CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares		Sep. 30, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		190.65%	[1],[2],[3],[4],[5],[6]	195.40%	[7],[8],[9],[10],[11],[12]
Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.20%		3.50%
Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.10%		1.00%
Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		12.50%		13.90%
Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		15.50%		15.00%
Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		14.00%		12.70%
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.50%		2.10%
Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.70%		2.20%
Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.70%		1.90%
Energy Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.60%		3.60%
Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.20%		7.50%
Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.50%		10.90%
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		16.60%		12.40%
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.30%		5.50%
Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.90%		4.20%
Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		24.50%		24.90%
Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.10%		3.10%
Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.30%		8.10%
Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.50%		3.00%
Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.40%		20.30%
Movies & Entertainment
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.50%		2.10%
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.40%		3.90%
Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.20%		3.40%
Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.80%		7.90%
Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value				1.90%
Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.00%		5.90%
Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.60%		2.50%
Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.40%		3.20%
Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		9.30%		8.70%
Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		173.65%	[1],[2],[3],[4],[5],[6]	177.93%	[7],[8],[9],[10],[11],[12]
Debt Investments | Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.17%	[1],[2],[3],[4],[5],[6]	3.54%	[7],[8],[9],[10],[11],[12]
Debt Investments | Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.04%	[1],[2],[3],[4],[5],[6]	1.02%	[7],[8],[9],[10],[11],[12]
Debt Investments | Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.90%	[1],[2],[3],[4],[5],[6]	13.31%	[7],[8],[9],[10],[11],[12]
Debt Investments | Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		14.96%	[1],[2],[3],[4],[5],[6]	14.53%	[7],[8],[9],[10],[11],[12]
Debt Investments | Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.18%	[1],[2],[3],[4],[5],[6]	11.89%	[7],[8],[9],[10],[11],[12]
Debt Investments | Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.33%	[1],[2],[3],[4],[5],[6]	2.14%	[7],[8],[9],[10],[11],[12]
Debt Investments | Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.64%	[1],[2],[3],[4],[5],[6]	2.10%	[7],[8],[9],[10],[11],[12]
Debt Investments | Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.43%	[1],[2],[3],[4],[5],[6]	1.67%	[7],[8],[9],[10],[11],[12]
Debt Investments | Energy Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.58%	[1],[2],[3],[4],[5],[6]	3.64%	[7],[8],[9],[10],[11],[12]
Debt Investments | Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.52%	[1],[2],[3],[4],[5],[6]	6.79%	[7],[8],[9],[10],[11],[12]
Debt Investments | Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.33%	[1],[2],[3],[4],[5],[6]	8.42%	[7],[8],[9],[10],[11],[12]
Debt Investments | Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		16.16%	[1],[2],[3],[4],[5],[6]	11.86%	[7],[8],[9],[10],[11],[12]
Debt Investments | Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.64%	[1],[2],[3],[4],[5],[6]	4.84%	[7],[8],[9],[10],[11],[12]
Debt Investments | Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.88%	[1],[2],[3],[4],[5],[6]	4.19%	[7],[8],[9],[10],[11],[12]
Debt Investments | Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		23.56%	[1],[2],[3],[4],[5],[6]	23.71%	[7],[8],[9],[10],[11],[12]
Debt Investments | Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.97%	[1],[2],[3],[4],[5],[6]	3.09%	[7],[8],[9],[10],[11],[12]
Debt Investments | Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.41%	[1],[2],[3],[4],[5],[6]	6.04%	[7],[8],[9],[10],[11],[12]
Debt Investments | Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.54%	[1],[2],[3],[4],[5],[6]	3.00%	[7],[8],[9],[10],[11],[12]
Debt Investments | Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.09%	[1],[2],[3],[4],[5],[6]	17.97%	[7],[8],[9],[10],[11],[12]
Debt Investments | Movies & Entertainment
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.48%	[1],[2],[3],[4],[5],[6]	2.09%	[7],[8],[9],[10],[11],[12]
Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.53%	[1],[2],[3],[4],[5],[6]	3.18%	[7],[8],[9],[10],[11],[12]
Debt Investments | Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.20%	[1],[2],[3],[4],[5],[6]	3.38%	[7],[8],[9],[10],[11],[12]
Debt Investments | Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.05%	[1],[2],[3],[4],[5],[6]	7.01%	[7],[8],[9],[10],[11],[12]
Debt Investments | Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[7],[8],[9],[10],[11],[12]			1.89%
Debt Investments | Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		4.53%	[1],[2],[3],[4],[5],[6]	5.40%	[7],[8],[9],[10],[11],[12]
Debt Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.07%
Debt Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[7],[8],[9],[10],[11],[12]			1.18%
Debt Investments | Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.18%	[1],[2],[3],[4],[5],[6]	2.97%	[7],[8],[9],[10],[11],[12]
Debt Investments | Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.04%	[1],[2],[3],[4],[5],[6]	7.10%	[7],[8],[9],[10],[11],[12]
Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		16.99%	[1],[2],[3],[4],[5],[6]	17.47%	[7],[8],[9],[10],[11],[12]
Equity Investments | Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.10%
Equity Investments | Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.66%	[1],[2],[3],[4],[5],[6]	0.58%	[7],[8],[9],[10],[11],[12]
Equity Investments | Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.61%	[1],[2],[3],[4],[5],[6]	0.51%	[7],[8],[9],[10],[11],[12]
Equity Investments | Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.79%	[1],[2],[3],[4],[5],[6]	0.83%	[7],[8],[9],[10],[11],[12]
Equity Investments | Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.13%
Equity Investments | Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.08%	[1],[2],[3],[4],[5],[6]	0.08%	[7],[8],[9],[10],[11],[12]
Equity Investments | Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.27%	[1],[2],[3],[4],[5],[6]	0.27%	[7],[8],[9],[10],[11],[12]
Equity Investments | Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.67%	[1],[2],[3],[4],[5],[6]	0.73%	[7],[8],[9],[10],[11],[12]
Equity Investments | Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.17%	[1],[2],[3],[4],[5],[6]	2.53%	[7],[8],[9],[10],[11],[12]
Equity Investments | Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.43%	[1],[2],[3],[4],[5],[6]	0.50%	[7],[8],[9],[10],[11],[12]
Equity Investments | Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.65%		0.64%	[7],[8],[9],[10],[11],[12]
Equity Investments | Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.03%	[1],[2],[3],[4],[5],[6]	0.03%	[7],[8],[9],[10],[11],[12]
Equity Investments | Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.96%	[1],[2],[3],[4],[5],[6]	1.22%	[7],[8],[9],[10],[11],[12]
Equity Investments | Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.09%
Equity Investments | Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.91%	[1],[2],[3],[4],[5],[6]	2.08%	[7],[8],[9],[10],[11],[12]
Equity Investments | Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.27%	[1],[2],[3],[4],[5],[6]	2.32%	[7],[8],[9],[10],[11],[12]
Equity Investments | Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.86%	[1],[2],[3],[4],[5],[6]	0.70%	[7],[8],[9],[10],[11],[12]
Equity Investments | Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.73%	[1],[2],[3],[4],[5],[6]	0.86%	[7],[8],[9],[10],[11],[12]
Equity Investments | Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.45%	[1],[2],[3],[4],[5],[6]	0.50%	[7],[8],[9],[10],[11],[12]
Equity Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.58%	[1],[2],[3],[4],[5],[6]	1.33%	[7],[8],[9],[10],[11],[12]
Equity Investments | Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.23%	[1],[2],[3],[4],[5],[6]	0.21%	[7],[8],[9],[10],[11],[12]
Equity Investments | Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.24%	[1],[2],[3],[4],[5],[6]	1.58%	[7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[13],[14]	6.50%	[15],[16]
Floor		1.00%	[13],[14]	1.00%	[15],[16]
PIK		3.00%	[13],[14]	3.00%	[15],[16]
Investment interest rate		14.25%	[13],[14]	14.95%	[15],[16]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		11.25%	[14]	11.95%	[16]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK		18.00%	[14]	18.00%	[16]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18.00%	[14]	18.00%	[16]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)		617,803	[17]	374,543	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1.00%
Investment interest rate	[16]			12.09%
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	6.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.59%	[14]	12.09%	[16]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[14],[23]	6.50%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[17],[19],[20]	1,019	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.04%	[14],[25]	8.11%	[16],[26]
Floor		1.00%	[14],[25]	1.00%	[16],[26]
Investment interest rate		13.52%	[14],[25],[27]	13.59%	[16],[26],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[17],[19],[20]	1,019	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,611.22	[17],[19],[20]	1,611.22	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]			7.75%
Floor	[16]			1.00%
Investment interest rate	[16]			13.34%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]			8.75%
Floor	[16]			1.00%
Investment interest rate	[16]			14.34%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[16]			9.75%
Floor	[16]			1.00%
Investment interest rate	[16]			15.34%
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,451.22	[17],[19],[20]	13,451.22	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			8.75%
Floor	[16],[24]			1.00%
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[29]	8.00%	[16],[30]
Floor		2.00%	[14],[29]	2.00%	[16],[30]
Investment interest rate		13.59%	[14],[29]	13.59%	[16],[30]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			5.75%
Floor	[16]			1.00%
Investment interest rate	[16]			11.19%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85	[3],[17],[19],[20]	1,006,045.85	[9],[18],[21],[22]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[3],[14],[23]	7.25%
Floor	[3],[14],[23]	1.00%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Variable rate	[9],[16],[24]			7.25%
Floor	[9],[16],[24]			1.00%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[14]	7.25%	[9],[16]
Floor		1.00%	[3],[14]	1.00%	[9],[16]
Investment interest rate		12.84%	[3],[14]	12.84%	[9],[16]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[14],[23]	7.25%	[9],[16],[24]
Floor		1.00%	[3],[14],[23]	1.00%	[9],[16],[24]
Investment interest rate		12.84%	[3],[14],[23]	12.84%	[9],[16],[24]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent		3.88%	[17]	3.88%	[18]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK		6.00%	[14]	6.00%	[16]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		9.75%	[14],[31]	8.75%	[16],[32]
Floor		1.00%	[14],[31]	1.00%	[16],[32]
PIK		9.75%	[14],[31]	1.00%	[16],[32]
Investment interest rate		15.23%	[14],[31]	15.23%	[16],[32]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		11.75%	[14],[31]	10.75%	[16],[32]
Floor		1.00%	[14],[31]	1.00%	[16],[32]
PIK		11.75%	[14],[31]	1.00%	[16],[32]
Investment interest rate		17.23%	[14],[31]	17.23%	[16],[32]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[17],[19],[20]	3,000,000	[18],[21],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[3],[17],[19],[20]	100	[9],[18],[21],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67	[3],[17]	1,666.67	[9],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[3],[17]	13,898.32	[9],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[3],[17]	13,898.32	[9],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14]	6.50%	[9],[16]
Floor		1.00%	[3],[14]	1.00%	[9],[16]
PIK		6.50%	[3],[14]	6.50%	[9],[16]
Investment interest rate		11.76%	[3],[14]	11.94%	[9],[16]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
PIK		15.00%	[3],[14],[23]	15.00%	[9],[16],[24]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[17],[19],[20]	2,572	[18],[21],[22]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.00%	[14]	5.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		10.59%	[14]	11.09%	[16]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.59%	[14]	13.09%	[16]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.50%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment interest rate		11.59%	[14],[23]	12.09%	[16],[24]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]	900,000
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[18]			900,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[33]	1,000	[18],[21],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[20],[33]	6.00%	[16],[22],[34]
Floor		2.00%	[14],[20],[33]	2.00%	[16],[22],[34]
Investment interest rate		11.48%	[14],[20],[33]	11.48%	[16],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[20],[33]	8.00%	[16],[22],[34]
Floor		2.00%	[14],[20],[33]	2.00%	[16],[22],[34]
Investment interest rate		13.48%	[14],[20],[33]	13.48%	[16],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[33]	1,000	[18],[21],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[14],[20],[23],[33]	7.00%	[16],[22],[24],[34]
Floor		2.00%	[14],[20],[23],[33]	2.00%	[16],[22],[24],[34]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[14]	6.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		11.35%	[14]	11.66%	[16]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate	[14],[27]	10.97%
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[17],[19],[20]	27,000
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[5],[14]	10.00%
Floor	[5],[14]	2.00%
Investment interest rate	[5],[14]	15.33%
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[5],[14],[23]	10.00%
Floor	[5],[14],[23]	2.00%
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[17],[19],[20]	1,131,579	[18],[21],[22]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		89,335	[17],[19],[20]	89,335	[18],[21],[22]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	93,790
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
PIK	[14],[19],[20],[23]	20.00%
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%	[14]	5.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		9.95%	[14]	10.43%	[16]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.00%	[14],[23]	5.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		27,000
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14],[29]	5.50%
Floor	[14],[29]	1.50%
Investment interest rate	[14],[29]	10.82%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Variable rate	[16],[30]			5.50%
Floor	[16],[30]			1.50%
Investment interest rate	[16],[30]			10.94%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14],[29]	7.50%
Floor	[14],[29]	1.50%
Investment interest rate	[14],[29]	12.82%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Variable rate	[16],[30]			7.50%
Floor	[16],[30]			1.50%
Investment interest rate	[16],[30]			12.94%
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		0.00%	[14]	0.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
PIK		8.00%	[14]	8.00%	[16]
Investment interest rate		12.87%	[14]	13.56%	[16]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.87%	[14]	13.56%	[16]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	2,500
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6.75%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14]	6.75%
Floor	[14]	1.50%
Investment interest rate	[14]	11.70%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6.75%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[3],[17],[19],[20],[35]	1,000,000	[9],[18],[21],[22],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[3],[17],[19],[20],[23],[35]	500,000	[9],[18],[21],[22],[24],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14]	7.00%	[9],[16]
Floor		1.00%	[3],[14]	1.00%	[9],[16]
Investment interest rate		12.48%	[3],[14]	12.48%	[9],[16]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14],[23]	7.00%	[9],[16],[24]
Floor		1.00%	[3],[14],[23]	1.00%	[9],[16],[24]
Investment interest rate	[3],[14],[23],[27]	12.10%
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[17],[19],[20]	690,324	[18],[21],[22]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		13.07%	[14],[27]	13.45%	[16]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[17],[19],[20]	690,324	[18],[21],[22]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,568.7	[17],[19],[20]	1,568.7	[18],[21],[22]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.33%	[14]	12.33%	[16]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[14]	9.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		14.33%	[14]	14.33%	[16]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14],[23]	9.00%	[9],[16],[24]
Floor		1.75%	[3],[14],[23]	1.75%	[9],[16],[24]
Investment interest rate		12.33%	[3],[14],[23]	14.48%	[9],[16],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14]	9.00%	[9],[16]
Floor		1.75%	[3],[14]	1.75%	[9],[16]
Investment interest rate		11.94%	[3],[14],[27]	14.48%	[9],[16]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,620,670	[3],[17],[19],[20]	2,620,670	[9],[18],[21],[22]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14],[23]	9.00%	[9],[16],[24]
Floor		1.75%	[3],[14],[23]	1.75%	[9],[16],[24]
Investment interest rate		12.33%	[3],[14],[23]	14.46%	[9],[16],[24],[28]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[14],[23]	7.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment interest rate	[14],[27]	12.00%
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.43%	[14]	12.43%	[16]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[14]	8.00%	[16]
Floor		2.00%	[3],[14]	2.00%	[16]
Investment interest rate		13.33%	[3],[14]	13.31%	[16]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000	[3],[17],[19],[20]	1,250,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%	[14],[20],[33]	5.00%	[16],[22],[34]
Investment interest rate		10.16%	[14],[20],[33]	10.44%	[16],[22],[34]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.25%	[14],[25],[31]	9.25%	[16],[26]
Floor		1.00%	[14],[25],[31]	1.00%	[16],[26]
PIK		9.25%	[14],[25],[31]	9.25%	[16],[26]
Investment interest rate		14.10%	[14],[25],[31]	14.58%	[16],[26]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[17],[19],[20],[33]	1,127	[18],[21],[22],[34]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[33]	7.00%	[16]
Floor		2.00%	[14],[20],[33]	2.00%	[16]
Investment interest rate		12.23%	[14],[20],[33]	12.48%	[16]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.75%	[14],[20],[33]	6.00%	[16]
Floor		2.00%	[14],[20],[33]	2.00%	[16]
Investment interest rate		11.23%	[14],[20],[33]	11.48%	[16]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.75%	[14],[20],[33]	8.00%	[16]
Floor		2.00%	[14],[20],[33]	2.00%	[16]
Investment interest rate		13.23%	[14],[20],[33]	13.48%	[16]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[17],[19],[20],[33]	1,127	[18],[21],[22],[34]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[23],[33]	7.00%	[16],[24]
Floor		2.00%	[14],[20],[23],[33]	2.00%	[16],[24]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		254	[17]	254	[18]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[3],[17],[19],[20]	250,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03	[3],[17],[19],[20]	5,435,211.03	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[3],[17],[19],[20]	255,984.22	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[3],[17],[19],[20]	2,500,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[3],[14]	8.50%
Floor	[3],[14]	2.00%
PIK	[14]	8.50%
Investment interest rate	[3],[14]	13.45%
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[3],[14]	6.50%
Floor		2.00%	[3],[14]	2.00%	[9],[16]
PIK		6.50%	[14]	5.50%	[9],[16]
Investment interest rate		11.45%	[3],[14]	10.93%	[9],[16]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[9],[16]			7.50%
Floor	[9],[16]			2.00%
PIK	[9],[16]			7.50%
Investment interest rate	[9],[16]			12.93%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		11.78%	[14]	11.98%	[16]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		13.78%	[14]	13.98%	[16]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14]	6.25%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		11.46%	[14]	11.74%	[16]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.95%	[14]	13.43%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		615.156	[17]	615.156	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.98%	[14]	12.98%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.98%	[14]	12.98%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.98%	[14]	12.98%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Investment interest rate		13.574%	[14]	13.574%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,446,170	[17],[19],[20]	2,446,170	[18],[21],[22],[36]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[17],[19],[20],[35]	75,000	[18],[21],[22]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1.00%
Investment interest rate	[16]			11.93%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14]	6.00%
Floor	[14]	2.00%
Investment interest rate	[14],[27]	11.22%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14]	7.00%
Floor	[14]	2.00%
Investment interest rate	[14],[27]	12.22%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[14]	8.00%
Floor	[14]	2.00%
Investment interest rate	[14],[27]	13.22%
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[35]	1,000	[18],[21],[22],[36]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		11.98%	[14]	11.98%	[16]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		13.98%	[14]	13.98%	[16]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.09%	[14]	12.09%	[16]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		14.09%	[14]	14.09%	[16]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[3],[17],[19],[20]	1,000,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[13],[14]	8.00%	[9],[15],[16]
Floor		2.00%	[3],[13],[14]	2.00%	[9],[15],[16]
Investment interest rate		12.59%	[3],[13],[14]	13.59%	[9],[15],[16]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14],[23]	8.00%	[9],[16],[24]
Floor		2.00%	[3],[14],[23]	2.00%	[9],[16],[24]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[3],[17]	1,000	[9],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06	[3],[17]	360.06	[9],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[14]	9.50%	[9],[16]
Floor		2.00%	[3],[14]	2.00%	[9],[16]
Investment interest rate		14.98%	[3],[14]	14.98%	[9],[16]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[14],[23]	9.50%	[9],[16],[24]
Floor		2.00%	[3],[14],[23]	2.00%	[9],[16],[24]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[17],[19],[20]	1,500,000	[18],[21],[22]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		2.50%	[14]	2.50%	[16]
PIK		1.75%	[14]	1.75%	[16]
Investment interest rate		14.48%	[14]	14.48%	[16]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment interest rate		11.45%	[14],[23]	11.48%	[16],[24]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[14]	6.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		10.95%	[14]	11.45%	[16]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment interest rate		11.08%	[14],[23],[27]	11.46%	[16],[24],[28]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			9.50%
Floor	[16]			2.00%
Investment interest rate	[16]			14.98%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14]	10.00%
Floor	[14]	2.00%
Investment interest rate	[14]	15.48%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14]	10.00%
Floor	[14]	2.00%
Investment interest rate	[14]	15.48%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[14]	10.00%
Floor	[14]	2.00%
Investment interest rate	[14]	15.45%
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		13.27%	[14]	13.48%	[16]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		131,085.34	[17],[19],[20]	108,211.4	[18],[21],[22]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment interest rate		13.03%	[14],[23],[27]	13.44%	[16],[24],[28]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[14],[29]	8.25%	[16],[30]
Floor		1.00%	[14],[29]	1.00%	[16],[30]
Investment interest rate		13.84%	[14],[29]	13.84%	[16],[30]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[17],[19],[20]	833	[18],[21],[22]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			6.00%
Floor	[16],[24]			1.50%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.00%	[14]	5.00%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		10.33%	[14]	10.33%	[16]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.33%	[14]	12.33%	[16]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[17],[19],[20]	833	[18],[21],[22]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.00%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[14]	5.75%
Floor	[14]	1.00%
Investment interest rate	[14]	10.70%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			5.75%
Floor	[16]			1.00%
Investment interest rate	[16]			11.18%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent		1.67%	[17],[19],[20],[23],[35]	1.67%	[18],[21],[22],[24],[36]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		100,000	[17],[19],[20]	100,000	[18],[21],[22]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.33%	[14]	12.33%	[16]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[14]	9.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		14.33%	[14]	14.33%	[16]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Variable rate	[14]	7.50%
Floor	[14]	2.00%
Investment interest rate	[14]	12.70%
Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14],[20],[33]	12.25%
Floor	[14],[20],[33]	1.00%
PIK	[14]	12.25%
Investment interest rate	[14],[20],[33]	16.85%
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6.00%
Floor	[16]			1.00%
Investment interest rate	[16]			11.43%
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[14]	5.75%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		10.62%	[14]	11.31%	[16]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			5.50%
Floor		1.00%	[14]	1.00%	[16]
PIK	[14]	4.10%
Investment interest rate		11.89%	[14]	11.04%	[16]
Interest rate	[14]	2.50%
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[14],[23]	7.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17]	1,000,000	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		166,667	[17]	166,667	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[14]	6.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		11.09%	[14]	11.59%	[16],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	7.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.09%	[14]	12.59%	[16],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	8.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		13.09%	[14]	13.59%	[16],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,326,389.3	[17],[19],[20]	1,204,099.26	[18],[21],[22]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[23]	7.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent		9.25%	[3],[17],[19],[20],[35]	9.25%	[9],[18],[21],[22],[36]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[14]	8.00%	[9],[16],[24]
Floor		2.00%	[3],[14]	2.00%	[9],[16],[24]
PIK		1.00%	[3],[14]	2.00%	[9],[16],[24]
Investment interest rate		14.42%	[3],[14]	15.48%	[9],[16],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		10.00%	[3],[14]	10.00%	[9],[16],[24]
Floor		2.00%	[3],[14]	2.00%	[9],[16],[24]
PIK		1.00%	[3],[14]	2.00%	[9],[16],[24]
Investment interest rate		16.42%	[3],[14],[27]	17.48%	[9],[16],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		10.00%	[3],[14]	10.00%	[9],[16]
Floor		2.00%	[3],[14]	2.00%	[9],[16]
PIK		1.00%	[3],[14]	2.00%	[9],[16]
Investment interest rate		16.48%	[3],[14]	17.48%	[9],[16]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[14]	8.00%	[9],[16]
Floor		2.00%	[3],[14]	2.00%	[9],[16]
PIK		1.00%	[3],[14]	2.00%	[9],[16]
Investment interest rate		14.48%	[3],[14]	15.48%	[9],[16]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[14]	9.00%	[9],[16],[24]
Floor		2.00%	[3],[14]	2.00%	[9],[16],[24]
PIK		1.00%	[3],[14]	2.00%	[9],[16],[24]
Investment interest rate		15.48%	[3],[14]	16.48%	[9],[16],[24]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2.50%	[14]	2.50%	[16]
Investment interest rate		13.83%	[14]	13.83%	[16]
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.75%	[14],[29],[31]	9.25%	[16],[30]
Floor		1.00%	[14],[29],[31]	1.00%	[16],[30]
Investment interest rate		14.50%	[14],[29],[31]	14.70%	[16],[30]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.20%	[14]	12.68%	[16],[28]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	7.25%
Floor	[14],[23]	1.00%
Investment interest rate	[14],[23]	12.20%
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		2.65%	[14]	2.65%	[16]
Floor		1.00%	[14]	1.00%	[16]
PIK		5.10%	[14]	5.10%	[16]
Investment interest rate		12.94%	[14]	13.16%	[16]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		2.65%	[14]	7.75%	[16]
Floor		1.00%	[14]	1.00%	[16]
PIK	[14]	5.10%
Investment interest rate		12.94%	[14]	13.17%	[16],[28]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	7,250
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6.00%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14]	6.00%
Floor	[14]	1.50%
Investment interest rate	[14]	10.60%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6.00%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.30%	[14]	13.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.30%	[14]	13.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.30%	[14]	12.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[14]	9.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		14.30%	[14]	14.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		161,825.84	[17],[19],[20],[35]	142,278.89	[18],[21],[22]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[16],[21],[22]			25.00%
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17]	1,051
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.45%	[14]	12.93%	[16]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
PIK		9.50%	[14]	9.50%	[16]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Investment interest rate	[14]	0.00%
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%	[14]	5.00%	[16]
Investment interest rate		9.96%	[14]	10.56%	[16]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[3],[17],[19],[20]	203,124.9999	[9],[18],[21],[22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[3],[14]	7.50%	[9],[16]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[3],[14],[23]	7.50%	[9],[16],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
PIK		10.00%	[3],[14],[31]	10.00%	[9],[16],[32]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[3],[17],[19],[20]	208,333.3333	[9],[18],[21],[22]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.01%	[14]	11.93%	[16]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent		0.42%	[17],[19],[20]	0.42%	[18],[21],[22],[36]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[23]	6.50%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[14],[23]	7.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%	[14],[29]	9.00%	[16],[30]
Floor		1.00%	[14],[29]	1.00%	[16],[30]
PIK		3.00%	[14],[29]	0.50%	[16],[30]
Investment interest rate		13.48%	[14],[29]	14.98%	[16],[30]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		4.75%	[14]	4.75%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.75%	[14]	13.25%	[16]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		12.59%	[14]	12.98%	[16]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		0.75%	[14],[23]	0.75%	[16],[24]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14]	6.25%	[16],[24]
Floor		1.50%	[14]	1.50%	[16],[24]
Investment interest rate		11.33%	[14],[27]	11.58%	[16],[24],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.25%	[14]	5.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		10.31%	[14]	10.59%	[16]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.31%	[14]	12.59%	[16]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate		11.37%	[14],[23],[27]	11.57%	[16],[24],[28]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.59%	[14]	13.59%	[16]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		11.00%	[14]	11.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		16.59%	[14]	16.59%	[16]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Shares (in shares)		12,059,033	[17],[19],[20]	12,059,033	[18],[21],[22]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[14]	6.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		10.95%	[14]	11.43%	[16]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,130,387.32	[17],[19],[20]	1,130,387.32	[18],[21],[22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.48%	[14]	13.48%	[16]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[17],[19],[20]	191,049.33	[18],[21],[22],[36]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		11.93%	[14]	11.93%	[16]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.93%	[14]	12.93%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		11.98%	[14]	12.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	9.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.98%	[14]	14.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		10.00%	[14]	10.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		15.48%	[14]	15.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.98%	[14]	13.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	8.00%	[16]
Floor		1.00%	[14],[23]	1.00%	[16]
Investment interest rate		12.98%	[14],[23]	13.48%	[16]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			8.00%
Floor	[16],[24]			2.00%
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		13.53%	[14]	13.53%	[16]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment interest rate		13.48%	[14],[23]	13.53%	[16],[24]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		11.98%	[14]	12.48%	[16]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[17],[19],[20],[35]	2,000,000	[18],[21],[22],[36]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[23]	7.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.25%	[14],[23]	7.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.21%	[14]	12.44%	[16]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1.00%
Investment interest rate	[16]			11.91%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			6.50%
Floor	[16],[24]			1.00%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]			12.50%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17],[35]	1,111.11
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744	[17],[19],[20]	6,308.2584	[9],[18],[21],[22]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			7.00%
Floor	[16]			1.00%
Investment interest rate	[16]			12.59%
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			7.00%
Floor	[16],[24]			1.00%
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[23],[33]	7.25%	[16],[22],[24],[34]
Floor		1.00%	[14],[20],[23],[33]	1.00%	[16],[22],[24],[34]
Investment interest rate		12.19%	[14],[20],[23],[27],[33]	12.77%	[16],[22],[24],[28],[34]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[33]	7.25%	[16],[22],[34]
Floor		1.00%	[14],[20],[33]	1.00%	[16],[22],[34]
Investment interest rate		12.13%	[14],[20],[33]	12.84%	[16],[22],[34]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14],[23]	6.50%	[9],[16],[24]
Floor		2.00%	[3],[14],[23]	2.00%	[9],[16],[24]
Investment interest rate		11.65%	[3],[14],[23]	11.81%	[9],[16],[24]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14]	6.50%	[9],[16]
Floor		2.00%	[3],[14]	2.00%	[9],[16]
Investment interest rate		11.83%	[3],[14]	11.83%	[9],[16]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14],[23]	6.50%	[9],[16]
Floor		2.00%	[3],[14],[23]	2.00%	[9],[16]
Investment interest rate	[9],[16],[28]			11.82%
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)		10,000	[3],[17],[19],[20]	10,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,000
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%	[14],[25]	5.50%	[16]
Floor		1.00%	[14],[25]	1.00%	[16]
Investment interest rate		10.88%	[14],[25]	11.07%	[16]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[16],[32]			9.50%
Floor	[16],[32]			1.00%
Investment interest rate	[16],[32]			15.07%
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]	64,634
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			8.35%
Floor	[16]			1.00%
Investment interest rate	[16]			13.81%
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		11.83%	[14]	11.81%	[16]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.83%	[14]	12.81%	[16]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		13.83%	[14]	13.81%	[16]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate	[14],[23]	12.58%
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		535,714.29	[17],[19],[20]	535,714.29	[18],[21],[22]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	169,584.62
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[17],[19],[20]	250,000	[18],[21],[22]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	6.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.59%	[14]	12.09%	[16]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[14]	8.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		14.59%	[14]	14.09%	[16]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	7.50%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[3],[17]	16,084	[9],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100	[3],[17]	1,100	[9],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		3,364	[3],[17]	3,364	[9],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14]	7.00%	[9],[16]
Floor		2.00%	[3],[14]	2.00%	[9],[16]
Investment interest rate		12.48%	[3],[14]	12.48%	[9],[16]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[14],[23]	7.00%	[9],[16],[24]
Floor		2.00%	[3],[14],[23]	2.00%	[9],[16],[24]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			7.75%
Floor	[16]			1.25%
Investment interest rate	[16]			13.18%
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			7.75%
Floor	[16],[24]			1.25%
Investment interest rate	[16],[24],[28]			13.17%
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		12.74%	[14]	13.45%	[16]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[17]	100	[18]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[17],[19],[20],[33]	40,000	[18],[21],[22],[34]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[17],[19],[20],[33],[35]	1,200,000	[18],[21],[22],[34],[36]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[3],[17],[19],[20]	500,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6.00%
Floor	[16]			1.00%
Investment interest rate	[16]			11.43%
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			6.00%
Floor	[16],[24]			1.00%
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,145,229	[17],[19],[20]	1,074,786	[18],[21],[22]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.98%	[14]	13.48%	[16]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[17],[19],[20],[35]	750	[18],[21],[22],[36]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[14]	6.75%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.23%	[14]	12.23%	[16]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[23]	6.75%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62	[3],[17]	4,718.62	[9],[18]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96	[3],[17]	39,097.96	[9],[18]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[14],[31]	9.50%	[16],[32]
Floor		2.00%	[3],[14],[31]	2.00%	[16],[32]
PIK		9.50%	[3],[14],[31]	9.50%	[16],[32]
Investment interest rate		14.79%	[3],[14],[31]	14.94%	[16],[32]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate		5.50%	[14]	5.50%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		10.49%	[14]	11.04%	[16]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate		5.75%	[14]	5.75%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		10.79%	[14]	11.19%	[16]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
PIK		8.50%	[3],[14],[31]	8.50%	[9],[16],[32]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46	[3],[17]	10,502,487.46	[9],[18]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[3],[17],[19],[20]	2,000,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[17]	355,555.56
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	413,223.14
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6.00%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14]	5.00%
Floor	[14]	1.50%
Investment interest rate	[14],[27]	10.22%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14]	7.00%
Floor	[14]	1.50%
Investment interest rate	[14],[27]	12.22%
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		11.83%	[14]	11.83%	[16]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2.00%	[14]	2.00%	[16]
Investment interest rate		13.83%	[14]	13.83%	[16]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2.00%	[14],[23]	2.00%	[16],[24]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	7.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.48%	[14]	12.98%	[16]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	7.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.48%	[14],[27]	12.98%	[16],[28]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		355,555.56
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[17],[19],[20]	1,500,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[3],[14]	7.00%
Floor	[3],[14]	3.00%
Investment interest rate	[3],[14]	12.33%
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[17],[19],[20],[35]	1,500,000	[18],[21],[22],[36]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			8.00%
Floor	[16]			1.00%
Investment interest rate	[16]			13.44%
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[17],[19],[20]	500,000	[18],[21],[22]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.00%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[14]	6.00%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		11.33%	[14]	11.33%	[16]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[14],[23]	6.00%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[17],[19],[20]	896.43	[18],[21],[22]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[29]	7.00%	[16],[30]
Floor		1.00%	[14],[29]	1.00%	[16],[30]
Investment interest rate		11.98%	[14],[29]	12.48%	[16],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK		12.00%	[14],[19],[20]	12.00%	[16],[21],[22]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.25%	[14]	5.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		10.58%	[14]	10.58%	[16]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.58%	[14]	12.58%	[16]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,018,821.5	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate		11.55%	[14],[23]	11.58%	[16],[24]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Variable rate		1.00%	[14]	1.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
PIK		6.25%	[14]	6.00%	[16]
Investment interest rate		12.42%	[14]	12.49%	[16]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14],[29]	6.25%
Floor	[14],[29]	1.00%
Investment interest rate	[14],[29]	11.51%
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61	[17],[19],[20]	211,862.61	[18],[21],[22]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,465.87	[17],[19],[20]	211,465.87	[18],[21],[22]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[14]	6.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		11.59%	[14]	11.59%	[16]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate	[16]			6.00%
Floor	[16]			1.00%
Investment interest rate	[16]			11.43%
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1.00%
Investment interest rate	[16]			11.93%
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[14]	6.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		11.51%	[14]	11.57%	[16]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[14]	9.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		14.59%	[14]	14.59%	[16]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment interest rate	[14],[23],[27]	13.55%
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6.00%
Investment interest rate	[16]			11.44%
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		171,617	[17],[19],[20]	171,617	[18],[21],[22]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[17],[19],[20]	1,597,707	[18],[21],[22]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.48%	[14]	12.48%	[16]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[14],[23]	7.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.48%	[14]	13.48%	[16]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14]	8.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		13.59%	[14]	13.59%	[16]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[14]	7.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[14]	9.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		14.59%	[14]	14.59%	[16],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[14],[23]	8.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment interest rate		13.59%	[14],[23]	13.58%	[16],[24],[28]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		12.89%	[14]	12.92%	[16]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[14]	9.00%	[16]
Floor		1.00%	[14]	1.00%	[16]
Investment interest rate		14.47%	[14]	14.48%	[16],[28]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[14],[23]	9.00%	[16],[24]
Floor		1.00%	[14],[23]	1.00%	[16],[24]
Investment interest rate		14.47%	[14],[23]	14.48%	[16],[24]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		3.75%	[14]	7.25%	[16]
Floor		1.00%	[14]	1.00%	[16]
PIK	[14]	3.50%
Investment interest rate		12.46%	[14]	12.68%	[16]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		3.75%	[14]	7.25%	[16]
Floor		1.00%	[14]	1.00%	[16]
PIK	[14]	3.50%
Investment interest rate		12.46%	[14]	12.68%	[16],[28]

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

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

[3] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.

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

[5] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 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%.

[6] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.

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

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

[9] 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%.

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

[11] 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.

[12] 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%.

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

[14] The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at September 30, 2024. Certain investments are subject to an interest rate floor. As noted, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.

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

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

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

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

[19] 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.

[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 September 30, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.

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

[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 has an unfunded commitment as of September 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.

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

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

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

[27] The rate presented represents a weighted average rate for borrowings under the facility as of September 30, 2024.

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

[29] 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.

[30] 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.

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

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

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

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

[35] Income producing through dividends or distributions.

[36] Income producing through dividends or distributions.