CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Jun. 30, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Cost		$ 1,484,078	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,476,703	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		1,468,126	[2],[4],[5],[6],[7],[8],[17]	1,476,561	[10],[12],[13],[14],[15],[16],[18]
Debt Investments
Schedule of Investments [Line Items]
Cost		1,385,011	[1],[3]	1,383,216	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		1,335,279	[17]	1,344,559	[10],[12],[13],[14],[15],[16],[18]
Equity Investments
Schedule of Investments [Line Items]
Cost		99,067	[1],[3]	93,487	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		132,847	[17]	132,002	[10],[12],[13],[14],[15],[16],[18]
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		26,001		25,995
Fair Value		26,685		26,715
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Cost		26,001	[1],[2],[3],[4],[5],[6],[7],[8]	25,995	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		26,685	[2],[4],[5],[6],[7],[8],[17]	26,715	[10],[12],[13],[14],[15],[16],[18]
Building & Infrastructure Products
Schedule of Investments [Line Items]
Cost		16,210		7,643
Fair Value		16,986		7,727
Building & Infrastructure Products | Debt Investments
Schedule of Investments [Line Items]
Cost		16,210	[1],[3]	7,643	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		16,229	[17]	7,727	[10],[12],[13],[14],[15],[16],[18]
Building & Infrastructure Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[8]	0
Fair Value	[2],[4],[5],[6],[8],[17]	757
Business Services
Schedule of Investments [Line Items]
Cost		101,014		105,854
Fair Value		100,274		104,936
Business Services | Debt Investments
Schedule of Investments [Line Items]
Cost		95,373	[1],[2],[3],[4],[5],[6],[7],[8]	100,213	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		95,554	[2],[4],[5],[6],[7],[8],[17]	100,567	[10],[12],[13],[14],[15],[16],[18]
Business Services | Equity Investments
Schedule of Investments [Line Items]
Cost		5,641	[1],[2],[3],[4],[5],[6],[7],[8]	5,641	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		4,720	[2],[4],[5],[6],[7],[8],[17]	4,369	[10],[12],[13],[14],[15],[16],[18]
Consumer Products
Schedule of Investments [Line Items]
Cost		117,676		114,347
Fair Value		117,704		113,634
Consumer Products | Debt Investments
Schedule of Investments [Line Items]
Cost		112,324	[1],[2],[3],[4],[5],[6],[7],[8]	109,107	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		112,569	[2],[4],[5],[6],[7],[8],[17]	109,815	[10],[12],[13],[14],[15],[16],[18]
Consumer Products | Equity Investments
Schedule of Investments [Line Items]
Cost		5,352	[1],[2],[3],[4],[5],[6],[7],[8]	5,240	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		5,135	[2],[4],[5],[6],[7],[8],[17]	3,819	[10],[12],[13],[14],[15],[16],[18]
Consumer Services
Schedule of Investments [Line Items]
Cost		96,475		94,046
Fair Value		96,423		96,116
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Cost		91,794	[1],[2],[3],[4],[5],[6],[7],[8]	90,202	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		89,772	[2],[4],[5],[6],[7],[8],[17]	89,876	[10],[12],[13],[14],[15],[16],[18]
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Cost		4,681	[1],[2],[3],[4],[5],[6],[7],[8]	3,844	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		6,651	[2],[4],[5],[6],[7],[8],[17]	6,240	[10],[12],[13],[14],[15],[16],[18]
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Cost		25,340		25,426
Fair Value		14,261		16,176
Data Processing & Outsourced Services | Debt Investments
Schedule of Investments [Line Items]
Cost		25,340	[1],[2],[3],[4],[5],[6],[7],[8]	25,426	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		14,261	[2],[4],[5],[6],[7],[8],[17]	16,176	[10],[12],[13],[14],[15],[16],[18]
Distribution
Schedule of Investments [Line Items]
Cost		18,537		18,620
Fair Value		15,698		16,490
Distribution | Debt Investments
Schedule of Investments [Line Items]
Cost		17,637	[1],[2],[3],[4],[5],[6],[7],[8]	17,720	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		15,100	[2],[4],[5],[6],[7],[8],[17]	15,892	[10],[12],[13],[14],[15],[16],[18]
Distribution | Equity Investments
Schedule of Investments [Line Items]
Cost		900	[1],[2],[3],[4],[5],[6],[7],[8]	900	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		598	[2],[4],[5],[6],[7],[8],[17]	598	[10],[12],[13],[14],[15],[16],[18]
Education
Schedule of Investments [Line Items]
Cost		24,862		25,481
Fair Value		13,992		14,627
Education | Debt Investments
Schedule of Investments [Line Items]
Cost		18,017	[1],[2],[3],[4],[5],[6],[7],[8]	18,636	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		11,980	[2],[4],[5],[6],[7],[8],[17]	12,615	[10],[12],[13],[14],[15],[16],[18]
Education | Equity Investments
Schedule of Investments [Line Items]
Cost		6,845	[1],[2],[3],[4],[5],[6],[7],[8]	6,845	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		2,012	[2],[4],[5],[6],[7],[8],[17]	2,012	[10],[12],[13],[14],[15],[16],[18]
Energy Services
Schedule of Investments [Line Items]
Cost		27,573		27,131
Fair Value		27,927		27,488
Energy Services | Debt Investments
Schedule of Investments [Line Items]
Cost		27,573	[1],[2],[3],[4],[5],[6],[7],[8]	27,131	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		27,927	[2],[4],[5],[6],[7],[8],[17]	27,488	[10],[12],[13],[14],[15],[16],[18]
Environmental Services
Schedule of Investments [Line Items]
Cost		55,698		55,572
Fair Value		56,446		56,807
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Cost		51,216	[1],[2],[3],[4],[5],[6],[7],[8]	51,090	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		51,341	[2],[4],[5],[6],[7],[8],[17]	51,307	[10],[12],[13],[14],[15],[16],[18]
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Cost		4,482	[1],[2],[3],[4],[5],[6],[7],[8]	4,482	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		5,105	[2],[4],[5],[6],[7],[8],[17]	5,500	[10],[12],[13],[14],[15],[16],[18]
Financial Services
Schedule of Investments [Line Items]
Cost		71,450		73,945
Fair Value		81,253		82,727
Financial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		67,450	[1],[2],[3],[4],[5],[6],[7],[8]	69,945	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		62,568	[2],[4],[5],[6],[7],[8],[17]	63,594	[10],[12],[13],[14],[15],[16],[18]
Financial Services | Equity Investments
Schedule of Investments [Line Items]
Cost		4,000	[1],[2],[3],[4],[5],[6],[7],[8]	4,000	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		18,685	[2],[4],[5],[6],[7],[8],[17]	19,133	[10],[12],[13],[14],[15],[16],[18]
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		139,833		103,371
Fair Value		130,770		93,384
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Cost		133,583	[1],[2],[3],[4],[5],[6],[7],[8]	97,121	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		126,724	[2],[4],[5],[6],[7],[8],[17]	89,620	[10],[12],[13],[14],[15],[16],[18]
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Cost		6,250	[1],[2],[3],[4],[5],[6],[7],[8]	6,250	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		4,046	[2],[4],[5],[6],[7],[8],[17]	3,764	[10],[12],[13],[14],[15],[16],[18]
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Cost		41,413		40,928
Fair Value		41,477		41,377
Healthcare Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost		36,939	[1],[2],[3],[4],[5],[6],[7],[8]	36,454	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		36,833	[2],[4],[5],[6],[7],[8],[17]	36,556	[10],[12],[13],[14],[15],[16],[18]
Healthcare Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost		4,474	[1],[2],[3],[4],[5],[6],[7],[8]	4,474	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		4,644	[2],[4],[5],[6],[7],[8],[17]	4,821	[10],[12],[13],[14],[15],[16],[18]
Healthcare Products
Schedule of Investments [Line Items]
Cost		32,560		32,978
Fair Value		31,891		31,942
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Cost		31,960	[1],[2],[3],[4],[5],[6],[7],[8]	32,378	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		31,628	[2],[4],[5],[6],[7],[8],[17]	31,679	[10],[12],[13],[14],[15],[16],[18]
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Cost		600	[1],[2],[3],[4],[5],[6],[7],[8]	600	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		263	[2],[4],[5],[6],[7],[8],[17]	263	[10],[12],[13],[14],[15],[16],[18]
Healthcare Services
Schedule of Investments [Line Items]
Cost		194,518		190,674
Fair Value		183,687		188,373
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Cost		180,232	[1],[2],[3],[4],[5],[6],[7],[8]	179,565	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		176,489	[2],[4],[5],[6],[7],[8],[17]	179,143	[10],[12],[13],[14],[15],[16],[18]
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Cost		14,286	[1],[2],[3],[4],[5],[6],[7],[8]	11,109	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		7,199	[2],[4],[5],[6],[7],[8],[17]	9,230	[10],[12],[13],[14],[15],[16],[18]
Industrial Machinery
Schedule of Investments [Line Items]
Cost		39,446		23,174
Fair Value		39,452		23,356
Industrial Machinery | Debt Investments
Schedule of Investments [Line Items]
Cost		38,946	[1],[2],[3],[4],[5],[6],[7],[8]	23,174	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		38,952	[2],[4],[5],[6],[7],[8],[17]	23,356	[10],[12],[13],[14],[15],[16],[18]
Industrial Machinery | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	500
Fair Value	[2],[4],[5],[6],[7],[8],[17]	500
Industrial Products
Schedule of Investments [Line Items]
Cost		33,049		50,276
Fair Value		43,406		61,324
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Cost		29,422	[1],[2],[3],[4],[5],[6],[7],[8]	46,649	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		28,339	[2],[4],[5],[6],[7],[8],[17]	45,623	[10],[12],[13],[14],[15],[16],[18]
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Cost		3,627	[1],[2],[3],[4],[5],[6],[7],[8]	3,627	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		15,067	[2],[4],[5],[6],[7],[8],[17]	15,701	[10],[12],[13],[14],[15],[16],[18]
Industrial Services
Schedule of Investments [Line Items]
Cost		10,129		22,491
Fair Value		10,343		22,648
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		10,129	[1],[2],[3],[4],[5],[6],[7],[8]	22,491	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		10,343	[2],[4],[5],[6],[7],[8],[17]	22,648	[10],[12],[13],[14],[15],[16],[18]
Media & Marketing
Schedule of Investments [Line Items]
Cost		127,485		147,859
Fair Value		132,607		153,302
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Cost		118,562	[1],[2],[3],[4],[5],[6],[7],[8]	139,618	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		114,270	[2],[4],[5],[6],[7],[8],[17]	135,796	[10],[12],[13],[14],[15],[16],[18]
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Cost		8,923	[1],[2],[3],[4],[5],[6],[7],[8]	8,241	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		18,337	[2],[4],[5],[6],[7],[8],[17]	17,506	[10],[12],[13],[14],[15],[16],[18]
Movies & Entertainment
Schedule of Investments [Line Items]
Cost		17,300		16,576
Fair Value		15,622		15,778
Movies & Entertainment | Debt Investments
Schedule of Investments [Line Items]
Cost		17,300	[1],[2],[3],[4],[5],[6],[7],[8]	16,576	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		15,622	[2],[4],[5],[6],[7],[8],[17]	15,778	[10],[12],[13],[14],[15],[16],[18]
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Cost		34,284		34,304
Fair Value		26,330		29,308
Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments
Schedule of Investments [Line Items]
Cost		26,293	[1],[2],[3],[4],[5],[6],[7],[8]	26,466	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		20,465	[2],[4],[5],[6],[7],[8],[17]	24,050	[10],[12],[13],[14],[15],[16],[18]
Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments
Schedule of Investments [Line Items]
Cost		7,991	[1],[2],[3],[4],[5],[6],[7],[8]	7,838	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		5,865	[2],[4],[5],[6],[7],[8],[17]	5,258	[10],[12],[13],[14],[15],[16],[18]
Restaurants
Schedule of Investments [Line Items]
Cost		25,512		25,553
Fair Value		25,435		25,556
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Cost		25,512	[1],[2],[3],[4],[5],[6],[7],[8]	25,553	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		25,435	[2],[4],[5],[6],[7],[8],[17]	25,556	[10],[12],[13],[14],[15],[16],[18]
Software & IT Services
Schedule of Investments [Line Items]
Cost		60,311		57,702
Fair Value		62,063		59,409
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Cost		55,186	[1],[2],[3],[4],[5],[6],[7],[8]	52,577	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		55,814	[2],[4],[5],[6],[7],[8],[17]	52,941	[10],[12],[13],[14],[15],[16],[18]
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Cost		5,125	[1],[2],[3],[4],[5],[6],[7],[8]	5,125	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		6,249	[2],[4],[5],[6],[7],[8],[17]	6,468	[10],[12],[13],[14],[15],[16],[18]
Specialty Chemicals
Schedule of Investments [Line Items]
Cost		14,238		14,222
Fair Value		14,413		14,269
Specialty Chemicals | Debt Investments
Schedule of Investments [Line Items]
Cost		14,238	[1],[2],[3],[4],[5],[6],[7],[8]	14,222	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		14,413	[2],[4],[5],[6],[7],[8],[17]	14,269	[10],[12],[13],[14],[15],[16],[18]
Specialty Retail
Schedule of Investments [Line Items]
Cost		37,023		42,855
Fair Value		38,710		44,557
Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Cost		34,523	[1],[2],[3],[4],[5],[6],[7],[8]	40,355	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		34,951	[2],[4],[5],[6],[7],[8],[17]	40,799	[10],[12],[13],[14],[15],[16],[18]
Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Cost		2,500	[1],[2],[3],[4],[5],[6],[7],[8]	2,500	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		3,758	[2],[4],[5],[6],[7],[8],[17]	3,758	[10],[12],[13],[14],[15],[16],[18]
Technology Products & Components
Schedule of Investments [Line Items]
Cost		13,236		13,277
Fair Value		17,259		18,969
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	9,139
Fair Value	[2],[4],[5],[6],[7],[8],[17]	8,682
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Cost		4,097	[1],[2],[3],[4],[5],[6],[7],[8]	4,097	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		8,577	[2],[4],[5],[6],[7],[8],[17]	10,088	[10],[12],[13],[14],[15],[16],[18]
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12],[13],[14],[15],[16]			9,180
Fair Value	[10],[12],[13],[14],[15],[16],[18]			8,881
Telecommunications
Schedule of Investments [Line Items]
Cost		23,328		28,313
Fair Value		19,193		23,995
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost		21,988	[1],[2],[3],[4],[5],[6],[7],[8]	27,092	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		17,407	[2],[4],[5],[6],[7],[8],[17]	22,443	[10],[12],[13],[14],[15],[16],[18]
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Cost		1,340	[1],[2],[3],[4],[5],[6],[7],[8]	1,221	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		1,786	[2],[4],[5],[6],[7],[8],[17]	1,552	[10],[12],[13],[14],[15],[16],[18]
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		59,577		58,090
Fair Value		67,819		65,571
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Cost		52,124	[1],[2],[3],[4],[5],[6],[7],[8]	50,637	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		54,926	[2],[4],[5],[6],[7],[8],[17]	53,649	[10],[12],[13],[14],[15],[16],[18]
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Cost		7,453	[1],[2],[3],[4],[5],[6],[7],[8]	7,453	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		12,893	[2],[4],[5],[6],[7],[8],[17]	11,922	[10],[12],[13],[14],[15],[16],[18]
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		21,857	[1],[3]	21,824	[9],[11]
Fair Value		22,500	[17]	22,500	[18]
STELLANT MIDCO, LLC
Schedule of Investments [Line Items]
Cost		2,557	[1],[3]	2,562	[9],[11]
Fair Value		2,584	[17]	2,590	[18]
BRANDNER DESIGN, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[7]	8,608
Fair Value	[7],[17]	8,622
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		7,602	[1],[3]	7,643	[9],[11]
Fair Value		7,607	[17]	7,727	[18]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		8,849	[1],[3],[5]	8,570	[9],[11],[13]
Fair Value		8,887	[5],[17]	8,608	[13],[18]
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost		17,674	[1],[3]	17,658	[9],[11]
Fair Value		17,838	[17]	17,838	[18]
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		13,948	[1],[3]	13,986	[9],[11]
Fair Value		14,198	[17]	14,250	[18]
Spotlight AR, LLC
Schedule of Investments [Line Items]
Cost		6,538	[1],[3]	6,547	[9],[11]
Fair Value		6,618	[17]	6,637	[18]
Winter Services Operations, LLC
Schedule of Investments [Line Items]
Cost		33,354	[1],[3]	38,863	[9],[11]
Fair Value		32,801	[17]	38,434	[18]
HEAT TRAK, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	12,278
Fair Value	[17]	13,089
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		17,536	[1],[3]	17,291	[9],[11]
Fair Value		17,158	[17]	17,207	[18]
REVO BRANDS, INC.
Schedule of Investments [Line Items]
Cost		33,947	[1],[3]	32,704	[9],[11]
Fair Value		34,048	[17]	32,841	[18]
TRU FRAGRANCE & BEAUTY LLC
Schedule of Investments [Line Items]
Cost		29,767	[1],[3]	29,916	[9],[11]
Fair Value		29,848	[17]	29,994	[18]
Air Conditioning Specialist, Inc.
Schedule of Investments [Line Items]
Cost		27,390	[1],[3],[5]	24,929	[9],[11],[13]
Fair Value		27,403	[5],[17]	25,232	[13],[18]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		26,169	[1],[3]	26,129	[9],[11]
Fair Value		24,268	[17]	25,276	[18]
LIFT BRANDS, INC.
Schedule of Investments [Line Items]
Cost		3,687	[1],[3]	3,678	[9],[11]
Fair Value		3,588	[17]	3,518	[18]
POOL SERVICE HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		5,412	[1],[3],[5]	6,402	[9],[11],[13]
Fair Value		5,544	[5],[17]	6,468	[13],[18]
TMT BHC BUYER, INC.
Schedule of Investments [Line Items]
Cost		9,668	[1],[3]	9,654	[9],[11]
Fair Value		9,900	[17]	9,802	[18]
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		19,468	[1],[3]	19,410	[9],[11]
Fair Value		19,069	[17]	19,580	[18]
BRANDNER DESIGN, LLC7
Schedule of Investments [Line Items]
Cost		2,424	[1],[3]	2,468	[9],[11]
Fair Value		2,454	[17]	2,500	[18]
RESEARCH NOW GROUP, INC.
Schedule of Investments [Line Items]
Cost		14,886	[1],[3]	14,881	[9],[11]
Fair Value		3,928	[17]	5,744	[18]
WALL STREET PREP, INC.
Schedule of Investments [Line Items]
Cost		8,514	[1],[3]	9,133	[9],[11]
Fair Value		8,604	[17]	9,239	[18]
Pipeline Technique Ltd.
Schedule of Investments [Line Items]
Cost		9,161	[1],[3],[19],[20]	8,483	[9],[11],[21],[22]
Fair Value		9,305	[17],[19],[20]	8,639	[18],[21],[22]
Well-Foam, Inc.
Schedule of Investments [Line Items]
Cost		12,328	[1],[3]	12,355	[9],[11]
Fair Value		12,496	[17]	12,541	[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		4,848	[1],[3],[5]	4,692	[9],[11],[13]
Fair Value		4,739	[5],[17]	4,692	[13],[18]
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		35,353	[1],[3]	35,370	[9],[11]
Fair Value		36,000	[17]	36,000	[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		11,015	[1],[3],[5]	11,028	[9],[11],[13]
Fair Value		10,602	[5],[17]	10,615	[13],[18]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		23,489	[1],[3]	23,466	[9],[11]
Fair Value		18,287	[17]	16,981	[18]
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		34,094	[1],[3]	34,275	[9],[11]
Fair Value		34,481	[17]	34,698	[18]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		24,960	[1],[3]	24,960	[9],[11]
Fair Value		17,632	[17]	17,632	[18]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	41,794
Fair Value	[17]	42,591
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,520	[1],[3]	4,272	[9],[11]
Fair Value		4,418	[17]	4,185	[18]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost		26,014	[1],[3]	24,200	[9],[11]
Fair Value		25,980	[17]	24,228	[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		21,514	[1],[3]	21,489	[9],[11]
Fair Value		21,364	[17]	21,364	[18]
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		12,746	[1],[3]	13,208	[9],[11]
Fair Value		13,000	[17]	13,500	[18]
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		8,798	[1],[3],[5]	8,287	[9],[11],[13]
Fair Value		8,841	[5],[17]	8,341	[13],[18]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost		5,787	[1],[3]	5,780	[9],[11]
Fair Value		5,917	[17]	5,917	[18]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		21,681	[1],[3]	21,803	[9],[11]
Fair Value		21,287	[17]	21,029	[18]
Microbe Formulas LLC
Schedule of Investments [Line Items]
Cost		9,539	[1],[3]	9,851	[9],[11]
Fair Value		9,690	[17]	10,016	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		15,477	[1],[3]	14,794	[9],[11]
Fair Value		15,310	[17]	14,634	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		6,369	[1],[3]	6,361	[9],[11]
Fair Value		6,500	[17]	6,500	[18]
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost		10,767	[1],[3]	10,756	[9],[11]
Fair Value		10,780	[17]	10,780	[18]
CITYVET, INC.
Schedule of Investments [Line Items]
Cost		19,496	[1],[3]	14,681	[9],[11]
Fair Value		20,000	[17]	15,000	[18]
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost		8,489	[1],[3]	8,499	[9],[11]
Fair Value		7,720	[17]	7,895	[18]
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost		14,717	[1],[3]	14,704	[9],[11]
Fair Value		14,250	[17]	14,594	[18]
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		36,432	[1],[3]	37,411	[9],[11]
Fair Value		36,932	[17]	37,940	[18]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		14,859	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		14,870	[5],[17]	14,906	[13],[18]
Versicare Management LLC
Schedule of Investments [Line Items]
Cost		23,907	[1],[3]	23,954	[9],[11]
Fair Value		24,320	[17]	24,400	[18]
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		12,830	[1],[3]	12,813	[9],[11]
Fair Value		13,000	[17]	13,000	[18]
SUREKAP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	16,041
Fair Value	[17]	16,066
Systec Corporation
Schedule of Investments [Line Items]
Cost		10,075	[1],[3]	10,361	[9],[11]
Fair Value		9,886	[17]	10,356	[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		12,924	[1],[3],[19],[20]	12,911	[9],[11]
Fair Value		13,200	[17],[19],[20]	12,996	[18]
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,831	[1],[3],[5]	5,858	[9],[11],[13]
Fair Value		5,969	[5],[17]	6,004	[13],[18]
BP LOENBRO HOLDINGS INC.
Schedule of Investments [Line Items]
Cost		10,129	[1],[3]	9,575	[9],[11]
Fair Value		10,343	[17]	9,607	[18]
360 Quote TopCo, LLC
Schedule of Investments [Line Items]
Cost		27,002	[1],[3]	26,444	[9],[11]
Fair Value		22,491	[17]	21,374	[18]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost		27,236	[1],[3]	26,306	[9],[11]
Fair Value		26,899	[17]	26,751	[18]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		17,540	[1],[3],[19],[20]	17,569	[9],[11],[21],[22]
Fair Value		17,517	[17],[19],[20]	17,561	[18],[21],[22]
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		17,650	[1],[3]	17,686	[9],[11]
Fair Value		17,953	[17]	18,007	[18]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		9,819	[1],[3]	9,813	[9],[11]
Fair Value		9,860	[17]	9,860	[18]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,733	[1],[3]	18,906	[9],[11]
Fair Value		18,953	[17]	19,136	[18]
ONE GROUP, LLC
Schedule of Investments [Line Items]
Cost		9,821	[1],[3]	9,876	[9],[11]
Fair Value		9,819	[17]	9,876	[18]
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost		15,691	[1],[3]	15,677	[9],[11]
Fair Value		15,616	[17]	15,680	[18]
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		12,253	[1],[3]	12,242	[9],[11]
Fair Value		12,500	[17]	12,500	[18]
Cadmium, LLC
Schedule of Investments [Line Items]
Cost		8,227	[1],[3]	8,073	[9],[11]
Fair Value		8,272	[17]	8,120	[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		996	[1],[3],[5]	993	[9],[11],[13]
Fair Value		1,000	[5],[17]	1,000	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		3,760	[1],[3]	4,925	[9],[11]
Fair Value		3,816	[17]	5,000	[18]
Zenfolio Inc.
Schedule of Investments [Line Items]
Cost		21,569	[1],[3]	21,553	[9],[11]
Fair Value		21,745	[17]	21,527	[18]
South Coast Terminals LLC
Schedule of Investments [Line Items]
Cost		14,238	[1],[3]	14,222	[9],[11]
Fair Value		14,413	[17]	14,269	[18]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		19,217	[1],[3]	18,747	[9],[11]
Fair Value		19,451	[17]	19,000	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		15,306	[1],[3],[5]	14,885	[9],[11],[13]
Fair Value		15,500	[5],[17]	15,100	[13],[18]
TRAFERA, LLC (FKA TRINITY 3, LLC)
Schedule of Investments [Line Items]
Cost		5,700	[1],[3]	5,720	[9],[11]
Fair Value		5,555	[17]	5,665	[18]
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,709	[1],[3]	15,693	[9],[11]
Fair Value		13,533	[17]	13,533	[18]
U.S. TELEPACIFIC CORP.
Schedule of Investments [Line Items]
Cost		2,670	[1],[3]	2,639	[9],[11]
Fair Value		1,055	[17]	977	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		28,416	[1],[3],[5]	26,839	[9],[11],[13]
Fair Value		32,033	[5],[17]	30,660	[13],[18]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		2,468	[1],[3],[5]	2,468	[9],[11],[13]
Fair Value		317	[5],[17]	317	[13],[18]
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[1],[3]	1,423	[9],[11]
Fair Value		2,239	[17]	1,888	[18]
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost		636	[1],[3],[19]	636	[9],[11],[21]
Fair Value		1,622	[17],[19]	1,431	[18],[21]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		1,088	[1],[3]	1,000	[9],[11]
Fair Value		895	[17]	1,037	[18]
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		5,845	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		3,270	[1],[3],[5]	3,270	[9],[11],[13]
Fair Value		2,415	[5],[17]	3,175	[13],[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		1,500	[1],[3]	1,500	[9],[11]
Fair Value		949	[17]	949	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		5,528	[1],[3]	3,983	[9],[11]
Fair Value		0	[17]	2,203	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		787	[1],[3]	690	[9],[11]
Fair Value		856	[17]	726	[18]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		1,785	[1],[3],[5]	1,785	[9],[11],[13]
Fair Value		1,921	[5],[17]	1,692	[13],[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		1,127	[1],[3],[19]	1,127	[9],[11],[21]
Fair Value		2,114	[17],[19]	1,583	[18],[21]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,284	[17]	1,554	[18]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[1],[3]	1,033	[9],[11]
Fair Value		1,063	[17]	1,063	[18]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[19]	1,000	[9],[11],[21]
Fair Value		799	[17],[19]	799	[18],[21]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,000	[17]	1,000	[18]
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[1],[3],[5]	6,238	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		1,360	[1],[3],[5]	1,360	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		1,167	[1],[3]	1,167	[9],[11]
Fair Value		2,002	[17]	2,002	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[5]	1,500	[9],[11],[13]
Fair Value		2,538	[5],[17]	2,538	[13],[18]
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,340	[1],[3]	1,221	[9],[11]
Fair Value		1,786	[17]	1,552	[18]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		1,624	[1],[3]	1,624	[9],[11]
Fair Value		1,674	[17]	1,674	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		5,829	[1],[3],[5]	5,829	[9],[11],[13]
Fair Value		11,219	[5],[17]	10,248	[13],[18]
Opco Borrower, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			11,386
Fair Value	[18]			11,661
USA DEBUSK, LLC [Member]
Schedule of Investments [Line Items]
Cost	[9],[11]			12,916
Fair Value	[18]			13,041
Outerbox, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,449
Fair Value	[18]			14,522
RTIC Subsidiary Holdings LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			6,723
Fair Value	[18]			6,699
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		23,917	[23]	23,372	[24]
Cost		23,687	[1],[3],[23]	23,131	[9],[11],[24]
Fair Value		19,731	[17],[23]	18,698	[18],[24]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,346		3,346
Cost		3,315	[1],[3]	3,313	[9],[11]
Fair Value		2,760	[17]	2,676	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		453		433
Cost		450	[1],[3]	430	[9],[11]
Fair Value		448	[17]	428	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		15,027		14,364
Cost		15,027	[1],[3]	14,364	[9],[11]
Fair Value		14,862	[17]	14,206	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Cost		2,944	[1],[3]	1,785	[9],[11]
Fair Value		0	[17]	1,173	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Cost		2,584	[1],[3]	2,198	[9],[11]
Fair Value		0	[17]	1,030	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		1,000	[17],[20],[25]	1,000	[18],[22],[26]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				7,500
Cost	[9],[11]			7,350
Fair Value	[18]			7,500
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,500		5,000
Cost		12,280	[1],[3]	4,921	[9],[11]
Fair Value		12,500	[17]	5,000	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(27)	[1],[3],[27]	(29)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		14	[1],[3],[20],[25]	14	[9],[11],[22],[26]
Fair Value		0	[17],[20],[25]	0	[18],[22],[26]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		19,550	[29]	19,550	[30]
Cost		19,315	[1],[3],[29]	19,283	[9],[11],[30]
Fair Value		19,550	[17],[29]	19,550	[18],[30]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		1,019	[1],[3],[20],[25]	1,019	[9],[11],[22],[26]
Fair Value		1,063	[17],[20],[25]	1,063	[18],[22],[26]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Cost		107	[1],[3],[20],[25]	107	[9],[11],[22],[26]
Fair Value		0	[17],[20],[25]	0	[18],[22],[26]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,882		8,917
Cost		8,766	[1],[3]	8,791	[9],[11]
Fair Value		8,642	[17]	8,917	[18]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,882		8,917
Cost		8,765	[1],[3]	8,790	[9],[11]
Fair Value		8,642	[17]	8,917	[18]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		8,882		8,917
Cost		8,764	[1],[3]	8,789	[9],[11]
Fair Value		8,642	[17]	8,917	[18]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		893	[1],[3],[20],[25]	893	[9],[11],[22],[26]
Fair Value		1,284	[17],[20],[25]	1,554	[18],[22],[26]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,000	[27]	0	[28]
Cost		941	[1],[3],[27]	(64)	[9],[11],[28]
Fair Value		973	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal		4,583	[31]	4,793	[32]
Cost		4,544	[1],[3],[31]	4,749	[9],[11],[32]
Fair Value		4,583	[17],[31]	4,793	[18],[32]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Principal		1,601		1,625
Cost		1,587	[1],[3]	1,609	[9],[11]
Fair Value		1,601	[17]	1,625	[18]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Cost		1,344	[1],[3],[5],[20],[25]	1,344	[9],[11],[13],[22],[26]
Fair Value		3,319	[5],[17],[20],[25]	3,319	[13],[18],[22],[26]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[5],[27]	0
Cost	[1],[3],[5],[27]	0
Fair Value		0	[5],[17],[27]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Principal	[13],[28]			0
Cost	[9],[11],[13],[28]			0
Fair Value	[13],[18],[28]			0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		26,855	[5]	24,407	[13]
Cost		26,576	[1],[3],[5]	24,116	[9],[11],[13]
Fair Value		26,586	[5],[17]	24,407	[13],[18]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,319		3,319
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		825	[5],[27]	825	[13],[28]
Cost		814	[1],[3],[5],[27]	813	[9],[11],[13],[28]
Fair Value		817	[5],[17],[27]	825	[13],[18],[28]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Cost		2,500	[1],[3]	2,500	[9],[11]
Fair Value		2,019	[17]	646	[18]
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	[17]	173	[18]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,944	[33]	12,944	[34]
Cost		12,903	[1],[3],[33]	12,903	[9],[11],[34]
Fair Value		10,356	[17],[33]	10,356	[18],[34]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,106	[33]	12,106	[34]
Cost		12,057	[1],[3],[33]	12,057	[9],[11],[34]
Fair Value		7,276	[17],[33]	7,276	[18],[34]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		3,000	[1],[3],[20],[25]	3,000	[9],[11],[22],[26]
Fair Value		0	[17],[20],[25]	0	[18],[22],[26]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		100	[1],[3],[5],[20],[25]	100	[9],[11],[13],[22],[26]
Fair Value		4	[5],[17],[20],[25]	5	[13],[18],[22],[26]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost		3,170	[1],[3],[5]	3,170	[9],[11],[13]
Fair Value		2,411	[5],[17]	3,170	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,219	[5]	3,123	[13]
Cost		3,219	[1],[3],[5]	3,123	[9],[11],[13]
Fair Value		3,110	[5],[17]	3,123	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,629	[5],[27]	1,569	[13],[28]
Cost		1,629	[1],[3],[5],[27]	1,569	[9],[11],[13],[28]
Fair Value		1,629	[5],[17],[27]	1,569	[13],[18],[28]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Cost		1,026	[1],[3],[20],[25]	1,026	[9],[11],[22],[26]
Fair Value		234	[17],[20],[25]	619	[18],[22],[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,147	[1],[3]	9,139	[9],[11]
Fair Value		9,250	[17]	9,250	[18]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,145	[1],[3]	9,136	[9],[11]
Fair Value		9,250	[17]	9,250	[18]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		1,220	[17],[20],[25]	1,220	[18],[22],[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		951	[27]	500	[28]
Cost		925	[1],[3],[27]	472	[9],[11],[28]
Fair Value		951	[17],[27]	500	[18],[28]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		4		5
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		2,411		3,170
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		3,219
Fair Value		3,110		3,123
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,629
Fair Value		1,629		1,569
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Cost		900	[1],[3]	900	[9],[11]
Fair Value		598	[17]	598	[18]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[19],[20],[25]	0	[9],[11],[21],[22],[26]
Fair Value		0	[17],[19],[20],[25]	0	[18],[21],[22],[26]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,933	[19],[20]	8,955	[21],[22]
Cost		8,786	[1],[3],[19],[20]	8,801	[9],[11],[21],[22]
Fair Value		8,763	[17],[19],[20]	8,785	[18],[21],[22]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,933	[19],[20]	8,955	[21],[22]
Cost		8,785	[1],[3],[19],[20]	8,800	[9],[11],[21],[22]
Fair Value		8,754	[17],[19],[20]	8,776	[18],[21],[22]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[19],[20],[25]	1,000	[9],[11],[21],[22],[26]
Fair Value		799	[17],[19],[20],[25]	799	[18],[21],[22],[26]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[19],[20],[27]	0	[21],[22],[28]
Cost		(31)	[1],[3],[19],[20],[27]	(32)	[9],[11],[21],[22],[28]
Fair Value		0	[17],[19],[20],[27]	0	[18],[21],[22],[28]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(10)	[1],[3],[27]	(11)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Principal		9,737		9,798
Cost		9,554	[1],[3]	9,607	[9],[11]
Fair Value		9,737	[17]	9,607	[18]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		606	[27]	0	[28]
Cost		585	[1],[3],[27]	(21)	[9],[11],[28]
Fair Value		606	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units 2
Schedule of Investments [Line Items]
Cost	[1],[3],[7],[20],[25]	0
Fair Value	[7],[17],[20],[25]	757
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[7]	8,750
Cost	[1],[3],[7]	8,622
Fair Value	[7],[17]	8,622
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[7],[27]	0
Cost	[1],[3],[7],[27]	(14)
Fair Value	[7],[17],[27]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		1,132	[1],[3],[20],[25]	1,132	[9],[11],[22],[26]
Fair Value		1,493	[17],[20],[25]	1,393	[18],[22],[26]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Cost		89	[1],[3],[20],[25]	89	[9],[11],[22],[26]
Fair Value		100	[17],[20],[25]	159	[18],[22],[26]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[25]	119
Fair Value	[17],[20],[25]	193
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
Principal	[20],[25],[27]	57
Cost	[1],[3],[20],[25],[27]	57
Fair Value	[17],[20],[25],[27]	57
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,454		2,500
Cost		2,427	[1],[3]	2,471	[9],[11]
Fair Value		2,454	[17]	2,500	[18]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(3)	[1],[3],[27]	(3)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		757		0
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien
Schedule of Investments [Line Items]
Principal		8,750
Fair Value		8,622		0
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Principal		6,500	[31]	6,500	[32]
Cost		6,415	[1],[3],[31]	6,406	[9],[11],[32]
Fair Value		6,500	[17],[31]	6,500	[18],[32]
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Principal		6,500	[31]	6,500	[32]
Cost		6,415	[1],[3],[31]	6,407	[9],[11],[32]
Fair Value		6,500	[17],[31]	6,500	[18],[32]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,657		7,505
Cost		7,615	[1],[3]	7,461	[9],[11]
Fair Value		7,657	[17]	7,505	[18]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		615		615
Cost		612	[1],[3]	612	[9],[11]
Fair Value		615	[17]	615	[18]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,781		1,781
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[5],[20],[25],[35]	1,000	[9],[11],[13],[22],[26],[36]
Fair Value		1,781	[5],[17],[20],[25],[35]	1,781	[13],[18],[22],[26],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		757		757
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[5],[20],[25],[27],[35]	500	[9],[11],[13],[22],[26],[28],[36]
Fair Value		757	[5],[17],[20],[25],[27],[35]	757	[13],[18],[22],[26],[28],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,000	[5]	15,100	[13]
Cost		14,842	[1],[3],[5]	14,926	[9],[11],[13]
Fair Value		15,000	[5],[17]	15,100	[13],[18]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[5],[27]	0	[13],[28]
Cost		464	[1],[3],[5],[27]	(41)	[9],[11],[13],[28]
Fair Value		500	[5],[17],[27]	0	[13],[18],[28]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		500
Fair Value		500		0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[20],[25]	0	[9],[11],[22],[26]
Fair Value		0	[17],[20],[25]	0	[18],[22],[26]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		6,500		6,500
Cost		6,398	[1],[3]	6,392	[9],[11]
Fair Value		6,500	[17]	6,500	[18]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		787	[1],[3],[20],[25]	690	[9],[11],[22],[26]
Fair Value		856	[17],[20],[25]	726	[18],[22],[26]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(29)	[1],[3],[27]	(31)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		783	[17],[20],[25]	1,000	[18],[22],[26]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,500		5,500
Cost		5,401	[1],[3]	5,397	[9],[11]
Fair Value		5,390	[17]	5,390	[18]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,500		5,500
Cost		5,400	[1],[3]	5,396	[9],[11]
Fair Value		5,390	[17]	5,390	[18]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(34)	[1],[3],[27]	(37)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		101	[5],[27]	101	[13],[28]
Cost		95	[1],[3],[5],[27]	94	[9],[11],[13],[28]
Fair Value		101	[5],[17],[27]	101	[13],[18],[28]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		101
Fair Value		101		101
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,540	[5]	7,540	[13]
Cost		7,508	[1],[3],[5]	7,500	[9],[11],[13]
Fair Value		7,540	[5],[17]	7,540	[13],[18]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0
Cost		1,224	[1],[3],[5],[20],[25]	1,224	[9],[11],[13],[22],[26]
Fair Value		1,617	[5],[17],[20],[25]	1,360	[13],[18],[22],[26]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,200	[5],[27]	700	[13],[28]
Cost		1,195	[1],[3],[5],[27]	693	[9],[11],[13],[28]
Fair Value		1,200	[5],[17],[27]	700	[13],[18],[28]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(149)	[1],[3],[27]	(44)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal		20,000		15,000
Cost		19,645	[1],[3]	14,725	[9],[11]
Fair Value		20,000	[17]	15,000	[18]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,000	[5]	6,000
Cost		5,886	[1],[3],[5]	5,882	[9],[11]
Fair Value		5,700	[5],[17]	5,882	[18]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		1,250	[1],[3],[5],[20],[25]	1,250	[9],[11],[13],[22],[26]
Fair Value		860	[5],[17],[20],[25]	1,250	[13],[18],[22],[26]
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Principal		4,789	[19],[20]	4,862	[21],[22]
Cost		4,725	[1],[3],[19],[20]	4,791	[9],[11],[21],[22]
Fair Value		4,789	[17],[19],[20]	4,794	[18],[21],[22]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,358	[29]	16,644	[30]
Cost		17,300	[1],[3],[29]	16,576	[9],[11],[30]
Fair Value		15,622	[17],[29]	15,778	[18],[30]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,000
Fair Value		5,700		5,882
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		860		1,250
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[19],[20],[25]	0	[9],[11],[21],[22],[26]
Fair Value		850	[17],[19],[20],[25]	355	[18],[21],[22],[26]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		3,000	[19],[20]	3,000
Cost		2,946	[1],[3],[19],[20]	2,944	[9],[11]
Fair Value		3,000	[17],[19],[20]	3,000	[18]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,100	[19],[20]	5,100
Cost		5,013	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		5,100	[17],[19],[20]	4,998	[18]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,100	[19],[20]	5,100
Cost		5,013	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		5,100	[17],[19],[20]	4,998	[18]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Cost		1,127	[1],[3],[19],[20],[25]	1,127	[9],[11],[21],[22],[26]
Fair Value		1,264	[17],[19],[20],[25]	1,228	[18],[21],[22],[26]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[19],[20],[27]	0	[28]
Cost		(48)	[1],[3],[19],[20],[27]	(51)	[9],[11],[28]
Fair Value		0	[17],[19],[20],[27]	0	[18],[28]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Cost		0	[1],[3]	0	[9],[11]
Fair Value		0	[17]	0	[18]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		250	[1],[3],[5],[20],[25]	250	[9],[11],[13],[22],[26]
Fair Value		317	[5],[17],[20],[25]	317	[13],[18],[22],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Cost		2,218	[1],[3],[5],[20],[25]	2,218	[9],[11],[13],[22],[26]
Fair Value		0	[5],[17],[20],[25]	0	[13],[18],[22],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[25]	0	[9],[11],[13],[22],[26]
Fair Value		0	[5],[17],[20],[25]	0	[13],[18],[22],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[25]	0	[9],[11],[13],[22],[26]
Fair Value		0	[5],[17],[20],[25]	0	[13],[18],[22],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,376
Fair Value		4,376		4,249
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[5]	4,511
Cost	[1],[3],[5]	4,488
Fair Value		4,511	[5],[17]	4,359
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,376	[5]	4,250	[13]
Cost		4,361	[1],[3],[5]	4,234	[9],[11],[13]
Fair Value		4,376	[5],[17]	4,249	[13],[18]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[13]			4,359
Cost	[9],[11],[13]			4,336
Fair Value	[13],[18]			4,359
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		317		317
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
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		11,250
Cost		10,973	[1],[3]	10,959	[9],[11]
Fair Value		11,250	[17]	11,250	[18]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,250		11,250
Cost		10,975	[1],[3]	10,962	[9],[11]
Fair Value		11,250	[17]	11,250	[18]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(91)	[1],[3],[27]	(97)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		3,473		3,496
Cost		3,439	[1],[3]	3,460	[9],[11]
Fair Value		3,127	[17]	3,216	[18]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,375		6,521
Cost		6,342	[1],[3]	6,483	[9],[11]
Fair Value		5,801	[17]	5,934	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Cost		615	[1],[3]	615	[9],[11]
Fair Value		945	[17]	945	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,062		2,068
Cost		2,020	[1],[3]	2,025	[9],[11]
Fair Value		2,062	[17]	2,068	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,753		7,777
Cost		7,639	[1],[3]	7,656	[9],[11]
Fair Value		7,753	[17]	7,777	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,753		7,777
Cost		7,639	[1],[3]	7,655	[9],[11]
Fair Value		7,753	[17]	7,777	[18]
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	[17]	385	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(33)	[1],[3],[27]	(35)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Cost		2,892	[1],[3],[20],[25],[35]	2,892	[9],[11],[22],[26],[36]
Fair Value		7,994	[17],[20],[25],[35]	9,505	[18],[22],[26],[36]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		750	[1],[3],[20],[25],[35]	750	[9],[11],[22],[26]
Fair Value		2,097	[17],[20],[25],[35]	1,815	[18],[22],[26]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				7,030
Cost	[9],[11]			6,930
Fair Value	[18]			7,030
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		14,197
Cost	[1],[3]	13,969
Fair Value	[17]	14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		14,197
Cost	[1],[3]	13,912
Fair Value	[17]	14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		14,197
Cost	[1],[3]	13,913
Fair Value	[17]	14,197
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25],[35]	1,000	[9],[11],[22],[26],[36]
Fair Value		1,000	[17],[20],[25],[35]	1,000	[18],[22],[26],[36]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,000		9,000
Cost		8,852	[1],[3]	8,845	[9],[11]
Fair Value		8,919	[17]	8,919	[18]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,000		9,000
Cost		8,853	[1],[3]	8,846	[9],[11]
Fair Value		8,919	[17]	8,919	[18]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(31)	[1],[3],[27]	(33)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,099		7,125
Cost		6,992	[1],[3]	7,012	[9],[11]
Fair Value		7,099	[17]	7,125	[18]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,099		7,125
Cost		6,991	[1],[3]	7,011	[9],[11]
Fair Value		7,099	[17]	7,125	[18]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(35)	[1],[3],[27]	(37)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[5],[20],[25]	1,000	[9],[11],[13],[22],[26]
Fair Value		2,064	[5],[17],[20],[25]	2,064	[13],[18],[22],[26]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,969	[5],[23]	6,004	[13],[24]
Cost		5,874	[1],[3],[5],[23]	5,903	[9],[11],[13],[24]
Fair Value		5,969	[5],[17],[23]	6,004	[13],[18],[24]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[27]	0	[13],[28]
Cost		(43)	[1],[3],[5],[27]	(45)	[9],[11],[13],[28]
Fair Value		0	[5],[17],[27]	0	[13],[18],[28]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,064		2,064
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		5,969
Fair Value		5,969		6,004
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
Cost		1,000	[1],[3],[5]	1,000	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		0
Cost		360	[1],[3],[5]	360	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		1,000	[5]	1,000	[13]
Cost		999	[1],[3],[5]	998	[9],[11],[13]
Fair Value		1,000	[5],[17]	1,000	[13],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[27]	0	[13],[28]
Cost		(3)	[1],[3],[5],[27]	(5)	[9],[11],[13],[28]
Fair Value		0	[5],[17],[27]	0	[13],[18],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[20],[25]	1,500	[9],[11],[22],[26]
Fair Value		1,584	[17],[20],[25]	1,584	[18],[22],[26]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal		9,615		9,575
Cost		9,411	[1],[3]	9,361	[9],[11]
Fair Value		9,134	[17]	9,096	[18]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost		80	[1],[3],[20],[25]	80	[9],[11],[22],[26]
Fair Value		42	[17],[20],[25]	42	[18],[22],[26]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Schedule of Investments [Line Items]
Cost		24	[1],[3],[20],[25]	24	[9],[11],[22],[26]
Fair Value		24	[17],[20],[25]	24	[18],[22],[26]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost		20	[1],[3],[20],[25]	20	[9],[11],[22],[26]
Fair Value		24	[17],[20],[25]	24	[18],[22],[26]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		299	[27]	300	[28]
Cost		286	[1],[3],[27]	286	[9],[11],[28]
Fair Value		287	[17],[27]	288	[18],[28]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,597		3,606
Cost		3,541	[1],[3]	3,547	[9],[11]
Fair Value		3,453	[17]	3,461	[18]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		707	[27]	454	[28]
Cost		693	[1],[3],[27]	439	[9],[11],[28]
Fair Value		678	[17],[27]	436	[18],[28]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal				11,500
Cost	[9],[11]			10,308
Fair Value	[18]			11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,500
Cost	[1],[3]	10,278
Fair Value	[17]	11,121
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		2,000
Cost	[1],[3]	2,000
Fair Value	[17]	1,968
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Cost		1,216	[1],[3],[20],[25]	1,104	[9],[11],[22],[26]
Fair Value		494	[17],[20],[25]	742	[18],[22],[26]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,955		7,975
Cost		7,785	[1],[3]	7,796	[9],[11]
Fair Value		7,080	[17]	7,242	[18]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Cost		343	[1],[3],[20],[25]	343	[9],[11],[22],[26]
Fair Value		157	[17],[20],[25]	323	[18],[22],[26]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		719	[27]	719	[28]
Cost		704	[1],[3],[27]	703	[9],[11],[28]
Fair Value		640	[17],[27]	653	[18],[28]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		15,999	[31]	15,929	[32]
Cost		15,855	[1],[3],[31]	15,769	[9],[11],[32]
Fair Value		15,999	[17],[31]	15,929	[18],[32]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		167	[1],[3],[20],[25]	167	[9],[11],[22],[26]
Fair Value		167	[17],[20],[25]	167	[18],[22],[26]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(18)	[1],[3],[27]	(18)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,932	[1],[3]	4,929	[9],[11]
Fair Value		4,930	[17]	4,930	[18]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,932	[1],[3]	4,929	[9],[11]
Fair Value		4,930	[17]	4,930	[18]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		833	[1],[3],[20],[25]	833	[9],[11],[22],[26]
Fair Value		833	[17],[20],[25]	833	[18],[22],[26]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(27)	[1],[3],[27]	(27)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		3,692
Cost	[1],[3]	3,656
Fair Value	[17]	3,692
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal				8,171
Cost	[9],[11]			8,068
Fair Value	[18]			8,171
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Cost		588	[1],[3],[20],[25],[27],[35]	588	[9],[11],[22],[26],[28],[36]
Fair Value		1,121	[17],[20],[25],[27],[35]	1,121	[18],[22],[26],[28],[36]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		742	[17],[20],[25]	1,000	[18],[22],[26]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,500		7,500
Cost		7,367	[1],[3]	7,361	[9],[11]
Fair Value		7,125	[17]	7,297	[18]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,500		7,500
Cost		7,367	[1],[3]	7,361	[9],[11]
Fair Value		7,125	[17]	7,297	[18]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(17)	[1],[3],[27]	(18)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien
Schedule of Investments [Line Items]
Principal	[19],[20]	412
Cost	[1],[3],[19],[20]	412
Fair Value	[17],[19],[20]	412
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal				5,231
Cost	[9],[11]			5,209
Fair Value	[18]			5,178
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Principal		2,070		2,100
Cost		2,035	[1],[3]	2,062	[9],[11]
Fair Value		1,739	[17]	1,681	[18]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		740		724
Cost		740	[1],[3]	724	[9],[11]
Fair Value		651	[17]	634	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,816		5,000
Cost		3,778	[1],[3]	4,945	[9],[11]
Fair Value		3,816	[17]	5,000	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(18)	[1],[3],[27]	(20)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,296	[17]	1,296	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Cost		167	[1],[3]	167	[9],[11]
Fair Value		706	[17]	706	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,000		12,000
Cost		11,802	[1],[3]	11,797	[9],[11]
Fair Value		12,000	[17]	12,000	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,000		12,000
Cost		11,802	[1],[3]	11,797	[9],[11]
Fair Value		12,000	[17]	12,000	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		12,000		12,000
Cost		11,801	[1],[3]	11,796	[9],[11]
Fair Value		12,000	[17]	12,000	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		1,212	[1],[3],[20],[25]	1,212	[9],[11],[22],[26]
Fair Value		2,690	[17],[20],[25]	2,325	[18],[22],[26]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(52)	[1],[3],[27]	(20)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[5],[20],[25],[35]	1,500	[9],[11],[13],[22],[26],[36]
Fair Value		2,600	[5],[17],[20],[25],[35]	2,374	[13],[18],[22],[26],[36]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,600		2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		1,058	[5],[27]	1,058	[13],[28]
Cost		1,039	[1],[3],[5],[27]	1,034	[9],[11],[13],[28]
Fair Value		1,058	[5],[17],[27]	1,058	[13],[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		1,058	[5],[27]	1,058	[13],[28]
Cost		1,033	[1],[3],[5],[27]	1,034	[9],[11],[13],[28]
Fair Value		1,058	[5],[17],[27]	1,058	[13],[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		13,196	[5]	13,038	[13]
Cost		11,435	[1],[3],[5]	11,174	[9],[11],[13]
Fair Value		13,196	[5],[17]	13,038	[13],[18]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		13,196	[5]	13,038	[13]
Cost		11,450	[1],[3],[5]	11,186	[9],[11],[13]
Fair Value		13,196	[5],[17]	13,038	[13],[18]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		13,196
Fair Value		13,196		13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		13,196
Fair Value		13,196		13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,525	[5],[27]	2,468	[13],[28]
Cost		3,459	[1],[3],[5],[27]	2,411	[9],[11],[13],[28]
Fair Value		3,525	[5],[17],[27]	2,468	[13],[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		3,525
Fair Value		3,525		2,468
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost		3,791	[1],[3],[5],[20],[25]	3,791	[9],[11],[13],[22],[26]
Fair Value		4,233	[5],[17],[20],[25]	3,869	[13],[18],[22],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost		538	[1],[3],[5],[20],[25]	538	[9],[11],[13],[22],[26]
Fair Value		4,386	[5],[17],[20],[25]	4,005	[13],[18],[22],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		4,386		4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		4,233		3,869
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000		10,000
Cost		9,867	[1],[3]	9,862	[9],[11]
Fair Value		9,800	[17]	9,850	[18]
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		17,765	[31]	17,856	[32]
Cost		17,637	[1],[3],[31]	17,720	[9],[11],[32]
Fair Value		15,100	[17],[31]	15,892	[18],[32]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,958		7,958
Cost		7,955	[1],[3]	7,954	[9],[11]
Fair Value		7,958	[17]	7,959	[18]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,947		16,733
Cost		16,711	[1],[3]	16,477	[9],[11]
Fair Value		16,354	[17]	16,399	[18]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		834		824
Cost		825	[1],[3]	814	[9],[11]
Fair Value		804	[17]	808	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		4,258		4,269
Cost		4,215	[1],[3]	4,223	[9],[11]
Fair Value		4,258	[17]	4,269	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		4,975		4,988
Cost		4,892	[1],[3]	4,897	[9],[11]
Fair Value		4,975	[17]	4,987	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,860		4,872
Cost		4,825	[1],[3]	4,834	[9],[11]
Fair Value		4,860	[17]	4,872	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,860		4,872
Cost		4,825	[1],[3]	4,834	[9],[11]
Fair Value		4,860	[17]	4,872	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(24)	[1],[3],[27]	(26)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		1,753	[1],[3],[20],[25]	1,600	[9],[11],[22],[26]
Fair Value		5,865	[17],[20],[25]	5,258	[18],[22],[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal	[22],[26]			144
Cost	[9],[11],[22],[26]			144
Fair Value	[18],[22],[26]			136
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Cost	[1],[3]	749
Fair Value	[17]	553
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Principal		2,445		2,452
Cost		2,445	[1],[3]	2,452	[9],[11]
Fair Value		2,421	[17]	2,403	[18]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		677		661
Cost		677	[1],[3]	661	[9],[11]
Fair Value		636	[17]	601	[18]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Principal		565		565
Cost		565	[1],[3]	565	[9],[11]
Fair Value		531	[17]	514	[18]
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Principal		5,430		5,444
Cost		5,407	[1],[3]	5,419	[9],[11]
Fair Value		5,267	[17]	5,281	[18]
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		5,078
Fair Value		4,971		4,984
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		729
Fair Value		714		714
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Fair Value		4,917		4,917
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]
Cost		0	[1],[3],[5],[20],[25]	0	[9],[11],[13],[22],[26]
Fair Value		0	[5],[17],[20],[25]	0	[13],[18],[22],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,078	[5]	5,091	[13]
Cost		5,078	[1],[3],[5]	5,091	[9],[11],[13]
Fair Value		4,971	[5],[17]	4,984	[13],[18]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		729	[5],[27]	729	[13],[28]
Cost		729	[1],[3],[5],[27]	729	[9],[11],[13],[28]
Fair Value		714	[5],[17],[27]	714	[13],[18],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		5,208	[5],[33]	5,208	[13],[34]
Cost		5,208	[1],[3],[5],[33]	5,208	[9],[11],[13],[34]
Fair Value		4,917	[5],[17],[33]	4,917	[13],[18],[34]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[25]	0	[9],[11],[13],[22],[26]
Fair Value		0	[5],[17],[20],[25]	0	[13],[18],[22],[26]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,991		22,135
Cost		21,703	[1],[3]	21,826	[9],[11]
Fair Value		21,287	[17]	21,029	[18]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Cost		600	[1],[3],[20],[25],[35]	600	[9],[11],[22],[26],[36]
Fair Value		263	[17],[20],[25],[35]	263	[18],[22],[26],[36]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(22)	[1],[3],[27]	(23)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		1,728	[17],[20],[25]	1,460	[18],[22],[26]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		5,917		5,917
Cost		5,818	[1],[3]	5,813	[9],[11]
Fair Value		5,917	[17]	5,917	[18]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(31)	[1],[3],[27]	(33)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,788	[31]	10,795	[32]
Cost		10,667	[1],[3],[31]	10,662	[9],[11],[32]
Fair Value		9,170	[17],[31]	9,176	[18],[32]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,555		3,555
Cost		3,552	[1],[3]	3,551	[9],[11]
Fair Value		2,762	[17]	2,755	[18]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		7,676		7,727
Cost		7,615	[1],[3]	7,658	[9],[11]
Fair Value		7,607	[17]	7,727	[18]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(13)	[1],[3],[27]	(15)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		1,000	[17],[20],[25]	1,000	[18],[22],[26]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,250	[27]	1,550	[28]
Cost		2,190	[1],[3],[27]	1,497	[9],[11],[28]
Fair Value		2,194	[17],[27]	1,511	[18],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		10,723		10,750
Cost		10,479	[1],[3]	10,495	[9],[11]
Fair Value		10,455	[17]	10,481	[18]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		10,723		10,750
Cost		10,478	[1],[3]	10,495	[9],[11]
Fair Value		10,455	[17]	10,481	[18]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		2,950	[27]	1,800	[28]
Cost		2,867	[1],[3],[27]	1,713	[9],[11],[28]
Fair Value		2,876	[17],[27]	1,755	[18],[28]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		12,958		12,957
Cost		12,815	[1],[3]	12,802	[9],[11]
Fair Value		11,338	[17]	11,338	[18]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		2,927		2,927
Cost		2,894	[1],[3]	2,891	[9],[11]
Fair Value		2,195	[17]	2,195	[18]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[20],[25]	0	[9],[11],[22],[26]
Fair Value		0	[17],[20],[25]	0	[18],[22],[26]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,690		10,016
Cost		9,560	[1],[3]	9,873	[9],[11]
Fair Value		9,690	[17]	10,016	[18]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(21)	[1],[3],[27]	(22)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		633	[17],[20],[25]	633	[18],[22],[26]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[20],[25]	500	[9],[11],[22],[26]
Fair Value		316	[17],[20],[25]	316	[18],[22],[26]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,800		21,800
Cost		21,556	[1],[3]	21,536	[9],[11]
Fair Value		21,364	[17]	21,364	[18]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0		0
Cost		(42)	[1],[3]	(47)	[9],[11]
Fair Value		0	[17]	0	[18]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Cost		2,000	[1],[3],[20],[25],[35]	2,000	[9],[11],[22],[26],[36]
Fair Value		914	[17],[20],[25],[35]	1,362	[18],[22],[26],[36]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,875		11,875
Cost		11,745	[1],[3]	11,734	[9],[11]
Fair Value		11,875	[17]	11,875	[18]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,875		11,875
Cost		11,744	[1],[3]	11,732	[9],[11]
Fair Value		6,412	[17]	5,106	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,416		7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		7,416	[17]	7,395	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,416		7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		7,416	[17]	7,424	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		5,142		5,148
Cost		5,055	[1],[3]	5,051	[9],[11]
Fair Value		5,142	[17]	5,148	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal		12,958		12,973
Cost		12,709	[1],[3]	12,695	[9],[11]
Fair Value		12,958	[17]	12,973	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		4,000	[27]	5,000
Cost		3,960	[1],[3],[27]	4,955	[9],[11]
Fair Value		4,000	[17],[27]	5,000	[18]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(23)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		13,000		13,000
Cost		12,802	[1],[3]	12,791	[9],[11]
Fair Value		13,000	[17]	13,000	[18]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	500	[28]
Cost		(56)	[1],[3],[27]	440	[9],[11],[28]
Fair Value		0	[17],[27]	500	[18],[28]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		34,481		34,698
Cost		34,097	[1],[3]	34,278	[9],[11]
Fair Value		34,481	[17]	34,698	[18]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		2,000	[1],[3],[20],[25],[35]	2,000	[9],[11],[22],[26],[36]
Fair Value		17,771	[17],[20],[25],[35]	17,771	[18],[22],[26],[36]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(3)	[1],[3],[27]	(3)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		0	[1],[3],[27]	0	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,909		9,972
Cost		9,821	[1],[3]	9,876	[9],[11]
Fair Value		9,819	[17]	9,876	[18]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal				8,661
Cost	[9],[11]			8,600
Fair Value	[18]			8,661
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(6)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal				3,000
Cost	[9],[11]			2,792
Fair Value	[18]			3,000
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Cost	[9],[11]			207
Fair Value	[18]			1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Cost	[1],[3],[35]	207
Fair Value	[17],[35]	1,006
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		581
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Cost		1,313	[1],[3],[20],[25]	631	[9],[11],[13],[22],[26]
Fair Value		1,588	[17],[20],[25]	581	[13],[18],[22],[26]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal				14,625
Cost	[9],[11]			14,468
Fair Value	[18]			14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(19)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,722	[19],[20],[27]	1,056	[21],[22],[28]
Cost		1,681	[1],[3],[19],[20],[27]	1,010	[9],[11],[21],[22],[28]
Fair Value		1,722	[17],[19],[20],[27]	1,056	[18],[21],[22],[28]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		7,583	[19],[20]	7,583	[21],[22]
Cost		7,480	[1],[3],[19],[20]	7,473	[9],[11],[21],[22]
Fair Value		7,583	[17],[19],[20]	7,583	[18],[21],[22]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		600	[5],[27]	600	[13],[28]
Cost		522	[1],[3],[5],[27]	517	[9],[11],[13],[28]
Fair Value		594	[5],[17],[27]	588	[13],[18],[28]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000	[5]	5,000	[13]
Cost		4,908	[1],[3],[5]	4,904	[9],[11],[13]
Fair Value		4,950	[5],[17]	4,900	[13],[18]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[27]	1,000	[13]
Cost		(18)	[1],[3],[5],[27]	981	[9],[11],[13]
Fair Value		0	[5],[17],[27]	980	[13],[18]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[5],[20],[25]	1,000	[9],[11],[13],[22],[26]
Fair Value		1,384	[5],[17],[20],[25]	1,384	[13],[18],[22],[26]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,384		1,384
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		600
Fair Value		594		588
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Fair Value		4,950		4,900
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		980
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Principal		4,649		4,649
Cost		4,641	[1],[3]	4,636	[9],[11]
Fair Value		3,529	[17]	2,804	[18]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal		10,500	[33]	10,500	[34]
Cost		10,245	[1],[3],[33]	10,245	[9],[11],[34]
Fair Value		399	[17],[33]	2,940	[18],[34]
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		2,639		2,676
Cost		2,623	[1],[3]	2,658	[9],[11]
Fair Value		2,612	[17]	2,651	[18]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,069		11,167
Cost		10,859	[1],[3]	10,947	[9],[11]
Fair Value		10,859	[17]	10,947	[18]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,069		11,167
Cost		10,859	[1],[3]	10,947	[9],[11]
Fair Value		10,859	[17]	10,947	[18]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		11,069		11,167
Cost		10,859	[1],[3]	10,947	[9],[11]
Fair Value		10,859	[17]	10,947	[18]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		1,500	[27]	0	[28]
Cost		1,370	[1],[3],[27]	(137)	[9],[11],[28]
Fair Value		1,471	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		750	[1],[3],[20],[25]	750	[9],[11],[22],[26]
Fair Value		750	[17],[20],[25]	775	[18],[22],[26]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[25]	88
Fair Value	[17],[20],[25]	89
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Cost		250	[1],[3],[20],[25]	250	[9],[11],[22],[26]
Fair Value		56	[17],[20],[25]	262	[18],[22],[26]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		13,261		13,261
Cost		13,098	[1],[3]	13,079	[9],[11]
Fair Value		12,134	[17]	12,638	[18]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		13,261		13,261
Cost		13,098	[1],[3]	13,079	[9],[11]
Fair Value		12,134	[17]	12,638	[18]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(27)	[1],[3],[27]	(29)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Cost		1,517	[1],[3],[5]	1,517	[9],[11],[13]
Fair Value		927	[5],[17]	747	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		66	[1],[3],[5]	66	[9],[11],[13]
Fair Value		195	[5],[17]	183	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		0
Cost		202	[1],[3],[5]	202	[9],[11],[13]
Fair Value		799	[5],[17]	762	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,869	[5]	14,906	[13]
Cost		14,859	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		14,870	[5],[17]	14,906	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[27]	0	[13],[28]
Cost		0	[1],[3],[5],[27]	0	[9],[11],[13],[28]
Fair Value		0	[5],[17],[27]	0	[13],[18],[28]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				5,684
Cost	[9],[11]			5,660
Fair Value	[18]			5,639
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			1,068
Cost	[9],[11],[28]			1,063
Fair Value	[18],[28]			1,060
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		195		183
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		16,541		16,583
Cost		16,468	[1],[3]	16,505	[9],[11]
Fair Value		16,375	[17]	16,416	[18]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		439	[17]	751	[18]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		33	[1],[3],[19],[20],[25]	33	[9],[11],[21],[22],[26]
Fair Value		972	[17],[19],[20],[25]	787	[18],[21],[22],[26]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		603	[1],[3],[19],[20],[25],[35]	603	[9],[11],[21],[22],[26],[36]
Fair Value		650	[17],[19],[20],[25],[35]	644	[18],[21],[22],[26],[36]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[5],[20],[25]	500	[9],[11],[13],[22],[26]
Fair Value		1,675	[5],[17],[20],[25]	1,958	[13],[18],[22],[26]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,413		14,413
Cost		14,257	[1],[3]	14,243	[9],[11]
Fair Value		14,413	[17]	14,269	[18]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(19)	[1],[3],[27]	(21)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Cost		1,110	[1],[3],[20],[25]	1,075	[9],[11],[22],[26]
Fair Value		0	[17],[20],[25]	661	[18],[22],[26]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,353		22,188
Cost		22,331	[1],[3]	22,130	[9],[11]
Fair Value		18,419	[17]	20,833	[18]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Cost		750	[1],[3],[20],[25],[35]	750	[9],[11],[22],[26],[36]
Fair Value		1,164	[17],[20],[25],[35]	1,164	[18],[22],[26],[36]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,618		6,637
Cost		6,555	[1],[3]	6,566	[9],[11]
Fair Value		6,618	[17]	6,637	[18]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(17)	[1],[3],[27]	(19)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Cost		4,838	[1],[3],[5]	4,838	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		0
Cost		1,400	[1],[3],[5]	1,400	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,560	[5],[33]	7,560	[34]
Cost		7,560	[1],[3],[5],[33]	7,560	[9],[11],[34]
Fair Value		1,512	[5],[17],[33]	4,914	[18],[34]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		1,789		1,794
Cost		1,777	[1],[3]	1,781	[9],[11]
Fair Value		1,790	[17]	1,794	[18]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		794		796
Cost		780	[1],[3]	781	[9],[11]
Fair Value		794	[17]	796	[18]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644	[5],[33]	9,644	[13],[34]
Cost		9,503	[1],[3],[5],[33]	9,503	[9],[11],[13],[34]
Fair Value		3,376	[5],[17],[33]	3,376	[13],[18],[34]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Cost		5,845	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[25]	0	[9],[11],[13],[22],[26]
Fair Value		0	[5],[17],[20],[25]	0	[13],[18],[22],[26]
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[25]	500
Fair Value	[17],[20],[25]	500
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[27]	0
Cost	[1],[3],[27]	0
Fair Value	[17],[27]	0
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,114
Cost	[1],[3]	8,033
Fair Value	[17]	8,033
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,114
Cost	[1],[3]	8,033
Fair Value	[17]	8,033
Investment, Identifier [Axis]: SUREKAP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[27]	0
Cost	[1],[3],[27]	(25)
Fair Value	[17],[27]	0
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,000		8,000
Cost		7,858	[1],[3]	7,852	[9],[11]
Fair Value		7,808	[17]	7,840	[18]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,000		8,000
Cost		7,858	[1],[3]	7,852	[9],[11]
Fair Value		7,808	[17]	7,840	[18]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(25)	[1],[3],[27]	(27)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		8,440		8,440
Cost		8,386	[1],[3]	8,375	[9],[11]
Fair Value		8,229	[17]	8,372	[18]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,700	[27]	2,000
Cost		1,689	[1],[3],[27]	1,986	[9],[11]
Fair Value		1,657	[17],[27]	1,984	[18]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,675		1,958
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644
Fair Value		3,376		3,376
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[20],[25]	1,500
Fair Value	[5],[17],[20],[25]	1,500
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[5]	7,500
Cost	[1],[3],[5]	7,388
Fair Value	[5],[17]	7,388
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[20],[25],[35]	1,500	[9],[11],[22],[26],[36]
Fair Value		10,889	[17],[20],[25],[35]	12,054	[18],[22],[26],[36]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal				17,447
Cost	[9],[11]			17,218
Fair Value	[18]			17,447
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[20],[25]	500	[9],[11],[22],[26]
Fair Value		500	[17],[20],[25]	500	[18],[22],[26]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(47)	[1],[3],[27]	(49)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000		10,000
Cost		9,809	[1],[3]	9,802	[9],[11]
Fair Value		9,900	[17]	9,802	[18]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(94)	[1],[3],[27]	(99)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Cost		1,205	[1],[3],[20],[25]	1,205	[9],[11],[22],[26]
Fair Value		583	[17],[20],[25]	583	[18],[22],[26]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		5,650	[31]	5,675	[32]
Cost		5,625	[1],[3],[31]	5,645	[9],[11],[32]
Fair Value		5,480	[17],[31]	5,590	[18],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal		75	[20],[25]	75	[22],[26]
Cost		75	[1],[3],[20],[25]	75	[9],[11],[22],[26]
Fair Value		75	[17],[20],[25]	75	[18],[22],[26]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,213		15,251
Cost		14,922	[1],[3]	14,948	[9],[11]
Fair Value		14,924	[17]	14,948	[18]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		15,213		15,251
Cost		14,921	[1],[3]	14,948	[9],[11]
Fair Value		14,924	[17]	14,948	[18]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		1,000	[17],[20],[25]	1,000	[18],[22],[26]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	100	[28]
Cost		(76)	[1],[3],[27]	20	[9],[11],[28]
Fair Value		0	[17],[27]	98	[18],[28]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,500		0
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,500
Fair Value		7,388		0
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Principal		2,440		2,409
Cost		2,440	[1],[3]	2,409	[9],[11]
Fair Value		996	[17]	923	[18]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Principal		230		230
Cost		230	[1],[3]	230	[9],[11]
Fair Value		59	[17]	54	[18]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		1,594	[17],[20],[25]	1,346	[18],[22],[26]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Cost		212	[1],[3],[20],[25]	212	[9],[11],[22],[26]
Fair Value		325	[17],[20],[25]	273	[18],[22],[26]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Cost		211	[1],[3],[20],[25]	211	[9],[11],[22],[26]
Fair Value		320	[17],[20],[25]	269	[18],[22],[26]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		14,800		14,800
Cost		14,598	[1],[3]	14,589	[9],[11]
Fair Value		14,800	[17]	14,800	[18]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal				11,381
Cost	[9],[11]			11,285
Fair Value	[18]			11,381
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal				1,660
Cost	[9],[11]			1,631
Fair Value	[18]			1,660
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Principal		1,543		1,546
Cost		1,540	[1],[3]	1,544	[9],[11]
Fair Value		1,543	[17]	1,515	[18]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,860		12,200
Cost		11,669	[1],[3]	11,994	[9],[11]
Fair Value		11,860	[17]	12,200	[18]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,860		12,200
Cost		11,669	[1],[3]	11,994	[9],[11]
Fair Value		11,860	[17]	12,200	[18]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		600	[27]	0	[28]
Cost		569	[1],[3],[27]	(34)	[9],[11],[28]
Fair Value		600	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Principal				2,362
Cost	[9],[11]			2,342
Fair Value	[18]			2,065
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Cost		1,874	[1],[3],[20],[25]	1,874	[9],[11],[22],[26]
Fair Value		8,862	[17],[20],[25]	8,485	[18],[22],[26]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Cost		1,598	[1],[3],[20],[25]	1,598	[9],[11],[22],[26]
Fair Value		3,247	[17],[20],[25]	3,466	[18],[22],[26]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[25]	1,000	[9],[11],[22],[26]
Fair Value		2,012	[17],[20],[25]	2,012	[18],[22],[26]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		8,604		9,239
Cost		8,522	[1],[3]	9,142	[9],[11]
Fair Value		8,604	[17]	9,239	[18]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(8)	[1],[3],[27]	(9)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		12,496		12,541
Cost		12,369	[1],[3]	12,401	[9],[11]
Fair Value		12,496	[17]	12,541	[18]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[27]	0	[28]
Cost		(41)	[1],[3],[27]	(46)	[9],[11],[28]
Fair Value		0	[17],[27]	0	[18],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		3,748		4,133
Cost		3,684	[1],[3]	4,067	[9],[11]
Fair Value		3,624	[17]	4,009	[18]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		14,479		15,967
Cost		14,214	[1],[3]	15,675	[9],[11]
Fair Value		13,944	[17]	15,488	[18]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		14,479		15,967
Cost		14,221	[1],[3]	15,674	[9],[11]
Fair Value		13,944	[17]	15,488	[18]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,333	[27]	3,556	[28]
Cost		1,235	[1],[3],[27]	3,447	[9],[11],[28]
Fair Value		1,289	[17],[27]	3,449	[18],[28]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		2,773		2,953
Cost		2,768	[1],[3]	2,946	[9],[11]
Fair Value		2,254	[17]	2,401	[18]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		19,745		19,744
Cost		19,591	[1],[3]	19,577	[9],[11]
Fair Value		19,745	[17]	19,547	[18]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		2,000	[27]	2,000	[28]
Cost		1,978	[1],[3],[27]	1,976	[9],[11],[28]
Fair Value		2,000	[17],[27]	1,980	[18],[28]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		15,751		15,719
Cost		15,565	[1],[3]	15,519	[9],[11]
Fair Value		15,247	[17]	15,656	[18]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		3,948		3,940
Cost		3,903	[1],[3]	3,891	[9],[11]
Fair Value		$ 3,822	[17]	$ 3,924	[18]

[1] As of June 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $98.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $111.3 million. Cumulative net unrealized depreciation was $13.3 million, based on a tax cost of $1,475.7 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 June 30, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.

[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 June 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.

[8] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.

[9] 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.

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

[13] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At 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%.

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

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

[16] 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%.

[17] 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.

[18] 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.

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

[20] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of June 30, 2024, approximately 10.9% of the Company's total assets (at fair value) were non-qualifying assets.

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

[22] 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.

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

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

[25] Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion.

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

[27] The investment has an unfunded commitment as of June 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.

[28] The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.

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

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

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

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

[33] Investment is on non-accrual status as of June 30, 2024, meaning the Company has ceased to recognize interest income on the investment.

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

[35] Income producing through dividends or distributions.

[36] Income producing through dividends or distributions.