CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Mar. 31, 2024		Mar. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 1,476,703	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,220,152	[9],[10],[11],[12]
Fair Value		1,476,561	[2],[4],[5],[6],[7],[8],[13]	1,206,388	[10],[12],[14]
Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	1,383,216
Fair Value	[13]	1,344,559
Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	93,487
Fair Value	[13]	132,002
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		25,995		5,898
Fair Value		26,715		6,000
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	25,995
Fair Value	[13]	26,715
Business Services
Schedule of Investments [Line Items]
Cost		183,650		147,056
Fair Value		173,722		146,727
Business Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	178,009
Fair Value	[13]	169,353
Business Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	5,641
Fair Value	[13]	4,369
Consumer Products and Retail
Schedule of Investments [Line Items]
Cost		157,926		86,607
Fair Value		158,825		86,385
Consumer Products and Retail | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	150,186
Fair Value	[13]	151,248
Consumer Products and Retail | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	7,740
Fair Value	[13]	7,577
Consumer Services
Schedule of Investments [Line Items]
Cost		119,512		91,142
Fair Value		114,459		91,913
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	113,668
Fair Value	[13]	106,857
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	5,844
Fair Value	[13]	7,602
Distribution
Schedule of Investments [Line Items]
Cost		18,620		18,755
Fair Value		16,490		16,315
Distribution | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	17,720
Fair Value	[13]	15,892
Distribution | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	900
Fair Value	[13]	598
Education
Schedule of Investments [Line Items]
Cost		25,481		25,995
Fair Value		14,627		26,357
Education | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	18,636
Fair Value	[13]	12,615
Education | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	6,845
Fair Value	[13]	2,012
Energy Services (Midstream)
Schedule of Investments [Line Items]
Cost		13,232		23,337
Fair Value		13,432		22,829
Energy Services (Midstream) | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	13,232
Fair Value	[13]	13,432
Energy Services (Upstream)
Schedule of Investments [Line Items]
Cost		12,355		17,402
Fair Value		12,541		17,730
Energy Services (Upstream) | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	12,355
Fair Value	[13]	12,541
Environmental Services
Schedule of Investments [Line Items]
Cost		57,116		34,869
Fair Value		58,322		29,753
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	52,634
Fair Value	[13]	52,822
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	4,482
Fair Value	[13]	5,500
Financial services
Schedule of Investments [Line Items]
Cost		48,479		30,950
Fair Value		64,384		40,420
Financial services | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	46,479
Fair Value	[13]	46,613
Financial services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	2,000
Fair Value	[13]	17,771
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		103,371		73,223
Fair Value		93,384		68,833
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	97,121
Fair Value	[13]	89,620
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	6,250
Fair Value	[13]	3,764
Healthcare Products
Schedule of Investments [Line Items]
Cost		84,177		67,555
Fair Value		87,378		66,355
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	78,727
Fair Value	[13]	78,396
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	5,450
Fair Value	[13]	8,982
Healthcare Services
Schedule of Investments [Line Items]
Cost		221,937		143,455
Fair Value		210,947		126,971
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	203,366
Fair Value	[13]	200,357
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	18,571
Fair Value	[13]	10,590
Industrial Products
Schedule of Investments [Line Items]
Cost		39,614		25,827
Fair Value		52,148		32,518
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	35,987
Fair Value	[13]	36,447
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	3,627
Fair Value	[13]	15,701
Industrial Services
Schedule of Investments [Line Items]
Cost		22,491		24,920
Fair Value		22,648		25,460
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	22,491
Fair Value	[13]	22,648
Media & Marketing
Schedule of Investments [Line Items]
Cost		164,435		139,750
Fair Value		169,080		149,357
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	156,194
Fair Value	[13]	151,574
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	8,241
Fair Value	[13]	17,506
Restaurants
Schedule of Investments [Line Items]
Cost		25,553
Fair Value		25,556
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	25,553
Fair Value	[13]	25,556
Software & IT Services
Schedule of Investments [Line Items]
Cost		36,149		47,563
Fair Value		37,882		47,641
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	31,024
Fair Value	[13]	31,414
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	5,125
Fair Value	[13]	6,468
Specialty Chemicals
Schedule of Investments [Line Items]
Cost		14,222		17,531
Fair Value		14,269		17,839
Specialty Chemicals | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	14,222
Fair Value	[13]	14,269
Technology Products & Components
Schedule of Investments [Line Items]
Cost		13,277		43,016
Fair Value		18,969		59,718
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	9,180
Fair Value	[13]	8,881
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	4,097
Fair Value	[13]	10,088
Telecommunications
Schedule of Investments [Line Items]
Cost		28,313		21,796
Fair Value		23,995		17,386
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	27,092
Fair Value	[13]	22,443
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	1,221
Fair Value	[13]	1,552
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		50,136		42,049
Fair Value		57,612		48,494
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	42,683
Fair Value	[13]	45,690
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	7,453
Fair Value	[13]	11,922
Containers & Packaging
Schedule of Investments [Line Items]
Cost		10,662		10,656
Fair Value		9,176		10,131
Containers & Packaging | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[3]	10,662
Fair Value	[13]	9,176
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	21,824
Fair Value	[13]	22,500
STELLANT MIDCO, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	2,562
Fair Value	[13]	2,590
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	2,468
Fair Value	[13]	2,500
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		12,813	[1],[3]	12,754	[9],[11]
Fair Value		13,000	[13]	12,754	[14]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	8,570
Fair Value	[5],[13]	8,608
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	17,658
Fair Value	[13]	17,838
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		13,986	[1],[3]	14,504	[9],[11]
Fair Value		14,250	[13]	14,716	[14]
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		7,643	[1],[3]	8,699	[9],[11]
Fair Value		7,727	[13]	8,778	[14]
RESEARCH NOW GROUP, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	14,881
Fair Value	[13]	5,744
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		6,547	[1],[3]	8,092	[9],[11]
Fair Value		6,637	[13]	8,453	[14]
SYSTEC CORPORATION
Schedule of Investments [Line Items]
Cost		10,361	[1],[3]	10,462	[9],[11]
Fair Value		10,356	[13]	10,600	[14]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		38,863	[1],[3]	19,596	[9],[11]
Fair Value		38,434	[13]	20,000	[14]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		21,553	[1],[3]	20,756	[9],[11]
Fair Value		21,527	[13]	20,432	[14]
ATS OPERATING, LLC
Schedule of Investments [Line Items]
Cost		18,747	[1],[3]	19,668	[9],[11]
Fair Value		19,000	[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
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	14,885
Fair Value	[5],[13]	15,100
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		17,291	[1],[3]	10,651	[9],[11]
Fair Value		17,207	[13]	10,440	[14]
REVO BRANDS, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	32,704
Fair Value	[13]	32,841
RTIC SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		6,723	[1],[3]	6,936	[9],[11]
Fair Value		6,699	[13]	6,079	[14]
TRU FRAGRANCE & BEAUTY LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	29,916
Fair Value	[13]	29,994
AIR CONDITIONING SPECIALIST, INC.
Schedule of Investments [Line Items]
Cost		24,929	[1],[3],[5]	28,515	[9],[11]
Fair Value		25,232	[5],[13]	29,440	[14]
LIFT BRANDS, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	3,678
Fair Value	[13]	3,518
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		23,466	[1],[3]	21,127	[9],[11]
Fair Value		16,981	[13]	21,100	[14]
POOL SERVICE PARTNERS, INC.
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	6,402
Fair Value	[5],[13]	6,468
ROOF OPCO, LLC
Schedule of Investments [Line Items]
Cost		26,129	[1],[3]	21,975	[9],[11]
Fair Value		25,276	[13]	21,821	[14]
TMT BHC BUYER, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	9,654
Fair Value	[13]	9,802
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		19,410	[1],[3]	19,525	[9],[11]
Fair Value		19,580	[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.
Schedule of Investments [Line Items]
Cost	[1],[3]	9,133
Fair Value	[13]	9,239
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		8,483	[1],[3],[16],[17]	10,015	[9],[11],[18]
Fair Value		8,639	[13],[16],[17]	10,055	[14],[18]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		12,355	[1],[3]	17,402	[9],[11]
Fair Value		12,541	[13]	17,730	[14]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,473
Fair Value	[14]			10,972
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	4,692
Fair Value	[5],[13]	4,692
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		35,370	[1],[3]	10,044	[9],[11]
Fair Value		36,000	[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, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	11,028
Fair Value	[5],[13]	10,615
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		34,275	[1],[3]	24,833	[9],[11]
Fair Value		34,698	[13]	34,288	[14]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		24,960	[1],[3]	26,334	[9],[11]
Fair Value		17,632	[13]	20,936	[14]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,272	[1],[3]	4,195	[9],[11]
Fair Value		4,185	[13]	4,217	[14]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	24,200
Fair Value	[13]	24,228
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			22,390
Fair Value	[14]			22,985
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	21,489
Fair Value	[13]	21,364
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		13,208	[1],[3]	12,646	[9],[11]
Fair Value		13,500	[13]	12,753	[14]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,906	[1],[3]	15,640	[9],[11]
Fair Value		19,136	[13]	15,783	[14]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		21,803	[1],[3]	22,887	[9],[11]
Fair Value		21,029	[13]	22,721	[14]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	5,780
Fair Value	[13]	5,917
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		9,851	[1],[3]	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.
Schedule of Investments [Line Items]
Cost	[1],[3]	14,794
Fair Value	[13]	14,634
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			6,978
Fair Value	[14]			6,997
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	6,361
Fair Value	[13]	6,500
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	10,756
Fair Value	[13]	10,780
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		8,287	[1],[3],[5]	8,777	[9],[11]
Fair Value		8,341	[5],[13]	8,154	[14]
CITYVET, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	14,681
Fair Value	[13]	15,000
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	8,499
Fair Value	[13]	7,895
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	14,704
Fair Value	[13]	14,594
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		37,411	[1],[3]	22,185	[9],[11]
Fair Value		37,940	[13]	20,737	[14]
OPCO BORROWER, LLC
Schedule of Investments [Line Items]
Cost		11,386	[1],[3]	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
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	14,889
Fair Value	[5],[13]	14,906
VERSICARE MANAGEMENT LLC
Schedule of Investments [Line Items]
Cost		23,954	[1],[3]	15,544	[9],[11]
Fair Value		24,400	[13]	15,614	[14]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost	[1],[3],[16],[17]	12,911
Fair Value	[13],[16],[17]	12,996
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,858	[1],[3],[5]	6,972	[9],[11]
Fair Value		6,004	[5],[13]	7,030	[14]
THE PRODUCTO GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			18,855
Fair Value	[14]			25,488
BP LOENBRO HOLDINGS INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	9,575
Fair Value	[13]	9,607
FM SYLVAN, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			13,553
Fair Value	[14]			13,963
USA DEBUSK, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	12,916
Fair Value	[13]	13,041
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		26,444	[1],[3]	27,883	[9],[11]
Fair Value		21,374	[13]	26,131	[14]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			31,773
Fair Value	[14]			33,031
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	26,306
Fair Value	[13]	26,751
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost	[1],[3],[16],[17]	17,569
Fair Value	[13],[16],[17]	17,561
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		17,686	[1],[3]	19,472	[9],[11]
Fair Value		18,007	[13]	19,697	[14]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	9,813
Fair Value	[13]	9,860
OUTERBOX, LLC
Schedule of Investments [Line Items]
Cost		14,449	[1],[3],[5]	15,034	[9],[11]
Fair Value		14,522	[5],[13]	15,325	[14]
ONE GROUP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	9,876
Fair Value	[13]	9,876
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	15,677
Fair Value	[13]	15,680
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		12,242	[1],[3]	13,200	[9],[11]
Fair Value		12,500	[13]	13,300	[14]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		8,073	[1],[3]	7,937	[9],[11]
Fair Value		8,120	[13]	7,728	[14]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			11,313
Fair Value	[14]			10,403
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	993
Fair Value	[5],[13]	1,000
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			5,898
Fair Value	[14]			6,000
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	4,925
Fair Value	[13]	5,000
SOUTH COAST TERMINALS, LLC
Schedule of Investments [Line Items]
Cost		14,222	[1],[3]	17,532	[9],[11]
Fair Value		14,269	[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)
Schedule of Investments [Line Items]
Cost	[1],[3]	5,720
Fair Value	[13]	5,665
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,693	[1],[3]	14,865	[9],[11]
Fair Value		13,533	[13]	15,312	[14]
U.S. TELEPACIFIC CORP.
Schedule of Investments [Line Items]
Cost	[1],[3]	2,639
Fair Value	[13]	977
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			27,595
Fair Value	[14]			33,973
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	26,839
Fair Value	[5],[13]	30,660
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	2,468
Fair Value	[5],[13]	317
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			10,138
Fair Value	[14]			10,509
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[1],[3]	17,963	[9],[11]
Fair Value		1,888	[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
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	1,500
Fair Value	[5],[13]	2,538
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost	[1],[3],[16],[17]	636
Fair Value	[13],[16],[17]	1,431
ROOF OPCO, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,000
Fair Value	[13]	1,037
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		5,845	[1],[3],[5]	14,572	[9],[11],[19]
Fair Value		0	[5],[13]	14,565	[14],[19]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	3,270
Fair Value	[5],[13]	3,175
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	0
Fair Value	[5],[13]	0
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,500
Fair Value	[13]	949
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	3,983
Fair Value	[13]	2,203
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	690
Fair Value	[13]	726
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	1,785
Fair Value	[5],[13]	1,692
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[1],[3],[5]	13,648	[9],[11]
Fair Value		0	[5],[13]	11,177	[14]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost	[1],[3],[16]	1,127
Fair Value	[13],[16]	1,583
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,000
Fair Value	[13]	1,554
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[1],[3]	20,195	[9],[11]
Fair Value		1,063	[13]	20,773	[14]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost	[1],[3],[16]	1,000
Fair Value	[13],[16]	799
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,000
Fair Value	[13]	1,000
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	1,360
Fair Value	[5],[13]	0
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,167
Fair Value	[13]	2,002
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,221	[1],[3]	1,221	[9],[11]
Fair Value		1,552	[13]	1,779	[14]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		1,624	[1],[3]	5,956	[9],[11]
Fair Value		1,674	[13]	5,956	[14]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	5,829
Fair Value	[5],[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
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		23,372	[20]	25,000	[21]
Cost		23,131	[1],[3],[20]	24,674	[9],[11],[21]
Fair Value		18,698	[13],[20]	23,125	[14],[21]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,346		3,250
Cost		3,313	[1],[3]	3,209	[9],[11]
Fair Value		2,676	[13]	3,006	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		433		274	[22]
Cost		430	[1],[3]	270	[9],[11],[22]
Fair Value		428	[13]	264	[14],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		14,364		10,199
Cost		14,364	[1],[3]	10,199	[9],[11]
Fair Value		14,206	[13]	9,842	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Principal				0
Cost		1,785	[1],[3]	1,785	[9],[11]
Fair Value		1,173	[13]	716	[14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal				0
Cost		2,198	[1],[3]	2,198	[9],[11]
Fair Value		1,030	[13]	881	[14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			1,000
Fair Value	[14],[18],[23]			1,000
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,000
Fair Value	[13],[17],[24]	1,000
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		7,500		7,500	[22]
Cost		7,350	[1],[3]	7,332	[9],[11],[22]
Fair Value		7,500	[13]	7,380	[14],[22]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,921	[1],[3]	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	[22]			0
Cost	[9],[11],[22]			(37)
Fair Value	[14],[22]			0
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(29)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			14
Fair Value	[14],[18],[23]			0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	14
Fair Value	[13],[17],[24]	0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		19,550	[26]	19,550	[27]
Cost		19,283	[1],[3],[26]	19,162	[9],[11],[27]
Fair Value		19,550	[13],[26]	19,550	[14],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,019	[1],[3],[17],[24]	1,019	[9],[11],[18],[23]
Fair Value		1,063	[13],[17],[24]	1,223	[14],[18],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		107	[1],[3],[17],[24]	107	[9],[11],[18],[23]
Fair Value		0	[13],[17],[24]	165	[14],[18],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]			0
Cost	[9],[11],[22]			(42)
Fair Value	[14],[22]			0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,917		9,228
Cost		8,791	[1],[3]	9,067	[9],[11]
Fair Value		8,917	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,917		9,228
Cost		8,790	[1],[3]	9,066	[9],[11]
Fair Value		8,917	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		8,917		9,228
Cost		8,789	[1],[3]	9,066	[9],[11]
Fair Value		8,917	[13]	9,228	[14]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		893	[1],[3],[17],[24]	893	[9],[11],[18],[23]
Fair Value		1,554	[13],[17],[24]	1,482	[14],[18],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	3,700	[22]
Cost		(64)	[1],[3],[25]	3,616	[9],[11],[22]
Fair Value		0	[13],[25]	3,700	[14],[22]
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal		4,793	[28]	7,698	[15]
Cost		4,749	[1],[3],[28]	7,668	[9],[11],[15]
Fair Value		4,793	[13],[28]	7,082	[14],[15]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Principal		1,625
Cost	[1],[3]	1,609
Fair Value	[13]	1,625
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	1,344
Fair Value	[5],[13],[17],[24]	3,319
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Principal	[5],[25]	0
Cost	[1],[3],[5],[25]	0
Fair Value	[5],[13],[25]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		24,407	[5]	27,438
Cost		24,116	[1],[3],[5]	26,940	[9],[11]
Fair Value		24,407	[5],[13]	27,438	[14]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		0		0	[18],[23]
Cost	[9],[11],[18],[23]			809
Fair Value		3,319		1,202	[14],[18],[23]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		825	[5],[25]	800	[22]
Cost		813	[1],[3],[5],[25]	766	[9],[11],[22]
Fair Value		825	[5],[13],[25]	800	[14],[22]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Principal				0
Cost		2,500	[1],[3]	2,500	[9],[11]
Fair Value		646	[13]	2,691	[14]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal		173		173
Cost		173	[1],[3]	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	[1],[3],[29]	11,667	[9],[11]
Fair Value		10,356	[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	[1],[3],[29]	11,667	[9],[11]
Fair Value		7,276	[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],[23]			0
Cost		3,000	[1],[3],[17],[24]	3,000	[9],[11],[18],[23]
Fair Value		0	[13],[17],[24]	0	[14],[18],[23]
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	[22],[30]			862
Cost	[9],[11],[22],[30]			853
Fair Value	[14],[22],[30]			44
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		100	[1],[3],[5],[17],[24]	100	[9],[11],[18],[23]
Fair Value		5	[5],[13],[17],[24]	0	[14],[18],[23]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	0
Fair Value	[5],[13]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	3,170
Fair Value	[5],[13]	3,170
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	0
Fair Value	[5],[13]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,123	[5]	12,610
Cost		3,123	[1],[3],[5]	12,417	[9],[11]
Fair Value		3,123	[5],[13]	9,470	[14]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,569	[5],[25]	2,000	[22]
Cost		1,569	[1],[3],[5],[25]	1,956	[9],[11],[22]
Fair Value		1,569	[5],[13],[25]	1,502	[14],[22]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,026	[1],[3],[17],[24]	1,026	[9],[11],[18],[23]
Fair Value		619	[13],[17],[24]	847	[14],[18],[23]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			1,000
Fair Value	[14],[18],[23]			1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,139	[1],[3]	9,104	[9],[11]
Fair Value		9,250	[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		9,136	[1],[3]	9,102	[9],[11]
Fair Value		9,250	[13]	9,102	[14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,000
Fair Value	[13],[17],[24]	1,220
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[25]	500	[22]
Cost		472	[1],[3],[25]	462	[9],[11],[22]
Fair Value		500	[13],[25]	492	[14],[22]
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		3,123
Fair Value		3,123		0
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,569
Fair Value		1,569		0
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]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Cost	[1],[3]	900
Fair Value	[13]	598
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Cost	[1],[3],[16],[17],[24]	0
Fair Value	[13],[16],[17],[24]	0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[16],[17]	8,955
Cost	[1],[3],[16],[17]	8,801
Fair Value	[13],[16],[17]	8,785
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[16],[17]	8,955
Cost	[1],[3],[16],[17]	8,800
Fair Value	[13],[16],[17]	8,776
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[16],[17],[24]	1,000
Fair Value	[13],[16],[17],[24]	799
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[17],[25]	0
Cost	[1],[3],[16],[17],[25]	(32)
Fair Value	[13],[16],[17],[25]	0
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(11)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Principal		9,798
Cost	[1],[3]	9,607
Fair Value	[13]	9,607
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(21)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,132	[1],[3],[17],[24]	1,132	[9],[11],[18],[23]
Fair Value		1,393	[13],[17],[24]	1,649	[14],[18],[23]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		89	[1],[3],[17],[24]	89	[9],[11],[18],[23]
Fair Value		159	[13],[17],[24]	130	[14],[18],[23]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,500
Cost	[1],[3]	2,471
Fair Value	[13]	2,500
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(3)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Principal	[15]			6,500
Cost	[9],[11],[15]			6,377
Fair Value	[14],[15]			6,377
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Principal	[15]			6,500
Cost	[9],[11],[15]			6,377
Fair Value	[14],[15]			6,377
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Principal	[28]	6,500
Cost	[1],[3],[28]	6,406
Fair Value	[13],[28]	6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Principal	[28]	6,500
Cost	[1],[3],[28]	6,407
Fair Value	[13],[28]	6,500
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,505		7,385
Cost		7,461	[1],[3]	7,326	[9],[11]
Fair Value		7,505	[13]	7,134	[14]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		615		615
Cost		612	[1],[3]	611	[9],[11]
Fair Value		615	[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, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,781		1,658
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,000	[1],[3],[5],[17],[24],[31]	1,000	[9],[11],[18],[23]
Fair Value		1,781	[5],[13],[17],[24],[31]	1,658	[14],[18],[23]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		757		714
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Principal	[18],[22],[23],[32]			0
Cost		500	[1],[3],[5],[17],[24],[25],[31]	500	[9],[11],[18],[22],[23],[32]
Fair Value		757	[5],[13],[17],[24],[25],[31]	714	[14],[18],[22],[23],[32]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,100	[5]	15,500
Cost		14,926	[1],[3],[5]	15,265	[9],[11]
Fair Value		15,100	[5],[13]	15,500	[14]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[22]
Cost		(41)	[1],[3],[5],[25]	(57)	[9],[11],[22]
Fair Value		0	[5],[13],[25]	0	[14],[22]
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],[23]			0
Cost	[9],[11],[18],[23]			0
Fair Value	[14],[18],[23]			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],[23]			0
Cost	[9],[11],[18],[23]			625
Fair Value	[14],[18],[23]			625
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]			0
Cost	[9],[11],[22]			(19)
Fair Value	[14],[22]			0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	0
Fair Value	[13],[17],[24]	0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		6,500
Cost	[1],[3]	6,392
Fair Value	[13]	6,500
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	690
Fair Value	[13],[17],[24]	726
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(31)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,000
Fair Value	[13],[17],[24]	1,000
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,500
Cost	[1],[3]	5,397
Fair Value	[13]	5,390
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,500
Cost	[1],[3]	5,396
Fair Value	[13]	5,390
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(37)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		101	[5],[25]	100	[22]
Cost		94	[1],[3],[5],[25]	87	[9],[11],[22]
Fair Value		101	[5],[13],[25]	99	[14],[22]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		101
Fair Value		101		99
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,540	[5]	7,500
Cost		7,500	[1],[3],[5]	7,427	[9],[11]
Fair Value		7,540	[5],[13]	7,402	[14]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0		0	[18],[23]
Cost		1,224	[1],[3],[5],[17],[24]	976	[9],[11],[18],[23]
Fair Value		1,360	[5],[13],[17],[24]	357	[14],[18],[23]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		700	[5],[25]	300	[22]
Cost		693	[1],[3],[5],[25]	287	[9],[11],[22]
Fair Value		700	[5],[13],[25]	296	[14],[22]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Principal		0		0	[18],[23]
Cost	[9],[11],[18],[23]			1,500
Fair Value		0		3,215	[14],[18],[23]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(44)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal		15,000
Cost	[1],[3]	14,725
Fair Value	[13]	15,000
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[5]	6,000
Cost	[1],[3],[5]	5,882
Fair Value	[5],[13]	5,882
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,250
Fair Value	[13],[17],[24]	1,250
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Principal	[16],[17]	4,862
Cost	[1],[3],[16],[17]	4,791
Fair Value	[13],[16],[17]	4,794
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,644	[26]	15,000	[27]
Cost		16,576	[1],[3],[26]	14,911	[9],[11],[27]
Fair Value		15,778	[13],[26]	15,000	[14],[27]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,000
Fair Value		5,882		0
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,250		0
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[16],[17],[24]	0
Fair Value	[13],[16],[17],[24]	355
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[16],[17]	3,000
Cost	[1],[3],[16],[17]	2,944
Fair Value	[13],[16],[17]	3,000
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[16],[17]	5,100
Cost	[1],[3],[16],[17]	5,009
Fair Value	[13],[16],[17]	4,998
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[16],[17]	5,100
Cost	[1],[3],[16],[17]	5,009
Fair Value	[13],[16],[17]	4,998
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[16],[17],[24]	1,127
Fair Value	[13],[16],[17],[24]	1,228
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[17],[25]	0
Cost	[1],[3],[16],[17],[25]	(51)
Fair Value	[13],[16],[17],[25]	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, Common units
Schedule of Investments [Line Items]
Cost	[1],[3]	0
Fair Value	[13]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			0
Fair Value	[14],[18],[23]			0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			250
Fair Value	[14],[18],[23]			625
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			0
Fair Value	[14],[18],[23]			0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			2,218
Fair Value	[14],[18],[23]			2,218
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	250
Fair Value	[5],[13],[17],[24]	317
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	2,218
Fair Value	[5],[13],[17],[24]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	0
Fair Value	[5],[13],[17],[24]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	0
Fair Value	[5],[13],[17],[24]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,250		3,846
Cost	[9],[11]			3,826
Fair Value		4,249		3,823	[14]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,359		3,867
Cost	[9],[11]			3,844
Fair Value		4,359		3,843	[14]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[5]	4,250
Cost	[1],[3],[5]	4,234
Fair Value	[5],[13]	4,249
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[5]	4,359
Cost	[1],[3],[5]	4,336
Fair Value	[5],[13]	4,359
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	[1],[3]	10,959
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	[1],[3]	10,962
Fair Value	[13]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(97)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		3,496
Cost	[1],[3]	3,460
Fair Value	[13]	3,216
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,521		8,566
Cost		6,483	[1],[3]	8,498	[9],[11]
Fair Value		5,934	[13]	8,566	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Principal				0
Cost		615	[1],[3]	615	[9],[11]
Fair Value		945	[13]	770	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,068		0	[22]
Cost		2,025	[1],[3]	(23)	[9],[11],[22]
Fair Value		2,068	[13]	0	[14],[22]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,777		9,450
Cost		7,656	[1],[3]	9,271	[9],[11]
Fair Value		7,777	[13]	9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,777		9,450
Cost		7,655	[1],[3]	9,271	[9],[11]
Fair Value		7,777	[13]	9,271	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal		385		385
Cost		385	[1],[3]	385	[9],[11]
Fair Value		385	[13]	385	[14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(35)	[1],[3],[25]	(47)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[23],[32]			0
Cost		2,892	[1],[3],[17],[24],[31]	2,000	[9],[11],[18],[23],[32]
Fair Value		9,505	[13],[17],[24],[31]	17,678	[14],[18],[23],[32]
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				11,963
Cost	[9],[11]			11,737
Fair Value	[14]			11,963
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]			2,000
Cost	[9],[11],[22]			1,816
Fair Value	[14],[22]			2,000
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		750	[1],[3],[17],[24]	750	[9],[11],[18],[23]
Fair Value		1,815	[13],[17],[24]	911	[14],[18],[23]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,030		7,030
Cost		6,930	[1],[3]	6,908	[9],[11]
Fair Value		7,030	[13]	7,030	[14]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24],[31]	1,000
Fair Value	[13],[17],[24],[31]	1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,000
Cost	[1],[3]	8,845
Fair Value	[13]	8,919
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,000
Cost	[1],[3]	8,846
Fair Value	[13]	8,919
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(33)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]			0
Cost	[9],[11],[22]			(162)
Fair Value	[14],[22]			0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,125		7,500
Cost		7,012	[1],[3]	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		7,011	[1],[3]	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	[25]	0	[22]
Cost		(37)	[1],[3],[25]	(47)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,000	[1],[3],[5],[17],[24]	1,000	[9],[11],[18],[23]
Fair Value		2,064	[5],[13],[17],[24]	1,000	[14],[18],[23]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,004	[5],[20]	6,150	[21]
Cost		5,903	[1],[3],[5],[20]	6,030	[9],[11],[21]
Fair Value		6,004	[5],[13],[20]	6,030	[14],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[22]
Cost		(45)	[1],[3],[5],[25]	(58)	[9],[11],[22]
Fair Value		0	[5],[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,064		1,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		6,004
Fair Value		6,004		6,030
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,000	[1],[3],[5]	1,000	[9],[11]
Fair Value		0	[5],[13]	0	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		0		0
Cost		360	[1],[3],[5]	360	[9],[11]
Fair Value		0	[5],[13]	372	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		1,000	[5]	10,031
Cost		998	[1],[3],[5]	9,967	[9],[11]
Fair Value		1,000	[5],[13]	10,031	[14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[22]
Cost		(5)	[1],[3],[5],[25]	(14)	[9],[11],[22]
Fair Value		0	[5],[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			1,500
Fair Value	[14],[18],[23]			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., Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,500
Fair Value	[13],[17],[24]	1,584
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal		9,575
Cost	[1],[3]	9,361
Fair Value	[13]	9,096
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	80
Fair Value	[13],[17],[24]	42
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	24
Fair Value	[13],[17],[24]	24
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	20
Fair Value	[13],[17],[24]	24
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		300	[25]	303	[22]
Cost		286	[1],[3],[25]	286	[9],[11],[22]
Fair Value		288	[13],[25]	297	[14],[22]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,606		3,642
Cost		3,547	[1],[3]	3,574	[9],[11]
Fair Value		3,461	[13]	3,573	[14]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		454	[25]	353	[22]
Cost		439	[1],[3],[25]	335	[9],[11],[22]
Fair Value		436	[13],[25]	347	[14],[22]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal		11,500
Cost	[1],[3]	10,308
Fair Value	[13]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,104
Fair Value	[13],[17],[24]	742
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,975
Cost	[1],[3]	7,796
Fair Value	[13]	7,242
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	343
Fair Value	[13],[17],[24]	323
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	719
Cost	[1],[3],[25]	703
Fair Value	[13],[25]	653
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		15,929	[28]	15,750	[15]
Cost		15,769	[1],[3],[28]	15,528	[9],[11],[15]
Fair Value		15,929	[13],[28]	13,120	[14],[15]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Principal	[18],[22],[32]			0
Cost	[9],[11],[18],[22],[32]			80,800
Fair Value	[14],[18],[22],[32]			51,256
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		51,256
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	167
Fair Value	[13],[17],[24]	167
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(18)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000
Cost	[1],[3]	4,929
Fair Value	[13]	4,930
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,000
Cost	[1],[3]	4,929
Fair Value	[13]	4,930
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	833
Fair Value	[13],[17],[24]	833
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(27)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]			0
Cost	[9],[11],[22]			(16)
Fair Value	[14],[22]			0
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,171		7,653
Cost		8,068	[1],[3]	7,537	[9],[11]
Fair Value		8,171	[13]	7,653	[14]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Principal	[18],[22],[23],[32]			0
Cost		588	[1],[3],[17],[24],[25],[31]	588	[9],[11],[18],[22],[23],[32]
Fair Value		1,121	[13],[17],[24],[25],[31]	944	[14],[18],[22],[23],[32]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,000
Fair Value	[13],[17],[24]	1,000
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,500
Cost	[1],[3]	7,361
Fair Value	[13]	7,297
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,500
Cost	[1],[3]	7,361
Fair Value	[13]	7,297
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(18)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		5,231
Cost	[1],[3]	5,209
Fair Value	[13]	5,178
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Principal		2,100
Cost	[1],[3]	2,062
Fair Value	[13]	1,681
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		724
Cost	[1],[3]	724
Fair Value	[13]	634
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,945	[1],[3]	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	[25]	0	[22]
Cost		(20)	[1],[3],[25]	(28)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal				0
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,296	[13]	1,000	[14]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3]	167
Fair Value	[13]	706
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Principal				9,000
Cost	[9],[11]			8,823
Fair Value	[14]			8,823
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,000
Cost	[1],[3]	11,797
Fair Value	[13]	12,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,000
Cost	[1],[3]	11,797
Fair Value	[13]	12,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		12,000
Cost	[1],[3]	11,796
Fair Value	[13]	12,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,212	[1],[3],[17],[24]	750	[9],[11],[18],[23]
Fair Value		2,325	[13],[17],[24]	750	[14],[18],[23]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	500	[22]
Cost		(20)	[1],[3],[25]	471	[9],[11],[22]
Fair Value		0	[13],[25]	471	[14],[22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,500	[1],[3],[5],[17],[24],[31]	1,500	[9],[11],[18],[23]
Fair Value		2,374	[5],[13],[17],[24],[31]	4,348	[14],[18],[23]
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	[5],[25]	1,058
Cost	[1],[3],[5],[25]	1,034
Fair Value		1,058	[5],[13],[25]	0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal	[5],[25]	1,058
Cost	[1],[3],[5],[25]	1,034
Fair Value		1,058	[5],[13],[25]	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		13,038	[5]	5,057
Cost		11,174	[1],[3],[5]	5,056	[9],[11]
Fair Value		13,038	[5],[13]	5,068	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		13,038	[5]	10,114
Cost		11,186	[1],[3],[5]	10,139	[9],[11]
Fair Value		13,038	[5],[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		13,038
Fair Value		13,038		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		13,038
Fair Value		13,038		0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		2,468	[5],[25]	7,000
Cost		2,411	[1],[3],[5],[25]	6,974	[9],[11]
Fair Value		2,468	[5],[13],[25]	7,014	[14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		2,468
Fair Value		2,468		7,014
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	3,791
Fair Value	[5],[13],[17],[24]	3,869
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	538
Fair Value	[5],[13],[17],[24]	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	[1],[3]	9,862
Fair Value	[13]	9,850
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Principal				6,132
Cost	[9],[11]			6,117
Fair Value	[14]			6,132
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[15],[22]			2,228
Cost	[9],[11],[15],[22]			2,174
Fair Value	[14],[15],[22]			2,016
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		17,856	[28]	15,800	[15]
Cost		17,720	[1],[3],[28]	15,681	[9],[11],[15]
Fair Value		15,892	[13],[28]	14,299	[14],[15]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,958
Cost	[1],[3]	7,954
Fair Value	[13]	7,959
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,733		10,532
Cost		16,477	[1],[3]	10,315	[9],[11]
Fair Value		16,399	[13]	10,110	[14]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		824	[25]	343	[22]
Cost		814	[1],[3],[25]	336	[9],[11],[22]
Fair Value		808	[13],[25]	330	[14],[22]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		4,269		2,501
Cost		4,223	[1],[3]	2,491	[9],[11]
Fair Value		4,269	[13]	2,501	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		4,988		11,477
Cost		4,897	[1],[3]	11,436	[9],[11]
Fair Value		4,987	[13]	11,477	[14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,872
Cost	[1],[3]	4,834
Fair Value	[13]	4,872
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,872
Cost	[1],[3]	4,834
Fair Value	[13]	4,872
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(26)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,600	[1],[3],[17],[24]	1,600	[9],[11],[18],[23]
Fair Value		5,258	[13],[17],[24]	1,692	[14],[18],[23]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal		144	[17],[24]	113	[18],[23]
Cost		144	[1],[3],[17],[24]	113	[9],[11],[18],[23]
Fair Value		136	[13],[17],[24]	113	[14],[18],[23]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Principal		2,452
Cost	[1],[3]	2,452
Fair Value	[13]	2,403
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		661
Cost	[1],[3]	661
Fair Value	[13]	601
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Principal		565
Cost	[1],[3]	565
Fair Value	[13]	514
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Principal		5,444
Cost	[1],[3]	5,419
Fair Value	[13]	5,281
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		5,091
Fair Value		4,984		5,143
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		729
Fair Value		714		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],[23]			0
Cost		0	[1],[3],[5],[17],[24]	0	[9],[11],[18],[23]
Fair Value		0	[5],[13],[17],[24]	0	[14],[18],[23]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,091	[5]	5,143
Cost		5,091	[1],[3],[5]	5,143	[9],[11]
Fair Value		4,984	[5],[13]	5,143	[14]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		729	[5],[25]	0	[22]
Cost		729	[1],[3],[5],[25]	0	[9],[11],[22]
Fair Value		714	[5],[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		5,208	[5],[29]	5,208	[30]
Cost		5,208	[1],[3],[5],[29]	5,208	[9],[11],[30]
Fair Value		4,917	[5],[13],[29]	3,594	[14],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		0	[1],[3],[5],[17],[24]	0	[9],[11],[18],[23]
Fair Value		0	[5],[13],[17],[24]	0	[14],[18],[23]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,135		22,714
Cost		21,826	[1],[3]	22,318	[9],[11]
Fair Value		21,029	[13]	22,305	[14]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		600	[1],[3],[17],[24],[31]	600	[9],[11],[18],[23]
Fair Value		263	[13],[17],[24],[31]	416	[14],[18],[23]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(23)	[1],[3],[25]	(31)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,000
Fair Value	[13],[17],[24]	1,460
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		5,917
Cost	[1],[3]	5,813
Fair Value	[13]	5,917
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(33)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,795	[28]	10,835	[15]
Cost		10,662	[1],[3],[28]	10,656	[9],[11],[15]
Fair Value		9,176	[13],[28]	10,131	[14],[15]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,555
Cost	[1],[3]	3,551
Fair Value	[13]	2,755
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		7,727		7,879
Cost		7,658	[1],[3]	7,778	[9],[11]
Fair Value		7,727	[13]	7,839	[14]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	943	[22]
Cost		(15)	[1],[3],[25]	921	[9],[11],[22]
Fair Value		0	[13],[25]	939	[14],[22]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,000
Fair Value	[13],[17],[24]	1,000
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	1,550
Cost	[1],[3],[25]	1,497
Fair Value	[13],[25]	1,511
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		10,750
Cost	[1],[3]	10,495
Fair Value	[13]	10,481
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		10,750
Cost	[1],[3]	10,495
Fair Value	[13]	10,481
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	1,800
Cost	[1],[3],[25]	1,713
Fair Value	[13],[25]	1,755
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		12,957		12,344
Cost		12,802	[1],[3]	12,150	[9],[11]
Fair Value		11,338	[13]	11,949	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		2,927		2,759
Cost		2,891	[1],[3]	2,715	[9],[11]
Fair Value		2,195	[13]	2,593	[14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	0
Fair Value	[13],[17],[24]	0
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			0
Fair Value	[14],[18],[23]			770
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,016		11,621
Cost		9,873	[1],[3]	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	[25]	0	[22]
Cost		(22)	[1],[3],[25]	(27)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,000	[1],[3],[17],[24]	1,000	[9],[11],[18],[23]
Fair Value		633	[13],[17],[24]	1,185	[14],[18],[23]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	500
Fair Value	[13],[17],[24]	316
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,800		21,800
Cost		21,536	[1],[3]	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	[22]
Cost		(47)	[1],[3]	(67)	[9],[11],[22]
Fair Value		0	[13]	0	[14],[22]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Principal	[18],[23],[32]			0
Cost		2,000	[1],[3],[17],[24],[31]	2,000	[9],[11],[18],[23],[32]
Fair Value		1,362	[13],[17],[24],[31]	2,000	[14],[18],[23],[32]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,875		9,716
Cost		11,734	[1],[3]	9,564	[9],[11]
Fair Value		11,875	[13]	9,550	[14]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,875		9,716
Cost		11,732	[1],[3]	9,563	[9],[11]
Fair Value		5,106	[13]	9,550	[14]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,424
Cost	[1],[3]	7,355
Fair Value	[13]	7,395
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,424
Cost	[1],[3]	7,355
Fair Value	[13]	7,424
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		5,148
Cost	[1],[3]	5,051
Fair Value	[13]	5,148
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal		12,973
Cost	[1],[3]	12,695
Fair Value	[13]	12,973
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		4,955	[1],[3]	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	[25]	0	[22]
Cost		(23)	[1],[3],[25]	(28)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		13,000		13,000
Cost		12,791	[1],[3]	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	[25]	0	[22]
Cost		440	[1],[3],[25]	(76)	[9],[11],[22]
Fair Value		500	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[22]			0
Cost	[9],[11],[22]			(28)
Fair Value	[14],[22]			0
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		34,698		23,150
Cost		34,278	[1],[3]	22,864	[9],[11]
Fair Value		34,698	[13]	23,150	[14]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Principal	[18],[23],[32]			0
Cost		2,000	[1],[3],[17],[24],[31]	2,000	[9],[11],[18],[23],[32]
Fair Value		17,771	[13],[17],[24],[31]	11,138	[14],[18],[23],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(3)	[1],[3],[25]	(3)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
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	[22]			1,020
Cost	[9],[11],[22]			997
Fair Value	[14],[22]			1,006
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	0
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,972
Cost	[1],[3]	9,876
Fair Value	[13]	9,876
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan
Schedule of Investments [Line Items]
Principal	[22]			0
Cost	[9],[11],[22]			(7)
Fair Value	[14],[22]			0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,661		9,052
Cost		8,600	[1],[3]	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	[25]	0
Cost	[1],[3],[25]	(6)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		3,000		3,000
Cost		2,792	[1],[3]	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	[1],[3]	207	[9],[11]
Fair Value		1,006	[13]	399	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Principal		0		0	[18],[23]
Cost		631	[1],[3],[5],[17],[24]	631	[9],[11],[18],[23]
Fair Value		581	[5],[13],[17],[24]	773	[14],[18],[23]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,625	[5]	14,625
Cost		14,468	[1],[3],[5]	14,428	[9],[11]
Fair Value		14,522	[5],[13]	14,552	[14]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[22]
Cost		(19)	[1],[3],[5],[25]	(25)	[9],[11],[22]
Fair Value		0	[5],[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Principal	[16],[17],[25]	1,056
Cost	[1],[3],[16],[17],[25]	1,010
Fair Value	[13],[16],[17],[25]	1,056
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		7,583	[16],[17]	9,750	[18]
Cost		7,473	[1],[3],[16],[17]	9,574	[9],[11],[18]
Fair Value		7,583	[13],[16],[17]	9,565	[14],[18]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Principal	[18],[22]			500
Cost	[9],[11],[18],[22]			441
Fair Value	[14],[18],[22]			490
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[5],[25]	600
Cost	[1],[3],[5],[25]	517
Fair Value	[5],[13],[25]	588
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[5]	5,000
Cost	[1],[3],[5]	4,904
Fair Value	[5],[13]	4,900
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[5]	1,000
Cost	[1],[3],[5]	981
Fair Value	[5],[13]	980
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	1,000
Fair Value	[5],[13],[17],[24]	1,384
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,384		0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		600
Fair Value		588		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		1,000
Fair Value		980		0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Principal		4,649
Cost	[1],[3]	4,636
Fair Value	[13]	2,804
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal		10,500	[29]	10,500
Cost		10,245	[1],[3],[29]	10,163	[9],[11]
Fair Value		2,940	[13],[29]	6,431	[14]
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		2,676
Cost	[1],[3]	2,658
Fair Value	[13]	2,651
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,167
Cost	[1],[3]	10,947
Fair Value	[13]	10,947
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,167
Cost	[1],[3]	10,947
Fair Value	[13]	10,947
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		11,167
Cost	[1],[3]	10,947
Fair Value	[13]	10,947
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(137)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		750	[1],[3],[17],[24]	750	[9],[11],[18],[23]
Fair Value		775	[13],[17],[24]	750	[14],[18],[23]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	250
Fair Value	[13],[17],[24]	262
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	[1],[3]	13,079
Fair Value	[13]	12,638
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		13,261
Cost	[1],[3]	13,079
Fair Value	[13]	12,638
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(29)	[1],[3],[25]	(42)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,517	[1],[3],[5]	1,517	[9],[11]
Fair Value		747	[5],[13]	422	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal				0
Cost		66	[1],[3],[5]	66	[9],[11]
Fair Value		183	[5],[13]	161	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		202	[1],[3],[5]	202	[9],[11]
Fair Value		762	[5],[13]	694	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,906	[5]	15,051
Cost		14,889	[1],[3],[5]	15,008	[9],[11]
Fair Value		14,906	[5],[13]	14,524	[14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	575	[22]
Cost		0	[1],[3],[5],[25]	566	[9],[11],[22]
Fair Value		0	[5],[13],[25]	555	[14],[22]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,684		6,166
Cost		5,660	[1],[3]	6,123	[9],[11]
Fair Value		5,639	[13]	5,364	[14]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,068	[25]	822	[22]
Cost		1,063	[1],[3],[25]	813	[9],[11],[22]
Fair Value		1,060	[13],[25]	715	[14],[22]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		183		161
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		16,583		16,750	[27]
Cost		16,505	[1],[3]	16,634	[9],[11],[27]
Fair Value		16,416	[13]	15,594	[14],[27]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Principal				0
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		751	[13]	751	[14]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Principal	[18]			0
Cost		33	[1],[3],[16],[17],[24]	33	[9],[11],[18]
Fair Value		787	[13],[16],[17],[24]	85	[14],[18]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Principal	[18]			0
Cost		603	[1],[3],[16],[17],[24],[31]	978	[9],[11],[18]
Fair Value		644	[13],[16],[17],[24],[31]	2,558	[14],[18]
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],[22]			0
Cost	[9],[11],[18],[22]			(30)
Fair Value	[14],[18],[22]			0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost	[9],[11],[18],[23]			500
Fair Value	[14],[18],[23]			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., Class A Common Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		500	[1],[3],[5],[17],[24]	500	[9],[11],[18],[23]
Fair Value		1,958	[5],[13],[17],[24]	1,749	[14],[18],[23]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,413		17,839
Cost		14,243	[1],[3]	17,560	[9],[11]
Fair Value		14,269	[13]	17,839	[14]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(21)	[1],[3],[25]	(28)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,075	[1],[3],[17],[24]	1,000	[9],[11],[18],[23]
Fair Value		661	[13],[17],[24]	1,000	[14],[18],[23]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,188		22,358
Cost		22,130	[1],[3]	22,020	[9],[11]
Fair Value		20,833	[13]	21,934	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Principal	[18],[23],[32]			0
Cost		750	[1],[3],[17],[24],[31]	750	[9],[11],[18],[23],[32]
Fair Value		1,164	[13],[17],[24],[31]	972	[14],[18],[23],[32]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,637		7,481
Cost		6,566	[1],[3]	7,370	[9],[11]
Fair Value		6,637	[13]	7,481	[14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(19)	[1],[3],[25]	(28)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		4,838	[1],[3],[5]	4,838	[9],[11]
Fair Value		0	[5],[13]	3,767	[14]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		0		0
Cost		1,400	[1],[3],[5]	1,400	[9],[11]
Fair Value		0	[5],[13]	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	[5],[29]	7,288
Cost		7,560	[1],[3],[5],[29]	7,288	[9],[11]
Fair Value		4,914	[5],[13],[29]	7,288	[14]
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		122
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		1,794
Cost	[1],[3]	1,781
Fair Value	[13]	1,794
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		796
Cost	[1],[3]	781
Fair Value	[13]	796
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	[5],[29]	9,644
Cost	[1],[3],[5],[29]	9,503
Fair Value	[5],[13],[29]	3,376
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	5,845
Fair Value	[5],[13]	0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[17],[24]	0
Fair Value	[5],[13],[17],[24]	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],[23]			0
Cost	[9],[11],[18],[23]			0
Fair Value	[14],[18],[23]			0
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,000
Cost	[1],[3]	7,852
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	[1],[3]	7,852
Fair Value	[13]	7,840
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(27)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		8,440		9,000
Cost		8,375	[1],[3]	8,886	[9],[11]
Fair Value		8,372	[13]	9,000	[14]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal		2,000		1,600	[22]
Cost		1,986	[1],[3]	1,576	[9],[11],[22]
Fair Value		1,984	[13]	1,600	[14],[22]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,958		1,749
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644
Fair Value		3,376		8,720
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		5,845
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,500	[1],[3],[17],[24],[31]	1,500	[9],[11],[18],[23]
Fair Value		12,054	[13],[17],[24],[31]	7,833	[14],[18],[23]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,447		17,655
Cost		17,218	[1],[3]	17,355	[9],[11]
Fair Value		17,447	[13]	17,655	[14]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	500
Fair Value	[13],[17],[24]	500
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(49)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000
Cost	[1],[3]	9,802
Fair Value	[13]	9,802
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(99)
Fair Value	[13],[25]	0
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Principal	[18],[23],[32]			0
Cost		1,205	[1],[3],[17],[24]	1,205	[9],[11],[18],[23],[32]
Fair Value		583	[13],[17],[24]	1,509	[14],[18],[23],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		5,675	[28]	5,775	[15]
Cost		5,645	[1],[3],[28]	5,727	[9],[11],[15]
Fair Value		5,590	[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],[24]	92	[18],[23]
Cost		75	[1],[3],[17],[24]	92	[9],[11],[18],[23]
Fair Value		75	[13],[17],[24]	92	[14],[18],[23]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,251
Cost	[1],[3]	14,948
Fair Value	[13]	14,948
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		15,251
Cost	[1],[3]	14,948
Fair Value	[13]	14,948
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[17],[24]	1,000
Fair Value	[13],[17],[24]	1,000
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	100
Cost	[1],[3],[25]	20
Fair Value	[13],[25]	98
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Principal		2,409
Cost	[1],[3]	2,409
Fair Value	[13]	923
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Principal		230
Cost	[1],[3]	230
Fair Value	[13]	54
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,000	[1],[3],[17],[24]	1,000	[9],[11],[18],[23]
Fair Value		1,346	[13],[17],[24]	1,354	[14],[18],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		212	[1],[3],[17],[24]	212	[9],[11],[18],[23]
Fair Value		273	[13],[17],[24]	278	[14],[18],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		211	[1],[3],[17],[24]	211	[9],[11],[18],[23]
Fair Value		269	[13],[17],[24]	275	[14],[18],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		14,800		16,800
Cost		14,589	[1],[3]	16,540	[9],[11]
Fair Value		14,800	[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		11,381
Cost	[1],[3]	11,285
Fair Value	[13]	11,381
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		1,660
Cost	[1],[3]	1,631
Fair Value	[13]	1,660
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Principal		1,546
Cost	[1],[3]	1,544
Fair Value	[13]	1,515
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		11,994	[1],[3]	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	[1],[3]	11,994
Fair Value	[13]	12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0
Cost		(34)	[1],[3],[25]	(44)	[9],[11]
Fair Value		0	[13],[25]	0	[14]
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,362
Cost	[1],[3]	2,342
Fair Value	[13]	2,065
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,874	[1],[3],[17],[24]	1,874	[9],[11],[18],[23]
Fair Value		8,485	[13],[17],[24]	9,054	[14],[18],[23]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Principal	[18],[23]			0
Cost		1,598	[1],[3],[17],[24]	1,598	[9],[11],[18],[23]
Fair Value		3,466	[13],[17],[24]	2,694	[14],[18],[23]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Principal				0
Cost		1,000	[1],[3],[17],[24]	1,000	[9],[11]
Fair Value		2,012	[13],[17],[24]	1,205	[14]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		9,239		10,588
Cost		9,142	[1],[3]	10,436	[9],[11]
Fair Value		9,239	[13]	10,588	[14]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(9)	[1],[3],[25]	(13)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		12,541		17,730
Cost		12,401	[1],[3]	17,466	[9],[11]
Fair Value		12,541	[13]	17,730	[14]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[22]
Cost		(46)	[1],[3],[25]	(64)	[9],[11],[22]
Fair Value		0	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		4,133		0	[22]
Cost		4,067	[1],[3]	(32)	[9],[11],[22]
Fair Value		4,009	[13]	0	[14],[22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				20,000
Cost	[9],[11]			19,693
Fair Value	[14]			20,000
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,967
Cost	[1],[3]	15,675
Fair Value	[13]	15,488
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		15,967
Cost	[1],[3]	15,674
Fair Value	[13]	15,488
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,556	[25]	0	[22]
Cost		3,447	[1],[3],[25]	(65)	[9],[11],[22]
Fair Value		3,449	[13],[25]	0	[14],[22]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		2,953
Cost	[1],[3]	2,946
Fair Value	[13]	2,401
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		19,744		18,913
Cost		19,577	[1],[3]	18,762	[9],[11]
Fair Value		19,547	[13]	18,478	[14]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		2,000	[25]	2,000
Cost		1,976	[1],[3],[25]	1,994	[9],[11]
Fair Value		1,980	[13],[25]	1,954	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		15,719		15,840
Cost		15,519	[1],[3]	15,611	[9],[11]
Fair Value		15,656	[13]	15,634	[14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		3,940		3,970
Cost		3,891	[1],[3]	3,914	[9],[11]
Fair Value		$ 3,924	[13]	$ 3,919	[14]

[1] As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million.

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

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

[4] Unless otherwise noted, all portfolio company headquarters are based in the United States.

[5] 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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.

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

[7] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments.

[8] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.

[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 March 31, 2024, approximately 10.6% 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 March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion.

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

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

[25] The investment has an unfunded commitment as of March 31, 2024. Refer to Note 11 - Commitments and Contingencies for further discussion.

[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 March 31, 2024, 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.