CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Jun. 30, 2023		Mar. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 1,287,025	[1],[2],[3],[4]	$ 1,220,152	[5],[6],[7],[8]
Fair Value		1,285,318	[1],[3],[9]	1,206,388	[5],[7],[10]
Non-control/Non-affiliate investments
Schedule of Investments [Line Items]
Cost		1,025,318	[2],[4],[11]	947,829	[6],[8],[12]
Fair Value		1,046,398	[9],[11]	966,627	[10],[12]
Affiliate investments
Schedule of Investments [Line Items]
Principal		157,790
Cost		180,907	[2],[4],[13]	191,523	[6],[8]
Fair Value		187,058	[9],[13]	188,505	[10]
Control investments
Schedule of Investments [Line Items]
Principal		0
Cost		80,800	[2],[4],[14]	80,800	[6],[8],[15]
Fair Value		51,862	[9],[14]	51,256	[10],[15]
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		25,199	[2],[4]	27,883	[6],[8]
Fair Value		21,684	[9]	26,131	[10]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		14,971	[2],[4]	14,452	[6],[8]
Fair Value		11,984	[9]	11,703	[10]
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		13,211	[2],[4]	13,200	[6],[8]
Fair Value		13,500	[9]	13,300	[10]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost		29,169	[2],[4]	31,773	[6],[8]
Fair Value		30,397	[9]	33,031	[10]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		20,224	[2],[4]	20,195	[6],[8]
Fair Value		20,202	[9]	20,773	[10]
ALLIANCE SPORTS GROUP, L.P.
Schedule of Investments [Line Items]
Cost		2,673	[2],[4]	2,673	[6],[8]
Fair Value		2,245	[9]	2,892	[10]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		26,430	[2],[4]	26,334	[6],[8]
Fair Value		20,313	[9]	20,936	[10]
AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.)
Schedule of Investments [Line Items]
Cost	[6],[8]			5,711
Fair Value	[10]			295
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		14,914	[2],[4]	14,473	[6],[8]
Fair Value		9,776	[9]	10,972	[10]
ATS OPERATING, LLC
Schedule of Investments [Line Items]
Cost		20,187	[2],[4]	19,668	[6],[8]
Fair Value		20,076	[9]	19,696	[10]
BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES)
Schedule of Investments [Line Items]
Cost		1,221	[2],[4]	1,221	[6],[8]
Fair Value		1,779	[9]	1,779	[10]
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		12,768	[2],[4]	12,754	[6],[8]
Fair Value		13,000	[9]	12,754	[10]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		7,941	[2],[4]	7,937	[6],[8]
Fair Value		7,752	[9]	7,728	[10]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		6,965	[2],[4]	6,978	[6],[8]
Fair Value		7,002	[9]	6,997	[10]
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		21,919	[2],[4]	19,472	[6],[8]
Fair Value		22,507	[9]	19,697	[10]
FLIP ELECTRONICS, LLC
Schedule of Investments [Line Items]
Cost		36,044	[2],[4]	35,991	[6],[8]
Fair Value		48,121	[9]	52,341	[10]
FM SYLVAN, INC.
Schedule of Investments [Line Items]
Cost		11,535	[2],[4]	13,553	[6],[8]
Fair Value		11,925	[9]	13,963	[10]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		7,663	[2],[4]	7,658	[6],[8]
Fair Value		7,941	[9]	7,941	[10]
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		14,520	[2],[4]	14,504	[6],[8]
Fair Value		14,850	[9]	14,716	[10]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		5,961	[2],[4]	5,956	[6],[8]
Fair Value		6,437	[9]	5,956	[10]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,138	[2],[4]	4,195	[6],[8]
Fair Value		4,157	[9]	4,217	[10]
INFOLINKS MEDIA BUYCO, LLC
Schedule of Investments [Line Items]
Cost		9,434	[2],[4]	8,109	[6],[8]
Fair Value		10,105	[9]	8,597	[10]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		6,071	[2],[4]	5,898	[6],[8]
Fair Value		6,373	[9]	6,000	[10]
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		9,557	[2],[4]	10,044	[6],[8]
Fair Value		9,588	[9]	10,044	[10]
KMS, INC.
Schedule of Investments [Line Items]
Cost	[6],[8]			17,855
Fair Value	[10]			16,315
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		10,663	[2],[4]	10,651	[6],[8]
Fair Value		10,536	[9]	10,440	[10]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		15,658	[2],[4]	15,640	[6],[8]
Fair Value		15,567	[9]	15,783	[10]
LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY)
Schedule of Investments [Line Items]
Cost		22,765	[2],[4]	22,887	[6],[8]
Fair Value		22,065	[9]	22,721	[10]
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		8,941	[2],[4]	8,699	[6],[8]
Fair Value		9,054	[9]	8,778	[10]
MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL)
Schedule of Investments [Line Items]
Cost		14,839	[2],[4]	14,865	[6],[8]
Fair Value		14,565	[9]	15,312	[10]
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		10,693	[2],[4]	11,394	[6],[8]
Fair Value		10,823	[9]	11,505	[10]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		22,414	[2],[4]	22,390	[6],[8]
Fair Value		22,985	[9]	22,985	[10]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		21,145	[2],[4]	21,127	[6],[8]
Fair Value		20,654	[9]	21,100	[10]
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		22,774	[2],[4]	22,185	[6],[8]
Fair Value		22,408	[9]	20,737	[10]
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		14,412	[2],[4]	12,646	[6],[8]
Fair Value		14,470	[9]	12,753	[10]
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		23,633	[2],[4]	24,833	[6],[8]
Fair Value		37,299	[9]	34,288	[10]
NWN PARENT HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		13,026	[2],[4]	13,516	[6],[8]
Fair Value		12,993	[9]	13,516	[10]
OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE)
Schedule of Investments [Line Items]
Cost		11,882	[2],[4]	11,925	[6],[8]
Fair Value		12,394	[9]	12,451	[10]
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		10,238	[2],[4],[16]	10,015	[6],[8]
Fair Value		10,291	[9],[16]	10,055	[10]
ROOF OPCO, LLC
Schedule of Investments [Line Items]
Cost		27,005	[2],[4]	21,975	[6],[8]
Fair Value		27,082	[9]	21,821	[10]
RTIC SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		6,742	[2],[4]	6,936	[6],[8]
Fair Value		5,907	[9]	6,079	[10]
SCRIP INC.
Schedule of Investments [Line Items]
Cost		17,613	[2],[4]	17,634	[6],[8]
Fair Value		17,292	[9]	16,345	[10]
SHEARWATER RESEARCH, INC.9
Schedule of Investments [Line Items]
Cost		14,424	[2],[4],[16]	14,443	[6],[8]
Fair Value		15,647	[9],[16]	16,286	[10]
SIB HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		12,366	[2],[4]	12,429	[6],[8]
Fair Value		11,702	[9]	12,132	[10]
SOUTH COAST TERMINALS, LLC
Schedule of Investments [Line Items]
Cost		14,963	[2],[4]	17,532	[6],[8]
Fair Value		15,213	[9]	17,839	[10]
SPECTRUM OF HOPE, LLC
Schedule of Investments [Line Items]
Cost		23,054	[2],[4]	23,020	[6],[8]
Fair Value		22,966	[9]	22,934	[10]
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		7,719	[2],[4]	8,092	[6],[8]
Fair Value		8,065	[9]	8,453	[10]
SYSTEC CORPORATION (DBA INSPIRE AUTOMATION)
Schedule of Investments [Line Items]
Cost		11,645	[2],[4]	10,462	[6],[8]
Fair Value		11,800	[9]	10,600	[10]
THE PRODUCTO GROUP, LLC
Schedule of Investments [Line Items]
Cost		18,871	[2],[4]	18,855	[6],[8]
Fair Value		28,735	[9]	25,488	[10]
TRAFERA, LLC (FKA TRINITY 3, LLC)
Schedule of Investments [Line Items]
Cost		6,986	[2],[4]	7,024	[6],[8]
Fair Value		7,012	[9]	7,376	[10]
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		16,979	[2],[4]	17,963	[6],[8]
Fair Value		17,707	[9]	18,707	[10]
VERSICARE MANAGEMENT LLC
Schedule of Investments [Line Items]
Cost		15,560	[2],[4]	15,544	[6],[8]
Fair Value		15,900	[9]	15,614	[10]
WALL STREET PREP, INC.
Schedule of Investments [Line Items]
Cost		10,307	[2],[4]	11,423	[6],[8]
Fair Value		10,651	[9]	11,793	[10]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		14,412	[2],[4]	17,402	[6],[8]
Fair Value		14,676	[9]	17,730	[10]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		22,330	[2],[4]	19,596	[6],[8]
Fair Value		22,733	[9]	20,000	[10]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		20,745	[2],[4]	20,756	[6],[8]
Fair Value		20,406	[9]	20,432	[10]
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		19,501	[2],[4]	19,525	[6],[8]
Fair Value		19,662	[9]	19,553	[10]
AIR CONDITIONING SPECIALIST, INC.
Schedule of Investments [Line Items]
Cost		28,227	[2],[4]	28,515	[6],[8]
Fair Value		30,551	[9]	29,440	[10]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		16,627	[2],[4]	16,708	[6],[8]
Fair Value		17,772	[9]	17,872	[10]
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		8,910	[2],[4]	8,777	[6],[8]
Fair Value		8,387	[9]	8,154	[10]
DELPHI BEHAVIORAL HEALTH GROUP, LLC
Schedule of Investments [Line Items]
Cost	[6],[8]			8,541
Fair Value	[10]			0
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		10,346	[2],[4]	10,138	[6],[8]
Fair Value		10,715	[9]	10,509	[10]
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		6,941	[2],[4]	6,972	[6],[8]
Fair Value		7,321	[9]	7,030	[10]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		11,324	[2],[4]	11,313	[6],[8]
Fair Value		10,031	[9]	10,403	[10]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		27,211	[2],[4]	27,595	[6],[8]
Fair Value		35,833	[9]	33,973	[10]
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE)
Schedule of Investments [Line Items]
Cost		10,339	[2],[4]	10,351	[6],[8]
Fair Value		8,393	[9]	8,737	[10]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	7,332
Fair Value	[9]	7,371
OUTERBOX, LLC
Schedule of Investments [Line Items]
Cost		15,045	[2],[4]	15,034	[6],[8]
Fair Value		15,398	[9]	15,325	[10]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		17,059	[2],[4]	17,359	[6],[8]
Fair Value		16,507	[9]	16,356	[10]
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		13,799	[2],[4]	13,648	[6],[8]
Fair Value		8,650	[9]	11,177	[10]
HEAT TRAK, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	11,272
Fair Value	[9]	12,374
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	8,358
Fair Value	[9]	8,358
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	18,611
Fair Value	[9]	18,650
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	21,729
Fair Value	[9]	21,844
BOND BRAND LOYALTY ULC9
Schedule of Investments [Line Items]
Cost	[2],[4],[16]	18,610
Fair Value	[9],[16]	18,649
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		14,579	[2],[4]	14,572	[6],[8],[17]
Fair Value		15,751	[9]	14,565	[10],[17]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,260	[18]	25,000	[19]
Cost		21,987	[2],[4],[18]	24,674	[6],[8],[19]
Fair Value		18,921	[9],[18]	23,125	[10],[19]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,250		3,250
Cost		3,212	[2],[4]	3,209	[6],[8]
Fair Value		2,763	[9]	3,006	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		321	[20]	274	[21]
Cost		318	[2],[4],[20]	270	[6],[8],[21]
Fair Value		304	[9],[20]	264	[10],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		10,670		10,199
Cost		10,670	[2],[4]	10,199	[6],[8]
Fair Value		10,083	[9]	9,842	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,785	[2],[4]	1,785	[6],[8]
Fair Value		716	[9]	716	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal		0		0
Cost		2,198	[2],[4]	2,198	[6],[8]
Fair Value		881	[9]	881	[10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,000	[2],[4],[16],[22]	1,000	[6],[8],[23],[24]
Fair Value		1,000	[9],[16],[22]	1,000	[10],[23],[24]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		7,500	[20]	7,500	[21]
Cost		7,337	[2],[4],[20]	7,332	[6],[8],[21]
Fair Value		7,500	[9],[20]	7,380	[10],[21]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,909	[2],[4]	4,905	[6],[8]
Fair Value		5,000	[9]	4,920	[10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(35)	[2],[4],[20]	(37)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		14	[2],[4],[16],[22]	14	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		19,550	[25]	19,550	[26]
Cost		19,191	[2],[4],[25]	19,162	[6],[8],[26]
Fair Value		19,139	[9],[25]	19,550	[10],[26]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,019	[2],[4],[16],[22]	1,019	[6],[8],[23],[24]
Fair Value		1,063	[9],[16],[22]	1,223	[10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		107	[2],[4],[16],[22]	107	[6],[8],[23],[24]
Fair Value		165	[9],[16],[22]	165	[10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(40)	[2],[4],[20]	(42)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,193		9,228
Cost		9,040	[2],[4]	9,067	[6],[8]
Fair Value		9,065	[9]	9,228	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,193		9,228
Cost		9,039	[2],[4]	9,066	[6],[8]
Fair Value		9,193	[9]	9,228	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		9,193		9,228
Cost		9,039	[2],[4]	9,066	[6],[8]
Fair Value		9,322	[9]	9,228	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		893	[2],[4],[16],[22]	893	[6],[8],[23],[24]
Fair Value		1,482	[9],[16],[22]	1,482	[10],[23],[24]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,170	[20]	3,700	[21]
Cost		1,091	[2],[4],[20]	3,616	[6],[8],[21]
Fair Value		1,170	[9],[20]	3,700	[10],[21]
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Principal		7,635	[27]	7,698	[28]
Cost		7,616	[2],[4],[27]	7,668	[6],[8],[28]
Fair Value		7,024	[9],[27]	7,082	[10],[28]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		27,368		27,438
Cost		26,900	[2],[4]	26,940	[6],[8]
Fair Value		27,368	[9]	27,438	[10]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		809	[2],[4],[16],[22]	809	[6],[8],[23],[24]
Fair Value		2,633	[9],[16],[22]	1,202	[10],[23],[24]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		550	[20]	800	[21]
Cost		518	[2],[4],[20]	766	[6],[8],[21]
Fair Value		550	[9],[20]	800	[10],[21]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Principal		0		0
Cost		2,500	[2],[4]	2,500	[6],[8]
Fair Value		2,044	[9]	2,691	[10]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal		173		173
Cost		173	[2],[4]	173	[6],[8]
Fair Value		201	[9]	201	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,762		11,716
Cost		11,717	[2],[4]	11,667	[6],[8]
Fair Value		11,115	[9]	10,978	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,762	[29]	11,716
Cost		11,713	[2],[4],[29]	11,667	[6],[8]
Fair Value		9,198	[9],[29]	9,958	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		3,000	[2],[4],[16],[22]	3,000	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien
Schedule of Investments [Line Items]
Principal	[30]			4,899
Cost	[6],[8],[30]			4,858
Fair Value	[10],[30]			251
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan
Schedule of Investments [Line Items]
Principal	[21],[30]			862
Cost	[6],[8],[21],[30]			853
Fair Value	[10],[21],[30]			44
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		100	[2],[4],[16],[22]	100	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		12,934	[29]	12,610
Cost		12,748	[2],[4],[29]	12,417	[6],[8]
Fair Value		8,407	[9],[29]	9,470	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		2,107	[20],[29]	2,000	[21]
Cost		2,066	[2],[4],[20],[29]	1,956	[6],[8],[21]
Fair Value		1,369	[9],[20],[29]	1,502	[10],[21]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,026	[2],[4],[16],[22]	1,026	[6],[8],[23],[24]
Fair Value		847	[9],[16],[22]	847	[10],[23],[24]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,000	[2],[4],[16],[22]	1,000	[6],[8],[23],[24]
Fair Value		1,000	[9],[16],[22]	1,000	[10],[23],[24]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,112	[2],[4]	9,104	[6],[8]
Fair Value		9,009	[9]	9,102	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,110	[2],[4]	9,102	[6],[8]
Fair Value		9,093	[9]	9,102	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,000	[20]	500	[21]
Cost		965	[2],[4],[20]	462	[6],[8],[21]
Fair Value		974	[9],[20]	492	[10],[21]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Principal		0		0
Cost		900	[2],[4]	900	[6],[8]
Fair Value		0	[9]	0	[10]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Principal	[16],[22]	0
Cost	[2],[4],[16],[22]	1,000
Fair Value	[9],[16],[22]	1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Principal	[16],[22]	0
Cost	[2],[4],[16],[22]	0
Fair Value	[9],[16],[22]	0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[16]	9,000
Cost	[2],[4],[16]	8,825
Fair Value	[9],[16]	8,825
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[16]	9,000
Cost	[2],[4],[16]	8,824
Fair Value	[9],[16]	8,824
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[20]	0
Cost	[2],[4],[16],[20]	(39)
Fair Value	[9],[16],[20]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,132	[2],[4],[16],[22]	1,132	[6],[8],[23],[24]
Fair Value		1,649	[9],[16],[22]	1,649	[10],[23],[24]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		89	[2],[4],[16],[22]	89	[6],[8],[23],[24]
Fair Value		130	[9],[16],[22]	130	[10],[23],[24]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal		6,500	[27]	6,500	[28]
Cost		6,384	[2],[4],[27]	6,377	[6],[8],[28]
Fair Value		6,500	[9],[27]	6,377	[10],[28]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal		6,500	[27]	6,500	[28]
Cost		6,384	[2],[4],[27]	6,377	[6],[8],[28]
Fair Value		6,500	[9],[27]	6,377	[10],[28]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,385		7,385
Cost		7,330	[2],[4]	7,326	[6],[8]
Fair Value		7,156	[9]	7,134	[10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		615		615
Cost		611	[2],[4]	611	[6],[8]
Fair Value		596	[9]	594	[10]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Principal		5,677		5,692
Cost		5,640	[2],[4]	5,652	[6],[8]
Fair Value		5,677	[9]	5,692	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,658		1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Principal		0	[16],[22],[31]	0	[23],[24]
Cost		1,000	[2],[4],[16],[22],[31]	1,000	[6],[8],[23],[24]
Fair Value		1,658	[9],[16],[22],[31]	1,658	[10],[23],[24]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		714		714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Principal		0	[16],[20],[22],[31]	0	[21],[23],[24],[32]
Cost		500	[2],[4],[16],[20],[22],[31]	500	[6],[8],[21],[23],[24],[32]
Fair Value		714	[9],[16],[20],[22],[31]	714	[10],[21],[23],[24],[32]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,400		15,500
Cost		15,180	[2],[4]	15,265	[6],[8]
Fair Value		15,400	[9]	15,500	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(53)	[2],[4],[20]	(57)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		0	[2],[4],[16],[22]	0	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien
Schedule of Investments [Line Items]
Principal		6,500		6,500
Cost		6,377	[2],[4]	6,372	[6],[8]
Fair Value		6,377	[9]	6,372	[10]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		625	[2],[4],[16],[22]	625	[6],[8],[23],[24]
Fair Value		625	[9],[16],[22]	625	[10],[23],[24]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(37)	[2],[4],[20]	(19)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		100	[20]	100	[21]
Cost		89	[2],[4],[20]	87	[6],[8],[21]
Fair Value		98	[9],[20]	99	[10],[21]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		100
Fair Value		98		99
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,500		7,500
Cost		7,435	[2],[4]	7,427	[6],[8]
Fair Value		7,377	[9]	7,402	[10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,098	[2],[4],[16],[22]	976	[6],[8],[23],[24]
Fair Value		617	[9],[16],[22]	357	[10],[23],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		300	[20]	300	[21]
Cost		288	[2],[4],[20]	287	[6],[8],[21]
Fair Value		295	[9],[20]	296	[10],[21]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Principal		0		0	[23],[24]
Cost	[6],[8],[23],[24]			1,500
Fair Value		0		3,215	[10],[23],[24]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,000	[25]	15,000	[26]
Cost		14,924	[2],[4],[25]	14,911	[6],[8],[26]
Fair Value		14,400	[9],[25]	15,000	[10],[26]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[6],[8]			3,615
Fair Value		0		0	[10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Principal	[30]			1,649
Cost	[6],[8],[30]			1,649
Fair Value	[10],[30]			0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Principal	[30]			1,829
Cost	[6],[8],[30]			1,829
Fair Value	[10],[30]			0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Principal		0		1,448	[30]
Cost	[6],[8],[30]			1,448
Fair Value		0		0	[10],[30]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Principal		0
Cost	[2],[4]	0
Fair Value	[9]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		0	[2],[4],[16],[22]	0	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		250	[2],[4],[16],[22]	250	[6],[8],[23],[24]
Fair Value		625	[9],[16],[22]	625	[10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		0	[2],[4],[16],[22]	0	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		2,218	[2],[4],[16],[22]	2,218	[6],[8],[23],[24]
Fair Value		2,218	[9],[16],[22]	2,218	[10],[23],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		3,939		3,846
Cost		3,920	[2],[4]	3,826	[6],[8]
Fair Value		3,916	[9]	3,823	[10]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		3,980		3,867
Cost		3,958	[2],[4]	3,844	[6],[8]
Fair Value		3,956	[9]	3,843	[10]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		625		625
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,218		2,218
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,250
Cost	[2],[4]	10,922
Fair Value	[9]	10,922
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,250
Cost	[2],[4]	10,922
Fair Value	[9]	10,922
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[20]	0
Cost	[2],[4],[20]	(115)
Fair Value	[9],[20]	0
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,450		8,566
Cost		8,387	[2],[4]	8,498	[6],[8]
Fair Value		8,146	[9]	8,566	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Principal		0		0
Cost		615	[2],[4]	615	[6],[8]
Fair Value		770	[9]	770	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,500		0	[21]
Cost		2,453	[2],[4]	(23)	[6],[8],[21]
Fair Value		2,500	[9]	0	[10],[21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,426		9,450
Cost		9,255	[2],[4]	9,271	[6],[8]
Fair Value		9,426	[9]	9,271	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,426		9,450
Cost		9,255	[2],[4]	9,271	[6],[8]
Fair Value		9,426	[9]	9,271	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal		385		385
Cost		385	[2],[4]	385	[6],[8]
Fair Value		385	[9]	385	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(44)	[2],[4],[20]	(47)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0	[16],[22],[31]	0	[23],[24],[32]
Cost		2,000	[2],[4],[16],[22],[31]	2,000	[6],[8],[23],[24],[32]
Fair Value		13,458	[9],[16],[22],[31]	17,678	[10],[23],[24],[32]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,818		2,818
Cost		2,781	[2],[4]	2,777	[6],[8]
Fair Value		2,818	[9]	2,818	[10]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		31,845		31,845
Cost		31,263	[2],[4]	31,214	[6],[8]
Fair Value		31,845	[9]	31,845	[10]
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Principal		11,925		11,963
Cost		11,709	[2],[4]	11,737	[6],[8]
Fair Value		11,925	[9]	11,963	[10]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	2,000	[21]
Cost		(174)	[2],[4],[20]	1,816	[6],[8],[21]
Fair Value		0	[9],[20]	2,000	[10],[21]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		750	[2],[4],[16],[22]	750	[6],[8],[23],[24]
Fair Value		911	[9],[16],[22]	911	[10],[23],[24]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,030		7,030
Cost		6,913	[2],[4]	6,908	[6],[8]
Fair Value		7,030	[9]	7,030	[10]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Principal	[16],[22]	0
Cost	[2],[4],[16],[22]	1,000
Fair Value	[9],[16],[22]	1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,000
Cost	[2],[4]	8,825
Fair Value	[9]	8,825
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,000
Cost	[2],[4]	8,825
Fair Value	[9]	8,825
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[20]	0
Cost	[2],[4],[20]	(39)
Fair Value	[9],[20]	0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(160)	[2],[4],[20]	(162)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,500		7,500
Cost		7,362	[2],[4]	7,357	[6],[8]
Fair Value		7,463	[9]	7,358	[10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,500		7,500
Cost		7,362	[2],[4]	7,356	[6],[8]
Fair Value		7,387	[9]	7,358	[10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(44)	[2],[4],[20]	(47)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,000	[2],[4],[16],[22]	1,000	[6],[8],[23],[24]
Fair Value		1,209	[9],[16],[22]	1,000	[10],[23],[24]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,112	[18]	6,150	[19]
Cost		5,996	[2],[4],[18]	6,030	[6],[8],[19]
Fair Value		6,112	[9],[18]	6,030	[10],[19]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(55)	[2],[4],[20]	(58)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,209		1,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		6,112
Fair Value		6,112		6,030
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,000	[2],[4]	1,000	[6],[8]
Fair Value		0	[9]	0	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		0		0
Cost		360	[2],[4]	360	[6],[8]
Fair Value		0	[9]	372	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,031		10,031
Cost		9,976	[2],[4]	9,967	[6],[8]
Fair Value		10,031	[9]	10,031	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(12)	[2],[4],[20]	(14)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,500	[2],[4],[16],[22]	1,500	[6],[8],[23],[24]
Fair Value		1,815	[9],[16],[22]	1,500	[10],[23],[24]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien
Schedule of Investments [Line Items]
Principal		4,511		4,511
Cost		4,381	[2],[4]	4,376	[6],[8]
Fair Value		4,466	[9]	4,376	[10]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants
Schedule of Investments [Line Items]
Principal		0		0
Cost		80	[2],[4]	80	[6],[8]
Fair Value		156	[9]	80	[10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		302	[20]	303	[21]
Cost		286	[2],[4],[20]	286	[6],[8],[21]
Fair Value		296	[9],[20]	297	[10],[21]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,633		3,642
Cost		3,567	[2],[4]	3,574	[6],[8]
Fair Value		3,564	[9]	3,573	[10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		303	[20]	353	[21]
Cost		285	[2],[4],[20]	335	[6],[8],[21]
Fair Value		297	[9],[20]	347	[10],[21]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		11,500
Cost	[2],[4]	10,168
Fair Value	[9]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Principal		0
Cost	[2],[4]	1,104
Fair Value	[9]	1,104
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		8,016
Cost	[2],[4]	7,812
Fair Value	[9]	7,812
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Principal	[16],[22]	0
Cost	[2],[4],[16],[22]	306
Fair Value	[9],[16],[22]	306
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[20]	260
Cost	[2],[4],[20]	240
Fair Value	[9],[20]	240
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		15,750	[27]	15,750	[28]
Cost		15,543	[2],[4],[27]	15,528	[6],[8],[28]
Fair Value		13,466	[9],[27]	13,120	[10],[28]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Principal		0	[16],[20],[31]	0	[21],[23],[32]
Cost		80,800	[2],[4],[16],[20],[31]	80,800	[6],[8],[21],[23],[32]
Fair Value		51,862	[9],[16],[20],[31]	51,256	[10],[21],[23],[32]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		51,862		51,256
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		1,350	[20]	0	[21]
Cost		1,321	[2],[4],[20]	(16)	[6],[8],[21]
Fair Value		1,350	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,634		7,653
Cost		7,525	[2],[4]	7,537	[6],[8]
Fair Value		7,634	[9]	7,653	[10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Principal		0	[16],[20],[22],[31]	0	[21],[23],[24],[32]
Cost		588	[2],[4],[16],[20],[22],[31]	588	[6],[8],[21],[23],[24],[32]
Fair Value		1,121	[9],[16],[20],[22],[31]	944	[10],[21],[23],[24],[32]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,930	[2],[4]	4,926	[6],[8]
Fair Value		5,000	[9]	5,000	[10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(26)	[2],[4],[20]	(28)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,000	[2],[4]	1,000	[6],[8]
Fair Value		1,029	[9]	1,000	[10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Principal		0
Cost	[2],[4]	167
Fair Value	[9]	344
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,000		9,000
Cost		8,834	[2],[4]	8,823	[6],[8]
Fair Value		8,838	[9]	8,823	[10]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		750	[2],[4],[16],[22]	750	[6],[8],[23],[24]
Fair Value		750	[9],[16],[22]	750	[10],[23],[24]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	500	[21]
Cost		(27)	[2],[4],[20]	471	[6],[8],[21]
Fair Value		0	[9],[20]	471	[10],[21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,500	[2],[4],[16],[22]	1,500	[6],[8],[23],[24]
Fair Value		2,329	[9],[16],[22]	4,348	[10],[23],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,329		4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[20]	0
Cost	[2],[4],[20]	(29)
Fair Value		0	[9],[20]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
Principal		0		3,271
Cost	[6],[8]			3,259
Fair Value		0		3,255	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
Principal		0		129
Cost	[6],[8]			129
Fair Value		0		128	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		12,892		5,057
Cost		10,740	[2],[4]	5,056	[6],[8]
Fair Value		12,892	[9]	5,068	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		12,892		10,114
Cost		10,740	[2],[4]	10,139	[6],[8]
Fair Value		12,892	[9]	10,114	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		10,114
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		12,892
Fair Value		12,892		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		5,068
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		12,892
Fair Value		12,892		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	7,000
Cost		(69)	[2],[4],[20]	6,974	[6],[8]
Fair Value		0	[9],[20]	7,014	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		7,014
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0
Cost		538	[2],[4],[16],[22]	538	[6],[8]
Fair Value		3,929	[9],[16],[22]	4,046	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants
Schedule of Investments [Line Items]
Principal	[16],[22]	0
Cost	[2],[4],[16],[22]	3,791
Fair Value	[9],[16],[22]	3,791
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,929		4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,791		0
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Principal		4,911		6,132
Cost		4,901	[2],[4]	6,117	[6],[8]
Fair Value		4,911	[9]	6,132	[10]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[21]			2,228
Cost	[6],[8],[21]			2,174
Fair Value	[10],[21]			2,016
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		17,965	[27]	15,800
Cost		17,802	[2],[4],[27]	15,681	[6],[8]
Fair Value		15,270	[9],[27]	14,299	[10]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,505		10,532
Cost		10,299	[2],[4]	10,315	[6],[8]
Fair Value		10,169	[9]	10,110	[10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		379	[20]	343	[21]
Cost		364	[2],[4],[20]	336	[6],[8],[21]
Fair Value		367	[9],[20]	330	[10],[21]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,501		2,501
Cost		2,494	[2],[4]	2,491	[6],[8]
Fair Value		2,501	[9]	2,501	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		11,477		11,477
Cost		11,444	[2],[4]	11,436	[6],[8]
Fair Value		11,476	[9]	11,477	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,600	[2],[4],[16],[22]	1,600	[6],[8],[23],[24]
Fair Value		1,470	[9],[16],[22]	1,692	[10],[23],[24]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal		120	[16],[22]	113	[23],[24]
Cost		120	[2],[4],[16],[22]	113	[6],[8],[23],[24]
Fair Value		120	[9],[16],[22]	113	[10],[23],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		0	[2],[4],[16],[22]	0	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		5,130		5,143
Cost		5,131	[2],[4]	5,143	[6],[8]
Fair Value		4,992	[9]	5,143	[10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		0	[2],[4],[20]	0	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208	[29]	5,208	[30]
Cost		5,208	[2],[4],[29]	5,208	[6],[8],[30]
Fair Value		3,401	[9],[29]	3,594	[10],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		0	[2],[4],[16],[22]	0	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien
Schedule of Investments [Line Items]
Principal		22,569		22,714
Cost		22,194	[2],[4]	22,318	[6],[8]
Fair Value		21,802	[9]	22,305	[10]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		600	[2],[4],[16],[22]	600	[6],[8],[23],[24]
Fair Value		263	[9],[16],[22]	416	[10],[23],[24]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(29)	[2],[4],[20]	(31)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units
Schedule of Investments [Line Items]
Principal	[16],[22]	0
Cost	[2],[4],[16],[22]	1,000
Fair Value	[9],[16],[22]	1,000
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		6,500
Cost	[2],[4]	6,371
Fair Value	[9]	6,371
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[20]	0
Cost	[2],[4],[20]	(39)
Fair Value	[9],[20]	0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,808	[27]	10,835	[28]
Cost		10,640	[2],[4],[27]	10,656	[6],[8],[28]
Fair Value		10,170	[9],[27]	10,131	[10],[28]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		7,828		7,879
Cost		7,735	[2],[4]	7,778	[6],[8]
Fair Value		7,828	[9]	7,839	[10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,226	[20]	943	[21]
Cost		1,206	[2],[4],[20]	921	[6],[8],[21]
Fair Value		1,226	[9],[20]	939	[10],[21]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien
Schedule of Investments [Line Items]
Principal		12,313		12,344
Cost		12,130	[2],[4]	12,150	[6],[8]
Fair Value		11,697	[9]	11,949	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien
Schedule of Investments [Line Items]
Principal		2,750		2,759
Cost		2,709	[2],[4]	2,715	[6],[8]
Fair Value		2,530	[9]	2,593	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		0	[2],[4],[16],[22]	0	[6],[8],[23],[24]
Fair Value		338	[9],[16],[22]	770	[10],[23],[24]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,899		11,621
Cost		10,719	[2],[4]	11,421	[6],[8]
Fair Value		10,823	[9]	11,505	[10]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(26)	[2],[4],[20]	(27)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,000	[2],[4],[16],[22]	1,000	[6],[8],[23],[24]
Fair Value		1,185	[9],[16],[22]	1,185	[10],[23],[24]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,800		21,800
Cost		21,476	[2],[4]	21,457	[6],[8]
Fair Value		21,800	[9]	21,800	[10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(62)	[2],[4],[20]	(67)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Principal		0	[16],[22],[31]	0	[23],[24],[32]
Cost		2,000	[2],[4],[16],[22],[31]	2,000	[6],[8],[23],[24],[32]
Fair Value		2,000	[9],[16],[22],[31]	2,000	[10],[23],[24],[32]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,716		9,716
Cost		9,573	[2],[4]	9,564	[6],[8]
Fair Value		9,327	[9]	9,550	[10]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,716		9,716
Cost		9,572	[2],[4]	9,563	[6],[8]
Fair Value		9,327	[9]	9,550	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal		7,462		7,478
Cost		7,368	[2],[4]	7,375	[6],[8]
Fair Value		7,089	[9]	7,104	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal		7,462		7,478
Cost		7,368	[2],[4]	7,375	[6],[8]
Fair Value		7,231	[9]	6,356	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Schedule of Investments [Line Items]
Principal		3,170		3,176
Cost		3,096	[2],[4]	3,097	[6],[8]
Fair Value		3,163	[9]	3,097	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		5,000		4,400
Cost		4,942	[2],[4]	4,338	[6],[8]
Fair Value		4,925	[9]	4,180	[10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(26)	[2],[4],[20]	(28)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		13,000		13,000
Cost		12,760	[2],[4]	12,750	[6],[8]
Fair Value		12,753	[9]	12,753	[10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,750	[20]	0	[21]
Cost		1,678	[2],[4],[20]	(76)	[6],[8],[21]
Fair Value		1,717	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[21]			0
Cost	[6],[8],[21]			(28)
Fair Value	[10],[21]			0
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		21,869		23,150
Cost		21,635	[2],[4]	22,864	[6],[8]
Fair Value		21,869	[9]	23,150	[10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22],[31]	0	[23],[24],[32]
Cost		2,000	[2],[4],[16],[22],[31]	2,000	[6],[8],[23],[24],[32]
Fair Value		15,430	[9],[16],[22],[31]	11,138	[10],[23],[24],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(2)	[2],[4],[20]	(3)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		12,604		12,688
Cost		12,448	[2],[4]	12,519	[6],[8]
Fair Value		12,403	[9]	12,510	[10]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		600	[20]	1,020	[21]
Cost		578	[2],[4],[20]	997	[6],[8],[21]
Fair Value		590	[9],[20]	1,006	[10],[21]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien
Schedule of Investments [Line Items]
Principal		8,995		9,052
Cost		8,918	[2],[4]	8,970	[6],[8]
Fair Value		8,995	[9]	9,052	[10]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(7)	[2],[4],[20]	(7)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien
Schedule of Investments [Line Items]
Principal		3,000		3,000
Cost		2,764	[2],[4]	2,755	[6],[8]
Fair Value		3,000	[9]	3,000	[10]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal		0		0
Cost		207	[2],[4]	207	[6],[8]
Fair Value		399	[9]	399	[10]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		631	[2],[4],[16],[22]	631	[6],[8],[23],[24]
Fair Value		773	[9],[16],[22]	773	[10],[23],[24]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,625		14,625
Cost		14,438	[2],[4]	14,428	[6],[8]
Fair Value		14,625	[9]	14,552	[10]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(24)	[2],[4],[20]	(25)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		9,625	[16]	9,750
Cost		9,460	[2],[4],[16]	9,574	[6],[8]
Fair Value		9,471	[9],[16]	9,565	[10]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal		833	[16],[20]	500	[21]
Cost		778	[2],[4],[16],[20]	441	[6],[8],[21]
Fair Value		820	[9],[16],[20]	490	[10],[21]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal		10,500		10,500
Cost		10,189	[2],[4]	10,163	[6],[8]
Fair Value		5,513	[9]	6,431	[10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		750	[2],[4],[16],[22]	750	[6],[8],[23],[24]
Fair Value		775	[9],[16],[22]	750	[10],[23],[24]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Principal	[16],[22]	0
Cost	[2],[4],[16],[22]	250
Fair Value	[9],[16],[22]	262
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal				21,633
Cost	[6],[8]			21,267
Fair Value	[10]			21,071
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		13,261
Cost	[2],[4]	13,022
Fair Value	[9]	13,009
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		13,261
Cost	[2],[4]	13,022
Fair Value	[9]	13,036
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(39)	[2],[4],[20]	(42)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,517	[2],[4]	1,517	[6],[8]
Fair Value		596	[9]	422	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		66	[2],[4]	66	[6],[8]
Fair Value		173	[9]	161	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		202	[2],[4]	202	[6],[8]
Fair Value		730	[9]	694	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,014		15,051
Cost		14,977	[2],[4]	15,008	[6],[8]
Fair Value		14,714	[9]	14,524	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		300	[20]	575	[21]
Cost		297	[2],[4],[20]	566	[6],[8],[21]
Fair Value		294	[9],[20]	555	[10],[21]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,077		6,166
Cost		6,038	[2],[4]	6,123	[6],[8]
Fair Value		5,287	[9]	5,364	[10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		712	[20]	822	[21]
Cost		704	[2],[4],[20]	813	[6],[8],[21]
Fair Value		620	[9],[20]	715	[10],[21]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		173		161
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		16,708		16,750	[26]
Cost		16,613	[2],[4]	16,634	[6],[8],[26]
Fair Value		16,541	[9]	15,594	[10],[26]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,000	[2],[4]	1,000	[6],[8]
Fair Value		751	[9]	751	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Principal		0	[16]	0
Cost		33	[2],[4],[16]	33	[6],[8]
Fair Value		66	[9],[16]	85	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16]	0
Cost		978	[2],[4],[16]	978	[6],[8]
Fair Value		1,973	[9],[16]	2,558	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Principal		13,609	[16]	13,643
Cost		13,441	[2],[4],[16]	13,462	[6],[8]
Fair Value		13,608	[9],[16]	13,643	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[16],[20]	0	[21]
Cost		(28)	[2],[4],[16],[20]	(30)	[6],[8],[21]
Fair Value		0	[9],[16],[20]	0	[10],[21]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		500	[2],[4],[16],[22]	500	[6],[8],[23],[24]
Fair Value		411	[9],[16],[22]	411	[10],[23],[24]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		11,309		11,382
Cost		11,171	[2],[4]	11,235	[6],[8]
Fair Value		10,631	[9]	11,040	[10]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		702	[20]	702
Cost		695	[2],[4],[20]	694	[6],[8]
Fair Value		660	[9],[20]	681	[10]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		500	[2],[4],[16],[22]	500	[6],[8],[23],[24]
Fair Value		1,749	[9],[16],[22]	1,749	[10],[23],[24]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,213		17,839
Cost		14,990	[2],[4]	17,560	[6],[8]
Fair Value		15,213	[9]	17,839	[10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(27)	[2],[4],[20]	(28)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,024	[2],[4],[16],[22]	1,000	[6],[8],[23],[24]
Fair Value		1,088	[9],[16],[22]	1,000	[10],[23],[24]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,302		22,358
Cost		22,030	[2],[4]	22,020	[6],[8]
Fair Value		21,878	[9]	21,934	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0	[16],[22],[31]	0	[23],[24],[32]
Cost		750	[2],[4],[16],[22],[31]	750	[6],[8],[23],[24],[32]
Fair Value		972	[9],[16],[22],[31]	972	[10],[23],[24],[32]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,093		7,481
Cost		6,995	[2],[4]	7,370	[6],[8]
Fair Value		7,093	[9]	7,481	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(26)	[2],[4],[20]	(28)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		4,838	[2],[4]	4,838	[6],[8]
Fair Value		1,354	[9]	3,767	[10]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,400	[2],[4]	1,400	[6],[8]
Fair Value		0	[9]	0	[10]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				122
Cost	[6],[8]			122
Fair Value	[10]			122
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,560		7,288
Cost		7,561	[2],[4]	7,288	[6],[8]
Fair Value		7,296	[9]	7,288	[10]
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		122
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		5,845	[2],[4]	5,845	[6],[8]
Fair Value		7,031	[9]	5,845	[10]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,889		8,889
Cost		8,734	[2],[4]	8,727	[6],[8]
Fair Value		8,720	[9]	8,720	[10]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		0	[2],[4],[16],[22]	0	[6],[8],[23],[24]
Fair Value		0	[9],[16],[22]	0	[10],[23],[24]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien
Schedule of Investments [Line Items]
Principal				9,000
Cost	[6],[8]			8,886
Fair Value	[10]			9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 1
Schedule of Investments [Line Items]
Principal		9,000
Cost	[2],[4]	8,896
Fair Value	[9]	9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 2
Schedule of Investments [Line Items]
Principal		1,000
Cost	[2],[4]	970
Fair Value	[9]	1,000
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan
Schedule of Investments [Line Items]
Principal		1,800	[20]	1,600	[21]
Cost		1,779	[2],[4],[20]	1,576	[6],[8],[21]
Fair Value		1,800	[9],[20]	1,600	[10],[21]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,749		1,749
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,889
Fair Value		8,720		8,720
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		7,031		5,845
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,500	[2],[4],[16],[22]	1,500	[6],[8],[23],[24]
Fair Value		11,079	[9],[16],[22]	7,833	[10],[23],[24]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,655		17,655
Cost		17,371	[2],[4]	17,355	[6],[8]
Fair Value		17,656	[9]	17,655	[10]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Principal		0	[16],[22],[31]	0	[23],[24],[32]
Cost		1,205	[2],[4],[16],[22],[31]	1,205	[6],[8],[23],[24],[32]
Fair Value		1,187	[9],[16],[22],[31]	1,509	[10],[23],[24],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		5,750	[27]	5,775	[28]
Cost		5,706	[2],[4],[27]	5,727	[6],[8],[28]
Fair Value		5,750	[9],[27]	5,775	[10],[28]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal		75	[16]	92	[23],[24]
Cost		75	[2],[4],[16]	92	[6],[8],[23],[24]
Fair Value		75	[9],[16]	92	[10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,000	[2],[4],[16],[22]	1,000	[6],[8],[23],[24]
Fair Value		1,354	[9],[16],[22]	1,354	[10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		212	[2],[4],[16],[22]	212	[6],[8],[23],[24]
Fair Value		278	[9],[16],[22]	278	[10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		211	[2],[4],[16],[22]	211	[6],[8],[23],[24]
Fair Value		275	[9],[16],[22]	275	[10],[23],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		15,800		16,800
Cost		15,556	[2],[4]	16,540	[6],[8]
Fair Value		15,800	[9]	16,800	[10]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		11,468		11,498
Cost		11,346	[2],[4]	11,367	[6],[8]
Fair Value		11,468	[9]	11,498	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,400	[20]	2,400
Cost		2,335	[2],[4],[20]	2,332	[6],[8]
Fair Value		2,400	[9],[20]	2,357	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		13,500		13,500
Cost		13,266	[2],[4]	13,256	[6],[8]
Fair Value		13,500	[9]	13,257	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0
Cost		(41)	[2],[4],[20]	(44)	[6],[8]
Fair Value		0	[9],[20]	0	[10]
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,874	[2],[4],[16],[22]	1,874	[6],[8],[23],[24]
Fair Value		8,791	[9],[16],[22]	9,054	[10],[23],[24]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0	[16],[22]	0	[23],[24]
Cost		1,598	[2],[4],[16],[22]	1,598	[6],[8],[23],[24]
Fair Value		2,495	[9],[16],[22]	2,694	[10],[23],[24]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,000	[2],[4]	1,000	[6],[8]
Fair Value		1,205	[9]	1,205	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		9,446		10,588
Cost		9,319	[2],[4]	10,436	[6],[8]
Fair Value		9,446	[9]	10,588	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(12)	[2],[4],[20]	(13)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		14,676		17,730
Cost		14,471	[2],[4]	17,466	[6],[8]
Fair Value		14,676	[9]	17,730	[10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(59)	[2],[4],[20]	(64)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[21]			0
Cost	[6],[8],[21]			(32)
Fair Value	[10],[21]			0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,733		20,000
Cost		22,390	[2],[4]	19,693	[6],[8]
Fair Value		22,733	[9]	20,000	[10]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[20]	0	[21]
Cost		(60)	[2],[4],[20]	(65)	[6],[8],[21]
Fair Value		0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		18,887		18,913
Cost		18,750	[2],[4]	18,762	[6],[8]
Fair Value		18,452	[9]	18,478	[10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		2,000		2,000
Cost		1,995	[2],[4]	1,994	[6],[8]
Fair Value		1,954	[9]	1,954	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		15,800		15,840
Cost		15,591	[2],[4]	15,611	[6],[8]
Fair Value		15,721	[9]	15,634	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		3,960		3,970
Cost		3,910	[2],[4]	3,914	[6],[8]
Fair Value		$ 3,941	[9]	$ 3,919	[10]

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

[2] As of June 30, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $82.7 million; cumulative gross unrealized depreciation for federal income tax purposes was $68.3 million. Cumulative net unrealized appreciation was $14.4 million, based on a tax cost of $1,275.4 million.

[3] 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.

[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 are non-income producing, unless otherwise noted.

[6] As of March 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $72.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $76.8 million. Cumulative net unrealized depreciation was $4.5 million, based on a tax cost of $1,210.8 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] 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 valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the 1940 Act, 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 - Fair Value Measurements to our audited consolidated financial statements for further discussion.

[11] 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 June 30, 2023, approximately 81.4% 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 164.4%.

[12] 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, 2023, approximately 80.1% 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 163.7%.

[13] 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 June 30, 2023, approximately 14.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 29.4%.

[14] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At June 30, 2023, approximately 4.0% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.2%.

[15] 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, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.

[16] 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 June 30, 2023, approximately 14.8% of the Company's total assets (at fair value) were non-qualifying assets.

[17] 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, 2023, approximately 15.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.9%.

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

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

[20] The investment has an unfunded commitment as of June 30, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion.

[21] The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion.

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

[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 March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets.

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

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

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

[27] 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.

[28] 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.

[29] Investment is on non-accrual status as of June 30, 2023, meaning the Company has ceased to recognize interest income on the investment.

[30] Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.

[31] Income producing through dividends or distributions.

[32] Income producing through dividends or distributions.