CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Dec. 31, 2023		Mar. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 1,369,906	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,220,152	[9],[10],[11],[12]
Fair Value		1,365,037	[1],[3],[5],[6],[7],[8],[13]	1,206,388	[10],[12],[14]
Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,198,537
Fair Value	[13]	1,181,737
Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	90,569
Fair Value	[13]	129,100
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		21,792		5,898
Fair Value		22,500		6,000
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	21,792
Fair Value	[13]	22,500
Business Services
Schedule of Investments [Line Items]
Cost		155,291		147,056
Fair Value		148,002		146,727
Business Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	149,650
Fair Value	[13]	144,118
Business Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,641
Fair Value	[13]	3,884
Consumer Products and Retail
Schedule of Investments [Line Items]
Cost		83,561		86,607
Fair Value		85,638		86,385
Consumer Products and Retail | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	76,821
Fair Value	[13]	77,878
Consumer Products and Retail | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,740
Fair Value	[13]	7,760
Consumer Services
Schedule of Investments [Line Items]
Cost		99,903		91,142
Fair Value		100,527		91,913
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	94,559
Fair Value	[13]	93,741
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,344
Fair Value	[13]	6,786
Distribution
Schedule of Investments [Line Items]
Cost		18,611		18,755
Fair Value		16,490		16,315
Distribution | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	17,711
Fair Value	[13]	15,892
Distribution | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	900
Fair Value	[13]	598
Education
Schedule of Investments [Line Items]
Cost		25,539		25,995
Fair Value		22,466		26,357
Education | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	18,694
Fair Value	[13]	17,795
Education | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,845
Fair Value	[13]	4,671
Energy Services (Midstream)
Schedule of Investments [Line Items]
Cost		15,223		23,337
Fair Value		15,313		22,829
Energy Services (Midstream) | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,223
Fair Value	[13]	15,313
Energy Services (Upstream)
Schedule of Investments [Line Items]
Cost		12,384		17,402
Fair Value		12,586		17,730
Energy Services (Upstream) | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	12,384
Fair Value	[13]	12,586
Environmental Services
Schedule of Investments [Line Items]
Cost		43,153		34,869
Fair Value		44,165		29,753
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	38,688
Fair Value	[13]	38,719
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,465
Fair Value	[13]	5,446
Financial services
Schedule of Investments [Line Items]
Cost		42,913		30,950
Fair Value		57,827		40,420
Financial services | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	40,913
Fair Value	[13]	41,291
Financial services | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	2,000
Fair Value	[13]	16,536
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		97,909		73,223
Fair Value		89,397		68,833
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	91,659
Fair Value	[13]	85,525
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,250
Fair Value	[13]	3,872
Healthcare Products
Schedule of Investments [Line Items]
Cost		78,335		67,555
Fair Value		80,257		66,355
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	74,135
Fair Value	[13]	73,749
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,200
Fair Value	[13]	6,508
Healthcare Services
Schedule of Investments [Line Items]
Cost		211,005		143,455
Fair Value		201,462		126,971
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	192,434
Fair Value	[13]	191,176
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	18,571
Fair Value	[13]	10,286
Industrial Products
Schedule of Investments [Line Items]
Cost		39,484		25,827
Fair Value		52,545		32,518
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	35,984
Fair Value	[13]	36,418
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	3,500
Fair Value	[13]	16,127
Industrial Services
Schedule of Investments [Line Items]
Cost		29,438		24,920
Fair Value		29,924		25,460
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	29,438
Fair Value	[13]	29,924
Media & Marketing
Schedule of Investments [Line Items]
Cost		168,006		139,750
Fair Value		172,578		149,357
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	159,765
Fair Value	[13]	155,039
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	8,241
Fair Value	[13]	17,539
Restaurants
Schedule of Investments [Line Items]
Cost		15,664
Fair Value		15,680
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,664
Fair Value	[13]	15,680
Software & IT Services
Schedule of Investments [Line Items]
Cost		32,186		47,563
Fair Value		33,211		47,641
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	27,062
Fair Value	[13]	27,429
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,125
Fair Value	[13]	5,782
Specialty Chemicals
Schedule of Investments [Line Items]
Cost		15,100		17,531
Fair Value		15,102		17,839
Specialty Chemicals | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,100
Fair Value	[13]	15,102
Technology Products & Components
Schedule of Investments [Line Items]
Cost		9,838		43,016
Fair Value		15,812		59,718
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,740
Fair Value	[13]	5,775
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,097
Fair Value	[13]	10,037
Telecommunications
Schedule of Investments [Line Items]
Cost		16,619		21,796
Fair Value		15,818		17,386
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	15,398
Fair Value	[13]	14,418
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,221
Fair Value	[13]	1,400
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		46,502		42,049
Fair Value		54,361		48,494
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	39,073
Fair Value	[13]	42,493
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	7,429
Fair Value	[13]	11,868
Containers & Packaging
Schedule of Investments [Line Items]
Cost		10,650		10,656
Fair Value		9,176		10,131
Containers & Packaging | Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	10,650
Fair Value	[13]	9,176
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	21,792
Fair Value	[13]	22,500
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		12,798	[2],[4]	12,754	[9],[11]
Fair Value		13,000	[13]	12,754	[14]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			10,138
Fair Value	[14]			10,509
Dynamic Communities, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	8,326
Fair Value	[6],[13]	8,366
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	17,642
Fair Value	[13]	17,694
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		13,971	[2],[4]	14,504	[9],[11]
Fair Value		14,250	[13]	14,716	[14]
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		7,684	[2],[4]	8,699	[9],[11]
Fair Value		7,777	[13]	8,778	[14]
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		6,556	[2],[4]	8,092	[9],[11]
Fair Value		6,656	[13]	8,453	[14]
SYSTEC CORPORATION
Schedule of Investments [Line Items]
Cost		9,348	[2],[4]	10,462	[9],[11]
Fair Value		9,355	[13]	10,600	[14]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		26,824	[2],[4]	19,596	[9],[11]
Fair Value		26,961	[13]	20,000	[14]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		20,681	[2],[4]	20,756	[9],[11]
Fair Value		20,584	[13]	20,432	[14]
ATS OPERATING, LLC
Schedule of Investments [Line Items]
Cost		18,727	[2],[4]	19,668	[9],[11]
Fair Value		18,939	[13]	19,696	[14]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			16,708
Fair Value	[14]			17,872
Catbird NYC, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	14,966
Fair Value	[6],[13]	15,200
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		10,879	[2],[4]	10,651	[9],[11]
Fair Value		10,852	[13]	10,440	[14]
RTIC SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		6,142	[2],[4]	6,936	[9],[11]
Fair Value		5,992	[13]	6,079	[14]
AIR CONDITIONING SPECIALIST, INC.
Schedule of Investments [Line Items]
Cost		25,057	[2],[4],[6]	28,515	[9],[11]
Fair Value		25,294	[6],[13]	29,440	[14]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		19,181	[2],[4]	21,127	[9],[11]
Fair Value		18,518	[13]	21,100	[14]
POOL SERVICE PARTNERS, INC.
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	4,797
Fair Value	[6],[13]	4,900
ROOF OPCO, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			21,975
Fair Value	[14]			21,821
Roof OpCo, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	26,088
Fair Value	[13]	25,462
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		19,436	[2],[4]	19,525	[9],[11]
Fair Value		19,567	[13]	19,553	[14]
KMS, INC.
Schedule of Investments [Line Items]
Cost	[9],[11],[15]			17,855
Fair Value	[14],[15]			16,315
WALL STREET PREP, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			11,423
Fair Value	[14]			11,793
Wall Street Prep, Inc., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	9,191
Fair Value	[13]	9,308
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		10,113	[2],[4],[16],[17]	10,015	[9],[11],[18]
Fair Value		10,306	[13],[16],[17]	10,055	[14],[18]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		12,384	[2],[4]	17,402	[9],[11]
Fair Value		12,586	[13]	17,730	[14]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,473
Fair Value	[14]			10,972
ArborWorks, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	3,836
Fair Value	[6],[13]	3,836
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		24,540	[2],[4]	10,044	[9],[11]
Fair Value		25,000	[13]	10,044	[14]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			10,351
Fair Value	[14]			8,737
LIGHTING RETROFIT INTERNATIONAL, LLC6, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	10,312
Fair Value	[6],[13]	9,883
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		29,203	[2],[4]	24,833	[9],[11]
Fair Value		29,586	[13]	34,288	[14]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		24,960	[2],[4]	26,334	[9],[11]
Fair Value		18,374	[13]	20,936	[14]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,278	[2],[4]	4,195	[9],[11]
Fair Value		4,287	[13]	4,217	[14]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	20,843
Fair Value	[13]	20,970
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			22,390
Fair Value	[14]			22,985
MUENSTER MILLING COMPANY, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	21,462
Fair Value	[13]	21,364
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		13,192	[2],[4]	12,646	[9],[11]
Fair Value		13,500	[13]	12,753	[14]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,928	[2],[4]	15,640	[9],[11]
Fair Value		19,081	[13]	15,783	[14]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		22,478	[2],[4]	22,887	[9],[11]
Fair Value		21,694	[13]	22,721	[14]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	6,345
Fair Value	[13]	6,500
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		9,843	[2],[4]	11,394	[9],[11]
Fair Value		10,016	[13]	11,505	[14]
SCRIP INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			17,634
Fair Value	[14]			16,345
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			14,452
Fair Value	[14]			11,703
AAC NEW HOLDCO INC., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	12,028
Fair Value	[13]	11,898
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			6,978
Fair Value	[14]			6,997
CAVALIER BUYER, INC., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	6,354
Fair Value	[13]	6,500
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	10,747
Fair Value	[13]	10,786
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		7,860	[2],[4],[6]	8,777	[9],[11]
Fair Value		7,926	[6],[13]	8,154	[14]
CITYVET, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	14,667
Fair Value	[13]	14,985
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost	[2],[4]	8,509
Fair Value	[13]	8,018
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	14,692
Fair Value	[13]	14,714
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		37,391	[2],[4]	22,185	[9],[11]
Fair Value		38,007	[13]	20,737	[14]
OPCO BORROWER, LLC
Schedule of Investments [Line Items]
Cost		11,372	[2],[4]	11,925	[9],[11]
Fair Value		11,661	[13]	12,451	[14]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			17,359
Fair Value	[14]			16,356
ROSELAND MANAGEMENT, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	15,218
Fair Value	[6],[13]	15,242
VERSICARE MANAGEMENT LLC
Schedule of Investments [Line Items]
Cost		23,922	[2],[4]	15,544	[9],[11]
Fair Value		24,400	[13]	15,614	[14]
DAMOTECH INC., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	12,899
Fair Value	[13],[16],[17]	12,949
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,884	[2],[4],[6]	6,972	[9],[11]
Fair Value		6,039	[6],[13]	7,030	[14]
THE PRODUCTO GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			18,855
Fair Value	[14]			25,488
FM SYLVAN, INC.
Schedule of Investments [Line Items]
Cost		16,500	[2],[4]	13,553	[9],[11]
Fair Value		16,850	[13]	13,963	[14]
USA DEBUSK, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	12,938
Fair Value	[13]	13,074
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		25,867	[2],[4]	27,883	[9],[11]
Fair Value		20,922	[13]	26,131	[14]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			31,773
Fair Value	[14]			33,031
ACCELERATION, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	28,839
Fair Value	[13]	28,964
BOND BRAND LOYALTY ULC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	17,598
Fair Value	[13],[16],[17]	17,632
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		19,842	[2],[4]	19,472	[9],[11]
Fair Value		20,213	[13]	19,697	[14]
IGNITE VISIBILITY LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	9,803
Fair Value	[13]	9,852
OUTERBOX, LLC
Schedule of Investments [Line Items]
Cost		14,437	[2],[4],[6]	15,034	[9],[11]
Fair Value		14,523	[6],[13]	15,325	[14]
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost	[2],[4]	15,664
Fair Value	[13]	15,680
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		12,233	[2],[4]	13,200	[9],[11]
Fair Value		12,500	[13]	13,300	[14]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		7,925	[2],[4]	7,937	[9],[11]
Fair Value		7,929	[13]	7,728	[14]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			11,313
Fair Value	[14]			10,403
GrammaTech, Inc., Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,986
Fair Value	[6],[13]	2,000
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			5,898
Fair Value	[14]			6,000
ISI Enterprises, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	4,918
Fair Value	[13]	5,000
SOUTH COAST TERMINALS, LLC
Schedule of Investments [Line Items]
Cost		15,100	[2],[4]	17,532	[9],[11]
Fair Value		15,102	[13]	17,839	[14]
TRAFERA, LLC (FKA TRINITY 3, LLC)
Schedule of Investments [Line Items]
Cost	[9],[11]			7,024
Fair Value	[14]			7,376
TRAFERA, LLC (FKA TRINITY 3, LLC), Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	5,740
Fair Value	[13]	5,775
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,398	[2],[4]	14,865	[9],[11]
Fair Value		14,418	[13]	15,312	[14]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			27,595
Fair Value	[14]			33,973
ITA Holdings Group, LLC, Debt Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	24,025
Fair Value	[6],[13]	28,048
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[2],[4]	17,963	[9],[11]
Fair Value		1,595	[13]	18,707	[14]
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost	[9],[11],[18]			14,443
Fair Value	[14],[18]			16,286
CATBIRD NYC, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,500
Fair Value	[6],[13]	2,372
Shearwater Research, Inc., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	636
Fair Value	[13],[16],[17]	2,083
Roof OpCo, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,037
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		5,845	[2],[4],[6]	14,572	[9],[11],[19]
Fair Value		2,659	[6],[13]	14,565	[14],[19]
ArborWorks, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	3,270
Fair Value	[6],[13]	3,175
LIGHTING RETROFIT INTERNATIONAL, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	0
Fair Value	[6],[13]	0
Muenster Milling Company, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,500
Fair Value	[13]	1,210
AAC NEW HOLDCO INC., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	3,983
Fair Value	[13]	1,597
CAVALIER BUYER, INC., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	690
Fair Value	[13]	726
Roseland Management, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,785
Fair Value	[6],[13]	1,845
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[2],[4],[6]	13,648	[9],[11]
Fair Value		0	[6],[13]	11,177	[14]
DAMOTECH INC., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	1,000
Fair Value	[13],[16],[17]	1,908
Acceleration, LLC, Equity Securities
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,263
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[2],[4]	20,195	[9],[11]
Fair Value		1,063	[13]	20,773	[14]
BOND BRAND LOYALTY ULC, Equity Securities
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	1,000
Fair Value	[13],[16],[17]	1,000
IGNITE VISIBILITY LLC, Equity Interest
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,000
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,221	[2],[4]	1,221	[9],[11]
Fair Value		1,400	[13]	1,779	[14]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		1,600	[2],[4]	5,956	[9],[11]
Fair Value		1,620	[13]	5,956	[14]
ITA Holdings Group, LLC, Equity Securities
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	5,829
Fair Value	[6],[13]	10,248
INFOLINKS MEDIA BUYCO, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			8,109
Fair Value	[14]			8,597
ALLIANCE SPORTS GROUP, L.P.
Schedule of Investments [Line Items]
Cost	[9],[11]			2,673
Fair Value	[14]			2,892
AMERICAN TELECONFERENCING SERVICES, LTD.
Schedule of Investments [Line Items]
Cost	[9],[11]			5,711
Fair Value	[14]			295
FLIP ELECTRONICS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			35,991
Fair Value	[14]			52,341
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			7,658
Fair Value	[14]			7,941
NWN PARENT HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			13,516
Fair Value	[14]			13,516
SIB HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			12,429
Fair Value	[14]			12,132
SPECTRUM OF HOPE, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			23,020
Fair Value	[14]			22,934
DELPHI BEHAVIORAL HEALTH GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			8,541
Fair Value	[14]			0
ISI Enterprises, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4]	1,167
Fair Value	[13]	1,810
GrammaTech, Inc., Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,360
Fair Value	[6],[13]	0
Dynamic Communities, LLC, Equity Investments
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	2,468
Fair Value	[6],[13]	317
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,840	[20]	25,000	[21]
Cost		22,589	[2],[4],[20]	24,674	[9],[11],[21]
Fair Value		18,272	[13],[20]	23,125	[14],[21]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,313		3,250
Cost		3,278	[2],[4]	3,209	[9],[11]
Fair Value		2,650	[13]	3,006	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., 374,543 shares common stock
Schedule of Investments [Line Items]
Cost	[2],[4]	1,785
Fair Value	[13]	716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		352	[22]	274	[23]
Cost		349	[2],[4],[22]	270	[9],[11],[23]
Fair Value		348	[13],[22]	264	[14],[23]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		11,679		10,199
Cost		11,679	[2],[4]	10,199	[9],[11]
Fair Value		11,550	[13]	9,842	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,785
Fair Value	[14]			716
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal				0
Cost		2,198	[2],[4]	2,198	[9],[11]
Fair Value		881	[13]	881	[14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		1,000	[2],[4],[17],[25]	1,000	[9],[11],[18],[24]
Fair Value		1,000	[13],[17],[25]	1,000	[14],[18],[24]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		7,500		7,500	[23]
Cost		7,347	[2],[4]	7,332	[9],[11],[23]
Fair Value		7,500	[13]	7,380	[14],[23]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,917	[2],[4]	4,905	[9],[11]
Fair Value		5,000	[13]	4,920	[14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(31)	[2],[4],[22]	(37)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			14
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	14
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, 1,019 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,019
Fair Value	[13],[17],[25]	1,063
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		19,550	[26]	19,550	[27]
Cost		19,252	[2],[4],[26]	19,162	[9],[11],[27]
Fair Value		19,452	[13],[26]	19,550	[14],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,019
Fair Value	[14],[18],[24]			1,223
Investment, Identifier [Axis]: ACCELERATION, LLC, 1,611.22 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	107
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: ACCELERATION, LLC, 13,451.22 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	893
Fair Value	[13],[17],[25]	1,263
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			107
Fair Value	[14],[18],[24]			165
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(42)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,123		9,228
Cost		8,987	[2],[4]	9,067	[9],[11]
Fair Value		8,886	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,123		9,228
Cost		8,986	[2],[4]	9,066	[9],[11]
Fair Value		9,005	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		9,123		9,228
Cost		8,985	[2],[4]	9,066	[9],[11]
Fair Value		9,123	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			893
Fair Value	[14],[18],[24]			1,482
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,950	[22]	3,700	[23]
Cost		1,881	[2],[4],[22]	3,616	[9],[11],[23]
Fair Value		1,950	[13],[22]	3,700	[14],[23]
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Principal	[15]			7,698
Cost	[9],[11],[15]			7,668
Fair Value	[14],[15]			7,082
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal	[28]	5,110
Cost	[2],[4],[28]	5,110
Fair Value	[13],[28]	5,007
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., 1,006,045.85 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,344
Fair Value	[6],[13],[17],[25]	2,749
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	0
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		24,469	[6]	27,438
Cost		24,246	[2],[4],[6]	26,940	[9],[11]
Fair Value		24,469	[6],[13]	27,438	[14]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			809
Fair Value		2,749		1,202	[14],[18],[24]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		825	[6],[22]	800	[23]
Cost		811	[2],[4],[6],[22]	766	[9],[11],[23]
Fair Value		825	[6],[13],[22]	800	[14],[23]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., 3.88% membership preferred interest
Schedule of Investments [Line Items]
Cost	[2],[4]	2,500
Fair Value	[13]	1,201
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			2,500
Fair Value	[14]			2,691
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal		173		173
Cost		173	[2],[4]	173	[9],[11]
Fair Value		173	[13]	201	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,944	[29]	11,716
Cost		12,903	[2],[4],[29]	11,667	[9],[11]
Fair Value		10,505	[13],[29]	10,978	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,106	[29]	11,716
Cost		12,057	[2],[4],[29]	11,667	[9],[11]
Fair Value		7,869	[13],[29]	9,958	[14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		3,000	[2],[4],[17],[25]	3,000	[9],[11],[18],[24]
Fair Value		0	[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., First Lien
Schedule of Investments [Line Items]
Principal	[30]			4,899
Cost	[9],[11],[30]			4,858
Fair Value	[14],[30]			251
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal	[23],[30]			862
Cost	[9],[11],[23],[30]			853
Fair Value	[14],[23],[30]			44
Investment, Identifier [Axis]: ARBORWORKS, LLC, 1,666.67 Class A-1 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	0
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	3,170
Fair Value	[6],[13]	3,170
Investment, Identifier [Axis]: ARBORWORKS, LLC, 13,898.32 Class B-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	0
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			100
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,030	[6]	12,610
Cost		3,030	[2],[4],[6]	12,417	[9],[11]
Fair Value		3,030	[6],[13]	9,470	[14]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		806	[6],[22]	2,000	[23]
Cost		806	[2],[4],[6],[22]	1,956	[9],[11],[23]
Fair Value		806	[6],[13],[22]	1,502	[14],[23]
Investment, Identifier [Axis]: ARBORWORKS, LLC6, 100 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	100
Fair Value	[6],[13],[17],[25]	5
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, 2,572 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,026
Fair Value	[13],[17],[25]	847
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,026
Fair Value	[14],[18],[24]			847
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, 1,000,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,130	[2],[4]	9,104	[9],[11]
Fair Value		9,195	[13]	9,102	[14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,127	[2],[4]	9,102	[9],[11]
Fair Value		9,250	[13]	9,102	[14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[22]	500	[23]
Cost		470	[2],[4],[22]	462	[9],[11],[23]
Fair Value		494	[13],[22]	492	[14],[23]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		5		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,170		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,030
Fair Value		3,030		0
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		806
Fair Value		806		0
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., 900,000 shares of common stock
Schedule of Investments [Line Items]
Cost	[2],[4]	900
Fair Value	[13]	598
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			900
Fair Value	[14]			0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Class A common units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	0
Fair Value	[13],[16],[17],[25]	0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, 1,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	1,000
Fair Value	[13],[16],[17],[25]	1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[16],[17]	8,978
Cost	[2],[4],[16],[17]	8,816
Fair Value	[13],[16],[17]	8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[16],[17]	8,978
Cost	[2],[4],[16],[17]	8,816
Fair Value	[13],[16],[17]	8,816
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[17],[22]	0
Cost	[2],[4],[16],[17],[22]	(34)
Fair Value	[13],[16],[17],[22]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 1,131,579 Series A Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,132
Fair Value	[13],[17],[25]	1,400
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, 89,335 Series C Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	89
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,132
Fair Value	[14],[18],[24]			1,649
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			89
Fair Value	[14],[18],[24]			130
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal		6,500	[28]	6,500	[15]
Cost		6,399	[2],[4],[28]	6,377	[9],[11],[15]
Fair Value		6,500	[13],[28]	6,377	[14],[15]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal		6,500	[28]	6,500	[15]
Cost		6,399	[2],[4],[28]	6,377	[9],[11],[15]
Fair Value		6,500	[13],[28]	6,377	[14],[15]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,362		7,385
Cost		7,314	[2],[4]	7,326	[9],[11]
Fair Value		7,317	[13]	7,134	[14]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		615		615
Cost		611	[2],[4]	611	[9],[11]
Fair Value		612	[13]	594	[14]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Principal				5,692
Cost	[9],[11]			5,652
Fair Value	[14]			5,692
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 1,000,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25],[31]	1,000
Fair Value	[6],[13],[17],[25],[31]	1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, 500,000 Class B units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[22],[25],[31]	500
Fair Value	[6],[13],[17],[22],[25],[31]	714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,658		1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		714		714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Principal	[18],[23],[24],[32]			0
Cost	[9],[11],[18],[23],[24],[32]			500
Fair Value	[14],[18],[23],[24],[32]			714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,200	[6]	15,500
Cost		15,011	[2],[4],[6]	15,265	[9],[11]
Fair Value		15,200	[6],[13]	15,500	[14]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		(45)	[2],[4],[6],[22]	(57)	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			0
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien
Schedule of Investments [Line Items]
Principal				6,500
Cost	[9],[11]			6,372
Fair Value	[14]			6,372
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			625
Fair Value	[14],[18],[24]			625
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(19)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Class A-1 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	0
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., 690,324 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	690
Fair Value	[13],[17],[25]	726
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		6,500
Cost	[2],[4]	6,387
Fair Value	[13]	6,500
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(33)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, 1,568.70 Class Y Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,500
Cost	[2],[4]	5,393
Fair Value	[13]	5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,500
Cost	[2],[4]	5,393
Fair Value	[13]	5,393
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(39)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, 2,620,670 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,224
Fair Value	[6],[13],[17],[25]	1,360
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		100	[6],[22]	100	[23]
Cost		92	[2],[4],[6],[22]	87	[9],[11],[23]
Fair Value		100	[6],[13],[22]	99	[14],[23]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		100
Fair Value		100		99
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,526	[6]	7,500
Cost		7,477	[2],[4],[6]	7,427	[9],[11]
Fair Value		7,526	[6],[13]	7,402	[14]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			976
Fair Value		1,360		357	[14],[18],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		300	[6],[22]	300	[23]
Cost		291	[2],[4],[6],[22]	287	[9],[11],[23]
Fair Value		300	[6],[13],[22]	296	[14],[23]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			1,500
Fair Value		0		3,215	[14],[18],[24]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(47)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal		15,000
Cost	[2],[4]	14,714
Fair Value	[13]	14,985
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,051	[26]	15,000	[27]
Cost		15,974	[2],[4],[26]	14,911	[9],[11],[27]
Fair Value		15,216	[13],[26]	15,000	[14],[27]
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Class A Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	0
Fair Value	[13],[16],[17],[25]	715
Investment, Identifier [Axis]: DAMOTECH INC., 1,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[25]	1,000
Fair Value	[13],[16],[17],[25]	1,193
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[16],[17]	3,000
Cost	[2],[4],[16],[17]	2,943
Fair Value	[13],[16],[17]	2,943
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[16],[17]	5,100
Cost	[2],[4],[16],[17]	5,005
Fair Value	[13],[16],[17]	5,003
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[16],[17]	5,100
Cost	[2],[4],[16],[17]	5,005
Fair Value	[13],[16],[17]	5,003
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[17],[22]	0
Cost	[2],[4],[16],[17],[22]	(54)
Fair Value	[13],[16],[17],[22]	0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			3,615
Fair Value		0		0	[14]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Principal	[30]			1,649
Cost	[9],[11],[30]			1,649
Fair Value	[14],[30]			0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Principal	[30]			1,829
Cost	[9],[11],[30]			1,829
Fair Value	[14],[30]			0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Principal		0		1,448	[30]
Cost	[9],[11],[30]			1,448
Fair Value		0		0	[14],[30]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, 254 Common units
Schedule of Investments [Line Items]
Cost	[2],[4]	0
Fair Value	[13]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		250	[2],[4],[6],[17],[25]	250	[9],[11],[18],[24]
Fair Value		317	[6],[13],[17],[25]	625	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		2,218	[2],[4],[6],[17],[25]	2,218	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	2,218	[14],[18],[24]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,141	[6]	3,846
Cost		4,123	[2],[4],[6]	3,826	[9],[11]
Fair Value		4,140	[6],[13]	3,823	[14]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,226	[6]	3,867
Cost		4,203	[2],[4],[6]	3,844	[9],[11]
Fair Value		4,226	[6],[13]	3,843	[14]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		317		625
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		2,218
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,250
Cost	[2],[4]	10,947
Fair Value	[13]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,250
Cost	[2],[4]	10,948
Fair Value	[13]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(103)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,219		8,566
Cost		8,167	[2],[4]	8,498	[9],[11]
Fair Value		7,479	[13]	8,566	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, 615.156 Common units
Schedule of Investments [Line Items]
Cost	[2],[4]	615
Fair Value	[13]	945
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			615
Fair Value	[14]			770
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,327		0	[23]
Cost		2,282	[2],[4]	(23)	[9],[11],[23]
Fair Value		2,326	[13]	0	[14],[23]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,751		9,450
Cost		8,607	[2],[4]	9,271	[9],[11]
Fair Value		8,751	[13]	9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,751		9,450
Cost		8,607	[2],[4]	9,271	[9],[11]
Fair Value		8,751	[13]	9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal		385		385
Cost		385	[2],[4]	385	[9],[11]
Fair Value		385	[13]	385	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(39)	[2],[4],[22]	(47)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, 2,446,170 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	2,892
Fair Value	[13],[17],[25],[31]	9,181
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			2,000
Fair Value	[14],[18],[24],[32]			17,678
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				2,818
Cost	[9],[11]			2,777
Fair Value	[14]			2,818
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				31,845
Cost	[9],[11]			31,214
Fair Value	[14]			31,845
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Principal		11,850		11,963
Cost		11,654	[2],[4]	11,737	[9],[11]
Fair Value		11,850	[13]	11,963	[14]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		5,000	[22]	2,000	[23]
Cost		4,846	[2],[4],[22]	1,816	[9],[11],[23]
Fair Value		5,000	[13],[22]	2,000	[14],[23]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		750	[2],[4],[17],[25]	750	[9],[11],[18],[24]
Fair Value		1,662	[13],[17],[25]	911	[14],[18],[24]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,030		7,030
Cost		6,924	[2],[4]	6,908	[9],[11]
Fair Value		7,030	[13]	7,030	[14]
Investment, Identifier [Axis]: FS VECTOR LLC, 1,000 Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	1,000
Fair Value	[13],[17],[25],[31]	1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,000
Cost	[2],[4]	8,838
Fair Value	[13]	8,847
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,000
Cost	[2],[4]	8,838
Fair Value	[13]	8,847
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(34)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(162)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,125		7,500
Cost		7,006	[2],[4]	7,357	[9],[11]
Fair Value		7,125	[13]	7,358	[14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,125		7,500
Cost		7,005	[2],[4]	7,356	[9],[11]
Fair Value		7,125	[13]	7,358	[14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(40)	[2],[4],[22]	(47)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, 1,000,000 Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,000
Fair Value	[6],[13],[17],[25]	1,469
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,000
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,039	[6],[20]	6,150	[21]
Cost		5,933	[2],[4],[6],[20]	6,030	[9],[11],[21]
Fair Value		6,039	[6],[13],[20]	6,030	[14],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		(49)	[2],[4],[6],[22]	(58)	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,469		1,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		6,039
Fair Value		6,039		6,030
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: GRAMMATECH, INC., 1,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,000
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: GRAMMATECH, INC., 360.06 Class A-1 units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	360
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			1,000
Fair Value		0		0	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			360
Fair Value		0		372	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,000	[6]	10,031
Cost		1,993	[2],[4],[6]	9,967	[9],[11]
Fair Value		2,000	[6],[13]	10,031	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		(7)	[2],[4],[6],[22]	(14)	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,500
Fair Value	[14],[18],[24]			1,500
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien
Schedule of Investments [Line Items]
Principal				4,511
Cost	[9],[11]			4,376
Fair Value	[14]			4,376
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			80
Fair Value	[14]			80
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., 1,500,000 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,500
Fair Value	[13],[17],[25]	1,565
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,051
Cost	[2],[4]	6,881
Fair Value	[13]	6,966
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4]	80
Fair Value	[13]	35
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4]	20
Fair Value	[13]	20
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		301	[22]	303	[23]
Cost		286	[2],[4],[22]	286	[9],[11],[23]
Fair Value		295	[13],[22]	297	[14],[23]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,615		3,642
Cost		3,554	[2],[4]	3,574	[9],[11]
Fair Value		3,546	[13]	3,573	[14]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		454	[22]	353	[23]
Cost		438	[2],[4],[22]	335	[9],[11],[23]
Fair Value		446	[13],[22]	347	[14],[23]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		11,500
Cost	[2],[4]	10,262
Fair Value	[13]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants (Expiration - June 9, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4]	1,104
Fair Value	[13]	1,104
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., 108,211.4 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	343
Fair Value	[13],[17],[25]	323
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,996
Cost	[2],[4]	7,808
Fair Value	[13]	7,356
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	719
Cost	[2],[4],[22]	701
Fair Value	[13],[22]	662
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		15,848	[28]	15,750	[15]
Cost		15,672	[2],[4],[28]	15,528	[9],[11],[15]
Fair Value		15,452	[13],[28]	13,120	[14],[15]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Principal	[18],[23],[32]			0
Cost		80,800	[2],[4],[8],[17],[31]	80,800	[9],[11],[18],[23],[32]
Fair Value		54,200	[8],[13],[17],[31]	51,256	[14],[18],[23],[32]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		54,200		51,256
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	167
Fair Value	[13],[17],[25]	167
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, 833 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	833
Fair Value	[13],[17],[25]	833
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(20)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000
Cost	[2],[4]	4,926
Fair Value	[13]	4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,000
Cost	[2],[4]	4,926
Fair Value	[13]	4,926
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(29)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, 1.68% LP interest
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[22],[25],[31]	588
Fair Value	[13],[17],[22],[25],[31]	1,121
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(16)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,265		7,653
Cost		8,153	[2],[4]	7,537	[9],[11]
Fair Value		8,265	[13]	7,653	[14]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Principal	[18],[23],[24],[32]			0
Cost	[9],[11],[18],[23],[24],[32]			588
Fair Value	[14],[18],[23],[24],[32]			944
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, 100,000 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,500
Cost	[2],[4]	7,356
Fair Value	[13]	7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,500
Cost	[2],[4]	7,355
Fair Value	[13]	7,357
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(19)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 1,000,000 Series A Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	1,132
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, 166,667 Series A-1 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4]	167
Fair Value	[13]	678
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,940	[2],[4]	4,926	[9],[11]
Fair Value		5,000	[13]	5,000	[14]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(22)	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,000
Fair Value	[14]			1,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, 1,195,526 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,195
Fair Value	[13],[17],[25]	2,271
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		25,000		9,000
Cost		24,563	[2],[4]	8,823	[9],[11]
Fair Value		25,000	[13]	8,823	[14]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			750
Fair Value	[14],[18],[24]			750
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	500	[23]
Cost		(23)	[2],[4],[22]	471	[9],[11],[23]
Fair Value		0	[13],[22]	471	[14],[23]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, 9.25% Class A Membership Interest
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25],[31]	1,500
Fair Value	[6],[13],[17],[25],[31]	2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,500
Fair Value	[14],[18],[24]			4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,374		4,348
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal	[6],[22]	1,058
Cost	[2],[4],[6],[22]	1,034
Fair Value		1,058	[6],[13],[22]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal	[6],[22]	1,058
Cost	[2],[4],[6],[22]	1,034
Fair Value		1,058	[6],[13],[22]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
Principal		0		3,271
Cost	[9],[11]			3,259
Fair Value		0		3,255	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
Principal		0		129
Cost	[9],[11]			129
Fair Value		0		128	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		12,966	[6]	5,057
Cost		11,005	[2],[4],[6]	5,056	[9],[11]
Fair Value		12,966	[6],[13]	5,068	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		12,966	[6]	10,114
Cost		11,013	[2],[4],[6]	10,139	[9],[11]
Fair Value		12,966	[6],[13]	10,114	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		10,114
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		12,966
Fair Value		12,966		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		5,068
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		12,966
Fair Value		12,966		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	7,000
Cost		(61)	[2],[4],[6],[22]	6,974	[9],[11]
Fair Value		0	[6],[13],[22]	7,014	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		7,014
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	3,791
Fair Value	[6],[13],[17],[25]	3,869
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	538
Fair Value	[6],[13],[17],[25]	4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			538
Fair Value	[14]			4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		4,005		4,046
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,869		0
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000
Cost	[2],[4]	9,856
Fair Value	[13]	9,850
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Principal		1,855		6,132
Cost		1,854	[2],[4]	6,117	[9],[11]
Fair Value		1,855	[13]	6,132	[14]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[15],[23]			2,228
Cost	[9],[11],[15],[23]			2,174
Fair Value	[14],[15],[23]			2,016
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		17,856	[28]	15,800	[15]
Cost		17,711	[2],[4],[28]	15,681	[9],[11],[15]
Fair Value		15,892	[13],[28]	14,299	[14],[15]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,452		10,532
Cost		10,269	[2],[4]	10,315	[9],[11]
Fair Value		10,243	[13]	10,110	[14]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		622	[22]	343	[23]
Cost		610	[2],[4],[22]	336	[9],[11],[23]
Fair Value		609	[13],[22]	330	[14],[23]
Investment, Identifier [Axis]: LGM PHARMA, LLC, 142,278.89 units of Class A common stock
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,600
Fair Value	[13],[17],[25]	4,037
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		4,279		2,501
Cost		4,232	[2],[4]	2,491	[9],[11]
Fair Value		4,279	[13]	2,501	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000		11,477
Cost		4,903	[2],[4]	11,436	[9],[11]
Fair Value		5,000	[13]	11,477	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,884
Cost	[2],[4]	4,843
Fair Value	[13]	4,782
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,884
Cost	[2],[4]	4,843
Fair Value	[13]	4,884
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(29)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,600
Fair Value	[14],[18],[24]			1,692
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal		136	[17],[25]	113	[18],[24]
Cost		136	[2],[4],[17],[25]	113	[9],[11],[18],[24]
Fair Value		136	[13],[17],[25]	113	[14],[18],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		5,104
Fair Value		4,966		5,143
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Fair Value		4,917		3,594
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,104	[6]	5,143
Cost		5,104	[2],[4],[6]	5,143	[9],[11]
Fair Value		4,966	[6],[13]	5,143	[14]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[6],[22]	0	[23]
Cost		0	[2],[4],[6],[22]	0	[9],[11],[23]
Fair Value		0	[6],[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		5,208	[6],[29]	5,208	[30]
Cost		5,208	[2],[4],[6],[29]	5,208	[9],[11],[30]
Fair Value		4,917	[6],[13],[29]	3,594	[14],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost		0	[2],[4],[6],[17],[25]	0	[9],[11],[18],[24]
Fair Value		0	[6],[13],[17],[25]	0	[14],[18],[24]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, 0.88% LLC interest
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	600
Fair Value	[13],[17],[25],[31]	263
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,280		22,714
Cost		21,948	[2],[4]	22,318	[9],[11]
Fair Value		21,166	[13]	22,305	[14]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			600
Fair Value	[14],[18],[24]			416
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		556	[22]	0	[23]
Cost		530	[2],[4],[22]	(31)	[9],[11],[23]
Fair Value		528	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., 1,000,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,457
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		6,500
Cost	[2],[4]	6,380
Fair Value	[13]	6,500
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(35)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,795	[28]	10,835	[15]
Cost		10,650	[2],[4],[28]	10,656	[9],[11],[15]
Fair Value		9,176	[13],[28]	10,131	[14],[15]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		7,777		7,879
Cost		7,701	[2],[4]	7,778	[9],[11]
Fair Value		7,777	[13]	7,839	[14]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	943	[23]
Cost		(17)	[2],[4],[22]	921	[9],[11],[23]
Fair Value		0	[13],[22]	939	[14],[23]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,000
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(35)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		10,750
Cost	[2],[4]	10,485
Fair Value	[13]	10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		10,750
Cost	[2],[4]	10,485
Fair Value	[13]	10,485
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(92)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, 12,059,033 Series A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	0
Fair Value	[13],[17],[25]	0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		12,735		12,344
Cost		12,570	[2],[4]	12,150	[9],[11]
Fair Value		11,856	[13]	11,949	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		2,866		2,759
Cost		2,828	[2],[4]	2,715	[9],[11]
Fair Value		2,562	[13]	2,593	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			0
Fair Value	[14],[18],[24]			770
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,016		11,621
Cost		9,866	[2],[4]	11,421	[9],[11]
Fair Value		10,016	[13]	11,505	[14]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(23)	[2],[4],[22]	(27)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	807
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,185
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	500
Fair Value	[13],[17],[25]	403
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,800		21,800
Cost		21,515	[2],[4]	21,457	[9],[11]
Fair Value		21,364	[13]	21,800	[14]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0		0	[23]
Cost		(53)	[2],[4]	(67)	[9],[11],[23]
Fair Value		0	[13]	0	[14],[23]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, 191,049.33 Class A-3 Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	2,000
Fair Value	[13],[17],[25],[31]	2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			2,000
Fair Value	[14],[18],[24],[32]			2,000
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,716		9,716
Cost		9,591	[2],[4]	9,564	[9],[11]
Fair Value		9,259	[13]	9,550	[14]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,716		9,716
Cost		9,590	[2],[4]	9,563	[9],[11]
Fair Value		9,259	[13]	9,550	[14]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,433
Cost	[2],[4]	7,355
Fair Value	[13]	7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,433
Cost	[2],[4]	7,355
Fair Value	[13]	7,433
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		5,153
Cost	[2],[4]	5,048
Fair Value	[13]	5,153
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal		12,988
Cost	[2],[4]	12,682
Fair Value	[13]	12,988
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal				7,478
Cost	[9],[11]			7,375
Fair Value	[14]			7,104
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal				7,478
Cost	[9],[11]			7,375
Fair Value	[14]			6,356
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Schedule of Investments [Line Items]
Principal				3,176
Cost	[9],[11]			3,097
Fair Value	[14]			3,097
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		5,000		4,400
Cost		4,951	[2],[4]	4,338	[9],[11]
Fair Value		5,000	[13]	4,180	[14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(24)	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		13,000		13,000
Cost		12,780	[2],[4]	12,750	[9],[11]
Fair Value		13,000	[13]	12,753	[14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[22]	0	[23]
Cost		436	[2],[4],[22]	(76)	[9],[11],[23]
Fair Value		500	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(28)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		29,586		23,150
Cost		29,206	[2],[4]	22,864	[9],[11]
Fair Value		29,586	[13]	23,150	[14]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost		2,000	[2],[4],[17],[25],[31]	2,000	[9],[11],[18],[24],[32]
Fair Value		16,536	[13],[17],[25],[31]	11,138	[14],[18],[24],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(3)	[2],[4],[22]	(3)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				12,688
Cost	[9],[11]			12,519
Fair Value	[14]			12,510
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[23]			1,020
Cost	[9],[11],[23]			997
Fair Value	[14],[23]			1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(7)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,661		9,052
Cost		8,596	[2],[4]	8,970	[9],[11]
Fair Value		8,661	[13]	9,052	[14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(6)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		3,000		3,000
Cost		2,782	[2],[4]	2,755	[9],[11]
Fair Value		3,000	[13]	3,000	[14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal				0
Cost		207	[2],[4]	207	[9],[11]
Fair Value		778	[13]	399	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, 6,308.2584 Class A common units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	631
Fair Value	[6],[13],[17],[25]	581
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Principal		0		0	[18],[24]
Cost	[9],[11],[18],[24]			631
Fair Value		581		773	[14],[18],[24]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,625	[6]	14,625
Cost		14,458	[2],[4],[6]	14,428	[9],[11]
Fair Value		14,523	[6],[13]	14,552	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0		0	[23]
Cost	[9],[11],[23]			(25)
Fair Value		0		0	[14],[23]
Investment, Identifier [Axis]: OUTERBOX, LLC6, Revolving Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	(21)
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		9,250	[16],[17]	9,750	[18]
Cost		9,106	[2],[4],[16],[17]	9,574	[9],[11],[18]
Fair Value		9,250	[13],[16],[17]	9,565	[14],[18]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal		1,056	[16],[17],[22]	500	[18],[23]
Cost		1,007	[2],[4],[16],[17],[22]	441	[9],[11],[18],[23]
Fair Value		1,056	[13],[16],[17],[22]	490	[14],[18],[23]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., 10,000 Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	1,000
Fair Value	[6],[13],[17],[25]	1,000
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	(83)
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., First Lien
Schedule of Investments [Line Items]
Principal	[6]	5,000
Cost	[2],[4],[6]	4,900
Fair Value	[6],[13]	4,900
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[6],[22]	0
Cost	[2],[4],[6],[22]	(20)
Fair Value	[6],[13],[22]	0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,000		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Fair Value		4,900		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal		10,500		10,500
Cost		10,245	[2],[4]	10,163	[9],[11]
Fair Value		3,675	[13]	6,431	[14]
Investment, Identifier [Axis]: ROOF OPCO, LLC, 250,000 Class B Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	250
Fair Value	[13],[17],[25]	262
Investment, Identifier [Axis]: ROOF OPCO, LLC, 535,714.29 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	750
Fair Value	[13],[17],[25]	775
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			750
Fair Value	[14],[18],[24]			750
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal				21,633
Cost	[9],[11]			21,267
Fair Value	[14]			21,071
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		13,261
Cost	[2],[4]	13,060
Fair Value	[13]	12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		13,261
Cost	[2],[4]	13,060
Fair Value	[13]	12,731
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(32)	[2],[4],[22]	(42)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 1,100 Class A-1 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	66
Fair Value	[6],[13]	191
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 16,084 Class A Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,517
Fair Value	[6],[13]	867
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, 3,364 Class A-2 Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	202
Fair Value	[6],[13]	787
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			1,517
Fair Value		867		422	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			66
Fair Value	[14]			161
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			202
Fair Value		787		694	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,942	[6]	15,051
Cost		14,918	[2],[4],[6]	15,008	[9],[11]
Fair Value		14,942	[6],[13]	14,524	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		300	[6],[22]	575	[23]
Cost		300	[2],[4],[6],[22]	566	[9],[11],[23]
Fair Value		300	[6],[13],[22]	555	[14],[23]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,959		6,166
Cost		5,929	[2],[4]	6,123	[9],[11]
Fair Value		5,780	[13]	5,364	[14]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		219	[22]	822	[23]
Cost		213	[2],[4],[22]	813	[9],[11],[23]
Fair Value		212	[13],[22]	715	[14],[23]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		191		161
Investment, Identifier [Axis]: SCRIP INC., 100 shares of common stock
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	751
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		16,624		16,750	[27]
Cost		16,541	[2],[4]	16,634	[9],[11],[27]
Fair Value		16,458	[13]	15,594	[14],[27]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,000
Fair Value	[14]			751
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 1,200,000 Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17],[31]	603
Fair Value	[13],[16],[17],[31]	622
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., 40,000 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[16],[17]	33
Fair Value	[13],[16],[17]	1,461
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Principal	[18]			0
Cost	[9],[11],[18]			33
Fair Value	[14],[18]			85
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18]			0
Cost	[9],[11],[18]			978
Fair Value	[14],[18]			2,558
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Principal	[18]			13,643
Cost	[9],[11],[18]			13,462
Fair Value	[14],[18]			13,643
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			(30)
Fair Value	[14],[18],[23]			0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			500
Fair Value	[14],[18],[24]			411
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				11,382
Cost	[9],[11]			11,235
Fair Value	[14]			11,040
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal				702
Cost	[9],[11]			694
Fair Value	[14]			681
Investment, Identifier [Axis]: SONOBI, INC., 500,000 Class A Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	500
Fair Value	[6],[13],[17],[25]	2,302
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			500
Fair Value	[14],[18],[24]			1,749
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,123		17,839
Cost		14,929	[2],[4]	17,560	[9],[11]
Fair Value		14,911	[13]	17,839	[14]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		194	[22]	0	[23]
Cost		171	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		191	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, 1,074,786 Common units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,075
Fair Value	[13],[17],[25]	810
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,000
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,244		22,358
Cost		22,114	[2],[4]	22,020	[9],[11]
Fair Value		20,910	[13]	21,934	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, 750 Common Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	750
Fair Value	[13],[17],[25],[31]	972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			750
Fair Value	[14],[18],[24],[32]			972
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,656		7,481
Cost		6,578	[2],[4]	7,370	[9],[11]
Fair Value		6,656	[13]	7,481	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(22)	[2],[4],[22]	(28)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: STATINMED, LLC, 39,097.96 Class B Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	1,400
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: STATINMED, LLC, 4,718.62 Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	4,838
Fair Value	[6],[13]	0
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			4,838
Fair Value		0		3,767	[14]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost	[9],[11]			1,400
Fair Value		0		0	[14]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				122
Cost	[9],[11]			122
Fair Value	[14]			122
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,560		7,288
Cost	[9],[11]			7,288
Fair Value		6,129		7,288	[14]
Investment, Identifier [Axis]: STATINMED, LLC6, First Lien
Schedule of Investments [Line Items]
Principal	[6],[29]	7,560
Cost	[2],[4],[6],[29]	7,560
Fair Value	[6],[13],[29]	6,129
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		122
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			5,845
Fair Value	[14]			5,845
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal	[6]	9,644
Cost	[2],[4],[6]	9,503
Fair Value	[6],[13]	8,487
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6]	5,845
Fair Value	[6],[13]	2,659
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC6, 2,000,000.00 Preferred Units
Schedule of Investments [Line Items]
Cost	[2],[4],[6],[17],[25]	0
Fair Value	[6],[13],[17],[25]	0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal				8,889
Cost	[9],[11]			8,727
Fair Value	[14]			8,720
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			0
Fair Value	[14],[18],[24]			0
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,000
Cost	[2],[4]	7,846
Fair Value	[13]	7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,000
Cost	[2],[4]	7,846
Fair Value	[13]	7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]	0
Cost	[2],[4],[22]	(28)
Fair Value	[13],[22]	0
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal				9,000
Cost	[9],[11]			8,886
Fair Value	[14]			9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1
Schedule of Investments [Line Items]
Principal		8,440
Cost	[2],[4]	8,364
Fair Value	[13]	8,364
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,000	[22]	1,600	[23]
Cost		984	[2],[4],[22]	1,576	[9],[11],[23]
Fair Value		991	[13],[22]	1,600	[14],[23]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,302		1,749
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644
Fair Value		8,487		8,720
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,659		5,845
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, 1,500,000 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25],[31]	1,500
Fair Value	[13],[17],[25],[31]	12,750
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,500
Fair Value	[14],[18],[24]			7,833
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,447		17,655
Cost		17,201	[2],[4]	17,355	[9],[11]
Fair Value		17,430	[13]	17,655	[14]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), 896.43 Class A units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,205
Fair Value	[13],[17],[25]	856
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Principal	[18],[24],[32]			0
Cost	[9],[11],[18],[24],[32]			1,205
Fair Value	[14],[18],[24],[32]			1,509
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		5,700	[28]	5,775	[15]
Cost		5,665	[2],[4],[28]	5,727	[9],[11],[15]
Fair Value		5,700	[13],[28]	5,775	[14],[15]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal		75	[17],[25]	92	[18],[24]
Cost		75	[2],[4],[17],[25]	92	[9],[11],[18],[24]
Fair Value		75	[13],[17],[25]	92	[14],[18],[24]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 1,000,000 Class D-3 LP Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,000
Fair Value	[13],[17],[25]	1,137
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,465.87 Class D-5 LP Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	211
Fair Value	[13],[17],[25]	227
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., 211,862.61 Class D-4 LP Units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	212
Fair Value	[13],[17],[25]	231
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,000
Fair Value	[14],[18],[24]			1,354
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			212
Fair Value	[14],[18],[24]			278
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			211
Fair Value	[14],[18],[24]			275
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		15,800		16,800
Cost		15,575	[2],[4]	16,540	[9],[11]
Fair Value		15,800	[13]	16,800	[14]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Principal				11,498
Cost	[9],[11]			11,367
Fair Value	[14]			11,498
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		11,410
Cost	[2],[4]	11,306
Fair Value	[13]	11,410
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		1,664
Cost	[2],[4]	1,632
Fair Value	[13]	1,664
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				2,400
Cost	[9],[11]			2,332
Fair Value	[14]			2,357
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,200		13,500
Cost		11,979	[2],[4]	13,256	[9],[11]
Fair Value		12,200	[13]	13,257	[14]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,200
Cost	[2],[4]	11,979
Fair Value	[13]	12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0
Cost		(36)	[2],[4],[22]	(44)	[9],[11]
Fair Value		0	[13],[22]	0	[14]
Investment, Identifier [Axis]: VISTAR MEDIA INC., 171,617 shares of Series A preferred stock
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,874
Fair Value	[13],[17],[25]	8,264
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,874
Fair Value	[14],[18],[24]			9,054
Investment, Identifier [Axis]: VTX HOLDINGS, INC., 1,597,707 Series A Preferred units
Schedule of Investments [Line Items]
Cost	[2],[4],[17],[25]	1,598
Fair Value	[13],[17],[25]	2,972
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[24]			0
Cost	[9],[11],[18],[24]			1,598
Fair Value	[14],[18],[24]			2,694
Investment, Identifier [Axis]: WALL STREET PREP, INC., 1,000,000 Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Cost	[2],[4]	1,000
Fair Value	[13]	2,012
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Principal				0
Cost	[9],[11]			1,000
Fair Value	[14]			1,205
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		9,308		10,588
Cost		9,201	[2],[4]	10,436	[9],[11]
Fair Value		9,308	[13]	10,588	[14]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(10)	[2],[4],[22]	(13)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		12,586		17,730
Cost		12,434	[2],[4]	17,466	[9],[11]
Fair Value		12,586	[13]	17,730	[14]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[22]	0	[23]
Cost		(50)	[2],[4],[22]	(64)	[9],[11],[23]
Fair Value		0	[13],[22]	0	[14],[23]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[23]			0
Cost	[9],[11],[23]			(32)
Fair Value	[14],[23]			0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,734		20,000
Cost		22,431	[2],[4]	19,693	[9],[11]
Fair Value		22,552	[13]	20,000	[14]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		4,444		0	[23]
Cost		4,393	[2],[4]	(65)	[9],[11],[23]
Fair Value		4,409	[13]	0	[14],[23]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		18,792		18,913
Cost		18,685	[2],[4]	18,762	[9],[11]
Fair Value		18,604	[13]	18,478	[14]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		2,000		2,000
Cost		1,996	[2],[4]	1,994	[9],[11]
Fair Value		1,980	[13]	1,954	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		15,708		15,840
Cost		15,539	[2],[4]	15,611	[9],[11]
Fair Value		15,645	[13]	15,634	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		3,937		3,970
Cost		3,897	[2],[4]	3,914	[9],[11]
Fair Value		$ 3,922	[13]	$ 3,919	[14]

[1] All portfolio company headquarters are based in the United States, unless otherwise noted.

[2] As of December 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $86.8 million; cumulative gross unrealized depreciation for federal income tax purposes was $72.0 million. Cumulative net unrealized appreciation was $14.8 million, based on a tax cost of $1,350.2 million.

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

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

[5] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At December 31, 2023, the Company held $1,124.9 million of non-control/non-affiliate investments, which represented approximately 82.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 156.0%.

[6] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2023, the Company held $186.0 million of affiliate investments, which represented approximately 13.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.8%.

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

[8] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2023, the Company held $54.2 million of control investments, which represented approximately 4.0% of the Company’s investment assets were . The fair value of these investments as a percent of net assets is 7.5%.

[9] 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.

[10] 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.

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

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

[13] 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.

[14] 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.

[15] 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.

[16] Portfolio company headquarters are located outside of the United States.

[17] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 14.5% of the Company's total assets (at fair value) were non-qualifying assets.

[18] 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.

[19] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2023, approximately 15.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.9%.

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

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

[22] The investment has an unfunded commitment as of December 31, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion.

[23] 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.

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

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

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

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

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

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

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

[31] Income producing through dividends or distributions.

[32] Income producing through dividends or distributions.