25%
Floor	[21],[30]			1.00%
Investment interest rate	[21],[30]			8.25%
Principal	[30]			$ 15,920
Cost	[6],[8],[30]			15,773
Total Investments	[10],[30]			$ 15,920
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			7.00%
Floor	[21],[31]			1.00%
Investment interest rate	[21],[31]			8.01%
Principal	[31]			$ 4,154
Cost	[6],[8],[31]			4,034
Total Investments	[10],[31]			$ 4,063
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.17%	[18]	8.01%	[21]
Principal		$ 10,558		$ 6,484
Cost		10,331	[3],[4]	6,345	[6],[8]
Total Investments		$ 10,305	[9]	$ 6,341	[10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate	[18],[19]	11.57%
Principal		$ 233	[19]	$ 0	[31]
Cost		225	[3],[4],[19]	(10)	[6],[8],[31]
Total Investments		$ 228	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		10.00%	[18]	10.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
PIK		1.00%		2.00%	[21]
Investment interest rate		15.12%	[18]	13.00%	[21]
Principal		$ 2,501		$ 2,488
Cost		2,487	[3],[4]	2,463	[6],[8]
Total Investments		$ 2,501	[9]	$ 2,388	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[18]	8.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
PIK		1.00%	[18]	2.00%	[21]
Investment interest rate		13.62%	[18]	11.50%	[21]
Principal		$ 11,478		$ 11,422
Cost		11,427	[3],[4]	11,346	[6],[8]
Total Investments		$ 11,236	[9]	$ 10,851	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		142,278.89	[22],[23],[24]	142,278.89	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		1,600	[3],[4],[23],[24]	1,600	[6],[8],[25],[26]
Total Investments		$ 1,158	[9],[23],[24]	$ 376	[10],[25],[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[18],[23],[24]	25.00%
Principal	[23],[24]	$ 106
Cost	[3],[4],[23],[24]	106
Total Investments	[9],[23],[24]	$ 106
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[21],[25],[26]			25.00%
Principal	[25],[26]			$ 88
Cost	[6],[8],[25],[26]			88
Total Investments	[10],[25],[26]			$ 88
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[22],[23],[24]	203,124.9999	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		0	[3],[4],[23],[24]	0	[6],[8],[25],[26]
Total Investments		$ 0	[9],[23],[24]	$ 0	[10],[25],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[18]	7.50%	[21]
Principal		$ 5,156		$ 5,195
Cost		5,157	[3],[4]	5,195	[6],[8]
Total Investments		$ 5,156	[9]	$ 4,780	[10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[18],[19]	7.50%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		0	[3],[4],[19]	0	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
PIK		10.00%	[18],[32]	10.00%	[21],[33]
Principal		$ 5,208	[32]	$ 5,208	[33]
Cost		5,208	[3],[4],[32]	5,208	[6],[8],[33]
Total Investments		$ 2,375	[9],[32]	$ 3,104	[10],[33]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[22],[23],[24]	208,333.3333	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		0	[3],[4],[23],[24]	0	[6],[8],[25],[26]
Total Investments		$ 0	[9],[23],[24]	$ 0	[10],[25],[26]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	6.50%
Floor	[18]	1.00%
Investment interest rate	[18]	11.54%
Principal		$ 22,859
Cost	[3],[4]	22,442
Total Investments	[9]	22,447
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest
Schedule of Investments [Line Items]
Principal	[23],[24]	0
Cost	[3],[4],[23],[24]	600
Total Investments	[9],[23],[24]	$ 416
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest | LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY)
Schedule of Investments [Line Items]
Ownership interest	[22],[23],[24]	0.88%
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.50%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(32)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[18],[29]	9.00%	[21],[30]
Floor		1.00%	[18],[29]	1.00%	[21],[30]
Investment interest rate		12.74%	[18],[29]	10.00%	[21],[30]
Principal		$ 10,863	[29]	$ 10,945	[30]
Cost		10,672	[3],[4],[29]	10,723	[6],[8],[30]
Total Investments		$ 10,537	[9],[29]	$ 10,671	[10],[30]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[18]	7.25%	[21]
Floor		0.75%	[18]	0.75%	[21]
Investment interest rate		11.09%	[18]	8.38%	[21]
Principal		$ 7,919		$ 8,032
Cost		7,810	[3],[4]	7,900	[6],[8]
Total Investments		$ 7,816	[9]	$ 7,751	[10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[18],[19]	7.25%	[21],[31]
Floor		0.75%	[18],[19]	0.75%	[21],[31]
Investment interest rate		11.76%	[18],[19]	8.23%	[21],[31]
Principal		$ 1,604	[19]	$ 943	[31]
Cost		1,580	[3],[4],[19]	913	[6],[8],[31]
Total Investments		$ 1,583	[9],[19]	$ 910	[10],[31]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[18]	8.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.74%	[18]	9.00%	[21]
Principal		$ 12,375		$ 12,469
Cost		12,170	[3],[4]	12,232	[6],[8]
Total Investments		$ 11,979	[9]	$ 12,232	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien
Schedule of Investments [Line Items]
Variable rate		11.00%	[18]	11.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		14.74%	[18]	12.00%	[21]
Principal		$ 2,767		$ 3,292
Cost		2,721	[3],[4]	3,229	[6],[8]
Total Investments		$ 2,678	[9]	$ 3,229	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units
Schedule of Investments [Line Items]
Shares (in shares)		2,089,599	[22],[23],[24]	2,089,599	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		0	[3],[4],[23],[24]	0	[6],[8],[25],[26]
Total Investments		$ 1,017	[9],[23],[24]	$ 1,536	[10],[25],[26]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	6.25%
Floor	[18]	1.00%
Investment interest rate	[18]	10.67%
Principal		$ 11,781
Cost	[3],[4]	11,569
Total Investments	[9]	$ 11,663
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.25%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(28)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal		$ 0
Cost		1,000
Total Investments		$ 1,000
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			7.25%
Floor	[21],[31]			1.00%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(52)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[18]	7.25%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.43%	[18]	8.25%	[21]
Principal		$ 21,800		$ 12,000
Cost		21,438	[3],[4]	11,785	[6],[8]
Total Investments		$ 21,800	[9]	$ 12,000	[10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[18],[19]	7.25%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(72)	[3],[4],[19]	(87)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[22],[23],[24]	191,049.33	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		2,000	[3],[4],[23],[24]	2,000	[6],[8],[25],[26]
Total Investments		$ 2,000	[9],[23],[24]	$ 2,000	[10],[25],[26]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[18]	6.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.24%	[18]	7.50%	[21]
Principal		$ 9,716		$ 11,250
Cost		9,555	[3],[4]	11,035	[6],[8]
Total Investments		$ 9,716	[9]	$ 11,171	[10]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[18]	7.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.24%	[18]	8.50%	[21]
Principal		$ 9,716		$ 11,250
Cost		9,555	[3],[4]	11,035	[6],[8]
Total Investments		$ 9,580	[9]	$ 11,171	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			8.00%
Floor	[21],[31]			1.00%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(82)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[18]	8.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.74%	[18]	9.00%	[21]
Principal		$ 14,993		$ 14,913
Cost		14,774	[3],[4]	14,657	[6],[8]
Total Investments		$ 12,744	[9]	$ 14,569	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[18],[19]	8.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate		11.74%	[18],[19]	9.00%	[21],[31]
Principal		$ 4,400	[19]	$ 4,400	[31]
Cost		4,333	[3],[4],[19]	4,317	[6],[8],[31]
Total Investments		$ 3,740	[9],[19]	$ 4,299	[10],[31]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		2.00%
Principal		$ 0
Cost		(30)
Total Investments		$ 0
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		2.00%
Investment interest rate		12.71%
Principal		$ 13,000
Cost		12,741
Total Investments		$ 12,741
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%
Floor		2.00%
Principal		$ 0
Cost		(79)
Total Investments		$ 0
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[18],[19]	6.25%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(32)	[3],[4],[19]	(45)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%	[18]	6.25%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		9.99%	[18]	7.25%	[21]
Principal		$ 23,150		$ 23,150
Cost		22,826	[3],[4]	22,719	[6],[8]
Total Investments		$ 23,034	[9]	$ 23,150	[10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit
Schedule of Investments [Line Items]
Shares (in shares)	[20],[25],[26],[35]			2,000,000
Principal	[25],[26],[35]			$ 0
Cost	[6],[8],[25],[26],[35]			2,000
Total Investments	[10],[25],[26],[35]			$ 9,566
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24],[34]	2,000,000
Principal	[23],[24],[34]	$ 0
Cost	[3],[4],[23],[24],[34]	2,000
Total Investments	[9],[23],[24],[34]	$ 11,138
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[18],[19]	6.25%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(3)	[3],[4],[19]	(4)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[18]	6.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		12.56%	[18]	7.50%	[21]
Principal		$ 12,755		$ 13,066
Cost		12,573	[3],[4]	12,844	[6],[8]
Total Investments		$ 12,270	[9]	$ 12,818	[10]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[18],[19]	6.50%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate		12.32%	[18],[19]	7.50%	[21],[31]
Principal		$ 810	[19]	$ 420	[31]
Cost		786	[3],[4],[19]	390	[6],[8],[31]
Total Investments		$ 779	[9],[19]	$ 412	[10],[31]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	6.50%
Floor	[18]	1.00%
Investment interest rate	[18]	11.18%
Principal		$ 9,109
Cost	[3],[4]	9,024
Total Investments	[9]	$ 9,109
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.50%
Floor	[18],[19]	1.00%
Investment interest rate	[18],[19]	10.87%
Principal	[19]	$ 167
Cost	[3],[4],[19]	159
Total Investments	[9],[19]	$ 167
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien
Schedule of Investments [Line Items]
Investment interest rate	[18]	12.50%
Principal		$ 3,000
Cost	[3],[4]	2,747
Total Investments	[9]	2,910
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal		0
Cost	[3],[4]	207
Total Investments	[9]	$ 207
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	5,000
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	500
Total Investments	[9],[23],[24]	$ 500
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	6.75%
Floor	[18]	1.00%
Investment interest rate	[18]	10.57%
Principal		$ 10,800
Cost	[3],[4]	10,653
Total Investments	[9]	$ 10,746
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.75%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(27)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate	[18],[23]	7.25%
Floor	[18],[23]	1.00%
Investment interest rate	[18],[23]	11.80%
Principal	[23]	$ 9,875
Cost	[3],[4],[23]	9,689
Total Investments	[9],[23]	$ 9,687
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19],[23]	7.25%
Floor	[18],[19],[23]	1.00%
Principal	[19],[23]	$ 0
Cost	[3],[4],[19],[23]	(62)
Total Investments	[9],[19],[23]	$ 0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[18]	9.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		14.43%	[18]	10.50%	[21]
Principal		$ 10,500		$ 10,500
Cost		10,138	[3],[4]	10,066	[6],[8]
Total Investments		$ 6,930	[9]	$ 10,217	[10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	535,714.29
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	750
Total Investments	[9],[23],[24]	$ 597
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			6.00%
Floor	[21],[31]			1.00%
Investment interest rate	[21],[31]			7.00%
Principal	[31]			$ 7,578
Cost	[6],[8],[31]			7,394
Total Investments	[10],[31]			$ 7,578
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[18]	6.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.32%	[18]	7.00%	[21]
Principal		$ 21,633		$ 11,000
Cost		21,251	[3],[4]	10,802	[6],[8]
Total Investments		$ 21,071	[9]	$ 10,791	[10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[18],[19]	6.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate		10.97%
Principal		$ 1,222	[19]	$ 0	[31]
Cost		1,178	[3],[4],[19]	(53)	[6],[8],[31]
Total Investments		$ 1,190	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[22]	16,084	[20]
Principal		$ 0		$ 0
Cost		1,517	[3],[4]	1,517	[6],[8]
Total Investments		$ 956	[9]	$ 1,905	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[22]	1,100
Principal		$ 0
Cost	[3],[4]	66
Total Investments	[9]	$ 200
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[18]	7.00%	[21]
Floor		2.00%	[18]	2.00%	[21]
PIK	[18]	2.00%
Investment interest rate		13.71%	[18]	9.00%	[21]
Principal		$ 14,557		$ 14,125
Cost		14,499	[3],[4]	14,021	[6],[8]
Total Investments		$ 13,698	[9]	$ 14,125	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[18],[19]	7.00%	[21],[31]
Floor		2.00%	[18],[19]	2.00%	[21],[31]
PIK	[18],[19]	2.00%
Investment interest rate		13.71%	[18],[19]	9.00%	[21],[31]
Principal		$ 575	[19]	$ 575	[31]
Cost		569	[3],[4],[19]	564	[6],[8],[31]
Total Investments		$ 541	[9],[19]	$ 575	[10],[31]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%	[18]	7.75%	[21]
Floor		1.25%	[18]	1.25%	[21]
Investment interest rate		11.97%	[18]	9.00%	[21]
Principal		$ 6,666		$ 6,933
Cost		6,616	[3],[4]	6,870	[6],[8]
Total Investments		$ 5,799	[9]	$ 6,933	[10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.75%	[18],[19]	7.75%	[21]
Floor		1.25%	[18],[19]	1.25%	[21]
Investment interest rate		12.09%	[18],[19]	9.00%	[21]
Principal		$ 548	[19]	$ 1,370
Cost		538	[3],[4],[19]	1,357	[6],[8]
Total Investments		$ 477	[9],[19]	$ 1,370	[10]
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[18],[27]	11.06%
Floor	[18],[27]	2.00%
Investment interest rate	[18],[27]	15.45%
Principal	[27]	$ 16,750
Cost	[3],[4],[27]	16,606
Total Investments	[9],[27]	$ 16,415
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[22]	100	[20]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Total Investments		$ 1,060	[9]	$ 1,601	[10]
Investment, Identifier [Axis]: SCRIP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[21],[28]			9.43%
Floor	[21],[28]			2.00%
Investment interest rate	[21],[28]			11.43%
Principal	[28]			$ 16,750
Cost	[6],[8],[28]			16,521
Total Investments	[10],[28]			$ 16,750
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[22],[23]	40,000	[20],[25]
Principal		$ 0	[23]	$ 0	[25]
Cost		33	[3],[4],[23]	33	[6],[8],[25]
Total Investments		$ 67	[9],[23]	$ 33	[10],[25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[22],[23]	1,200,000	[20],[25]
Principal		$ 0	[23]	$ 0	[25]
Cost		978	[3],[4],[23]	978	[6],[8],[25]
Total Investments		$ 2,006	[9],[23]	$ 979	[10],[25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[25],[31]			6.25%
Floor	[21],[25],[31]			1.00%
Principal	[25],[31]			$ 0
Cost	[6],[8],[25],[31]			(27)
Total Investments	[10],[25],[31]			$ 0
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%	[18],[23]	6.25%	[21],[25]
Floor		1.00%	[18],[23]	1.00%	[21],[25]
Investment interest rate		10.69%	[18],[23]	7.25%	[21],[25]
Principal		$ 13,678	[23]	$ 13,794	[25]
Cost		13,484	[3],[4],[23]	13,561	[6],[8],[25]
Total Investments		$ 13,678	[9],[23]	$ 13,545	[10],[25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[18],[19],[23]	6.25%	[21],[25],[31]
Floor		1.00%	[18],[19],[23]	1.00%	[21],[25],[31]
Principal		$ 0	[19],[23]	$ 0	[25],[31]
Cost		(33)	[3],[4],[19],[23]	(40)	[6],[8],[25],[31]
Total Investments		$ 0	[9],[19],[23]	$ 0	[10],[25],[31]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	238,095.24
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	500
Total Investments	[9],[23],[24]	$ 720
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[20],[25],[26]			238,095.24
Principal	[25],[26]			$ 0
Cost	[6],[8],[25],[26]			500
Total Investments	[10],[25],[26]			$ 500
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			6.00%
Floor	[21],[31]			1.00%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(9)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%	[18]	6.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.01%	[18]	7.00%	[21]
Principal		$ 11,455		$ 7,427
Cost		11,299	[3],[4]	7,324	[6],[8]
Total Investments		$ 11,111	[9]	$ 7,323	[10]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[18],[19]	6.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate		11.01%	[18],[19]	7.00%	[21],[31]
Principal		$ 497	[19]	$ 47	[31]
Cost		489	[3],[4],[19]	37	[6],[8],[31]
Total Investments		$ 482	[9],[19]	$ 46	[10],[31]
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[20]			9,374,510.2
Principal				$ 0
Cost	[6],[8]			6,107
Total Investments	[10]			$ 0
Investment, Identifier [Axis]: SIMR, LLC, Class W Units
Schedule of Investments [Line Items]
Shares (in shares)	[20]			904,903.31
Principal				$ 0
Cost	[6],[8]			0
Total Investments	[10]			$ 0
Investment, Identifier [Axis]: SIMR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[21],[33]			10.00%
Floor	[21],[33]			2.00%
PIK	[21],[33]			7.00%
Investment interest rate	[21],[33]			19.00%
Principal	[33]			$ 13,235
Cost	[6],[8],[33]			13,101
Total Investments	[10],[33]			$ 10,588
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[22],[23],[24]	500,000	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		500	[3],[4],[23],[24]	500	[6],[8],[25],[26]
Total Investments		$ 2,021	[9],[23],[24]	$ 2,960	[10],[25],[26]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.25%	[18]	6.25%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		9.60%	[18]	7.25%	[21]
Principal		$ 17,884		$ 18,019
Cost		17,589	[3],[4]	17,676	[6],[8]
Total Investments		$ 17,884	[9]	$ 17,749	[10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.25%	[18],[19]	6.25%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(30)	[3],[4],[19]	(36)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	7.50%
Floor	[18]	2.00%
Investment interest rate	[18]	11.25%
Principal		$ 17,192
Cost	[3],[4]	16,901
Total Investments	[9]	$ 16,865
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[22],[23],[24]	750	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		750	[3],[4],[23],[24]	750	[6],[8],[25],[26]
Total Investments		$ 972	[9],[23],[24]	$ 750	[10],[25],[26]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.49%	[18]	8.00%	[21]
Principal		$ 7,500		$ 7,500
Cost		7,381	[3],[4]	7,359	[6],[8]
Total Investments		$ 7,500	[9]	$ 7,358	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(31)	[3],[4],[19]	(37)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22]	4,718.62
Principal		$ 0
Cost	[3],[4]	4,838
Total Investments	[9]	$ 4,624
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22]	37,807.58
Principal		$ 0
Cost	[3],[4]	1,400
Total Investments	[9]	$ 1,339
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		9.50%
Floor		2.00%
Investment interest rate		13.94%
Principal		$ 119
Cost		117
Total Investments		$ 119
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	9.50%
Floor	[18]	2.00%
Investment interest rate	[18]	13.80%
Principal		$ 7,039
Cost	[3],[4]	7,039
Total Investments	[9]	$ 7,039
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Principal		$ 0
Cost		5,845
Total Investments		$ 5,845
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[21]			8.00%
Floor	[21]			1.00%
Investment interest rate		8.50%		9.01%	[21]
Principal				$ 18,823
Cost	[6],[8]			18,489
Total Investments	[10]			$ 18,597
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[20],[25],[26]			2,000
Principal	[25],[26]			$ 0
Cost	[6],[8],[25],[26]			2,000
Total Investments	[10],[25],[26]			$ 1,819
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[21],[31]			8.00%
Floor	[21],[31]			1.00%
Principal	[31]			$ 0
Cost	[6],[8],[31]			(23)
Total Investments	[10],[31]			$ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 8,889
Cost	[3],[4]	8,720
Total Investments	[9]	$ 8,720
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	2,000,000
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	0
Total Investments	[9],[23],[24]	$ 0
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[18],[19]	7.50%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(20)	[3],[4],[19]	(25)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[18]	7.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.24%	[18]	8.50%	[21]
Principal		$ 9,000		$ 9,000
Cost		8,875	[3],[4]	8,844	[6],[8]
Total Investments		$ 8,910	[9]	$ 8,820	[10]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[18],[19]	7.50%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate		11.59%	[18],[19]	8.50%	[21],[31]
Principal		$ 500	[19]	$ 850	[31]
Cost		474	[3],[4],[19]	816	[6],[8],[31]
Total Investments		$ 495	[9],[19]	$ 833	[10],[31]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[22],[23],[24]	1,500,000	[20],[25],[26]
Principal		$ 0	[23],[24]	$ 0	[25],[26]
Cost		1,500	[3],[4],[23],[24]	1,500	[6],[8],[25],[26]
Total Investments		$ 4,732	[9],[23],[24]	$ 1,500	[10],[25],[26]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[18]	9.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		13.44%	[18]	10.00%	[21]
Principal		$ 17,655		$ 12,644
Cost		17,339	[3],[4]	12,401	[6],[8]
Total Investments		$ 17,655	[9]	$ 12,391	[10]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[22],[23],[24],[34]	896.43	[20],[25],[26],[35]
Principal		$ 0	[23],[24],[34]	$ 0	[25],[26],[35]
Cost		1,205	[3],[4],[23],[24],[34]	1,205	[6],[8],[25],[26],[35]
Total Investments		$ 1,967	[9],[23],[24],[34]	$ 3,000	[10],[25],[26],[35]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%	[18],[29]	7.75%	[21],[30]
Floor		1.00%	[18],[29]	1.00%	[21],[30]
Investment interest rate		11.50%	[18],[29]	8.75%	[21],[30]
Principal		$ 9,800	[29]	$ 9,875	[30]
Cost		9,712	[3],[4],[29]	9,764	[6],[8],[30]
Total Investments		$ 9,800	[9],[29]	$ 9,835	[10],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK		10.00%	[18],[23]	10.00%	[21],[25],[26]
Principal		$ 90	[23]	$ 84	[25],[26]
Cost		90	[3],[4],[23]	84	[6],[8],[25],[26]
Total Investments		$ 90	[9],[23]	$ 84	[10],[25],[26]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[23],[24]	1,000,000
Principal	[23],[24]	$ 0
Cost	[3],[4],[23],[24]	1,000
Total Investments	[9],[23],[24]	$ 1,211
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61
Principal		$ 0
Cost		212
Total Investments		$ 249
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	6.00%
Floor	[18],[19]	1.00%
Investment interest rate		10.37%
Principal	[19]	$ 5,000
Cost	[3],[4],[19]	4,875
Total Investments	[9],[19]	$ 5,000
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[18]	6.00%
Floor	[18]	1.00%
Investment interest rate	[18]	9.82%
Principal		$ 6,800
Cost	[3],[4]	6,693
Total Investments	[9]	$ 6,800
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[18]	5.75%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.13%	[18]	6.75%	[21]
Principal		$ 11,527		$ 11,614
Cost		11,388	[3],[4]	11,451	[6],[8]
Total Investments		$ 11,527	[9]	$ 11,614	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	8.00%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(46)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[18]	8.00%
Floor	[18]	1.00%
Investment interest rate	[18]	11.82%
Principal		$ 13,500
Cost	[3],[4]	13,245
Total Investments	[9]	$ 13,243
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[18],[19]	8.00%
Floor	[18],[19]	1.00%
Principal	[19]	$ 0
Cost	[3],[4],[19]	(46)
Total Investments	[9],[19]	$ 0
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		171,617	[22]	171,617	[20]
Principal		$ 0		$ 0
Cost		1,874	[3],[4]	1,874	[6],[8]
Total Investments		$ 8,806	[9]	$ 9,273	[10]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[22]	1,597,707	[20]
Principal		$ 0		$ 0
Cost		1,598	[3],[4]	1,598	[6],[8]
Total Investments		$ 2,436	[9]	$ 2,082	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22]	1,000,000	[20]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Total Investments		$ 1,205	[9]	$ 1,000	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.74%	[18]	8.00%	[21]
Principal		$ 10,656		$ 10,863
Cost		10,494	[3],[4]	10,670	[6],[8]
Total Investments		$ 10,656	[9]	$ 10,656	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(14)	[3],[4],[19]	(17)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[18]	8.50%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.74%	[18]	9.50%	[21]
Principal		$ 17,775		$ 17,910
Cost		17,495	[3],[4]	17,583	[6],[8]
Total Investments		$ 17,775	[9]	$ 17,910	[10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.50%	[18],[19]	8.50%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(69)	[3],[4],[19]	(83)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Principal		$ 0	[19]	$ 0	[31]
Cost		(34)	[3],[4],[19]	(41)	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 0	[10],[31]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[18]	7.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		10.74%	[18]	8.00%	[21]
Principal		$ 20,000		$ 20,000
Cost		19,675	[3],[4]	19,624	[6],[8]
Total Investments		$ 20,000	[9]	$ 19,520	[10]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[18],[19]	7.00%	[21],[31]
Floor		1.00%	[18],[19]	1.00%	[21],[31]
Investment interest rate	[21],[31]			8.00%
Principal		$ 0	[19]	$ 2,444	[31]
Cost		(69)	[3],[4],[19]	2,362	[6],[8],[31]
Total Investments		$ 0	[9],[19]	$ 2,386	[10],[31]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[18]	9.00%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		12.74%	[18]	10.00%	[21]
Principal		$ 18,773		$ 18,915
Cost		18,711	[3],[4]	18,785	[6],[8]
Total Investments		$ 18,116	[9]	$ 18,820	[10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[18]	9.00%	[21],[31]
Floor		1.00%	[18]	1.00%	[21],[31]
Investment interest rate		12.74%	[18]	10.00%	[21],[31]
Principal		$ 2,000		$ 1,000	[31]
Cost		1,998	[3],[4]	996	[6],[8],[31]
Total Investments		$ 1,930	[9]	$ 995	[10],[31]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		7.25%	[18]	7.25%	[21]
Floor		1.00%	[18]	1.00%	[21]
Investment interest rate		11.67%	[18]	8.25%	[21]
Principal		$ 15,880		$ 16,000
Cost		15,631	[3],[4]	15,691	[6],[8]
Total Investments		$ 15,642	[9]	$ 15,691	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		7.25%	[18]	7.25%	[21],[31]
Floor		1.00%	[18]	1.00%	[21],[31]
Investment interest rate		11.67%	[18]	8.26%	[21],[31]
Principal		$ 3,980		$ 199	[31]
Cost		3,919	[3],[4]	159	[6],[8],[31]
Total Investments		$ 3,920	[9]	$ 159	[10],[31]

[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.

[2] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[3] As of December 31, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $66.9 million; cumulative gross unrealized depreciation for federal income tax purposes was $66.7 million. Cumulative net unrealized appreciation was $0.2 million, based on a tax cost of $1,150.6 million.

[4] Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

[5] All debt investments are income-producing, unless otherwise noted. Equity investments and warrants are non-income producing, unless otherwise noted.

[6] As of March 31, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes is approximately $67.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $61.7 million. Cumulative net unrealized appreciation is $6.1 million, based on a tax cost of $852.4 million.

[7] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[8] Represents amortized cost. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

[9] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

[10] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 for further discussion.

[11] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2022, approximately 15.1% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 30.9%.

[12] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2022, approximately 14.1% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.3%.

[13] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2022, approximately 4.1% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.5%.

[14] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2022, approximately 6.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 13.7%.

[15] Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At December 31, 2022, approximately 80.8% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 165.4%.

[16] Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2022, approximately 79.8% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 177.5%.

[17] The investment is structured as a first lien first out term loan.

[18] The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR” or “L”), or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR, LIBOR or Prime and the current contractual interest rate in effect at December 31, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.

[19] The investment has an unfunded commitment as of December 31, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.

[20] All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.

[21] The majority of 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 Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at March 31, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.

[22] All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.

[23] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 13.5% of the Company's assets were non-qualifying assets.

[24] Investment is held through a wholly-owned taxable subsidiary.

[25] Indicates assets that are considered "non-qualifying assets” under section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2022, approximately 12.8% of the Company's assets are non-qualifying assets.

[26] Investment is held through a wholly-owned taxable subsidiary.

[27] The investment is structured as a first lien last out term loan.

[28] The investment is structured as a first lien last out term loan.

[29] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.

[30] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.

[31] The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.

[32] Investment is on non-accrual status as of December 31, 2022, meaning the Company has ceased to recognize interest income on the investment.

[33] Investment is on non-accrual status as of March 31, 2022, meaning the Company has ceased to recognize interest income on the investment.

[34] Income producing through dividends or distributions.

[35] Income producing through dividends or distributions.