CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares		Mar. 31, 2024		Mar. 31, 2023
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		195.40%	[1],[2],[3],[4],[5],[6]	204.30%
Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	177.93%
Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	17.47%
Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.50%		1.00%
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	3.54%
Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		23.00%		24.90%
Business Services | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	22.41%
Business Services | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.58%
Consumer Products and Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		21.00%		14.60%
Consumer Products and Retail | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	20.01%
Consumer Products and Retail | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.00%
Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		15.10%		15.60%
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	14.14%
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.01%
Containers & Packaging
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.20%		1.70%
Containers & Packaging | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.21%
Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.20%		2.80%
Distribution | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.10%
Distribution | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.08%
Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.90%		4.50%
Education | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.67%
Education | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.27%
Energy Services (Midstream)
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.80%		3.90%
Energy Services (Midstream) | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.78%
Energy Services (Upstream)
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.70%		3.00%
Energy Services (Upstream) | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.66%
Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.70%		5.00%
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	6.99%
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.73%
Financial services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		8.50%		6.80%
Financial services | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	6.17%
Financial services | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.35%
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		12.40%		11.70%
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	11.86%
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.50%
Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.60%		11.20%
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	10.37%
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.19%
Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		27.90%		21.50%
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	26.51%
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.40%
Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.90%		5.50%
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	4.82%
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.08%
Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.00%		4.30%
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	3.00%
Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		22.40%		25.30%
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	20.06%
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.32%
Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.40%
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	3.38%
Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.00%		8.10%
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	4.16%
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.86%
Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.90%		3.00%
Specialty Chemicals | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.89%
Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.50%		10.10%
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.18%
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.33%
Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.20%		2.90%
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	2.97%
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.21%
Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.60%		8.20%
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	6.05%
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.58%
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[7],[8]	6.50%	[9],[10]
Floor		1.00%	[7],[8]	1.00%	[9],[10]
PIK	[7],[8]	3.00%
Investment interest rate		14.95%	[7],[8]	11.55%	[9],[10]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.95%	[8]	11.55%	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK		18.00%	[8]	18.00%	[10],[11]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18.00%	[8]	18.00%	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)		374,543	[12]	374,543	[13]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			1,000,000
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,000,000
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10],[11]
Floor		1.00%	[8]	1.00%	[10],[11]
Investment interest rate		12.09%	[8]	11.43%	[10],[11]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.09%	[8]	11.35%	[10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			6.50%
Floor	[10],[11]			1.00%
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.50%
Floor	[8],[18]	1.00%
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			1,019
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,019
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.11%	[8],[19]	8.15%	[10],[20]
Floor		1.00%	[8],[19]	1.00%	[10],[20]
Investment interest rate		13.59%	[8],[19],[21]	12.90%	[10],[20]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[12],[16],[17]	1,019	[13],[14],[15]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,611.22	[12],[16],[17]	1,611.22	[13],[14],[15]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			8.50%
Floor	[10],[11]			1.00%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.75%	[8]	7.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.34%	[8]	12.35%	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.75%	[8]	8.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		14.34%	[8]	13.35%	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		9.75%	[8]	9.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		15.34%	[8]	14.35%	[10]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,451.22	[12],[16],[17]	13,451.22	[13],[14],[15]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.75%	[8],[18]	8.50%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment interest rate	[10],[11]			13.56%
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8],[22]	12.00%	[10],[23]
Floor		2.00%	[8],[22]	2.00%	[10],[23]
Investment interest rate		13.59%	[8],[22]	16.85%	[10],[23]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	5.75%
Floor	[8]	1.00%
Investment interest rate	[8]	11.19%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12],[16],[17]	1,006,045.85
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Variable rate	[3],[8],[18]	7.25%
Floor	[3],[8],[18]	1.00%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[8]	7.25%	[10]
Floor		1.00%	[3],[8]	1.00%	[10]
Investment interest rate		12.84%	[3],[8]	12.12%	[10],[24]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85		766,738.93	[13],[14],[15]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[8],[18]	7.25%	[10],[11]
Floor		1.00%	[3],[8],[18]	1.00%	[10],[11]
Investment interest rate		12.84%	[3],[8],[18]	12.40%	[10],[11]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent		3.88%	[12]	3.88%	[13]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK		6.00%	[8]	6.00%	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		8.75%	[8],[25]	6.75%	[10]
Floor		1.00%	[8],[25]	1.00%	[10]
PIK		1.00%	[8],[25]	100.00%	[10]
Investment interest rate		15.23%	[8],[25]	12.49%	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		10.75%	[8],[25]	8.75%	[10]
Floor		1.00%	[8],[25]	1.00%	[10]
PIK		1.00%	[8],[25]	100.00%	[10]
Investment interest rate		17.23%	[8],[25]	14.49%	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[12],[16],[17]	3,000,000	[13],[14],[15]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., First Lien
Schedule of Investments [Line Items]
Variable rate	[10],[26]			5.50%
Floor	[10],[26]			2.00%
Investment interest rate	[10],[26]			9.00%
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11],[26]			5.50%
Floor	[10],[11],[26]			2.00%
Investment interest rate	[10],[11],[26]			9.00%
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[3],[12],[16],[17]	100	[13],[14],[15]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12]	1,666.67
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12]	13,898.32
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12]	13,898.32
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			7.00%
Floor		1.00%	[3],[8]	1.00%	[10]
PIK		6.50%	[3],[8]	3.00%	[10]
Investment interest rate		11.94%	[3],[8]	14.85%	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			7.00%
Floor	[10],[11]			1.00%
PIK		15.00%	[3],[8],[18]	3.00%	[10],[11]
Investment interest rate	[10],[11]			14.83%
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[12],[16],[17]	2,572	[13],[14],[15]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			1,000,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[8]	5.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.09%	[8]	10.35%	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.09%	[8]	12.35%	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,000,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[8],[18]	6.50%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment interest rate		12.09%	[8],[18]	11.39%	[10],[11]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[13]			900,000
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[12]	900,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17],[27]	1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8],[17],[27]	6.00%
Floor	[8],[17],[27]	2.00%
Investment interest rate	[8],[17],[27]	11.48%
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8],[17],[27]	8.00%
Floor	[8],[17],[27]	2.00%
Investment interest rate	[8],[17],[27]	13.48%
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17],[27]	1,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[17],[18],[27]	7.00%
Floor	[8],[17],[18],[27]	2.00%
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.25%
Floor	[8],[18]	1.50%
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	6.25%
Floor	[8]	1.50%
Investment interest rate	[8]	11.66%
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.25%
Floor	[8],[18]	1.50%
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[12],[16],[17]	1,131,579	[13],[14],[15]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		89,335	[12],[16],[17]	89,335	[13],[14],[15]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	5.00%
Floor	[8]	1.00%
Investment interest rate	[8]	10.43%
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	5.00%
Floor	[8],[18]	1.00%
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Variable rate	[10],[23]			7.50%
Floor	[10],[23]			1.50%
Investment interest rate	[10],[23]			12.28%
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Variable rate	[10],[23]			5.50%
Floor	[10],[23]			1.50%
Investment interest rate	[10],[23]			10.28%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Variable rate	[8],[22]	5.50%
Floor	[8],[22]	1.50%
Investment interest rate	[8],[22]	10.94%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Variable rate	[8],[22]	7.50%
Floor	[8],[22]	1.50%
Investment interest rate	[8],[22]	12.94%
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		0.00%	[8]	7.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
PIK	[8]	8.00%
Investment interest rate		13.56%	[8]	12.16%	[10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	7.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.56%	[8]	12.16%	[10]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			6.50%
Floor	[10]			1.00%
Investment interest rate	[10]			11.42%
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[3],[12],[16],[17],[28]	1,000,000	[13],[14],[15]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[3],[12],[16],[17],[18],[28]	500,000	[11],[13],[14],[15],[29]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[8]	7.00%	[10]
Floor		1.00%	[3],[8]	1.00%	[10]
Investment interest rate		12.48%	[3],[8]	11.88%	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[8],[18]	7.00%	[10],[11]
Floor		1.00%	[3],[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			625,000
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			8.00%
Floor	[10]			2.00%
Investment interest rate	[10]			12.88%
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			625,000
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			8.00%
Floor	[10],[11]			2.00%
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	690,324
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	8.00%
Floor	[8]	2.00%
Investment interest rate	[8]	13.45%
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	690,324
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	8.00%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,568.7
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	2.00%
Investment interest rate	[8]	12.33%
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	9.00%
Floor	[8]	2.00%
Investment interest rate	[8]	14.33%
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	8.00%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[8],[18]	9.00%	[10],[11]
Floor		1.75%	[3],[8],[18]	1.75%	[10],[11]
Investment interest rate		14.48%	[3],[8],[18]	13.75%	[10],[11]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[8]	9.00%	[10]
Floor		1.75%	[3],[8]	1.75%	[10]
Investment interest rate		14.48%	[3],[8]	13.75%	[10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,620,670	[3],[12],[16],[17]	1,380,500	[13],[14],[15]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[8],[18]	9.00%	[10],[11]
Floor		1.75%	[3],[8],[18]	1.75%	[10],[11]
Investment interest rate		14.46%	[3],[8],[18]	13.75%	[10],[11]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000		1,500,000	[13],[14],[15]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	7.00%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	2.00%
Investment interest rate	[8]	12.43%
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[3],[8]	8.00%
Floor	[3],[8]	2.00%
Investment interest rate	[3],[8]	13.31%
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,250,000
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8],[17],[27]	5.00%
Investment interest rate	[8],[17],[27]	10.44%
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10],[20]			7.02%
Floor		1.00%	[8],[19]	1.00%	[10],[20]
PIK	[8],[19]	9.25%
Investment interest rate		14.58%	[8],[19]	12.07%	[10],[20]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17],[27]	1,127
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[8],[17],[27]	7.00%
Floor	[8],[17],[27]	2.00%
Investment interest rate	[8],[17],[27]	12.48%
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8],[17],[27]	6.00%
Floor	[8],[17],[27]	2.00%
Investment interest rate	[8],[17],[27]	11.48%
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8],[17],[27]	8.00%
Floor	[8],[17],[27]	2.00%
Investment interest rate	[8],[17],[27]	13.48%
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17],[27]	1,127
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[17],[18],[27]	7.00%
Floor	[8],[17],[18],[27]	2.00%
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,681.04		1,681.04	[13]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Variable rate	[10],[26]			11.00%
Floor	[10],[26]			1.00%
Investment interest rate	[10],[26]			15.74%
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Variable rate	[10],[26]			9.00%
Floor	[10],[26]			1.00%
Investment interest rate	[10],[26]			14.13%
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Variable rate	[10],[26]			16.70%
Floor	[10],[26]			1.00%
Investment interest rate	[10],[26]			21.06%
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[12]	254
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			2,500,000
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			250,000
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			255,984.22
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			5,435,211.03
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12],[16],[17]	250,000
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12],[16],[17]	5,435,211.03
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12],[16],[17]	255,984.22
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12],[16],[17]	2,500,000
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[10]			4.50%
Floor	[10]			2.00%
Investment interest rate	[10]			9.41%
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[10]			6.50%
Floor	[10]			2.00%
Investment interest rate	[10]			11.41%
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Floor	[3],[8]	2.00%
PIK	[3],[8]	5.50%
Investment interest rate	[3],[8]	10.93%
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Floor	[3],[8]	2.00%
PIK	[3],[8]	7.50%
Investment interest rate	[3],[8]	12.93%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	6.50%
Floor	[8]	2.00%
Investment interest rate	[8]	11.98%
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	8.50%
Floor	[8]	2.00%
Investment interest rate	[8]	13.98%
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	7.50%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate	[8]	6.25%
Floor	[8]	1.00%
Investment interest rate	[8]	11.74%
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	8.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.43%	[8]	12.91%	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		615.156	[12]	615.156	[13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.50%	[10],[11]
Floor		2.00%	[8]	2.00%	[10],[11]
Investment interest rate	[8]	12.98%
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.50%	[10]
Floor		2.00%	[8]	2.00%	[10]
Investment interest rate		12.98%	[8]	12.24%	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.50%	[10]
Floor		2.00%	[8]	2.00%	[10]
Investment interest rate		12.98%	[8]	12.24%	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Investment interest rate		13.574%	[8]	13.574%	[10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[8],[18]	7.50%	[10],[11]
Floor		2.00%	[8],[18]	2.00%	[10],[11]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,446,170	[12],[16],[17],[28]	2,000,000	[13],[14],[15],[29]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10]			7.50%
Floor	[10]			1.00%
Investment interest rate	[10]			12.25%
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			7.50%
Floor	[10]			1.00%
Investment interest rate	[10]			12.41%
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			8.00%
Floor	[10]			1.00%
Investment interest rate	[10]			12.85%
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			8.00%
Floor	[10],[11]			1.00%
Investment interest rate	[10],[11]			12.94%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[12],[16],[17]	75,000	[13],[14],[15]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.93%	[8]	11.25%	[10]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17],[28]	1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	6.50%
Floor	[8]	2.00%
Investment interest rate	[8]	11.98%
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	8.50%
Floor	[8]	2.00%
Investment interest rate	[8]	13.98%
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	7.50%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			7.50%
Floor	[10],[11]			2.00%
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10]
Floor		2.00%	[8]	2.00%	[10]
Investment interest rate		12.09%	[8]	11.35%	[10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[8]	8.50%	[10]
Floor		2.00%	[8]	2.00%	[10]
Investment interest rate		14.09%	[8]	13.35%	[10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[8],[18]	7.50%	[10],[11]
Floor		2.00%	[8],[18]	2.00%	[10],[11]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[3],[12],[16],[17]	1,000,000	[13],[14],[15]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[7],[8]	9.00%	[9],[10]
Floor		2.00%	[3],[7],[8]	2.00%	[9],[10]
Investment interest rate		13.59%	[3],[7],[8]	13.93%	[9],[10]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[8],[18]	9.00%	[10],[11]
Floor		2.00%	[3],[8],[18]	2.00%	[10],[11]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[3],[12]	1,000	[13]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06	[3],[12]	360.06	[13]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[8]	9.50%	[10]
Floor		2.00%	[3],[8]	2.00%	[10]
Investment interest rate		14.98%	[3],[8]	14.24%	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[8],[18]	9.50%	[10],[11]
Floor		2.00%	[3],[8],[18]	2.00%	[10],[11]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			1,500,000
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			7.25%
Floor	[10]			2.50%
PIK	[10]			1.75%
Investment interest rate	[10]			14.05%
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,500,000
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	7.25%
Floor	[8]	2.50%
PIK	[8]	1.75%
Investment interest rate	[8]	14.48%
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[8],[18]	6.00%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment interest rate		11.48%	[8],[18]	11.11%	[10],[11]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[8]	6.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.45%	[8]	11.05%	[10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[8],[18]	6.00%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment interest rate		11.46%	[8],[18],[21]	10.99%	[10],[11]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	9.50%
Floor	[8]	2.00%
Investment interest rate	[8]	14.98%
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	8.00%
Floor	[8]	2.00%
Investment interest rate	[8]	13.48%
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	108,211.4
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	8.00%
Floor	[8],[18]	2.00%
Investment interest rate	[8],[18],[21]	13.44%
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[8],[22]	8.25%	[10],[23]
Floor		1.00%	[8],[22]	1.00%	[10],[23]
Investment interest rate		13.84%	[8],[22]	13.10%	[10],[23]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Ownership percent	[11],[13],[15],[29]			80.00%
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Ownership percent		80.00%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	833
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.00%
Floor	[8],[18]	1.50%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	5.00%
Floor	[8]	1.50%
Investment interest rate	[8]	10.33%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	1.50%
Investment interest rate	[8]	12.33%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	833
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.00%
Floor	[8],[18]	1.50%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			5.50%
Floor	[10],[11]			1.00%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[8]	5.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.18%	[8]	10.66%	[10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent		1.67%	[12],[16],[17],[18],[28]	1.68%	[11],[13],[14],[15],[29]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	100,000
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	2.00%
Investment interest rate	[8]	12.33%
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	9.00%
Floor	[8]	2.00%
Investment interest rate	[8]	14.33%
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	8.00%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	6.00%
Floor	[8]	1.00%
Investment interest rate	[8]	11.43%
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	5.75%
Floor	[8]	0.75%
Investment interest rate	[8]	11.31%
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	5.50%
Floor	[8]	1.00%
Investment interest rate	[8]	11.04%
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[8]	7.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.59%	[8]	11.75%	[10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[8],[18]	7.00%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[12]	1,000,000	[13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[12]	166,667
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			7.50%
Floor	[10]			2.00%
Investment interest rate	[10]			12.66%
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	6.00%
Floor	[8]	2.00%
Investment interest rate	[8],[21]	11.59%
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	2.00%
Investment interest rate	[8],[21]	12.59%
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[8]	8.00%
Floor	[8]	2.00%
Investment interest rate	[8],[21]	13.59%
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,204,099.26	[12],[16],[17]	750,000	[13],[14],[15]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[8],[18]	7.50%	[10],[11]
Floor		2.00%	[8],[18]	2.00%	[10],[11]
Investment interest rate	[10],[11]			12.67%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent		9.25%	[3],[12],[16],[17],[28]	9.25%	[13],[14],[15]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate	[3],[8],[18]	8.00%
Floor	[3],[8],[18]	2.00%
PIK	[3],[8],[18]	2.00%
Investment interest rate	[3],[8],[18]	15.48%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate	[3],[8],[18]	10.00%
Floor	[3],[8],[18]	2.00%
PIK	[3],[8],[18]	2.00%
Investment interest rate	[3],[8],[18]	17.48%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
PIK	[10]			10.00%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
PIK	[10]			10.00%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		10.00%	[3],[8]	11.00%	[10]
Floor		2.00%	[3],[8]	1.00%	[10]
PIK		2.00%	[3],[8]	0.50%	[10]
Investment interest rate		17.48%	[3],[8]	16.35%	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[8]	8.00%	[10]
Floor		2.00%	[3],[8]	1.00%	[10]
PIK		2.00%	[3],[8]	0.50%	[10]
Investment interest rate		15.48%	[3],[8]	13.35%	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[8],[18]	9.00%	[10]
Floor		2.00%	[3],[8],[18]	1.00%	[10]
PIK		2.00%	[3],[8],[18]	0.50%	[10]
Investment interest rate		16.48%	[3],[8],[18]	14.35%	[10]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	8.50%
Floor	[8]	2.50%
Investment interest rate	[8]	13.83%
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			6.50%
Floor	[10]			1.00%
Investment interest rate	[10]			11.34%
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11],[23]			7.25%
Floor	[10],[11],[23]			1.00%
Investment interest rate	[10],[11],[23]			12.44%
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.25%	[8],[22]	7.25%	[10],[23]
Floor		1.00%	[8],[22]	1.00%	[10],[23]
Investment interest rate		14.70%	[8],[22]	12.44%	[10],[23]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	7.25%
Floor	[8]	1.00%
Investment interest rate	[8],[21]	12.68%
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		2.65%	[8]	7.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
PIK	[8]	5.10%
Investment interest rate		13.16%	[8]	11.84%	[10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.75%	[8],[18]	7.00%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment interest rate		13.17%	[8],[18],[21]	11.89%	[10],[11]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	10.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
PIK	[10]			1.00%
Investment interest rate		13.43%	[8]	15.66%	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	8.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
PIK	[10]			1.00%
Investment interest rate		13.43%	[8]	14.16%	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	1.00%
Investment interest rate	[8]	12.43%
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	9.00%
Floor	[8]	1.00%
Investment interest rate	[8]	14.43%
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	8.00%
Floor	[8],[18]	1.00%
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		142,278.89	[12],[16],[17]	142,278.89	[13],[14],[15]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK		25.00%	[8],[16],[17]	25.00%	[10],[14],[15]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Variable rate	[8]	7.50%
Floor	[8]	1.00%
Investment interest rate	[8]	12.93%
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
PIK	[8]	9.50%
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Investment interest rate	[8]	0.00%
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	5.00%
Investment interest rate	[8]	10.56%
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[3],[12],[16],[17]	203,124.9999	[13],[14],[15]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[3],[8]	7.50%	[10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[3],[8],[18]	7.50%	[10],[11]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
PIK		10.00%	[3],[8],[25]	10.00%	[10],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[3],[12],[16],[17]	208,333.3333	[13],[14],[15]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.93%	[8]	11.54%	[10]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent		0.42%	[12],[16],[17],[28]	0.88%	[13],[14],[15]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[8],[18]	6.50%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,000,000
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	2.00%
Investment interest rate	[8]	12.59%
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	7.00%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[8],[22]	9.00%	[10],[23]
Floor		1.00%	[8],[22]	1.00%	[10],[23]
PIK	[8],[22]	0.50%
Investment interest rate		14.98%	[8],[22]	13.75%	[10],[23]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	4.75%
Floor	[8]	2.00%
Investment interest rate	[8]	13.25%
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.25%	[10]
Floor		0.75%	[8]	0.75%	[10]
Investment interest rate		12.98%	[8]	12.30%	[10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[8],[18]	7.25%	[10],[11]
Floor		0.75%	[8],[18]	0.75%	[10],[11]
Investment interest rate	[10],[11]			11.89%
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,000,000
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.25%
Floor	[8],[18]	1.50%
Investment interest rate	[8],[18],[21]	11.58%
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	5.25%
Floor	[8]	1.50%
Investment interest rate	[8]	10.59%
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	7.25%
Floor	[8]	1.50%
Investment interest rate	[8]	12.59%
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.25%
Floor	[8],[18]	1.50%
Investment interest rate	[8],[18],[21]	11.57%
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	8.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.59%	[8]	12.75%	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		11.00%	[8]	11.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		16.59%	[8]	15.75%	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	12,059,033
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			2,089,599
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[8]	6.25%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.43%	[8]	11.09%	[10]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[8],[18]	6.25%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[12],[16],[17]	1,000,000	[13],[14],[15]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,130,387.32
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	7.25%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.48%	[8]	11.99%	[10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	7.25%	[10],[11]
Floor		1.00%	[8]	1.00%	[10],[11]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[12],[16],[17],[28]	191,049.33	[13],[14],[15],[29]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.93%	[8]	11.25%	[10]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.93%	[8]	12.25%	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	1.00%
Investment interest rate	[8]	12.48%
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	9.00%
Floor	[8]	1.00%
Investment interest rate	[8]	14.48%
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[8]	10.00%
Floor	[8]	1.00%
Investment interest rate	[8]	15.48%
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Variable rate	[8]	8.00%
Floor	[8]	1.00%
Investment interest rate	[8]	13.48%
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Schedule of Investments [Line Items]
Variable rate	[10]			7.00%
Floor	[10]			1.00%
Investment interest rate	[10]			11.75%
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Schedule of Investments [Line Items]
Variable rate	[10]			9.00%
Floor	[10]			1.00%
Investment interest rate	[10]			13.75%
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Schedule of Investments [Line Items]
Variable rate	[10]			10.00%
Floor	[10]			1.00%
Investment interest rate	[10]			15.00%
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	8.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.48%	[8]	12.75%	[10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8],[18]	8.00%	[10],[11]
Floor		2.00%	[8],[18]	2.00%	[10],[11]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	8.00%	[10]
Floor		2.00%	[8]	2.00%	[10]
Investment interest rate		13.53%	[8]	12.79%	[10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8],[18]	8.00%	[10],[11]
Floor		2.00%	[8],[18]	2.00%	[10],[11]
Investment interest rate	[8],[18]	13.53%
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			6.25%
Floor	[10],[11]			1.00%
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[8]	6.25%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.48%	[8]	11.00%	[10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[12],[16],[17],[28]	2,000,000	[13],[14],[15],[29]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[8],[18]	6.25%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			8.00%
Floor	[10]			1.00%
Investment interest rate	[10]			12.87%
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			8.00%
Floor	[10],[11]			1.00%
Investment interest rate	[10],[11]			12.85%
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	7.00%
Floor	[8],[18]	1.00%
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	1.00%
Investment interest rate	[8]	12.44%
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11]			6.50%
Floor	[10],[11]			1.00%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[8]	6.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.91%	[8]	11.50%	[10]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.50%
Floor	[8],[18]	1.00%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate		12.50%	[8]	12.50%	[10]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		6,308.2584	[3],[12],[16],[17]	6,308.2584	[13],[14],[15]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[8]	6.75%	[10]
Floor		1.00%	[3],[8]	1.00%	[10]
Investment interest rate		12.59%	[3],[8]	11.56%	[10],[24]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[8],[18]	6.75%	[10],[11]
Floor		1.00%	[3],[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[17],[18],[27]	7.25%
Floor	[8],[17],[18],[27]	1.00%
Investment interest rate	[8],[17],[18],[21],[27]	12.77%
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[8],[17],[27]	7.25%	[10],[15]
Floor		1.00%	[8],[17],[27]	1.00%	[10],[15]
Investment interest rate		12.84%	[8],[17],[27]	12.32%	[10],[15]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11],[15]			6.25%
Floor	[10],[11],[15]			2.00%
Investment interest rate	[10],[11],[15]			14.25%
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[3],[8],[18]	6.50%
Floor	[3],[8],[18]	2.00%
Investment interest rate	[3],[8],[18]	11.81%
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[3],[8]	6.50%
Floor	[3],[8]	2.00%
Investment interest rate	[3],[8]	11.83%
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[3],[8]	6.50%
Floor	[3],[8]	2.00%
Investment interest rate	[3],[8],[21]	11.82%
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12],[16],[17]	10,000
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,000
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	5.50%
Floor	[8]	1.00%
Investment interest rate	[8]	11.07%
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[8],[25]	9.50%	[10]
Floor		1.00%	[8],[25]	1.00%	[10]
Investment interest rate		15.07%	[8],[25]	14.31%	[10]
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	8.35%
Floor	[8]	1.00%
Investment interest rate	[8]	13.81%
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	6.50%
Floor	[8]	1.50%
Investment interest rate	[8]	11.81%
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	7.50%
Floor	[8]	1.50%
Investment interest rate	[8]	12.81%
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[8]	8.50%
Floor	[8]	1.50%
Investment interest rate	[8]	13.81%
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	7.50%
Floor	[8],[18]	1.50%
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		535,714.29	[12],[16],[17]	535,714.29	[13],[14],[15]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	250,000
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			6.50%
Floor	[10]			1.00%
Investment interest rate	[10]			11.35%
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	6.50%
Floor	[8]	1.00%
Investment interest rate	[8]	12.09%
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	8.50%
Floor	[8]	1.00%
Investment interest rate	[8]	14.09%
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[8],[18]	6.50%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[3],[12]	16,084	[13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100	[3],[12]	1,100	[13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		3,364	[3],[12]	3,364	[13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[8]	8.00%	[10]
Floor		2.00%	[3],[8]	2.00%	[10]
PIK	[10]			2.00%
Investment interest rate		12.48%	[3],[8]	14.74%	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[8],[18]	8.00%	[10],[11]
Floor		2.00%	[3],[8],[18]	2.00%	[10],[11]
PIK	[10],[11]			2.00%
Investment interest rate	[10],[11]			14.74%
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%	[8]	7.75%	[10]
Floor		1.25%	[8]	1.25%	[10]
Investment interest rate		13.18%	[8]	12.52%	[10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.75%	[8],[18]	7.75%	[10],[11]
Floor		1.25%	[8],[18]	1.25%	[10],[11]
Investment interest rate		13.17%	[8],[18]	12.56%	[10],[11]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	10.98%	[10],[20]
Floor		2.00%	[8]	2.00%	[10],[20]
Investment interest rate		13.45%	[8]	15.83%	[10],[20]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[12]	100	[13]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[12],[16],[17],[27]	40,000	[13],[15]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[12],[16],[17],[27],[28]	1,200,000	[13],[15]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[10],[15]			6.25%
Floor	[10],[15]			1.00%
Investment interest rate	[10],[15]			11.06%
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10],[11],[15]			6.25%
Floor	[10],[11],[15]			1.00%
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			238,095.24
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			6.25%
Floor	[10]			1.00%
Investment interest rate	[10]			11.21%
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[10]			6.25%
Floor	[10]			1.00%
Investment interest rate	[10]			11.23%
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[3],[12],[16],[17]	500,000	[13],[14],[15]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[8]	5.25%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.43%	[8]	10.03%	[10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[8],[18]	5.25%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,074,786	[12],[16],[17]	1,000,000	[13],[14],[15]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	7.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.48%	[8]	12.24%	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[12],[16],[17],[28]	750	[13],[14],[15],[29]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[8]	6.75%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.23%	[8]	11.50%	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[8],[18]	6.75%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62	[3],[12]	4,718.62	[13]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96	[3],[12]	39,097.96	[13]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10]			9.50%
Floor	[10]			2.00%
Investment interest rate	[10]			14.28%
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			9.50%
Floor		2.00%	[3],[8],[25]	2.00%	[10]
PIK	[3],[8],[25]	9.50%
Investment interest rate		14.94%	[3],[8],[25]	14.28%	[10]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate	[8]	5.50%
Floor	[8]	0.75%
Investment interest rate	[8]	11.04%
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate	[8]	5.75%
Floor	[8]	0.75%
Investment interest rate	[8]	11.19%
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[13]			10,502,487.46
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
PIK	[3],[8],[25]	8.50%
Investment interest rate	[10]			8.50%
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12]	10,502,487.46
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Shares (in shares)	[3],[12],[16],[17]	2,000,000
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[13],[14],[15]			2,000,000
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	6.50%
Floor	[8]	2.00%
Investment interest rate	[8]	11.83%
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	8.50%
Floor	[8]	2.00%
Investment interest rate	[8]	13.83%
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	7.50%
Floor	[8],[18]	2.00%
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.50%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.98%	[8]	12.25%	[10]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[8]	7.50%	[10],[11]
Floor		1.00%	[8]	1.00%	[10],[11]
Investment interest rate		12.98%	[8],[21]	12.32%	[10],[11]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[12],[16],[17],[28]	1,500,000	[13],[14],[15]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	8.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.44%	[8]	12.92%	[10]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	500,000
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.00%
Floor	[8],[18]	1.50%
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	6.00%
Floor	[8]	1.50%
Investment interest rate	[8]	11.33%
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.00%
Floor	[8],[18]	1.50%
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[12],[16],[17]	896.43	[13],[14],[15],[29]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[8],[22]	6.50%	[10],[23]
Floor		1.00%	[8],[22]	1.00%	[10],[23]
Investment interest rate		12.48%	[8],[22]	11.26%	[10],[23]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK		12.00%	[8],[16],[17]	10.00%	[10],[14],[15]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	5.25%
Floor	[8]	1.50%
Investment interest rate	[8]	10.58%
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	7.25%
Floor	[8]	1.50%
Investment interest rate	[8]	12.58%
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[16],[17]	1,000,000
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[8],[18]	6.25%
Floor	[8],[18]	1.50%
Investment interest rate	[8],[18]	11.58%
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	1.00%
Floor	[8]	1.00%
PIK	[8]	6.00%
Investment interest rate	[8]	12.49%
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[12],[16],[17]	1,000,000	[13],[14],[15]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61	[12],[16],[17]	211,862.61	[13],[14],[15]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,465.87	[12],[16],[17]	211,465.87	[13],[14],[15]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[8]	6.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		11.59%	[8]	10.87%	[10],[24]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			5.75%
Floor	[10]			1.00%
Investment interest rate	[10]			10.59%
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate	[8]	6.00%
Floor	[8]	1.00%
Investment interest rate	[8]	11.43%
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate	[8]	6.50%
Floor	[8]	1.00%
Investment interest rate	[8]	11.93%
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	6.00%
Floor	[8]	1.00%
Investment interest rate	[8]	11.57%
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[10]			8.00%
Floor	[10]			1.00%
Investment interest rate	[10]			13.16%
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[8]	8.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.59%	[8]	12.85%	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	9.00%
Floor	[8]	1.00%
Investment interest rate	[8]	14.59%
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8],[18]	8.00%	[10]
Floor		1.00%	[8],[18]	1.00%	[10]
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	6.00%
Investment interest rate	[8]	11.44%
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		171,617	[12],[16],[17]	171,617	[13],[14],[15]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[12],[16],[17]	1,597,707	[13],[14],[15]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[12],[16],[17]	1,000,000	[13]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[8]	7.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.48%	[8]	11.75%	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[8],[18]	7.00%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	8.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		13.48%	[8]	12.75%	[10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8],[18]	8.00%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8]	7.00%	[10],[11]
Floor		1.00%	[8]	1.00%	[10],[11]
Investment interest rate	[8]	13.59%
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[10]			7.00%
Floor	[10]			1.00%
Investment interest rate	[10]			11.75%
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[8]	7.00%
Floor	[8]	1.00%
Investment interest rate	[8],[21]	12.59%
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[8]	9.00%
Floor	[8]	1.00%
Investment interest rate	[8],[21]	14.59%
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[8],[18]	7.00%	[10],[11]
Floor		1.00%	[8],[18]	1.00%	[10],[11]
Investment interest rate	[8],[18],[21]	13.58%
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[8]	7.50%
Floor	[8]	1.00%
Investment interest rate	[8]	12.92%
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[8]	9.00%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		14.48%	[8],[21]	13.82%	[10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[8],[18]	9.00%	[10]
Floor		1.00%	[8],[18]	1.00%	[10]
Investment interest rate		14.48%	[8],[18]	13.82%	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		7.25%	[8]	7.25%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.68%	[8]	12.15%	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		7.25%	[8]	7.25%	[10]
Floor		1.00%	[8]	1.00%	[10]
Investment interest rate		12.68%	[8]	12.12%	[10],[24]

[1] 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.

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

[3] 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%.

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

[5] 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.

[6] 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%.

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

[8] The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at March 31, 2024. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.

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

[10] The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR” or “L”), or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR, LIBOR or Prime and the current contractual interest rate in effect at March 31, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.

[11] 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.

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

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

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

[15] 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.

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

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

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

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

[21] The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024.

[22] 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.

[23] 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.

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

[25] Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.

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

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

[28] Income producing through dividends or distributions.

[29] Income producing through dividends or distributions.