CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2023		Mar. 31, 2023
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		205.80%	[1],[2]	204.30%
Cost		$ 1,360,955	[1],[2],[3],[4]	$ 1,220,152	[5],[6],[7],[8]
Investments at fair value		1,353,566	[1],[2],[9]	1,206,388	[5],[7],[10]
Spotlight AR, LLC
Schedule of Investments [Line Items]
Cost		7,710	[3],[4]	8,092	[6],[8]
Investments at fair value		$ 8,047	[9]	$ 8,453	[10]
Affiliate investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		25.50%	[11]	31.90%
Principal		$ 139,059
Cost		162,716	[3],[4],[11]	$ 191,523	[6],[8]
Investments at fair value		$ 167,828	[9],[11]	$ 188,505	[10]
Control investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		8.10%	[12]	8.70%
Principal		$ 0
Cost		80,800	[3],[4],[12]	$ 80,800	[6],[8],[13]
Investments at fair value		$ 53,422	[9],[12]	$ 51,256	[10],[13]
Non-control/Non-affiliate investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		172.20%	[14]	163.70%
Cost		$ 1,117,439	[3],[4],[14]	$ 947,829	[6],[8],[15]
Investments at fair value		$ 1,132,316	[9],[14]	$ 966,627	[10],[15]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[17]	6.50%	[18],[19]
Floor		1.00%	[16],[17]	1.00%	[18],[19]
PIK	[16],[17]	3.00%
Investment interest rate		15.04%	[16],[17]	11.55%	[18],[19]
Principal		$ 22,431	[16]	$ 25,000	[18]
Cost		22,169	[3],[4],[16]	24,674	[6],[8],[18]
Investments at fair value		$ 19,066	[9],[16]	$ 23,125	[10],[18]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.04%	[17]	11.55%	[19]
Principal		$ 3,280		$ 3,250
Cost		3,244	[3],[4]	3,209	[6],[8]
Investments at fair value		$ 2,788	[9]	$ 3,006	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK		18.00%	[17],[20]	18.00%	[19],[21]
Principal		$ 336	[20]	$ 274	[21]
Cost		333	[3],[4],[20]	270	[6],[8],[21]
Investments at fair value		$ 316	[9],[20]	$ 264	[10],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18.00%	[17]	18.00%	[19]
Principal		$ 11,163		$ 10,199
Cost		11,163	[3],[4]	10,199	[6],[8]
Investments at fair value		$ 10,493	[9]	$ 9,842	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)		374,543	[22]	374,543	[23]
Principal		$ 0		$ 0
Cost		1,785	[3],[4]	1,785	[6],[8]
Investments at 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	[3],[4]	2,198	[6],[8]
Investments at 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]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,000	[3],[4],[24],[25]	1,000	[6],[8],[26],[27]
Investments at fair value		$ 1,000	[9],[24],[25]	$ 1,000	[10],[26],[27]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[17],[20]	6.50%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate		12.01%	[17],[20]	11.43%	[19],[21]
Principal		$ 7,500	[20]	$ 7,500	[21]
Cost		7,342	[3],[4],[20]	7,332	[6],[8],[21]
Investments at 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]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.01%	[17]	11.35%	[19]
Principal		$ 5,000		$ 5,000
Cost		4,913	[3],[4]	4,905	[6],[8]
Investments at fair value		$ 5,000	[9]	$ 4,920	[10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[17],[20]	6.50%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(33)	[3],[4],[20]	(37)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[22],[24],[25]	1,019	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		14	[3],[4],[24],[25]	14	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 0	[10],[26],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.13%	[17],[28]	8.15%	[19],[29]
Floor		1.00%	[17],[28]	1.00%	[19],[29]
Investment interest rate		13.53%	[17],[28],[30]	12.90%	[19],[29]
Principal		$ 19,550	[28]	$ 19,550	[29]
Cost		19,221	[3],[4],[28]	19,162	[6],[8],[29]
Investments at fair value		$ 19,139	[9],[28]	$ 19,550	[10],[29]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[22],[24],[25]	1,019	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,019	[3],[4],[24],[25]	1,019	[6],[8],[26],[27]
Investments at fair value		$ 1,063	[9],[24],[25]	$ 1,223	[10],[26],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,611.22	[22],[24],[25]	1,611.22	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		107	[3],[4],[24],[25]	107	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 165	[10],[26],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[19],[21]			8.50%
Floor	[19],[21]			1.00%
Principal	[21]			$ 0
Cost	[6],[8],[21]			(42)
Investments at fair value	[10],[21]			$ 0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.01%	[17]	12.35%	[19]
Principal		$ 9,158		$ 9,228
Cost		9,013	[3],[4]	9,067	[6],[8]
Investments at fair value		$ 9,158	[9]	$ 9,228	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[17]	8.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		14.01%	[17]	13.35%	[19]
Principal		$ 9,158		$ 9,228
Cost		9,013	[3],[4]	9,066	[6],[8]
Investments at fair value		$ 9,158	[9]	$ 9,228	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		9.50%	[17]	9.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		15.01%	[17]	14.35%	[19]
Principal		$ 9,158		$ 9,228
Cost		9,012	[3],[4]	9,066	[6],[8]
Investments at fair value		$ 9,158	[9]	$ 9,228	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,451.22	[22],[24],[25]	13,451.22	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		893	[3],[4],[24],[25]	893	[6],[8],[26],[27]
Investments at fair value		$ 1,447	[9],[24],[25]	$ 1,482	[10],[26],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.50%	[17],[20]	8.50%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate		14.10%	[17],[20]	13.56%	[19],[21]
Principal		$ 2,200	[20]	$ 3,700	[21]
Cost		2,126	[3],[4],[20]	3,616	[6],[8],[21]
Investments at fair value		$ 2,200	[9],[20]	$ 3,700	[10],[21]
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Variable rate		12.00%	[17],[31]	12.00%	[19],[32]
Floor		2.00%	[17],[31]	2.00%	[19],[32]
Investment interest rate		17.51%	[17],[31]	16.85%	[19],[32]
Principal		$ 6,592	[31]	$ 7,698	[32]
Cost		6,585	[3],[4],[31]	7,668	[6],[8],[32]
Investments at fair value		$ 6,461	[9],[31]	$ 7,082	[10],[32]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.52%	[17],[30]	12.12%	[19],[33]
Principal		$ 14,836		$ 27,438
Cost		14,573	[3],[4]	26,940	[6],[8]
Investments at fair value		$ 14,836	[9]	$ 27,438	[10]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		766,738.93	[22],[24],[25]	766,738.93	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		809	[3],[4],[24],[25]	809	[6],[8],[26],[27]
Investments at fair value		$ 2,102	[9],[24],[25]	$ 1,202	[10],[26],[27]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[20]	7.25%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate		12.61%	[17],[20],[30]	12.40%	[19],[21]
Principal		$ 825	[20]	$ 800	[21]
Cost		811	[3],[4],[20]	766	[6],[8],[21]
Investments at fair value		$ 825	[9],[20]	$ 800	[10],[21]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent		3.88%	[22]	3.88%	[23]
Principal		$ 0		$ 0
Cost		2,500	[3],[4]	2,500	[6],[8]
Investments at fair value		$ 956	[9]	$ 2,691	[10]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK		6.00%	[17]	6.00%	[19]
Principal		$ 173		$ 173
Cost		173	[3],[4]	173	[6],[8]
Investments at fair value		$ 173	[9]	$ 201	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		8.75%	[17]	6.75%	[19]
Floor		1.00%	[17]	1.00%	[19]
PIK		1.00%	[17]	100.00%	[19]
Investment interest rate		15.15%	[17]	12.49%	[19]
Principal		$ 11,851		$ 11,716
Cost		11,809	[3],[4]	11,667	[6],[8]
Investments at fair value		$ 10,547	[9]	$ 10,978	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		10.75%	[17],[34]	8.75%	[19]
Floor		1.00%	[17],[34]	1.00%	[19]
PIK		1.00%	[17],[34]	100.00%	[19]
Investment interest rate		17.15%	[17],[34]	14.49%	[19]
Principal		$ 11,762	[34]	$ 11,716
Cost		11,713	[3],[4],[34]	11,667	[6],[8]
Investments at fair value		$ 8,351	[9],[34]	$ 9,958	[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],[24],[25]	3,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		3,000	[3],[4],[24],[25]	3,000	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 0	[10],[26],[27]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien
Schedule of Investments [Line Items]
Variable rate	[19],[35]			5.50%
Floor	[19],[35]			2.00%
Investment interest rate	[19],[35]			9.00%
Principal	[35]			$ 4,899
Cost	[6],[8],[35]			4,858
Investments at fair value	[10],[35]			$ 251
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[19],[21],[35]			5.50%
Floor	[19],[21],[35]			2.00%
Investment interest rate	[19],[21],[35]			9.00%
Principal	[21],[35]			$ 862
Cost	[6],[8],[21],[35]			853
Investments at fair value	[10],[21],[35]			$ 44
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[22],[24],[25]	100	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		100	[3],[4],[24],[25]	100	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 0	[10],[26],[27]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[34]	7.00%	[19]
Floor		1.00%	[17],[34]	1.00%	[19]
PIK		300.00%	[17],[34]	300.00%	[19]
Investment interest rate		15.43%	[17],[34]	14.85%	[19]
Principal		$ 12,559	[34]	$ 12,610
Cost		12,366	[3],[4],[34]	12,417	[6],[8]
Investments at fair value		$ 5,363	[9],[34]	$ 9,470	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[20],[34]	7.00%	[19],[21]
Floor		1.00%	[17],[20],[34]	1.00%	[19],[21]
PIK		300.00%	[17],[20],[34]	300.00%	[19],[21]
Investment interest rate		15.42%	[17],[20],[34]	14.83%	[19],[21]
Principal		$ 2,904	[20],[34]	$ 2,000	[21]
Cost		2,860	[3],[4],[20],[34]	1,956	[6],[8],[21]
Investments at fair value		$ 1,240	[9],[20],[34]	$ 1,502	[10],[21]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[22],[24],[25]	2,572	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,026	[3],[4],[24],[25]	1,026	[6],[8],[26],[27]
Investments at fair value		$ 847	[9],[24],[25]	$ 847	[10],[26],[27]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,000	[3],[4],[24],[25]	1,000	[6],[8],[26],[27]
Investments at fair value		$ 1,000	[9],[24],[25]	$ 1,000	[10],[26],[27]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[17]	5.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.01%	[17]	10.35%	[19]
Principal		$ 9,250		$ 9,250
Cost		9,121	[3],[4]	9,104	[6],[8]
Investments at fair value		$ 9,250	[9]	$ 9,102	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.01%	[17]	12.35%	[19]
Principal		$ 9,250		$ 9,250
Cost		9,119	[3],[4]	9,102	[6],[8]
Investments at fair value		$ 9,158	[9]	$ 9,102	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[17],[20]	6.50%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate		12.01%	[17],[20]	11.39%	[19],[21]
Principal		$ 1,000	[20]	$ 500	[21]
Cost		967	[3],[4],[20]	462	[6],[8],[21]
Investments at fair value		$ 1,000	[9],[20]	$ 492	[10],[21]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		900,000	[22]	900,000	[23]
Principal		$ 0		$ 0
Cost		900	[3],[4]	900	[6],[8]
Investments at fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	1,000
Investments at fair value	[9],[24],[25]	$ 1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	0
Investments at fair value	[9],[24],[25]	$ 0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[17],[24]	6.00%
Floor	[17],[24]	2.00%
Investment interest rate	[17],[24]	11.40%
Principal	[24]	$ 9,000
Cost	[3],[4],[24]	8,832
Investments at fair value	[9],[24]	$ 8,829
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17],[24]	8.00%
Floor	[17],[24]	2.00%
Investment interest rate	[17],[24]	13.40%
Principal	[24]	$ 9,000
Cost	[3],[4],[24]	8,831
Investments at fair value	[9],[24]	$ 8,829
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20],[24]	7.00%
Floor	[17],[20],[24]	2.00%
Principal	[20],[24]	$ 0
Cost	[3],[4],[20],[24]	(37)
Investments at fair value	[9],[20],[24]	$ 0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27]			1,131,579
Principal	[26],[27]			$ 0
Cost	[6],[8],[26],[27]			1,132
Investments at fair value	[10],[26],[27]			$ 1,649
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,131,579
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	1,132
Investments at fair value	[9],[24],[25]	$ 1,400
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		89,335	[22],[24],[25]	89,335	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		89	[3],[4],[24],[25]	89	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 130	[10],[26],[27]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[17],[31]	7.50%	[19],[32]
Floor		1.50%	[17],[31]	1.50%	[19],[32]
Investment interest rate		10.94%	[17],[31]	12.28%	[19],[32]
Principal		$ 6,500	[31]	$ 6,500	[32]
Cost		6,391	[3],[4],[31]	6,377	[6],[8],[32]
Investments at fair value		$ 6,500	[9],[31]	$ 6,377	[10],[32]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[17],[31]	5.50%	[19],[32]
Floor		1.50%	[17],[31]	1.50%	[19],[32]
Investment interest rate		12.94%	[17],[31]	10.28%	[19],[32]
Principal		$ 6,500	[31]	$ 6,500	[32]
Cost		6,392	[3],[4],[31]	6,377	[6],[8],[32]
Investments at fair value		$ 6,500	[9],[31]	$ 6,377	[10],[32]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.65%	[17]	12.16%	[19]
Principal		$ 7,385		$ 7,385
Cost		7,334	[3],[4]	7,326	[6],[8]
Investments at fair value		$ 7,311	[9]	$ 7,134	[10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.65%	[17]	12.16%	[19]
Principal		$ 615		$ 615
Cost		611	[3],[4]	611	[6],[8]
Investments at fair value		$ 609	[9]	$ 594	[10]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.93%	[17]	11.42%	[19]
Principal		$ 5,662		$ 5,692
Cost		5,628	[3],[4]	5,652	[6],[8]
Investments at fair value		$ 5,662	[9]	5,692	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal		$ 0
Investments at fair value		$ 1,658		$ 1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25],[36]	1,000,000	[23],[26],[27]
Principal		$ 0	[24],[25],[36]	$ 0	[26],[27]
Cost		1,000	[3],[4],[24],[25],[36]	1,000	[6],[8],[26],[27]
Investments at fair value		$ 1,658	[9],[24],[25],[36]	1,658	[10],[26],[27]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal		$ 0
Investments at fair value		$ 714		$ 714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[20],[22],[24],[25],[36]	500,000	[21],[23],[26],[27],[37]
Principal		$ 0	[20],[24],[25],[36]	$ 0	[21],[26],[27],[37]
Cost		500	[3],[4],[20],[24],[25],[36]	500	[6],[8],[21],[26],[27],[37]
Investments at fair value		$ 714	[9],[20],[24],[25],[36]	$ 714	[10],[21],[26],[27],[37]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.40%	[17]	11.88%	[19]
Principal		$ 15,300		$ 15,500
Cost		15,095	[3],[4]	15,265	[6],[8]
Investments at fair value		$ 15,300	[9]	$ 15,500	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[20]	7.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate	[17],[20]	12.54%
Principal		$ 1,500	[20]	$ 0	[21]
Cost		1,451	[3],[4],[20]	(57)	[6],[8],[21]
Investments at fair value		1,500	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		1,500
Investments at fair value		$ 1,500		$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		690,324	[22]	625,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		0	[3],[4],[24],[25]	0	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 0	[10],[26],[27]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		13.52%	[17]	12.88%	[19]
Principal		$ 6,500		$ 6,500
Cost		6,382	[3],[4]	6,372	[6],[8]
Investments at fair value		$ 6,435	[9]	$ 6,372	[10]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		690,324	[22]	625,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		690	[3],[4],[24],[25]	625	[6],[8],[26],[27]
Investments at fair value		$ 726	[9],[24],[25]	$ 625	[10],[26],[27]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	8.00%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(35)	[3],[4],[20]	(19)	[6],[8],[21]
Investments at 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]
Variable rate		9.00%	[17],[20]	9.00%	[19],[21]
Floor		1.75%	[17],[20]	1.75%	[19],[21]
PIK	[17],[20]	1.00%
Investment interest rate		15.40%	[17],[20]	13.75%	[19],[21]
Principal		$ 100	[20]	$ 100	[21]
Cost		90	[3],[4],[20]	87	[6],[8],[21]
Investments at fair value		100	[9],[20]	99	[10],[21]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		100
Investments at fair value		$ 100		$ 99
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[17]	9.00%	[19]
Floor		1.75%	[17]	1.75%	[19]
PIK	[17]	1.00%
Investment interest rate		15.40%	[17]	13.75%	[19]
Principal		$ 7,506		$ 7,500
Cost		7,449	[3],[4]	7,427	[6],[8]
Investments at fair value		$ 7,506	[9]	$ 7,402	[10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,987,930	[22],[24],[25]	1,380,500	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,098	[3],[4],[24],[25]	976	[6],[8],[26],[27]
Investments at fair value		$ 847	[9],[24],[25]	$ 357	[10],[26],[27]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[17],[20]	9.00%	[19],[21]
Floor		1.75%	[17],[20]	1.75%	[19],[21]
PIK	[17],[20]	1.00%
Investment interest rate		15.40%	[17],[20]	13.75%	[19],[21]
Principal		$ 300	[20]	$ 300	[21]
Cost		290	[3],[4],[20]	287	[6],[8],[21]
Investments at fair value		$ 300	[9],[20]	$ 296	[10],[21]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000		1,500,000	[23],[26],[27]
Principal		$ 0		$ 0	[26],[27]
Cost	[6],[8],[26],[27]			1,500
Investments at fair value		$ 0		$ 3,215	[10],[26],[27]
Investment, Identifier [Axis]: CITYVET, INC. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	7.00%
Floor	[17],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(49)
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: CITYVET, INC. First Lien
Schedule of Investments [Line Items]
Variable rate	[17]	7.00%
Floor	[17]	2.00%
Investment interest rate	[17]	12.50%
Principal		$ 15,000
Cost	[3],[4]	14,703
Investments at fair value	[9]	$ 14,703
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.01%	[17],[28]	7.02%	[19],[29]
Floor		1.00%	[17],[28]	1.00%	[19],[29]
Investment interest rate		12.42%	[17],[28]	12.07%	[19],[29]
Principal		$ 15,000	[28]	$ 15,000	[29]
Cost		14,938	[3],[4],[28]	14,911	[6],[8],[29]
Investments at fair value		$ 14,220	[9],[28]	$ 15,000	[10],[29]
Investment, Identifier [Axis]: DAMOTECH INC. Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	0
Investments at fair value	[9],[24],[25]	$ 0
Investment, Identifier [Axis]: DAMOTECH INC. Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20],[24]	7.00%
Floor	[17],[20],[24]	2.00%
Principal	[20],[24]	$ 0
Cost	[3],[4],[20],[24]	(28)
Investments at fair value	[9],[20],[24]	$ 0
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[17],[24]	6.00%
Floor	[17],[24]	2.00%
Investment interest rate	[17],[24]	11.43%
Principal	[24]	$ 5,100
Cost	[3],[4],[24]	5,001
Investments at fair value	[9],[24]	$ 5,003
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17],[24]	8.00%
Floor	[17],[24]	2.00%
Investment interest rate	[17],[24]	13.43%
Principal	[24]	$ 5,100
Cost	[3],[4],[24]	5,001
Investments at fair value	[9],[24]	$ 5,003
Investment, Identifier [Axis]: DAMOTECH INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	1,000
Investments at fair value	[9],[24],[25]	$ 1,000
Investment, Identifier [Axis]: DAMOTECH INC.. Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20],[24]	7.00%
Floor	[17],[20],[24]	2.00%
Principal	[20],[24]	$ 0
Cost	[3],[4],[20],[24]	(57)
Investments at fair value	[9],[20],[24]	$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,681.04		1,681.04	[23]
Principal		$ 0		$ 0
Cost	[6],[8]			3,615
Investments at fair value		0		0	[10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Variable rate	[19],[35]			11.00%
Floor	[19],[35]			1.00%
Investment interest rate	[19],[35]			15.74%
Principal	[35]			$ 1,649
Cost	[6],[8],[35]			1,649
Investments at fair value	[10],[35]			$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Variable rate	[19],[35]			9.00%
Floor	[19],[35]			1.00%
Investment interest rate	[19],[35]			14.13%
Principal	[35]			$ 1,829
Cost	[6],[8],[35]			1,829
Investments at fair value	[10],[35]			$ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Variable rate	[19],[35]			16.70%
Floor	[19],[35]			1.00%
Investment interest rate	[19],[35]			21.06%
Principal		0		$ 1,448	[35]
Cost	[6],[8],[35]			1,448
Investments at fair value		$ 0		$ 0	[10],[35]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[22]	254
Principal		$ 0
Cost	[3],[4]	0
Investments at fair value	[9]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[22],[24],[25]	2,500,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		0	[3],[4],[24],[25]	0	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 0	[10],[26],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[22],[24],[25]	250,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		250	[3],[4],[24],[25]	250	[6],[8],[26],[27]
Investments at fair value		$ 625	[9],[24],[25]	$ 625	[10],[26],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[22],[24],[25]	255,984.22	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		0	[3],[4],[24],[25]	0	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 0	[10],[26],[27]
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	[22],[24],[25]	5,435,211.03	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		2,218	[3],[4],[24],[25]	2,218	[6],[8],[26],[27]
Investments at fair value		$ 2,218	[9],[24],[25]	$ 2,218	[10],[26],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		4.50%	[17]	4.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		9.91%	[17]	9.41%	[19]
Principal		$ 4,038		$ 3,846
Cost		4,020	[3],[4]	3,826	[6],[8]
Investments at fair value		$ 4,014	[9]	$ 3,823	[10]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		11.91%	[17]	11.41%	[19]
Principal		$ 4,101		$ 3,867
Cost		4,079	[3],[4]	3,844	[6],[8]
Investments at fair value		$ 4,076	[9]	3,843	[10]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Principal		$ 0
Investments at fair value		$ 625		625
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Principal		$ 0
Investments at fair value		$ 2,218		2,218
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Principal		$ 0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Principal		$ 0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[17]	6.50%
Floor	[17]	2.00%
Investment interest rate	[17]	12.03%
Principal		$ 11,250
Cost	[3],[4]	10,934
Investments at fair value	[9]	$ 10,980
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17]	8.50%
Floor	[17]	2.00%
Investment interest rate	[17]	14.03%
Principal		$ 11,250
Cost	[3],[4]	10,935
Investments at fair value	[9]	$ 10,980
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	7.50%
Floor	[17],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(109)
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.42%	[17]	12.91%	[19]
Principal		$ 8,334		$ 8,566
Cost		8,278	[3],[4]	8,498	[6],[8]
Investments at fair value		$ 7,834	[9]	$ 8,566	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		615.156	[22]	615.156	[23]
Principal		$ 0		$ 0
Cost		615	[3],[4]	615	[6],[8]
Investments at fair value		$ 945	[9]	$ 770	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19],[21]
Floor		2.00%	[17]	2.00%	[19],[21]
Investment interest rate	[17]	12.90%
Principal		$ 2,333		$ 0	[21]
Cost		2,287	[3],[4]	(23)	[6],[8],[21]
Investments at fair value		$ 2,333	[9]	$ 0	[10],[21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		12.90%	[17]	12.24%	[19]
Principal		$ 8,774		$ 9,450
Cost		8,622	[3],[4]	9,271	[6],[8]
Investments at fair value		$ 8,774	[9]	$ 9,271	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		12.90%	[17]	12.24%	[19]
Principal		$ 8,774		$ 9,450
Cost		8,622	[3],[4]	9,271	[6],[8]
Investments at fair value		$ 8,774	[9]	$ 9,271	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Investment interest rate		13.574%	[17]	13.574%	[19]
Principal		$ 385		$ 385
Cost		385	[3],[4]	385	[6],[8]
Investments at fair value		$ 385	[9]	$ 385	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17],[20]	7.50%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(41)	[3],[4],[20]	(47)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[22],[24],[25],[36]	2,000,000	[23],[26],[27],[37]
Principal		$ 0	[24],[25],[36]	$ 0	[26],[27],[37]
Cost		2,000	[3],[4],[24],[25],[36]	2,000	[6],[8],[26],[27],[37]
Investments at fair value		$ 9,205	[9],[24],[25],[36]	$ 17,678	[10],[26],[27],[37]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.90%	[17]	12.25%	[19]
Principal		$ 2,818		$ 2,818
Cost		2,784	[3],[4]	2,777	[6],[8]
Investments at fair value		$ 2,793	[9]	$ 2,818	[10]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.00%	[17]	12.41%	[19]
Principal		$ 31,845		$ 31,845
Cost		31,315	[3],[4]	31,214	[6],[8]
Investments at fair value		$ 31,559	[9]	$ 31,845	[10]
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.51%	[17]	12.85%	[19]
Principal		$ 11,888		$ 11,963
Cost		11,681	[3],[4]	11,737	[6],[8]
Investments at fair value		$ 11,888	[9]	$ 11,963	[10]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	8.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate	[19],[21]			12.94%
Principal		$ 0	[20]	$ 2,000	[21]
Cost		(164)	[3],[4],[20]	1,816	[6],[8],[21]
Investments at 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]
Shares (in shares)		75,000	[22],[24],[25]	75,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		750	[3],[4],[24],[25]	750	[6],[8],[26],[27]
Investments at fair value		$ 911	[9],[24],[25]	$ 911	[10],[26],[27]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.93%	[17]	11.25%	[19]
Principal		$ 7,030		$ 7,030
Cost		6,919	[3],[4]	6,908	[6],[8]
Investments at fair value		$ 7,030	[9]	$ 7,030	[10]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	1,000
Investments at fair value	[9],[24],[25]	$ 1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[17]	6.50%
Floor	[17]	2.00%
Investment interest rate	[17]	11.90%
Principal		$ 9,000
Cost	[3],[4]	8,831
Investments at fair value	[9]	$ 8,847
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17]	8.50%
Floor	[17]	2.00%
Investment interest rate	[17]	13.90%
Principal		$ 9,000
Cost	[3],[4]	8,832
Investments at fair value	[9]	$ 8,847
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	7.50%
Floor	[17],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(37)
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17],[20]	7.50%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(157)	[3],[4],[20]	(162)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		12.01%	[17]	11.35%	[19]
Principal		$ 7,500		$ 7,500
Cost		7,368	[3],[4]	7,357	[6],[8]
Investments at fair value		$ 7,500	[9]	$ 7,358	[10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[17]	8.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		14.01%	[17]	13.35%	[19]
Principal		$ 7,500		$ 7,500
Cost		7,368	[3],[4]	7,356	[6],[8]
Investments at fair value		$ 7,500	[9]	$ 7,358	[10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17],[20]	7.50%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(42)	[3],[4],[20]	(47)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,000	[3],[4],[24],[25]	1,000	[6],[8],[26],[27]
Investments at fair value		$ 1,469	[9],[24],[25]	$ 1,000	[10],[26],[27]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[16],[17]	9.00%	[18],[19]
Floor		2.00%	[16],[17]	2.00%	[18],[19]
Investment interest rate		13.51%	[16],[17]	13.93%	[18],[19]
Principal		$ 6,073	[16]	$ 6,150	[18]
Cost		5,962	[3],[4],[16]	6,030	[6],[8],[18]
Investments at fair value		$ 6,073	[9],[16]	$ 6,030	[10],[18]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	9.00%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(52)	[3],[4],[20]	(58)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	0	[10],[21]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal		$ 0
Investments at fair value		1,469		1,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		6,073
Investments at fair value		6,073		6,030
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[22]	1,000	[23]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Investments at fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06	[22]	360.06	[23]
Principal		$ 0		$ 0
Cost		360	[3],[4]	360	[6],[8]
Investments at fair value		$ 0	[9]	$ 372	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[17]	9.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		14.90%	[17]	14.24%	[19]
Principal		$ 2,000		$ 10,031
Cost		1,991	[3],[4]	9,967	[6],[8]
Investments at fair value		$ 2,000	[9]	$ 10,031	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[17],[20]	9.50%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(9)	[3],[4],[20]	(14)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[22],[24],[25]	1,500,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,500	[3],[4],[24],[25]	1,500	[6],[8],[26],[27]
Investments at fair value		$ 1,815	[9],[24],[25]	$ 1,500	[10],[26],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[17]	7.25%	[19]
Floor		2.50%	[17]	2.50%	[19]
PIK		1.75%	[17]	1.75%	[19]
Investment interest rate		14.40%	[17]	14.05%	[19]
Principal		$ 4,531		$ 4,511
Cost		4,406	[3],[4]	4,376	[6],[8]
Investments at fair value		4,531	[9]	4,376	[10]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants
Schedule of Investments [Line Items]
Principal		0		0
Cost		80	[3],[4]	80	[6],[8]
Investments at fair value		$ 156	[9]	$ 80	[10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[17],[20]	6.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate		11.38%	[17],[20]	11.11%	[19],[21]
Principal		$ 302	[20]	$ 303	[21]
Cost		286	[3],[4],[20]	286	[6],[8],[21]
Investments at fair value		$ 296	[9],[20]	$ 297	[10],[21]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[17]	6.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.29%	[17]	11.05%	[19]
Principal		$ 3,624		$ 3,642
Cost		3,561	[3],[4]	3,574	[6],[8]
Investments at fair value		$ 3,555	[9]	$ 3,573	[10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[17],[20]	6.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate	[19],[21]			10.99%
Principal		$ 0	[20]	$ 353	[21]
Cost		(17)	[3],[4],[20]	335	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 347	[10],[21]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[17]	9.50%
Floor	[17]	2.00%
Investment interest rate	[17]	14.90%
Principal		$ 11,500
Cost	[3],[4]	10,217
Investments at fair value	[9]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Principal		0
Cost	[3],[4]	1,104
Investments at fair value	[9]	$ 1,104
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[17]	8.00%
Floor	[17]	2.00%
Investment interest rate	[17]	13.40%
Principal		$ 8,016
Cost	[3],[4]	7,820
Investments at fair value	[9]	$ 7,831
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	108,211.4
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	343
Investments at fair value	[9],[24],[25]	$ 323
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	8.00%
Floor	[17],[20]	2.00%
Investment interest rate	[17],[20]	13.49%
Principal	[20]	$ 566
Cost	[3],[4],[20]	547
Investments at fair value	[9],[20]	$ 554
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[17],[31]	8.25%	[19],[32]
Floor		1.00%	[17],[31]	1.00%	[19],[32]
PIK	[17]	2.00%
Investment interest rate		15.76%	[17],[31]	13.10%	[19],[32]
Principal		$ 15,768	[31]	$ 15,750	[32]
Cost		15,577	[3],[4],[31]	15,528	[6],[8],[32]
Investments at fair value		$ 14,696	[9],[31]	$ 13,120	[10],[32]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Ownership percent		80.00%	[22],[24],[36]	80.00%	[21],[23],[26],[37]
Principal		$ 0	[24],[36]	$ 0	[21],[26],[37]
Cost		80,800	[3],[4],[24],[36]	80,800	[6],[8],[21],[26],[37]
Investments at fair value		$ 53,422	[9],[24],[36]	51,256	[10],[21],[26],[37]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Ownership percent		80.00%
Principal		$ 0
Investments at fair value		$ 53,422		$ 51,256
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[17],[20]	5.50%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate	[17],[20]	11.17%
Principal		$ 1,347	[20]	$ 0	[21]
Cost		1,320	[3],[4],[20]	(16)	[6],[8],[21]
Investments at fair value		$ 1,347	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[17]	5.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.17%	[17]	10.66%	[19]
Principal		$ 7,614		$ 7,653
Cost		7,513	[3],[4]	7,537	[6],[8]
Investments at fair value		$ 7,614	[9]	$ 7,653	[10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent		1.68%	[20],[22],[24],[25],[36]	1.68%	[21],[23],[26],[27],[37]
Principal		$ 0	[20],[24],[25],[36]	$ 0	[21],[26],[27],[37]
Cost		588	[3],[4],[20],[24],[25],[36]	588	[6],[8],[21],[26],[27],[37]
Investments at fair value		$ 1,121	[9],[20],[24],[25],[36]	$ 944	[10],[21],[26],[27],[37]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[17]	6.50%
Floor	[17]	2.00%
Investment interest rate	[17]	11.89%
Principal		$ 7,500
Cost	[3],[4]	7,350
Investments at fair value	[9]	$ 7,350
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17]	8.50%
Floor	[17]	2.00%
Investment interest rate	[17]	13.89%
Principal		$ 7,500
Cost	[3],[4]	7,350
Investments at fair value	[9]	$ 7,350
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	100,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	1,000
Investments at fair value	[9],[24],[25]	$ 1,000
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	7.50%
Floor	[17],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(20)
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.51%	[17]	11.75%	[19]
Principal		$ 5,000		$ 5,000
Cost		4,935	[3],[4]	4,926	[6],[8]
Investments at fair value		$ 5,000	[9]	$ 5,000	[10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[20]	7.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(24)	[3],[4],[20]	(28)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
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	[23]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Investments at fair value		$ 1,057	[9]	$ 1,000	[10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22]	166,667
Principal		$ 0
Cost	[3],[4]	167
Investments at fair value	[9]	$ 518
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		13.10%	[17],[30]	12.66%	[19]
Principal		$ 25,000		$ 9,000
Cost		24,528	[3],[4]	8,823	[6],[8]
Investments at fair value		$ 24,550	[9]	$ 8,823	[10]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,195,526	[22],[24],[25]	750,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,196	[3],[4],[24],[25]	750	[6],[8],[26],[27]
Investments at fair value		$ 1,570	[9],[24],[25]	$ 750	[10],[26],[27]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17],[20]	7.50%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Investment interest rate	[19],[21]			12.67%
Principal		$ 0	[20]	$ 500	[21]
Cost		(25)	[3],[4],[20]	471	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 471	[10],[21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent		9.25%	[22],[24],[25]	9.25%	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,500	[3],[4],[24],[25]	1,500	[6],[8],[26],[27]
Investments at fair value		$ 2,374	[9],[24],[25]	4,348	[10],[26],[27]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Principal		$ 0
Investments at fair value		$ 2,374		4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	9.00%
Floor	[17],[20]	2.00%
PIK	[17],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(28)
Investments at fair value		0	[9],[20]	$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
PIK	[19]			10.00%
Principal		0		$ 3,271
Cost	[6],[8]			3,259
Investments at fair value		0		$ 3,255	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
PIK	[19]			10.00%
Principal		0		$ 129
Cost	[6],[8]			129
Investments at fair value		$ 0		$ 128	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		10.00%	[17]	11.00%	[19]
Floor		2.00%	[17]	1.00%	[19]
PIK		2.00%	[17]	0.50%	[19]
Investment interest rate		17.40%	[17]	16.35%	[19]
Principal		$ 12,901		$ 5,057
Cost		10,846	[3],[4]	5,056	[6],[8]
Investments at fair value		$ 12,901	[9]	$ 5,068	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		2.00%	[17]	1.00%	[19]
PIK		2.00%	[17]	0.50%	[19]
Investment interest rate		15.40%	[17]	13.35%	[19]
Principal		$ 12,901		$ 10,114
Cost		10,850	[3],[4]	10,139	[6],[8]
Investments at fair value		12,901	[9]	10,114	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		10,114
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		12,901
Investments at fair value		12,901		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		5,068
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		12,901
Investments at fair value		$ 12,901		$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[17],[20]	9.00%	[19]
Floor		2.00%	[17],[20]	1.00%	[19]
PIK		2.00%	[17],[20]	0.50%	[19]
Investment interest rate	[19]			14.35%
Principal		$ 0	[20]	$ 7,000
Cost		(65)	[3],[4],[20]	6,974	[6],[8]
Investments at fair value		0	[9],[20]	7,014	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		0
Investments at 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	[24],[25]	0
Cost		538	[3],[4],[24],[25]	538	[6],[8]
Investments at fair value		4,005	[9],[24],[25]	4,046	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants
Schedule of Investments [Line Items]
Principal	[24],[25]	0
Cost	[3],[4],[24],[25]	3,791
Investments at fair value	[9],[24],[25]	3,869
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		4,005		4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 3,869		$ 0
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[17]	8.50%
Floor	[17]	2.50%
Investment interest rate	[17]	13.91%
Principal		$ 10,000
Cost	[3],[4]	9,851
Investments at fair value	[9]	$ 9,851
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.92%	[17]	11.34%	[19]
Principal		$ 4,796		$ 6,132
Cost		4,791	[3],[4]	6,117	[6],[8]
Investments at fair value		$ 4,796	[9]	$ 6,132	[10]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[19],[21]			7.25%
Floor	[19],[21]			1.00%
Investment interest rate	[19],[21]			12.44%
Principal	[21]			$ 2,228
Cost	[6],[8],[21]			2,174
Investments at fair value	[10],[21]			$ 2,016
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[17],[31]	7.25%	[19]
Floor		1.00%	[17],[31]	1.00%	[19]
Investment interest rate		15.75%	[17],[31]	12.44%	[19]
Principal		$ 17,902	[31]	$ 15,800
Cost		17,748	[3],[4],[31]	15,681	[6],[8]
Investments at fair value		$ 15,217	[9],[31]	$ 14,299	[10]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.88%	[17]	11.84%	[19]
Principal		$ 10,478		$ 10,532
Cost		10,284	[3],[4]	10,315	[6],[8]
Investments at fair value		$ 10,143	[9]	$ 10,110	[10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[17],[20]	7.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate		12.15%	[17],[20],[30]	11.89%	[19],[21]
Principal		$ 622	[20]	$ 343	[21]
Cost		608	[3],[4],[20]	336	[6],[8],[21]
Investments at fair value		$ 602	[9],[20]	$ 330	[10],[21]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		10.00%	[17]	10.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
PIK		2.00%	[17]	1.00%	[19]
Investment interest rate		17.43%	[17]	15.66%	[19]
Principal		$ 2,507		$ 2,501
Cost		2,504	[3],[4]	2,491	[6],[8]
Investments at fair value		$ 2,507	[9]	$ 2,501	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[17]	8.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
PIK		2.00%	[17]	1.00%	[19]
Investment interest rate		15.93%	[17]	14.16%	[19]
Principal		$ 11,506		$ 11,477
Cost		11,482	[3],[4]	11,436	[6],[8]
Investments at fair value		$ 11,506	[9]	$ 11,477	[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],[24],[25]	142,278.89	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,600	[3],[4],[24],[25]	1,600	[6],[8],[26],[27]
Investments at fair value		$ 2,223	[9],[24],[25]	$ 1,692	[10],[26],[27]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK		25.00%	[17],[24],[25]	25.00%	[19],[26],[27]
Principal		$ 127	[24],[25]	$ 113	[26],[27]
Cost		127	[3],[4],[24],[25]	113	[6],[8],[26],[27]
Investments at fair value		$ 127	[9],[24],[25]	$ 113	[10],[26],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999		203,124.9999	[23],[26],[27]
Principal		$ 0		$ 0	[26],[27]
Cost	[6],[8],[26],[27]			0
Investments at fair value		0		$ 0	[10],[26],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			7.50%
Principal		5,117		$ 5,143
Cost	[6],[8]			5,143
Investments at fair value		4,979		$ 5,143	[10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[21]			7.50%
Principal		0		$ 0	[21]
Cost	[6],[8],[21]			0
Investments at fair value		0		$ 0	[10],[21]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
PIK	[19],[35]			10.00%
Principal		5,208		$ 5,208	[35]
Cost	[6],[8],[35]			5,208
Investments at fair value		$ 4,917		$ 3,594	[10],[35]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333		208,333.3333	[23],[26],[27]
Principal		$ 0		$ 0	[26],[27]
Cost	[6],[8],[26],[27]			0
Investments at fair value		$ 0		$ 0	[10],[26],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	203,124.9999
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	0
Investments at fair value	[9],[24],[25]	$ 0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[17]	7.50%
Principal		$ 5,117
Cost	[3],[4]	5,117
Investments at fair value	[9]	$ 4,979
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[17],[20]	7.50%
Principal	[20]	$ 0
Cost	[3],[4],[20]	0
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
PIK	[17],[34]	10.00%
Principal	[34]	$ 5,208
Cost	[3],[4],[34]	5,208
Investments at fair value	[9],[34]	$ 4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	208,333.3333
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	0
Investments at fair value	[9],[24],[25]	$ 0
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.09%	[17]	11.54%	[19]
Principal				$ 22,714
Cost	[6],[8]			22,318
Investments at fair value	[10]			$ 22,305
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest
Schedule of Investments [Line Items]
Ownership percent		0.88%	[22],[24],[25]	0.88%	[23],[26],[27]
Principal	[26],[27]			$ 0
Cost	[6],[8],[26],[27]			600
Investments at fair value	[10],[26],[27]			$ 416
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[17],[20]	6.50%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate	[17],[20]	11.93%
Principal	[21]			$ 0
Cost	[6],[8],[21]			(31)
Investments at fair value	[10],[21]			$ 0
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 22,425
Cost	[3],[4]	22,071
Investments at fair value	[9]	21,303
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Principal	[24],[25]	0
Cost	[3],[4],[24],[25]	600
Investments at fair value	[9],[24],[25]	263
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[20]	556
Cost	[3],[4],[20]	528
Investments at fair value	[9],[20]	$ 528
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,000,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	1,000
Investments at fair value	[9],[24],[25]	$ 1,259
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[17]	7.25%
Floor	[17]	2.00%
Investment interest rate	[17]	12.76%
Principal		$ 6,500
Cost	[3],[4]	6,376
Investments at fair value	[9]	$ 6,435
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	7.25%
Floor	[17],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(37)
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[17],[31]	9.00%	[19],[32]
Floor		1.00%	[17],[31]	1.00%	[19],[32]
PIK	[17],[31]	1.00%
Investment interest rate		15.40%	[17],[31]	13.75%	[19],[32]
Principal		$ 10,795	[31]	$ 10,835	[32]
Cost		10,639	[3],[4],[31]	10,656	[6],[8],[32]
Investments at fair value		$ 9,176	[9],[31]	$ 10,131	[10],[32]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.25%	[19]
Floor		0.75%	[17]	0.75%	[19]
Investment interest rate		12.56%	[17]	12.30%	[19]
Principal		$ 7,828		$ 7,879
Cost		7,743	[3],[4]	7,778	[6],[8]
Investments at fair value		$ 7,828	[9]	$ 7,839	[10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[20]	7.25%	[19],[21]
Floor		0.75%	[17],[20]	0.75%	[19],[21]
Investment interest rate		12.31%	[17],[20]	11.89%	[19],[21]
Principal		$ 377	[20]	$ 943	[21]
Cost		359	[3],[4],[20]	921	[6],[8],[21]
Investments at fair value		$ 377	[9],[20]	$ 939	[10],[21]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.51%	[17]	12.75%	[19]
Principal				$ 12,344
Cost	[6],[8]			12,150
Investments at fair value	[10]			$ 11,949
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien
Schedule of Investments [Line Items]
Variable rate		11.00%	[17]	11.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		16.51%	[17]	15.75%	[19]
Principal				$ 2,759
Cost	[6],[8]			2,715
Investments at fair value	[10]			$ 2,593
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],[24],[25]	2,089,599	[23],[26],[27]
Principal	[26],[27]			$ 0
Cost	[6],[8],[26],[27]			0
Investments at fair value	[10],[26],[27]			$ 770
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 12,313
Cost	[3],[4]	12,142
Investments at fair value	[9]	11,451
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		2,750
Cost	[3],[4]	2,711
Investments at fair value	[9]	2,448
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units
Schedule of Investments [Line Items]
Principal	[24],[25]	0
Cost	[3],[4],[24],[25]	0
Investments at fair value	[9],[24],[25]	$ 0
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[17]	6.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.42%	[17]	11.09%	[19]
Principal		$ 10,578		$ 11,621
Cost		10,411	[3],[4]	11,421	[6],[8]
Investments at fair value		$ 10,578	[9]	$ 11,505	[10]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[17],[20]	6.25%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(24)	[3],[4],[20]	(27)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,000	[3],[4],[24],[25]	1,000	[6],[8],[26],[27]
Investments at fair value		$ 1,185	[9],[24],[25]	$ 1,185	[10],[26],[27]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[17]	7.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.65%	[17]	11.99%	[19]
Principal		$ 21,800		$ 21,800
Cost		21,495	[3],[4]	21,457	[6],[8]
Investments at fair value		$ 21,800	[9]	$ 21,800	[10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[17],[20]	7.25%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(57)	[3],[4],[20]	(67)	[6],[8],[21]
Investments at 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]
Shares (in shares)		191,049.33	[22],[24],[25],[36]	191,049.33	[23],[26],[27],[37]
Principal		$ 0	[24],[25],[36]	$ 0	[26],[27],[37]
Cost		2,000	[3],[4],[24],[25],[36]	2,000	[6],[8],[26],[27],[37]
Investments at fair value		$ 2,000	[9],[24],[25],[36]	$ 2,000	[10],[26],[27],[37]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[17]	6.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.85%	[17]	11.25%	[19]
Principal		$ 9,716		$ 9,716
Cost		9,582	[3],[4]	9,564	[6],[8]
Investments at 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]
Variable rate		7.50%	[17]	7.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.85%	[17]	12.25%	[19]
Principal		$ 9,716		$ 9,716
Cost		9,581	[3],[4]	9,563	[6],[8]
Investments at fair value		$ 9,327	[9]	$ 9,550	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.40%	[17]	11.75%	[19]
Principal		$ 7,447		$ 7,478
Cost		7,361	[3],[4]	7,375	[6],[8]
Investments at fair value		$ 7,447	[9]	$ 7,104	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[17]	9.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		14.40%	[17]	13.75%	[19]
Principal		$ 7,447		$ 7,478
Cost		7,361	[3],[4]	7,375	[6],[8]
Investments at fair value		$ 7,447	[9]	$ 6,356	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Schedule of Investments [Line Items]
Variable rate		10.00%	[17]	10.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		15.40%	[17]	15.00%	[19]
Principal		$ 5,163		$ 3,176
Cost		5,045	[3],[4]	3,097	[6],[8]
Investments at fair value		$ 5,163	[9]	$ 3,097	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.40%	[17]	12.75%	[19]
Principal		$ 5,000		$ 4,400
Cost		4,946	[3],[4]	4,338	[6],[8]
Investments at fair value		$ 5,000	[9]	$ 4,180	[10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	8.00%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(25)	[3],[4],[20]	(28)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		2.00%	[17]	2.00%	[19]
Investment interest rate		13.45%	[17]	12.79%	[19]
Principal		$ 13,000		$ 13,000
Cost		12,770	[3],[4]	12,750	[6],[8]
Investments at fair value		$ 13,000	[9]	$ 12,753	[10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	8.00%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
Investment interest rate	[17],[20]	13.45%
Principal		$ 1,750	[20]	$ 0	[21]
Cost		1,682	[3],[4],[20]	(76)	[6],[8],[21]
Investments at fair value		$ 1,750	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[19],[21]			6.25%
Floor	[19],[21]			1.00%
Principal	[21]			$ 0
Cost	[6],[8],[21]			(28)
Investments at fair value	[10],[21]			$ 0
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[17]	6.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.40%	[17]	11.00%	[19]
Principal		$ 21,869		$ 23,150
Cost		21,673	[3],[4]	22,864	[6],[8]
Investments at fair value		$ 21,869	[9]	$ 23,150	[10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[22],[24],[25],[36]	2,000,000	[23],[26],[27],[37]
Principal		$ 0	[24],[25],[36]	$ 0	[26],[27],[37]
Cost		2,000	[3],[4],[24],[25],[36]	2,000	[6],[8],[26],[27],[37]
Investments at fair value		$ 15,430	[9],[24],[25],[36]	$ 11,138	[10],[26],[27],[37]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[17],[20]	6.25%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(2)	[3],[4],[20]	(3)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
PIK	[17]	1.00%
Investment interest rate		14.52%	[17]	12.87%	[19]
Principal		$ 12,604		$ 12,688
Cost		12,461	[3],[4]	12,519	[6],[8]
Investments at fair value		$ 12,604	[9]	$ 12,510	[10]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	8.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Investment interest rate	[19],[21]			12.85%
Principal		$ 0	[20]	$ 1,020	[21]
Cost		(22)	[3],[4],[20]	997	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 1,006	[10],[21]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien
Schedule of Investments [Line Items]
Variable rate	[19]			6.50%
Floor	[19]			1.00%
Investment interest rate	[19]			11.50%
Principal				$ 9,052
Cost	[6],[8]			8,970
Investments at fair value	[10]			$ 9,052
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[19],[21]			6.50%
Floor	[19],[21]			1.00%
Principal	[21]			$ 0
Cost	[6],[8],[21]			(7)
Investments at fair value	[10],[21]			$ 0
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			12.50%
Principal				$ 3,000
Cost	[6],[8]			2,755
Investments at fair value	[10]			3,000
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal				0
Cost	[6],[8]			207
Investments at fair value	[10]			$ 399
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[17]	6.50%
Floor	[17]	1.00%
Investment interest rate	[17]	11.99%
Principal		$ 8,661
Cost	[3],[4]	8,591
Investments at fair value	[9]	$ 8,661
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	6.50%
Floor	[17],[20]	1.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(6)
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate	[17]	12.50%
Principal		$ 3,000
Cost	[3],[4]	2,773
Investments at fair value	[9]	3,000
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal		0
Cost	[3],[4]	207
Investments at fair value	[9]	$ 558
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		6,308.2584	[22],[24],[25]	6,308.2584	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		631	[3],[4],[24],[25]	631	[6],[8],[26],[27]
Investments at fair value		$ 773	[9],[24],[25]	$ 773	[10],[26],[27]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[17]	6.75%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.26%	[17]	11.56%	[19],[33]
Principal		$ 14,625		$ 14,625
Cost		14,448	[3],[4]	14,428	[6],[8]
Investments at fair value		$ 14,625	[9]	$ 14,552	[10]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[17],[20]	6.75%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(22)	[3],[4],[20]	(25)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate		9.75%	[17],[24]	7.25%	[19]
Floor		1.00%	[17],[24]	1.00%	[19]
Investment interest rate		15.39%	[17],[24]	12.32%	[19]
Principal		$ 9,500	[24]	$ 9,750
Cost		9,345	[3],[4],[24]	9,574	[6],[8]
Investments at fair value		$ 9,348	[9],[24]	$ 9,565	[10]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.75%	[17],[20],[24]	6.25%	[19],[21]
Floor		2.00%	[17],[20],[24]	2.00%	[19],[21]
Investment interest rate		17.25%	[17],[20]	14.25%	[19],[21]
Principal		$ 1,389	[20],[24]	$ 500	[21]
Cost		1,337	[3],[4],[20],[24]	441	[6],[8],[21]
Investments at fair value		$ 1,367	[9],[20],[24]	$ 490	[10],[21]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[17]	9.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		15.13%	[17]	14.31%	[19]
Principal		$ 10,500		$ 10,500
Cost		10,217	[3],[4]	10,163	[6],[8]
Investments at fair value		$ 5,513	[9]	$ 6,431	[10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		535,714.29	[22],[24],[25]	535,714.29	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		750	[3],[4],[24],[25]	750	[6],[8],[26],[27]
Investments at fair value		$ 775	[9],[24],[25]	$ 750	[10],[26],[27]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	250,000
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	250
Investments at fair value	[9],[24],[25]	$ 262
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[19]			6.50%
Floor	[19]			1.00%
Investment interest rate	[19]			11.35%
Principal				$ 21,633
Cost	[6],[8]			21,267
Investments at fair value	[10]			$ 21,071
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[17]	6.50%
Floor	[17]	1.00%
Investment interest rate	[17]	12.01%
Principal		$ 13,261
Cost	[3],[4]	13,041
Investments at fair value	[9]	$ 12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17]	8.50%
Floor	[17]	1.00%
Investment interest rate	[17]	14.01%
Principal		$ 13,261
Cost	[3],[4]	13,041
Investments at fair value	[9]	$ 12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17],[20]	6.50%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(36)	[3],[4],[20]	(42)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[22]	16,084	[23]
Principal		$ 0		$ 0
Cost		1,517	[3],[4]	1,517	[6],[8]
Investments at fair value		$ 596	[9]	$ 422	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100	[22]	1,100	[23]
Principal		$ 0		$ 0
Cost		66	[3],[4]	66	[6],[8]
Investments at fair value		$ 173	[9]	$ 161	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		3,364	[22]	3,364	[23]
Principal		$ 0		$ 0
Cost		202	[3],[4]	202	[6],[8]
Investments at fair value		$ 730	[9]	$ 694	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[17]	8.00%	[19]
Floor		2.00%	[17]	2.00%	[19]
PIK	[19]			2.00%
Investment interest rate		12.90%	[17]	14.74%	[19]
Principal		$ 14,978		$ 15,051
Cost		14,948	[3],[4]	15,008	[6],[8]
Investments at fair value		$ 14,888	[9]	$ 14,524	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[17],[20]	8.00%	[19],[21]
Floor		2.00%	[17],[20]	2.00%	[19],[21]
PIK	[19],[21]			2.00%
Investment interest rate		12.90%	[17],[20]	14.74%	[19],[21]
Principal		$ 300	[20]	$ 575	[21]
Cost		299	[3],[4],[20]	566	[6],[8],[21]
Investments at fair value		$ 298	[9],[20]	$ 555	[10],[21]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%	[17]	7.75%	[19]
Floor		1.25%	[17]	1.25%	[19]
Investment interest rate		13.18%	[17]	12.52%	[19]
Principal		$ 5,987		$ 6,166
Cost		5,954	[3],[4]	6,123	[6],[8]
Investments at fair value		$ 5,742	[9]	$ 5,364	[10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.75%	[17],[20]	7.75%	[19],[21]
Floor		1.25%	[17],[20]	1.25%	[19],[21]
Investment interest rate		13.18%	[17],[20]	12.56%	[19],[21]
Principal		$ 712	[20]	$ 822	[21]
Cost		705	[3],[4],[20]	813	[6],[8],[21]
Investments at fair value		$ 683	[9],[20]	715	[10],[21]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Principal		$ 0
Investments at fair value		$ 173		$ 161
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	10.98%	[19],[29]
Floor		2.00%	[17]	2.00%	[19],[29]
Investment interest rate		13.46%	[17]	15.83%	[19],[29]
Principal		$ 16,666		$ 16,750	[29]
Cost		16,577	[3],[4]	16,634	[6],[8],[29]
Investments at fair value		$ 16,500	[9]	$ 15,594	[10],[29]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[22]	100	[23]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Investments at fair value		$ 751	[9]	$ 751	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[24]	40,000	[22]	40,000	[23]
Principal	[24]	$ 0		$ 0
Cost	[24]	33	[3],[4]	33	[6],[8]
Investments at fair value	[24]	$ 66	[9]	$ 85	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[24]	1,200,000	[22]	1,200,000	[23]
Principal	[24]	$ 0		$ 0
Cost	[24]	978	[3],[4]	978	[6],[8]
Investments at fair value	[24]	$ 1,973	[9]	$ 2,558	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[24]	6.25%	[17]	6.25%	[19]
Floor	[24]	1.00%	[17]	1.00%	[19]
Investment interest rate	[24]	11.77%	[17]	11.06%	[19]
Principal	[24]	$ 13,574		$ 13,643
Cost	[24]	13,420	[3],[4]	13,462	[6],[8]
Investments at fair value	[24]	$ 13,574	[9]	$ 13,643	[10]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[24]	6.25%	[17],[20]	6.25%	[19],[21]
Floor	[24]	1.00%	[17],[20]	1.00%	[19],[21]
Principal	[24]	$ 0	[20]	$ 0	[21]
Cost	[24]	(25)	[3],[4],[20]	(30)	[6],[8],[21]
Investments at fair value	[24]	$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		238,095.24	[22],[24],[25]	238,095.24	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		500	[3],[4],[24],[25]	500	[6],[8],[26],[27]
Investments at fair value		$ 411	[9],[24],[25]	$ 411	[10],[26],[27]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%	[17]	6.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.81%	[17]	11.21%	[19]
Principal		$ 11,237		$ 11,382
Cost		11,107	[3],[4]	11,235	[6],[8]
Investments at fair value		$ 10,934	[9]	$ 11,040	[10]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[17],[20]	6.25%	[19]
Floor		1.00%	[17],[20]	1.00%	[19]
Investment interest rate		11.81%	[17],[20]	11.23%	[19]
Principal		$ 866	[20]	$ 702
Cost		855	[3],[4],[20]	694	[6],[8]
Investments at fair value		$ 842	[9],[20]	$ 681	[10]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[22],[24],[25]	500,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		500	[3],[4],[24],[25]	500	[6],[8],[26],[27]
Investments at fair value		$ 2,002	[9],[24],[25]	$ 1,749	[10],[26],[27]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[17]	5.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.45%	[17]	10.03%	[19]
Principal		$ 15,168		$ 17,839
Cost		14,959	[3],[4]	17,560	[6],[8]
Investments at fair value		$ 15,168	[9]	$ 17,839	[10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[17],[20]	5.25%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(25)	[3],[4],[20]	(28)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,024,067	[22],[24],[25]	1,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,024	[3],[4],[24],[25]	1,000	[6],[8],[26],[27]
Investments at fair value		$ 1,088	[9],[24],[25]	$ 1,000	[10],[26],[27]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	7.50%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.40%	[17]	12.24%	[19]
Principal		$ 22,245		$ 22,358
Cost		22,043	[3],[4]	22,020	[6],[8]
Investments at fair value		$ 21,600	[9]	$ 21,934	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[22],[24],[25],[36]	750	[23],[26],[27],[37]
Principal		$ 0	[24],[25],[36]	$ 0	[26],[27],[37]
Cost		750	[3],[4],[24],[25],[36]	750	[6],[8],[26],[27],[37]
Investments at fair value		$ 972	[9],[24],[25],[36]	$ 972	[10],[26],[27],[37]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[17]	6.75%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.15%	[17]	11.50%	[19]
Principal		$ 7,075		$ 7,481
Cost		6,984	[3],[4]	7,370	[6],[8]
Investments at fair value		$ 7,075	[9]	$ 7,481	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[17],[20]	6.75%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(24)	[3],[4],[20]	(28)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62	[22]	4,718.62	[23]
Principal		$ 0		$ 0
Cost		4,838	[3],[4]	4,838	[6],[8]
Investments at fair value		$ 0	[9]	$ 3,767	[10]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96	[22]	39,097.96	[23]
Principal		$ 0		$ 0
Cost		1,400	[3],[4]	1,400	[6],[8]
Investments at fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[19]			9.50%
Floor	[19]			2.00%
Investment interest rate	[19]			14.28%
Principal				$ 122
Cost	[6],[8]			122
Investments at fair value	[10]			$ 122
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[17],[34]	9.50%	[19]
Floor		2.00%	[17],[34]	2.00%	[19]
Investment interest rate		14.94%	[17],[34]	14.28%	[19]
Principal		$ 7,561	[34]	$ 7,288
Cost		7,561	[3],[4],[34]	7,288	[6],[8]
Investments at fair value		7,069	[9],[34]	7,288	[10]
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		$ 122
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	[22]	10,502,487.46	[23]
Principal		$ 0		$ 0
Cost		5,845	[3],[4]	5,845	[6],[8]
Investments at fair value		$ 5,845	[9]	$ 5,845	[10]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		8.50%	[17]	8.50%	[19]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 8,889		$ 8,889
Cost		8,741	[3],[4]	8,727	[6],[8]
Investments at fair value		$ 8,720	[9]	$ 8,720	[10]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[22],[24],[25]	2,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		0	[3],[4],[24],[25]	0	[6],[8],[26],[27]
Investments at fair value		$ 0	[9],[24],[25]	$ 0	[10],[26],[27]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[17]	6.50%
Floor	[17]	2.00%
Investment interest rate	[17]	11.89%
Principal		$ 8,000
Cost	[3],[4]	7,840
Investments at fair value	[9]	$ 7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17]	8.50%
Floor	[17]	2.00%
Investment interest rate	[17]	13.89%
Principal		$ 8,000
Cost	[3],[4]	7,840
Investments at fair value	[9]	$ 7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17],[20]	7.50%
Floor	[17],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[4],[20]	(30)
Investments at fair value	[9],[20]	$ 0
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien
Schedule of Investments [Line Items]
Variable rate	[19]			7.50%
Floor	[19]			1.00%
Investment interest rate	[19]			12.25%
Principal				$ 9,000
Cost	[6],[8]			8,886
Investments at fair value	[10]			$ 9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[19],[21]			7.50%
Floor	[19],[21]			1.00%
Investment interest rate	[19],[21]			12.32%
Principal	[21]			$ 1,600
Cost	[6],[8],[21]			1,576
Investments at fair value	[10],[21]			1,600
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1
Schedule of Investments [Line Items]
Variable rate	[17]	8.00%
Floor	[17]	1.00%
Investment interest rate	[17]	13.40%
Principal		$ 9,000
Cost	[3],[4]	8,908
Investments at fair value	[9]	$ 8,973
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 2
Schedule of Investments [Line Items]
Variable rate	[17]	8.00%
Floor	[17]	1.00%
Investment interest rate	[17]	13.39%
Principal		$ 1,000
Cost	[3],[4]	977
Investments at fair value	[9]	$ 997
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[17]	8.00%
Floor	[17]	1.00%
Investment interest rate	[17]	13.42%
Principal		$ 2,000
Cost	[3],[4]	1,981
Investments at fair value	[9]	$ 1,994
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal		$ 0
Investments at fair value		2,002		1,749
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,889
Investments at fair value		$ 8,720		8,720
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Principal		$ 0
Investments at fair value		$ 5,845		5,845
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Principal		$ 0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[22],[24],[25]	1,500,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,500	[3],[4],[24],[25]	1,500	[6],[8],[26],[27]
Investments at fair value		$ 13,447	[9],[24],[25]	$ 7,833	[10],[26],[27]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.43%	[17]	12.92%	[19]
Principal		$ 17,447		$ 17,655
Cost		17,184	[3],[4]	17,355	[6],[8]
Investments at fair value		$ 17,447	[9]	$ 17,655	[10]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[22],[24],[25]	896.43	[23],[26],[27],[37]
Principal		$ 0	[24],[25]	$ 0	[26],[27],[37]
Cost		1,205	[3],[4],[24],[25]	1,205	[6],[8],[26],[27],[37]
Investments at fair value		$ 1,187	[9],[24],[25]	$ 1,509	[10],[26],[27],[37]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[31]	6.50%	[19],[32]
Floor		1.00%	[17],[31]	1.00%	[19],[32]
Investment interest rate		12.40%	[17],[31]	11.26%	[19],[32]
Principal		$ 5,725	[31]	$ 5,775	[32]
Cost		5,686	[3],[4],[31]	5,727	[6],[8],[32]
Investments at fair value		$ 5,725	[9],[31]	$ 5,775	[10],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK		12.00%	[17],[24],[25]	10.00%	[19],[26],[27]
Principal		$ 75	[24],[25]	$ 92	[26],[27]
Cost		75	[3],[4],[24],[25]	92	[6],[8],[26],[27]
Investments at fair value		$ 75	[9],[24],[25]	$ 92	[10],[26],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,000	[3],[4],[24],[25]	1,000	[6],[8],[26],[27]
Investments at fair value		$ 1,137	[9],[24],[25]	$ 1,354	[10],[26],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61	[22],[24],[25]	211,862.61	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		212	[3],[4],[24],[25]	212	[6],[8],[26],[27]
Investments at fair value		$ 231	[9],[24],[25]	$ 278	[10],[26],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,465.87	[22],[24],[25]	211,465.87	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		211	[3],[4],[24],[25]	211	[6],[8],[26],[27]
Investments at fair value		$ 227	[9],[24],[25]	$ 275	[10],[26],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[17]	6.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.51%	[17]	10.87%	[19],[33]
Principal		$ 15,800		$ 16,800
Cost		15,565	[3],[4]	16,540	[6],[8]
Investments at fair value		$ 15,800	[9]	$ 16,800	[10]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[17]	5.75%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		11.42%	[17]	10.59%	[19]
Principal		$ 11,439		$ 11,498
Cost		11,326	[3],[4]	11,367	[6],[8]
Investments at fair value		$ 11,439	[9]	$ 11,498	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[19]			8.00%
Floor	[19]			1.00%
Investment interest rate	[19]			13.16%
Principal				$ 2,400
Cost	[6],[8]			2,332
Investments at fair value	[10]			$ 2,357
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.53%	[17]	12.85%	[19]
Principal		$ 12,200		$ 13,500
Cost		11,963	[3],[4]	13,256	[6],[8]
Investments at fair value		$ 12,200	[9]	$ 13,257	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[17]	9.00%
Floor	[17]	1.00%
Investment interest rate	[17]	14.53%
Principal		$ 12,200
Cost	[3],[4]	11,963
Investments at fair value	[9]	$ 12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	8.00%	[19]
Floor		1.00%	[17],[20]	1.00%	[19]
Principal		$ 0	[20]	$ 0
Cost		(39)	[3],[4],[20]	(44)	[6],[8]
Investments at fair value		$ 0	[9],[20]	$ 0	[10]
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		171,617	[22],[24],[25]	171,617	[23],[26],[27]
Principal		$ 0	[24],[25]	$ 0	[26],[27]
Cost		1,874	[3],[4],[24],[25]	1,874	[6],[8],[26],[27]
Investments at fair value		$ 8,791	[9],[24],[25]	$ 9,054	[10],[26],[27]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27]			1,597,707
Principal	[26],[27]			$ 0
Cost	[6],[8],[26],[27]			1,598
Investments at fair value	[10],[26],[27]			$ 2,694
Investment, Identifier [Axis]: VVTX HOLDINGS, INC. Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,597,707
Principal	[24],[25]	$ 0
Cost	[3],[4],[24],[25]	1,598
Investments at fair value	[9],[24],[25]	$ 2,670
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	[23]
Principal		$ 0		$ 0
Cost		1,000	[3],[4]	1,000	[6],[8]
Investments at fair value		$ 1,404	[9]	$ 1,205	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.40%	[17]	11.75%	[19]
Principal		$ 9,377		$ 10,588
Cost		9,260	[3],[4]	10,436	[6],[8]
Investments at fair value		$ 9,377	[9]	$ 10,588	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[20]	7.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(11)	[3],[4],[20]	(13)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[17]	8.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		13.40%	[17]	12.75%	[19]
Principal		$ 14,631		$ 17,730
Cost		14,440	[3],[4]	17,466	[6],[8]
Investments at fair value		$ 14,631	[9]	$ 17,730	[10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[17],[20]	8.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(55)	[3],[4],[20]	(64)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[19],[21]			7.00%
Floor	[19],[21]			1.00%
Principal	[21]			$ 0
Cost	[6],[8],[21]			(32)
Investments at fair value	[10],[21]			$ 0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[17]	7.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.51%	[17]	11.75%	[19]
Principal		$ 22,734		$ 20,000
Cost		22,410	[3],[4]	19,693	[6],[8]
Investments at fair value		$ 22,552	[9]	$ 20,000	[10]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[17],[20]	7.00%	[19],[21]
Floor		1.00%	[17],[20]	1.00%	[19],[21]
Principal		$ 0	[20]	$ 0	[21]
Cost		(56)	[3],[4],[20]	(65)	[6],[8],[21]
Investments at fair value		$ 0	[9],[20]	$ 0	[10],[21]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[17]	9.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		14.42%	[17]	13.82%	[19]
Principal		$ 18,839		$ 18,913
Cost		18,718	[3],[4]	18,762	[6],[8]
Investments at fair value		$ 18,462	[9]	$ 18,478	[10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[17]	9.00%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		14.42%	[17]	13.82%	[19]
Principal		$ 2,000		$ 2,000
Cost		1,995	[3],[4]	1,994	[6],[8]
Investments at fair value		$ 1,960	[9]	$ 1,954	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		7.25%	[17]	7.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.67%	[17]	12.15%	[19]
Principal		$ 15,708		$ 15,840
Cost		15,519	[3],[4]	15,611	[6],[8]
Investments at fair value		$ 15,645	[9]	$ 15,634	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		7.25%	[17]	7.25%	[19]
Floor		1.00%	[17]	1.00%	[19]
Investment interest rate		12.67%	[17]	12.12%	[19],[33]
Principal		$ 3,937		$ 3,970
Cost		3,892	[3],[4]	3,914	[6],[8]
Investments at fair value		$ 3,921	[9]	$ 3,919	[10]

[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 September 30, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $79.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $75.3 million. Cumulative net unrealized appreciation was $4.0 million, based on a tax cost of $1,349.6 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 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 Investment Company Act of 1940, as amended (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] 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 September 30, 2023, approximately 12.4% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 25.5%.

[12] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2023, approximately 3.9% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.1%.

[13] 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%.

[14] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At September 30, 2023, approximately 83.7% 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 172.2%.

[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 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%.

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

[17] 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 September 30, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.

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

[19] 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 March 31, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.

[20] The investment has an unfunded commitment as of September 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] 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, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.

[23] 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.

[24] 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 September 30, 2023, approximately 14.9% of the Company's total assets (at fair value) were non-qualifying assets.

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

[26] 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.

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

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

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

[30] The rate presented represents a weighted-average rate for borrowings under the facility as of September 30, 2023.

[31] 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.

[32] 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.

[33] The rate presented represents a weighted-average rate for borrowings under the facility as of March 31, 2023.

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

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

[36] Income producing through dividends or distributions.

[37] Income producing through dividends or distributions.