CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Dec. 31, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Cost		$ 1,713,282	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,476,703	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		1,701,286	[2],[4],[5],[6],[7],[8],[17]	1,476,561	[10],[12],[13],[14],[15],[16],[18]
Debt Investments
Schedule of Investments [Line Items]
Cost		1,602,425	[1],[3]	1,383,216	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		1,542,524	[17]	1,344,559	[10],[12],[13],[14],[15],[16],[18]
Equity Investments
Schedule of Investments [Line Items]
Cost		110,857	[1],[3]	93,487	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		158,762	[17]	132,002	[10],[12],[13],[14],[15],[16],[18]
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		54,040		25,995
Fair Value		55,057		26,715
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Cost		54,040	[1],[2],[3],[4],[5],[6],[7],[8]	25,995	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		55,057	[2],[4],[5],[6],[7],[8],[17]	26,715	[10],[12],[13],[14],[15],[16],[18]
Building & Infrastructure Products
Schedule of Investments [Line Items]
Cost		16,092		7,643
Fair Value		16,485		7,727
Building & Infrastructure Products | Debt Investments
Schedule of Investments [Line Items]
Cost		16,092	[1],[2],[3],[4],[5],[6],[7],[8]	7,643	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		16,173	[2],[4],[5],[6],[7],[8],[17]	7,727	[10],[12],[13],[14],[15],[16],[18]
Building & Infrastructure Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	0
Fair Value	[2],[4],[5],[6],[7],[8],[17]	312
Business Services
Schedule of Investments [Line Items]
Cost		84,977		87,196
Fair Value		82,023		86,098
Business Services | Debt Investments
Schedule of Investments [Line Items]
Cost		80,336	[1],[2],[3],[4],[5],[6],[7],[8]	82,555	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		77,573	[2],[4],[5],[6],[7],[8],[17]	82,729	[10],[12],[13],[14],[15],[16],[18]
Business Services | Equity Investments
Schedule of Investments [Line Items]
Cost		4,641	[1],[2],[3],[4],[5],[6],[7],[8]	4,641	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		4,450	[2],[4],[5],[6],[7],[8],[17]	3,369	[10],[12],[13],[14],[15],[16],[18]
Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	15,418
Fair Value	[2],[4],[5],[6],[7],[8],[17]	15,824
Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	725
Fair Value	[2],[4],[5],[6],[7],[8],[17]	1,043
Consumer Products
Schedule of Investments [Line Items]
Cost		117,795		114,347
Fair Value		117,336		113,634
Consumer Products | Debt Investments
Schedule of Investments [Line Items]
Cost		112,373	[1],[2],[3],[4],[5],[6],[7],[8]	109,107	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		111,791	[2],[4],[5],[6],[7],[8],[17]	109,815	[10],[12],[13],[14],[15],[16],[18]
Consumer Products | Equity Investments
Schedule of Investments [Line Items]
Cost		5,422	[1],[2],[3],[4],[5],[6],[7],[8]	5,240	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		5,545	[2],[4],[5],[6],[7],[8],[17]	3,819	[10],[12],[13],[14],[15],[16],[18]
Consumer Services
Schedule of Investments [Line Items]
Cost		120,008		94,046
Fair Value		118,112		96,116
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Cost		114,032	[1],[2],[3],[4],[5],[6],[7],[8]	90,202	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		110,743	[2],[4],[5],[6],[7],[8],[17]	89,876	[10],[12],[13],[14],[15],[16],[18]
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Cost		5,976	[1],[2],[3],[4],[5],[6],[7],[8]	3,844	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		7,369	[2],[4],[5],[6],[7],[8],[17]	6,240	[10],[12],[13],[14],[15],[16],[18]
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Cost		8,633		25,426
Fair Value		8,404		16,176
Data Processing & Outsourced Services | Debt Investments
Schedule of Investments [Line Items]
Cost		7,571	[1],[2],[3],[4],[5],[6],[7],[8]	25,426	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		7,342	[2],[4],[5],[6],[7],[8],[17]	16,176	[10],[12],[13],[14],[15],[16],[18]
Data Processing & Outsourced Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,062
Fair Value	[2],[4],[5],[6],[7],[8],[17]	1,062
Distribution
Schedule of Investments [Line Items]
Cost		20,366		18,620
Fair Value		10,395		16,490
Distribution | Debt Investments
Schedule of Investments [Line Items]
Cost		19,466	[1],[2],[3],[4],[5],[6],[7],[8]	17,720	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		9,797	[2],[4],[5],[6],[7],[8],[17]	15,892	[10],[12],[13],[14],[15],[16],[18]
Distribution | Equity Investments
Schedule of Investments [Line Items]
Cost		900	[1],[2],[3],[4],[5],[6],[7],[8]	900	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		598	[2],[4],[5],[6],[7],[8],[17]	598	[10],[12],[13],[14],[15],[16],[18]
Education
Schedule of Investments [Line Items]
Cost		45,859		25,481
Fair Value		35,787		14,627
Education | Debt Investments
Schedule of Investments [Line Items]
Cost		38,658	[1],[2],[3],[4],[5],[6],[7],[8]	18,636	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		32,955	[2],[4],[5],[6],[7],[8],[17]	12,615	[10],[12],[13],[14],[15],[16],[18]
Education | Equity Investments
Schedule of Investments [Line Items]
Cost		7,201	[1],[2],[3],[4],[5],[6],[7],[8]	6,845	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		2,832	[2],[4],[5],[6],[7],[8],[17]	2,012	[10],[12],[13],[14],[15],[16],[18]
Energy Services
Schedule of Investments [Line Items]
Cost		25,838		27,131
Fair Value		25,634		27,488
Energy Services | Debt Investments
Schedule of Investments [Line Items]
Cost		25,838	[1],[2],[3],[4],[5],[6],[7],[8]	27,131	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		25,634	[2],[4],[5],[6],[7],[8],[17]	27,488	[10],[12],[13],[14],[15],[16],[18]
Environmental Services
Schedule of Investments [Line Items]
Cost		55,401		55,572
Fair Value		54,747		56,807
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Cost		50,680	[1],[2],[3],[4],[5],[6],[7],[8]	51,090	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		49,630	[2],[4],[5],[6],[7],[8],[17]	51,307	[10],[12],[13],[14],[15],[16],[18]
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Cost		4,721	[1],[2],[3],[4],[5],[6],[7],[8]	4,482	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		5,117	[2],[4],[5],[6],[7],[8],[17]	5,500	[10],[12],[13],[14],[15],[16],[18]
Financial Services
Schedule of Investments [Line Items]
Cost		95,551		73,945
Fair Value		106,633		82,727
Financial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		91,551	[1],[2],[3],[4],[5],[6],[7],[8]	69,945	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		89,826	[2],[4],[5],[6],[7],[8],[17]	63,594	[10],[12],[13],[14],[15],[16],[18]
Financial Services | Equity Investments
Schedule of Investments [Line Items]
Cost		4,000	[1],[2],[3],[4],[5],[6],[7],[8]	4,000	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		16,807	[2],[4],[5],[6],[7],[8],[17]	19,133	[10],[12],[13],[14],[15],[16],[18]
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		139,083		103,371
Fair Value		124,065		93,384
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Cost		132,581	[1],[2],[3],[4],[5],[6],[7],[8]	97,121	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		121,379	[2],[4],[5],[6],[7],[8],[17]	89,620	[10],[12],[13],[14],[15],[16],[18]
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Cost		6,502	[1],[2],[3],[4],[5],[6],[7],[8]	6,250	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		2,686	[2],[4],[5],[6],[7],[8],[17]	3,764	[10],[12],[13],[14],[15],[16],[18]
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Cost		62,739		40,928
Fair Value		63,343		41,377
Healthcare Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost		58,265	[1],[2],[3],[4],[5],[6],[7],[8]	36,454	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		57,153	[2],[4],[5],[6],[7],[8],[17]	36,556	[10],[12],[13],[14],[15],[16],[18]
Healthcare Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost		4,474	[1],[2],[3],[4],[5],[6],[7],[8]	4,474	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		6,190	[2],[4],[5],[6],[7],[8],[17]	4,821	[10],[12],[13],[14],[15],[16],[18]
Healthcare Products
Schedule of Investments [Line Items]
Cost		36,629		32,978
Fair Value		35,292		31,942
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Cost		36,029	[1],[2],[3],[4],[5],[6],[7],[8]	32,378	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		35,029	[2],[4],[5],[6],[7],[8],[17]	31,679	[10],[12],[13],[14],[15],[16],[18]
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Cost		600	[1],[2],[3],[4],[5],[6],[7],[8]	600	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		263	[2],[4],[5],[6],[7],[8],[17]	263	[10],[12],[13],[14],[15],[16],[18]
Healthcare Services
Schedule of Investments [Line Items]
Cost		232,036		190,674
Fair Value		216,390		188,373
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Cost		217,543	[1],[2],[3],[4],[5],[6],[7],[8]	179,565	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		208,955	[2],[4],[5],[6],[7],[8],[17]	179,143	[10],[12],[13],[14],[15],[16],[18]
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Cost		14,493	[1],[2],[3],[4],[5],[6],[7],[8]	11,109	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		7,435	[2],[4],[5],[6],[7],[8],[17]	9,230	[10],[12],[13],[14],[15],[16],[18]
Industrial Machinery
Schedule of Investments [Line Items]
Cost		85,503		23,174
Fair Value		85,782		23,356
Industrial Machinery | Debt Investments
Schedule of Investments [Line Items]
Cost		84,003	[1],[2],[3],[4],[5],[6],[7],[8]	23,174	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		83,625	[2],[4],[5],[6],[7],[8],[17]	23,356	[10],[12],[13],[14],[15],[16],[18]
Industrial Machinery | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,500
Fair Value	[2],[4],[5],[6],[7],[8],[17]	2,157
Industrial Products
Schedule of Investments [Line Items]
Cost		64,473		50,276
Fair Value		73,973		61,324
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Cost		60,346	[1],[2],[3],[4],[5],[6],[7],[8]	46,649	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		58,711	[2],[4],[5],[6],[7],[8],[17]	45,623	[10],[12],[13],[14],[15],[16],[18]
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Cost		4,127	[1],[2],[3],[4],[5],[6],[7],[8]	3,627	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		15,262	[2],[4],[5],[6],[7],[8],[17]	15,701	[10],[12],[13],[14],[15],[16],[18]
Industrial Services
Schedule of Investments [Line Items]
Cost		19,624		22,491
Fair Value		19,656		22,648
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		19,624	[1],[2],[3],[4],[5],[6],[7],[8]	22,491	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		19,656	[2],[4],[5],[6],[7],[8],[17]	22,648	[10],[12],[13],[14],[15],[16],[18]
Media & Marketing
Schedule of Investments [Line Items]
Cost		118,916		147,859
Fair Value		129,861		153,302
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Cost		109,993	[1],[2],[3],[4],[5],[6],[7],[8]	139,618	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		108,034	[2],[4],[5],[6],[7],[8],[17]	135,796	[10],[12],[13],[14],[15],[16],[18]
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Cost		8,923	[1],[2],[3],[4],[5],[6],[7],[8]	8,241	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		21,827	[2],[4],[5],[6],[7],[8],[17]	17,506	[10],[12],[13],[14],[15],[16],[18]
Movies & Entertainment
Schedule of Investments [Line Items]
Cost		8,284		16,576
Fair Value		8,284		15,778
Movies & Entertainment | Debt Investments
Schedule of Investments [Line Items]
Cost		3,554	[1],[2],[3],[4],[5],[6],[7],[8]	16,576	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		3,554	[2],[4],[5],[6],[7],[8],[17]	15,778	[10],[12],[13],[14],[15],[16],[18]
Movies & Entertainment | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	4,730
Fair Value	[2],[4],[5],[6],[7],[8],[17]	4,730
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Cost		34,227		34,304
Fair Value		26,478		29,308
Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments
Schedule of Investments [Line Items]
Cost		26,236	[1],[2],[3],[4],[5],[6],[7],[8]	26,466	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		18,858	[2],[4],[5],[6],[7],[8],[17]	24,050	[10],[12],[13],[14],[15],[16],[18]
Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments
Schedule of Investments [Line Items]
Cost		7,991	[1],[2],[3],[4],[5],[6],[7],[8]	7,838	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		7,620	[2],[4],[5],[6],[7],[8],[17]	5,258	[10],[12],[13],[14],[15],[16],[18]
Research & Consulting Services
Schedule of Investments [Line Items]
Cost		35,276		18,658
Fair Value		35,876		18,838
Research & Consulting Services | Debt Investments
Schedule of Investments [Line Items]
Cost		33,444	[1],[2],[3],[4],[5],[6],[7],[8]	17,658	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		33,961	[2],[4],[5],[6],[7],[8],[17]	17,838	[10],[12],[13],[14],[15],[16],[18]
Research & Consulting Services | Equity Investments
Schedule of Investments [Line Items]
Cost		1,832	[1],[2],[3],[4],[5],[6],[7],[8]	1,000	[10],[12],[13],[14],[15],[16]
Fair Value		1,915	[2],[4],[5],[6],[7],[8],[17]	1,000	[10],[12],[13],[14],[15],[16]
Restaurants
Schedule of Investments [Line Items]
Cost		25,368		25,553
Fair Value		25,533		25,556
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Cost		25,368	[1],[2],[3],[4],[5],[6],[7],[8]	25,553	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		25,533	[2],[4],[5],[6],[7],[8],[17]	25,556	[10],[12],[13],[14],[15],[16],[18]
Software & IT Services
Schedule of Investments [Line Items]
Cost		55,180		57,702
Fair Value		55,246		59,409
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Cost		50,055	[1],[2],[3],[4],[5],[6],[7],[8]	52,577	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		49,445	[2],[4],[5],[6],[7],[8],[17]	52,941	[10],[12],[13],[14],[15],[16],[18]
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Cost		5,125	[1],[2],[3],[4],[5],[6],[7],[8]	5,125	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		5,801	[2],[4],[5],[6],[7],[8],[17]	6,468	[10],[12],[13],[14],[15],[16],[18]
Specialty Chemicals
Schedule of Investments [Line Items]
Cost				14,222
Fair Value				14,269
Specialty Chemicals | Debt Investments
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12],[13],[14],[15],[16]			14,222
Fair Value	[10],[12],[13],[14],[15],[16],[18]			14,269
Specialty Retail
Schedule of Investments [Line Items]
Cost		35,956		42,855
Fair Value		37,366		44,557
Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Cost		33,456	[1],[2],[3],[4],[5],[6],[7],[8]	40,355	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		33,800	[2],[4],[5],[6],[7],[8],[17]	40,799	[10],[12],[13],[14],[15],[16],[18]
Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Cost		2,500	[1],[2],[3],[4],[5],[6],[7],[8]	2,500	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		3,566	[2],[4],[5],[6],[7],[8],[17]	3,758	[10],[12],[13],[14],[15],[16],[18]
Technology Products & Components
Schedule of Investments [Line Items]
Cost		13,075		13,277
Fair Value		11,679		18,969
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	8,978
Fair Value	[2],[4],[5],[6],[7],[8],[17]	8,291
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Cost		4,097	[1],[2],[3],[4],[5],[6],[7],[8]	4,097	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		3,388	[2],[4],[5],[6],[7],[8],[17]	10,088	[10],[12],[13],[14],[15],[16],[18]
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12],[13],[14],[15],[16]			9,180
Fair Value	[10],[12],[13],[14],[15],[16],[18]			8,881
Telecommunications
Schedule of Investments [Line Items]
Cost		23,445		28,313
Fair Value		19,263		23,995
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost		22,105	[1],[2],[3],[4],[5],[6],[7],[8]	27,092	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		17,477	[2],[4],[5],[6],[7],[8],[17]	22,443	[10],[12],[13],[14],[15],[16],[18]
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Cost		1,340	[1],[2],[3],[4],[5],[6],[7],[8]	1,221	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		1,786	[2],[4],[5],[6],[7],[8],[17]	1,552	[10],[12],[13],[14],[15],[16],[18]
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		62,765		58,090
Fair Value		85,719		65,571
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Cost		54,790	[1],[2],[3],[4],[5],[6],[7],[8]	50,637	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		56,718	[2],[4],[5],[6],[7],[8],[17]	53,649	[10],[12],[13],[14],[15],[16],[18]
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Cost		7,975	[1],[2],[3],[4],[5],[6],[7],[8]	7,453	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		29,001	[2],[4],[5],[6],[7],[8],[17]	11,922	[10],[12],[13],[14],[15],[16],[18]
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		51,494	[1],[3]	21,824	[9],[11]
Fair Value		52,500	[17]	22,500	[18]
STELLANT MIDCO, LLC
Schedule of Investments [Line Items]
Cost		2,546	[1],[3]	2,562	[9],[11]
Fair Value		2,557	[17]	2,590	[18]
BRANDNER DESIGN, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[7]	8,619
Fair Value	[7],[17]	8,715
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		7,473	[1],[3]	7,643	[9],[11]
Fair Value		7,458	[17]	7,727	[18]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		9,421	[1],[3],[5]	8,570	[9],[11],[13]
Fair Value		9,458	[5],[17]	8,608	[13],[18]
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		13,978	[1],[3]	13,986	[9],[11]
Fair Value		13,346	[17]	14,250	[18]
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		5,775	[1],[3]	6,547	[9],[11]
Fair Value		5,831	[17]	6,637	[18]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		36,546	[1],[3]	38,863	[9],[11]
Fair Value		34,138	[17]	38,434	[18]
LEHR UPFITTERS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	15,418
Fair Value	[17]	15,824
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		18,049	[1],[3]	17,291	[9],[11]
Fair Value		17,334	[17]	17,207	[18]
REVO BRANDS, INC.
Schedule of Investments [Line Items]
Cost		35,534	[1],[3]	32,704	[9],[11]
Fair Value		35,652	[17]	32,841	[18]
TRU FRAGRANCE & BEAUTY LLC
Schedule of Investments [Line Items]
Cost		29,672	[1],[3]	29,916	[9],[11]
Fair Value		30,017	[17]	29,994	[18]
AIR CONDITIONING SPECIALIST, INC.
Schedule of Investments [Line Items]
Cost		23,824	[1],[3],[5]	24,929	[9],[11],[13]
Fair Value		23,978	[5],[17]	25,232	[13],[18]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		26,252	[1],[3]	26,129	[9],[11]
Fair Value		23,870	[17]	25,276	[18]
CAMPANY ROOF MAINTENANCE, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	15,206
Fair Value	[17]	15,234
LIFT BRANDS, INC.
Schedule of Investments [Line Items]
Cost		3,708	[1],[3]	3,678	[9],[11]
Fair Value		3,665	[17]	3,518	[18]
POOL SERVICE HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		7,862	[1],[3],[5]	6,402	[9],[11],[13]
Fair Value		7,719	[5],[17]	6,468	[13],[18]
RED DOG OPERATIONS HOLDING COMPANY LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	7,407
Fair Value	[5],[17]	7,426
TMT BHC BUYER, INC.
Schedule of Investments [Line Items]
Cost		9,699	[1],[3]	9,654	[9],[11]
Fair Value		10,000	[17]	9,802	[18]
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		20,074	[1],[3]	19,410	[9],[11]
Fair Value		18,851	[17]	19,580	[18]
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC.
Schedule of Investments [Line Items]
Cost		2,186	[1],[3]	2,468	[9],[11]
Fair Value		2,211	[17]	2,500	[18]
RESEARCH NOW GROUP, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			14,881
Fair Value	[18]			5,744
MUSIKER DISCOVERY PROGRAMS, INC.
Schedule of Investments [Line Items]
Cost	[1],[3]	24,728
Fair Value	[17]	24,728
WALL STREET PREP, INC.
Schedule of Investments [Line Items]
Cost		4,427	[1],[3]	9,133	[9],[11]
Fair Value		4,466	[17]	9,239	[18]
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		8,492	[1],[3],[19],[20]	8,483	[9],[11],[21],[22]
Fair Value		8,129	[17],[19],[20]	8,639	[18],[21],[22]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		11,680	[1],[3]	12,355	[9],[11]
Fair Value		11,806	[17]	12,541	[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		4,272	[1],[3],[5]	4,692	[9],[11],[13]
Fair Value		4,272	[5],[17]	4,692	[13],[18]
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		35,419	[1],[3]	35,370	[9],[11]
Fair Value		36,000	[17]	36,000	[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		10,989	[1],[3],[5]	11,028	[9],[11],[13]
Fair Value		9,358	[5],[17]	10,615	[13],[18]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		23,537	[1],[3]	23,466	[9],[11]
Fair Value		21,375	[17]	16,981	[18]
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		33,733	[1],[3]	34,275	[9],[11]
Fair Value		34,047	[17]	34,698	[18]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		24,960	[1],[3]	24,960	[9],[11]
Fair Value		14,905	[17]	17,632	[18]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	41,955
Fair Value	[17]	42,591
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,507	[1],[3]	4,272	[9],[11]
Fair Value		3,896	[17]	4,185	[18]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost		24,867	[1],[3]	24,200	[9],[11]
Fair Value		24,432	[17]	24,228	[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		21,534	[1],[3]	21,489	[9],[11]
Fair Value		20,710	[17]	21,364	[18]
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		12,778	[1],[3]	13,208	[9],[11]
Fair Value		13,000	[17]	13,500	[18]
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		17,756	[1],[3],[5]	8,287	[9],[11],[13]
Fair Value		17,805	[5],[17]	8,341	[13],[18]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost		16,792	[1],[3]	5,780	[9],[11]
Fair Value		17,000	[17]	5,917	[18]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		21,442	[1],[3]	21,803	[9],[11]
Fair Value		21,007	[17]	21,029	[18]
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		13,815	[1],[3]	9,851	[9],[11]
Fair Value		13,860	[17]	10,016	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		17,055	[1],[3]	14,794	[9],[11]
Fair Value		16,953	[17]	14,634	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		10,356	[1],[3]	6,361	[9],[11]
Fair Value		10,500	[17]	6,500	[18]
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost		11,288	[1],[3]	10,756	[9],[11]
Fair Value		11,270	[17]	10,780	[18]
CITYVET, INC.
Schedule of Investments [Line Items]
Cost		34,393	[1],[3]	14,681	[9],[11]
Fair Value		35,000	[17]	15,000	[18]
CUMBRIA CAPITAL MSO, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	6,774
Fair Value	[17]	6,774
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost		8,476	[1],[3]	8,499	[9],[11]
Fair Value		7,750	[17]	7,895	[18]
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost		14,742	[1],[3]	14,704	[9],[11]
Fair Value		14,700	[17]	14,594	[18]
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	15,910
Fair Value	[17]	15,940
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		35,480	[1],[3]	37,411	[9],[11]
Fair Value		35,857	[17]	37,940	[18]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		14,793	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		14,797	[5],[17]	14,906	[13],[18]
SPECTRUM OF HOPE, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	22,619
Fair Value	[17]	13,755
VERSICARE MANAGEMENT LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			23,954
Fair Value	[18]			24,400
SUPERIOR HEALTH PARENT LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	18,260
Fair Value	[17]	18,347
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		28,344	[1],[3]	12,813	[9],[11]
Fair Value		28,480	[17]	13,000	[18]
DRIVE LINE SERVICE OF PORTLAND, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	7,901
Fair Value	[17]	7,921
SUREKAP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	37,849
Fair Value	[17]	38,178
SYSTEC CORPORATION
Schedule of Investments [Line Items]
Cost		9,909	[1],[3]	10,361	[9],[11]
Fair Value		9,046	[17]	10,356	[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		12,951	[1],[3],[19],[20]	12,911	[9],[11]
Fair Value		13,200	[17],[19],[20]	12,996	[18]
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,778	[1],[3],[5]	5,858	[9],[11],[13]
Fair Value		5,900	[5],[17]	6,004	[13],[18]
SERVERLIFT, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	31,676
Fair Value	[17]	31,720
BP LOENBRO HOLDINGS INC.
Schedule of Investments [Line Items]
Cost		9,861	[1],[3]	9,575	[9],[11]
Fair Value		10,004	[17]	9,607	[18]
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		28,627	[1],[3]	26,444	[9],[11]
Fair Value		25,993	[17]	21,374	[18]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			26,306
Fair Value	[18]			26,751
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		18,286	[1],[3],[19],[20]	17,569	[9],[11],[21],[22]
Fair Value		18,576	[17],[19],[20]	17,561	[18],[21],[22]
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		26,991	[1],[3]	17,686	[9],[11]
Fair Value		27,232	[17]	18,007	[18]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		9,853	[1],[3]	9,813	[9],[11]
Fair Value		9,800	[17]	9,860	[18]
CRAFTY APES, LLC6
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	3,554
Fair Value	[5],[17]	3,554
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,676	[1],[3]	18,906	[9],[11]
Fair Value		18,858	[17]	19,136	[18]
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost		29,493	[1],[3]	17,658	[9],[11]
Fair Value		30,000	[17]	17,838	[18]
THE GOBEL GROUP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	3,951
Fair Value	[17]	3,961
ONE GROUP, LLC
Schedule of Investments [Line Items]
Cost		9,649	[1],[3]	9,876	[9],[11]
Fair Value		9,661	[17]	9,876	[18]
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost		15,719	[1],[3]	15,677	[9],[11]
Fair Value		15,872	[17]	15,680	[18]
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		9,819	[1],[3]	12,242	[9],[11]
Fair Value		9,480	[17]	12,500	[18]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		8,515	[1],[3]	8,073	[9],[11]
Fair Value		8,348	[17]	8,120	[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		742	[1],[3],[5]	993	[9],[11],[13]
Fair Value		750	[5],[17]	1,000	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		3,772	[1],[3]	4,925	[9],[11]
Fair Value		3,816	[17]	5,000	[18]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		21,096	[1],[3]	21,553	[9],[11]
Fair Value		21,244	[17]	21,527	[18]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		18,810	[1],[3]	18,747	[9],[11]
Fair Value		19,000	[17]	19,000	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		14,646	[1],[3],[5]	14,885	[9],[11],[13]
Fair Value		14,800	[5],[17]	15,100	[13],[18]
South Coast Terminals LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,222
Fair Value	[18]			14,269
TRAFERA, LLC (FKA TRINITY 3, LLC)
Schedule of Investments [Line Items]
Cost	[9],[11]			5,720
Fair Value	[18]			5,665
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,751	[1],[3]	15,693	[9],[11]
Fair Value		13,533	[17]	13,533	[18]
U.S. TELEPACIFIC CORP.
Schedule of Investments [Line Items]
Cost		2,737	[1],[3]	2,639	[9],[11]
Fair Value		1,055	[17]	977	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		30,010	[1],[3],[5]	26,839	[9],[11],[13]
Fair Value		33,165	[5],[17]	30,660	[13],[18]
LAB LOGISTICS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	8,174
Fair Value	[17]	8,094
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		2,468	[1],[3],[5]	2,468	[9],[11],[13]
Fair Value		317	[5],[17]	317	[13],[18]
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[1],[3]	1,423	[9],[11]
Fair Value		2,767	[17]	1,888	[18]
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost		636	[1],[3],[19]	636	[9],[11],[21]
Fair Value		2,024	[17],[19]	1,431	[18],[21]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		1,088	[1],[3]	1,000	[9],[11]
Fair Value		732	[17]	1,037	[18]
RESEARCH NOW GROUP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,062
Fair Value	[17]	1,062
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		6,201	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		3,270	[1],[3],[5]	3,270	[9],[11],[13]
Fair Value		2,415	[5],[17]	3,175	[13],[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		1,630	[1],[3]	1,500	[9],[11]
Fair Value		239	[17]	949	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		5,528	[1],[3]	3,983	[9],[11]
Fair Value		0	[17]	2,203	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		930	[1],[3]	690	[9],[11]
Fair Value		1,017	[17]	726	[18]
OPCO BORROWER, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			11,386
Fair Value	[18]			11,661
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		1,785	[1],[3],[5]	1,785	[9],[11],[13]
Fair Value		1,939	[5],[17]	1,692	[13],[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		1,127	[1],[3],[19]	1,127	[9],[11],[21]
Fair Value		3,295	[17],[19]	1,583	[18],[21]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,674	[17]	1,554	[18]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[1],[3]	1,033	[9],[11]
Fair Value		1,063	[17]	1,063	[18]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[19]	1,000	[9],[11],[21]
Fair Value		799	[17],[19]	799	[18],[21]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		620	[17]	1,000	[18]
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[1],[3],[5]	6,238	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		1,360	[1],[3],[5]	1,360	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		1,167	[1],[3]	1,167	[9],[11]
Fair Value		2,002	[17]	2,002	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[5]	1,500	[9],[11],[13]
Fair Value		2,346	[5],[17]	2,538	[13],[18]
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,340	[1],[3]	1,221	[9],[11]
Fair Value		1,786	[17]	1,552	[18]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		2,146	[1],[3]	1,624	[9],[11]
Fair Value		2,420	[17]	1,674	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		5,829	[1],[3],[5]	5,829	[9],[11],[13]
Fair Value		26,581	[5],[17]	10,248	[13],[18]
USA DEBUSK, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			12,916
Fair Value	[18]			13,041
OUTERBOX, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,449
Fair Value	[18]			14,522
RTIC Subsidiary Holdings LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			6,723
Fair Value	[18]			6,699
THE GOBEL GROUP, LLC, Equity Securities
Schedule of Investments [Line Items]
Cost	[1],[3]	500
Fair Value	[17]	500
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		24,537	[23]	23,372	[24]
Cost		24,336	[1],[3],[23]	23,131	[9],[11],[24]
Fair Value		22,082	[17],[23]	18,698	[18],[24]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		4,346	[25]	3,346
Cost		4,291	[1],[3],[25]	3,313	[9],[11]
Fair Value		3,911	[17],[25]	2,676	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		577		433
Cost		575	[1],[3]	430	[9],[11]
Fair Value		573	[17]	428	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		16,480		14,364
Cost		16,480	[1],[3]	14,364	[9],[11]
Fair Value		16,380	[17]	14,206	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Cost		2,944	[1],[3]	1,785	[9],[11]
Fair Value		0	[17]	1,173	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Cost		2,584	[1],[3]	2,198	[9],[11]
Fair Value		0	[17]	1,030	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		552	[17],[20],[26]	1,000	[18],[22],[27]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				7,500
Cost	[9],[11]			7,350
Fair Value	[18]			7,500
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		10,000		5,000
Cost		9,842	[1],[3]	4,921	[9],[11]
Fair Value		9,480	[17]	5,000	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(23)	[1],[3],[25]	(29)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		14	[1],[3],[20],[26]	14	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	0	[18],[22],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		19,749	[29]	19,550	[30]
Cost		19,552	[1],[3],[29]	19,283	[9],[11],[30]
Fair Value		19,749	[17],[29]	19,550	[18],[30]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		1,019	[1],[3],[20],[26]	1,019	[9],[11],[22],[27]
Fair Value		1,063	[17],[20],[26]	1,063	[18],[22],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Cost		107	[1],[3],[20],[26]	107	[9],[11],[22],[27]
Fair Value		28	[17],[20],[26]	0	[18],[22],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal				8,917
Cost	[9],[11]			8,791
Fair Value	[18]			8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal				8,917
Cost	[9],[11]			8,790
Fair Value	[18]			8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal				8,917
Cost	[9],[11]			8,789
Fair Value	[18]			8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		893	[1],[3],[20],[26]	893	[9],[11],[22],[27]
Fair Value		1,646	[17],[20],[26]	1,554	[18],[22],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(64)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal		4,163	[31]	4,793	[32]
Cost		4,133	[1],[3],[31]	4,749	[9],[11],[32]
Fair Value		4,163	[17],[31]	4,793	[18],[32]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Principal				1,625
Cost	[9],[11]			1,609
Fair Value	[18]			1,625
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Cost		1,344	[1],[3],[5],[20],[26]	1,344	[9],[11],[13],[22],[27]
Fair Value		3,657	[5],[17],[20],[26]	3,319	[13],[18],[22],[27]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[5],[25]	2,944
Cost	[1],[3],[5],[25]	2,944
Fair Value		2,933	[5],[17],[25]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Principal	[13],[28]			0
Cost	[9],[11],[13],[28]			0
Fair Value	[13],[18],[28]			0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		21,130	[5]	24,407	[13]
Cost		20,893	[1],[3],[5]	24,116	[9],[11],[13]
Fair Value		21,045	[5],[17]	24,407	[13],[18]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		3,657		3,319
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	825	[13],[28]
Cost		(13)	[1],[3],[5],[25]	813	[9],[11],[13],[28]
Fair Value		0	[5],[17],[25]	825	[13],[18],[28]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Cost		2,500	[1],[3]	2,500	[9],[11]
Fair Value		2,502	[17]	646	[18]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal		173		173
Cost		173	[1],[3]	173	[9],[11]
Fair Value		173	[17]	173	[18]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,944	[33]	12,944	[34]
Cost		12,903	[1],[3],[33]	12,903	[9],[11],[34]
Fair Value		12,944	[17],[33]	10,356	[18],[34]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,106	[33]	12,106	[34]
Cost		12,057	[1],[3],[33]	12,057	[9],[11],[34]
Fair Value		1,961	[17],[33]	7,276	[18],[34]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		3,000	[1],[3],[20],[26]	3,000	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	0	[18],[22],[27]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		100	[1],[3],[5],[20],[26]	100	[9],[11],[13],[22],[27]
Fair Value		4	[5],[17],[20],[26]	5	[13],[18],[22],[27]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost		3,170	[1],[3],[5]	3,170	[9],[11],[13]
Fair Value		2,411	[5],[17]	3,170	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,419	[5]	3,123	[13]
Cost		3,419	[1],[3],[5]	3,123	[9],[11],[13]
Fair Value		3,419	[5],[17]	3,123	[13],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		853	[5],[25]	1,569	[13],[28]
Cost		853	[1],[3],[5],[25]	1,569	[9],[11],[13],[28]
Fair Value		853	[5],[17],[25]	1,569	[13],[18],[28]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Cost		1,026	[1],[3],[20],[26]	1,026	[9],[11],[22],[27]
Fair Value		234	[17],[20],[26]	619	[18],[22],[27]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,166	[1],[3]	9,139	[9],[11]
Fair Value		9,250	[17]	9,250	[18]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		9,250		9,250
Cost		9,164	[1],[3]	9,136	[9],[11]
Fair Value		9,250	[17]	9,250	[18]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		1,220	[17],[20],[26]	1,220	[18],[22],[27]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[25]	500	[28]
Cost		480	[1],[3],[25]	472	[9],[11],[28]
Fair Value		500	[17],[25]	500	[18],[28]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		4		5
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,411		3,170
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,419
Fair Value		3,419		3,123
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		853
Fair Value		853		1,569
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock
Schedule of Investments [Line Items]
Cost	[1],[3]	900
Fair Value	[17]	598
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Cost	[9],[11]			900
Fair Value	[18]			598
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[19],[20],[26]	0	[9],[11],[21],[22],[27]
Fair Value		0	[17],[19],[20],[26]	0	[18],[21],[22],[27]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,888	[19],[20]	8,955	[21],[22]
Cost		8,757	[1],[3],[19],[20]	8,801	[9],[11],[21],[22]
Fair Value		8,888	[17],[19],[20]	8,785	[18],[21],[22]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,888	[19],[20]	8,955	[21],[22]
Cost		8,756	[1],[3],[19],[20]	8,800	[9],[11],[21],[22]
Fair Value		8,888	[17],[19],[20]	8,776	[18],[21],[22]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[19],[20],[26]	1,000	[9],[11],[21],[22],[27]
Fair Value		799	[17],[19],[20],[26]	799	[18],[21],[22],[27]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal		800	[19],[20],[25]	0	[21],[22],[28]
Cost		773	[1],[3],[19],[20],[25]	(32)	[9],[11],[21],[22],[28]
Fair Value		800	[17],[19],[20],[25]	0	[18],[21],[22],[28]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(9)	[1],[3],[25]	(11)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Principal		9,614		9,798
Cost		9,448	[1],[3]	9,607	[9],[11]
Fair Value		9,566	[17]	9,607	[18]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		440	[25]	0	[28]
Cost		422	[1],[3],[25]	(21)	[9],[11],[28]
Fair Value		438	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[7],[20],[26]	0
Fair Value	[7],[17],[20],[26]	312
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[7]	8,750
Cost	[1],[3],[7]	8,632
Fair Value	[7],[17]	8,715
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[7],[25]	0
Cost	[1],[3],[7],[25]	(13)
Fair Value	[7],[17],[25]	0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		1,132	[1],[3],[20],[26]	1,132	[9],[11],[22],[27]
Fair Value		1,493	[17],[20],[26]	1,393	[18],[22],[27]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Cost		89	[1],[3],[20],[26]	89	[9],[11],[22],[27]
Fair Value		100	[17],[20],[26]	159	[18],[22],[27]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	119
Fair Value	[17],[20],[26]	193
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
Principal	[20],[25],[26]	62
Cost	[1],[3],[20],[25],[26]	62
Fair Value	[17],[20],[25],[26]	59
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,211		2,500
Cost		2,189	[1],[3]	2,471	[9],[11]
Fair Value		2,211	[17]	2,500	[18]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(3)	[1],[3],[25]	(3)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		312		0
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien
Schedule of Investments [Line Items]
Principal		8,750
Fair Value		8,715		0
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[31]	6,500
Cost	[1],[3],[31]	6,432
Fair Value	[17],[31]	6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Principal	[32]			6,500
Cost	[9],[11],[32]			6,406
Fair Value	[18],[32]			6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[31]	6,500
Cost	[1],[3],[31]	6,432
Fair Value	[17],[31]	6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Principal	[32]			6,500
Cost	[9],[11],[32]			6,407
Fair Value	[18],[32]			6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal	[31]	7,810
Cost	[1],[3],[31]	7,740
Fair Value	[17],[31]	7,740
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal	[31]	7,810
Cost	[1],[3],[31]	7,740
Fair Value	[17],[31]	7,740
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,938		7,505
Cost		7,902	[1],[3]	7,461	[9],[11]
Fair Value		7,747	[17]	7,505	[18]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		615		615
Cost		613	[1],[3]	612	[9],[11]
Fair Value		601	[17]	615	[18]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	295
Fair Value	[17],[20],[26]	441
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,561
Cost	[1],[3]	15,228
Fair Value	[17]	15,234
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(22)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,634		1,781
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[5],[20],[26],[35]	1,000	[9],[11],[13],[22],[27],[36]
Fair Value		1,634	[5],[17],[20],[26],[35]	1,781	[13],[18],[22],[27],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		712		757
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[5],[20],[25],[26],[35]	500	[9],[11],[13],[22],[27],[28],[36]
Fair Value		712	[5],[17],[20],[25],[26],[35]	757	[13],[18],[22],[27],[28],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,800	[5]	15,100	[13]
Cost		14,675	[1],[3],[5]	14,926	[9],[11],[13]
Fair Value		14,800	[5],[17]	15,100	[13],[18]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[13],[28]
Cost		(29)	[1],[3],[5],[25]	(41)	[9],[11],[13],[28]
Fair Value		0	[5],[17],[25]	0	[13],[18],[28]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[20],[26]	0	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	0	[18],[22],[27]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,500		6,500
Cost		10,381	[1],[3]	6,392	[9],[11]
Fair Value		10,500	[17]	6,500	[18]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		930	[1],[3],[20],[26]	690	[9],[11],[22],[27]
Fair Value		1,017	[17],[20],[26]	726	[18],[22],[27]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(25)	[1],[3],[25]	(31)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		1,065	[17],[20],[26]	1,000	[18],[22],[27]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,500		5,500
Cost		5,410	[1],[3]	5,397	[9],[11]
Fair Value		5,390	[17]	5,390	[18]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,500		5,500
Cost		5,409	[1],[3]	5,396	[9],[11]
Fair Value		5,390	[17]	5,390	[18]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		500	[25]	0	[28]
Cost		469	[1],[3],[25]	(37)	[9],[11],[28]
Fair Value		490	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		101	[5],[25]	101	[13],[28]
Cost		98	[1],[3],[5],[25]	94	[9],[11],[13],[28]
Fair Value		100	[5],[17],[25]	101	[13],[18],[28]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		101
Fair Value		100		101
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,290	[5]	7,540	[13]
Cost		16,222	[1],[3],[5]	7,500	[9],[11],[13]
Fair Value		16,258	[5],[17]	7,540	[13],[18]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0
Cost		1,224	[1],[3],[5],[20],[26]	1,224	[9],[11],[13],[22],[27]
Fair Value		3,163	[5],[17],[20],[26]	1,360	[13],[18],[22],[27]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,450	[5],[25]	700	[13],[28]
Cost		1,436	[1],[3],[5],[25]	693	[9],[11],[13],[28]
Fair Value		1,447	[5],[17],[25]	700	[13],[18],[28]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		15,000		0	[28]
Cost		14,719	[1],[3]	(44)	[9],[11],[28]
Fair Value		15,000	[17]	0	[18],[28]
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal		20,000		15,000
Cost		19,674	[1],[3]	14,725	[9],[11]
Fair Value		20,000	[17]	15,000	[18]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,000	[5]	6,000
Cost		5,895	[1],[3],[5]	5,882	[9],[11]
Fair Value		5,718	[5],[17]	5,882	[18]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		1,250	[1],[3],[5],[20],[26]	1,250	[9],[11],[13],[22],[27]
Fair Value		860	[5],[17],[20],[26]	1,250	[13],[18],[22],[27]
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,500	[19],[20]	4,862	[21],[22]
Cost		2,452	[1],[3],[19],[20]	4,791	[9],[11],[21],[22]
Fair Value		2,115	[17],[19],[20]	4,794	[18],[21],[22]
Investment, Identifier [Axis]: CRAFTY APES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[5],[25],[29]	0
Cost	[1],[3],[5],[25],[29]	0
Fair Value	[5],[17],[25],[29]	0
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,729	[5],[29]	16,644	[30]
Cost		3,554	[1],[3],[5],[29]	16,576	[9],[11],[30]
Fair Value		3,554	[5],[17],[29]	15,778	[18],[30]
Investment, Identifier [Axis]: CRAFTY APES, LLC6., Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	4,730
Fair Value	[5],[17]	4,730
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	950
Cost	[1],[3],[25]	941
Fair Value	[17],[25]	941
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,400
Cost	[1],[3]	5,347
Fair Value	[17]	5,347
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	500
Cost	[1],[3],[25]	486
Fair Value	[17],[25]	486
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,000
Fair Value		5,718		5,882
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		860		1,250
Investment, Identifier [Axis]: Crafty Apes, LLC, Class A Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		4,730		0
Investment, Identifier [Axis]: Crafty Apes, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Crafty Apes, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,729
Fair Value		3,554		0
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[19],[20],[26]	0	[9],[11],[21],[22],[27]
Fair Value		1,959	[17],[19],[20],[26]	355	[18],[21],[22],[27]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		3,000	[19],[20]	3,000
Cost		2,949	[1],[3],[19],[20]	2,944	[9],[11]
Fair Value		3,000	[17],[19],[20]	3,000	[18]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,100	[19],[20]	5,100
Cost		5,022	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		5,100	[17],[19],[20]	4,998	[18]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,100	[19],[20]	5,100
Cost		5,022	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		5,100	[17],[19],[20]	4,998	[18]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Cost		1,127	[1],[3],[19],[20],[26]	1,127	[9],[11],[21],[22],[27]
Fair Value		1,336	[17],[19],[20],[26]	1,228	[18],[21],[22],[27]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[19],[20],[25]	0	[28]
Cost		(42)	[1],[3],[19],[20],[25]	(51)	[9],[11],[28]
Fair Value		0	[17],[19],[20],[25]	0	[18],[28]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Cost		0	[1],[3]	0	[9],[11]
Fair Value		0	[17]	0	[18]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	1,000
Fair Value	[17],[20],[26]	1,000
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien
Schedule of Investments [Line Items]
Principal		8,000
Cost	[1],[3]	7,921
Fair Value	[17]	7,921
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(20)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		250	[1],[3],[5],[20],[26]	250	[9],[11],[13],[22],[27]
Fair Value		317	[5],[17],[20],[26]	317	[13],[18],[22],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Cost		2,218	[1],[3],[5],[20],[26]	2,218	[9],[11],[13],[22],[27]
Fair Value		0	[5],[17],[20],[26]	0	[13],[18],[22],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[26]	0	[9],[11],[13],[22],[27]
Fair Value		0	[5],[17],[20],[26]	0	[13],[18],[22],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[26]	0	[9],[11],[13],[22],[27]
Fair Value		0	[5],[17],[20],[26]	0	[13],[18],[22],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,634
Fair Value		4,634		4,249
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[5]	4,824
Cost	[1],[3],[5]	4,801
Fair Value		4,824	[5],[17]	4,359
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,634	[5]	4,250	[13]
Cost		4,620	[1],[3],[5]	4,234	[9],[11],[13]
Fair Value		4,634	[5],[17]	4,249	[13],[18]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[13]			4,359
Cost	[9],[11],[13]			4,336
Fair Value	[13],[18]			4,359
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		317		317
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,500
Cost	[1],[3]	17,248
Fair Value	[17]	17,248
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		17,500		11,250
Cost		17,161	[1],[3]	10,959	[9],[11]
Fair Value		17,752	[17]	11,250	[18]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		17,500		11,250
Cost		17,164	[1],[3]	10,962	[9],[11]
Fair Value		17,500	[17]	11,250	[18]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(79)	[1],[3],[25]	(97)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		3,427		3,496
Cost		3,396	[1],[3]	3,460	[9],[11]
Fair Value		2,741	[17]	3,216	[18]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,146		6,521
Cost		6,121	[1],[3]	6,483	[9],[11]
Fair Value		5,015	[17]	5,934	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Cost		615	[1],[3]	615	[9],[11]
Fair Value		945	[17]	945	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				2,068
Cost	[9],[11]			2,025
Fair Value	[18]			2,068
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Principal		1,814
Cost	[1],[3]	1,775
Fair Value	[17]	1,814
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	0
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		6,824		7,777
Cost		6,737	[1],[3]	7,656	[9],[11]
Fair Value		6,824	[17]	7,777	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		6,824		7,777
Cost		6,737	[1],[3]	7,655	[9],[11]
Fair Value		6,824	[17]	7,777	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		11,500
Cost	[1],[3]	11,385
Fair Value	[17]	11,385
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal		385		385
Cost		385	[1],[3]	385	[9],[11]
Fair Value		385	[17]	385	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(28)	[1],[3],[25]	(35)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Cost		2,892	[1],[3],[20],[26]	2,892	[9],[11],[22],[27],[36]
Fair Value		2,376	[17],[20],[26]	9,505	[18],[22],[27],[36]
Investment, Identifier [Axis]: FMT SOLUTIONS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,750
Cost	[1],[3]	6,684
Fair Value	[17]	6,684
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		750	[1],[3],[20],[26],[35]	750	[9],[11],[22],[27]
Fair Value		1,708	[17],[20],[26],[35]	1,815	[18],[22],[27]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				7,030
Cost	[9],[11]			6,930
Fair Value	[18]			7,030
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		14,197
Cost	[1],[3]	14,015
Fair Value	[17]	14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		14,197
Cost	[1],[3]	13,969
Fair Value	[17]	14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		14,197
Cost	[1],[3]	13,971
Fair Value	[17]	14,197
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Cost		1,332	[1],[3],[20],[26],[35]	1,000	[9],[11],[22],[27],[36]
Fair Value		1,415	[17],[20],[26],[35]	1,000	[18],[22],[27],[36]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,000		9,000
Cost		14,778	[1],[3]	8,845	[9],[11]
Fair Value		15,000	[17]	8,919	[18]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		15,000		9,000
Cost		14,780	[1],[3]	8,846	[9],[11]
Fair Value		15,000	[17]	8,919	[18]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(65)	[1],[3],[25]	(33)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,099		7,125
Cost		7,005	[1],[3]	7,012	[9],[11]
Fair Value		6,673	[17]	7,125	[18]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,099		7,125
Cost		7,003	[1],[3]	7,011	[9],[11]
Fair Value		6,673	[17]	7,125	[18]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(30)	[1],[3],[25]	(37)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[5],[20],[26]	1,000	[9],[11],[13],[22],[27]
Fair Value		2,587	[5],[17],[20],[26]	2,064	[13],[18],[22],[27]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,900	[5],[23]	6,004	[13],[24]
Cost		5,815	[1],[3],[5],[23]	5,903	[9],[11],[13],[24]
Fair Value		5,900	[5],[17],[23]	6,004	[13],[18],[24]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[13],[28]
Cost		(37)	[1],[3],[5],[25]	(45)	[9],[11],[13],[28]
Fair Value		0	[5],[17],[25]	0	[13],[18],[28]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		2,587		2,064
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		5,900
Fair Value		5,900		6,004
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		0
Cost		1,000	[1],[3],[5]	1,000	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		0
Cost		360	[1],[3],[5]	360	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		750	[5]	1,000	[13]
Cost		750	[1],[3],[5]	998	[9],[11],[13]
Fair Value		750	[5],[17]	1,000	[13],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[13],[28]
Cost		(8)	[1],[3],[5],[25]	(5)	[9],[11],[13],[28]
Fair Value		0	[5],[17],[25]	0	[13],[18],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Cost		2,000	[1],[3],[20],[26]	1,500	[9],[11],[22],[27]
Fair Value		2,189	[17],[20],[26]	1,584	[18],[22],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,701		9,575
Cost		10,485	[1],[3]	9,361	[9],[11]
Fair Value		10,444	[17]	9,096	[18]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034)
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	22
Fair Value	[17],[20],[26]	22
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost		80	[1],[3],[20],[26]	80	[9],[11],[22],[27]
Fair Value		99	[17],[20],[26]	42	[18],[22],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Schedule of Investments [Line Items]
Cost		24	[1],[3],[20],[26]	24	[9],[11],[22],[27]
Fair Value		55	[17],[20],[26]	24	[18],[22],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost		20	[1],[3],[20],[26]	20	[9],[11],[22],[27]
Fair Value		55	[17],[20],[26]	24	[18],[22],[27]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[28]			300
Cost	[9],[11],[28]			286
Fair Value	[18],[28]			288
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,876		3,606
Cost		3,813	[1],[3]	3,547	[9],[11]
Fair Value		3,295	[17]	3,461	[18]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		707	[25]	454	[28]
Cost		694	[1],[3],[25]	439	[9],[11],[28]
Fair Value		601	[17],[25]	436	[18],[28]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal				11,500
Cost	[9],[11]			10,308
Fair Value	[18]			11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,500
Cost	[1],[3]	10,397
Fair Value	[17]	10,419
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Cost		1,267	[1],[3],[20],[26]	1,104	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	742	[18],[22],[27]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		8,221		7,975
Cost		8,064	[1],[3]	7,796	[9],[11]
Fair Value		7,374	[17]	7,242	[18]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Cost		372	[1],[3],[20],[26]	343	[9],[11],[22],[27]
Fair Value		121	[17],[20],[26]	323	[18],[22],[27]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		419	[25]	719	[28]
Cost		412	[1],[3],[25]	703	[9],[11],[28]
Fair Value		376	[17],[25]	653	[18],[28]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		15,999	[31]	15,929	[32]
Cost		15,829	[1],[3],[31]	15,769	[9],[11],[32]
Fair Value		15,999	[17],[31]	15,929	[18],[32]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		167	[1],[3],[20],[26]	167	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	167	[18],[22],[27]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(18)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,938	[1],[3]	4,929	[9],[11]
Fair Value		4,900	[17]	4,930	[18]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,000		5,000
Cost		4,938	[1],[3]	4,929	[9],[11]
Fair Value		4,900	[17]	4,930	[18]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		833	[1],[3],[20],[26]	833	[9],[11],[22],[27]
Fair Value		620	[17],[20],[26]	833	[18],[22],[27]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(23)	[1],[3],[25]	(27)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		3,692
Cost	[1],[3]	3,659
Fair Value	[17]	3,692
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal				8,171
Cost	[9],[11]			8,068
Fair Value	[18]			8,171
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Cost		588	[1],[3],[20],[25],[26],[35]	588	[9],[11],[22],[27],[28],[36]
Fair Value		960	[17],[20],[25],[26],[35]	1,121	[18],[22],[27],[28],[36]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		971	[17],[20],[26]	1,000	[18],[22],[27]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,500		7,500
Cost		7,379	[1],[3]	7,361	[9],[11]
Fair Value		7,350	[17]	7,297	[18]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,500		7,500
Cost		7,378	[1],[3]	7,361	[9],[11]
Fair Value		7,350	[17]	7,297	[18]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(15)	[1],[3],[25]	(18)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		24,750
Cost	[1],[3]	24,401
Fair Value	[17]	24,404
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal				5,231
Cost	[9],[11]			5,209
Fair Value	[18]			5,178
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Principal		2,010		2,100
Cost		1,980	[1],[3]	2,062	[9],[11]
Fair Value		1,845	[17]	1,681	[18]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		772	[33]	724
Cost		772	[1],[3],[33]	724	[9],[11]
Fair Value		162	[17],[33]	634	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,816		5,000
Cost		3,786	[1],[3]	4,945	[9],[11]
Fair Value		3,816	[17]	5,000	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(14)	[1],[3],[25]	(20)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,296	[17]	1,296	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Cost		167	[1],[3]	167	[9],[11]
Fair Value		706	[17]	706	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,000		12,000
Cost		11,823	[1],[3]	11,797	[9],[11]
Fair Value		12,000	[17]	12,000	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		12,000		12,000
Cost		11,823	[1],[3]	11,797	[9],[11]
Fair Value		12,000	[17]	12,000	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		12,000		12,000
Cost		11,819	[1],[3]	11,796	[9],[11]
Fair Value		12,000	[17]	12,000	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		1,451	[1],[3],[20],[26]	1,212	[9],[11],[22],[27]
Fair Value		2,702	[17],[20],[26]	2,325	[18],[22],[27]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(46)	[1],[3],[25]	(20)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[5],[20],[26],[35]	1,500	[9],[11],[13],[22],[27],[36]
Fair Value		7,597	[5],[17],[20],[26],[35]	2,374	[13],[18],[22],[27],[36]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		7,597		2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		1,484	[5]	1,058	[13],[28]
Cost		1,465	[1],[3],[5]	1,034	[9],[11],[13],[28]
Fair Value		1,484	[5],[17]	1,058	[13],[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		1,484	[5]	1,058	[13],[28]
Cost		1,456	[1],[3],[5]	1,034	[9],[11],[13],[28]
Fair Value		1,484	[5],[17]	1,058	[13],[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		13,336	[5]	13,038	[13]
Cost		11,800	[1],[3],[5]	11,174	[9],[11],[13]
Fair Value		13,336	[5],[17]	13,038	[13],[18]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		13,336	[5]	13,038	[13]
Cost		11,821	[1],[3],[5]	11,186	[9],[11],[13]
Fair Value		13,336	[5],[17]	13,038	[13],[18]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		13,336
Fair Value		13,336		13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		13,336
Fair Value		13,336		13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,525	[5]	2,468	[13],[28]
Cost		3,468	[1],[3],[5]	2,411	[9],[11],[13],[28]
Fair Value		3,525	[5],[17]	2,468	[13],[18],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		3,525
Fair Value		3,525		2,468
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost		3,791	[1],[3],[5],[20],[26]	3,791	[9],[11],[13],[22],[27]
Fair Value		10,109	[5],[17],[20],[26]	3,869	[13],[18],[22],[27]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost		538	[1],[3],[5],[20],[26]	538	[9],[11],[13],[22],[27]
Fair Value		8,875	[5],[17],[20],[26]	4,005	[13],[18],[22],[27]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		8,875		4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		10,109		3,869
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000		10,000
Cost		9,880	[1],[3]	9,862	[9],[11]
Fair Value		10,000	[17]	9,850	[18]
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		19,593	[31],[33]	17,856	[32]
Cost		19,466	[1],[3],[31],[33]	17,720	[9],[11],[32]
Fair Value		9,797	[17],[31],[33]	15,892	[18],[32]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,897		7,958
Cost		7,895	[1],[3]	7,954	[9],[11]
Fair Value		7,818	[17]	7,959	[18]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		279
Cost	[1],[3]	279
Fair Value	[17]	276
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,392		16,733
Cost		17,199	[1],[3]	16,477	[9],[11]
Fair Value		16,522	[17]	16,399	[18]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		855		824
Cost		850	[1],[3]	814	[9],[11]
Fair Value		812	[17]	808	[18]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	725
Fair Value	[17],[20],[26]	1,043
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(50)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		15,824
Cost	[1],[3]	15,518
Fair Value	[17]	15,824
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(50)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		4,236		4,269
Cost		4,199	[1],[3]	4,223	[9],[11]
Fair Value		4,236	[17]	4,269	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		4,950		4,988
Cost		4,882	[1],[3]	4,897	[9],[11]
Fair Value		4,950	[17]	4,987	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		4,836		4,872
Cost		4,807	[1],[3]	4,834	[9],[11]
Fair Value		4,836	[17]	4,872	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		4,836		4,872
Cost		4,807	[1],[3]	4,834	[9],[11]
Fair Value		4,836	[17]	4,872	[18]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(19)	[1],[3],[25]	(26)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		1,753	[1],[3],[20],[26],[35]	1,600	[9],[11],[22],[27]
Fair Value		7,620	[17],[20],[26],[35]	5,258	[18],[22],[27]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal	[22],[27]			144
Cost	[9],[11],[22],[27]			144
Fair Value	[18],[22],[27]			136
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Cost	[1],[3]	749
Fair Value	[17]	263
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Principal		2,433		2,452
Cost		2,433	[1],[3]	2,452	[9],[11]
Fair Value		2,428	[17]	2,403	[18]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		710		661
Cost		710	[1],[3]	661	[9],[11]
Fair Value		689	[17]	601	[18]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Principal		565		565
Cost		565	[1],[3]	565	[9],[11]
Fair Value		548	[17]	514	[18]
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Principal		5,401		5,444
Cost		5,385	[1],[3]	5,419	[9],[11]
Fair Value		5,131	[17]	5,281	[18]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		5,052
Fair Value		4,855		4,984
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		729
Fair Value		701		714
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Fair Value		3,802		4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[26]	0	[9],[11],[13],[22],[27]
Fair Value		0	[5],[17],[20],[26]	0	[13],[18],[22],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,052	[5]	5,091	[13]
Cost		5,052	[1],[3],[5]	5,091	[9],[11],[13]
Fair Value		4,855	[5],[17]	4,984	[13],[18]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		729	[5],[25]	729	[13],[28]
Cost		729	[1],[3],[5],[25]	729	[9],[11],[13],[28]
Fair Value		701	[5],[17],[25]	714	[13],[18],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		5,208	[5],[33]	5,208	[13],[34]
Cost		5,208	[1],[3],[5],[33]	5,208	[9],[11],[13],[34]
Fair Value		3,802	[5],[17],[33]	4,917	[13],[18],[34]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[26]	0	[9],[11],[13],[22],[27]
Fair Value		0	[5],[17],[20],[26]	0	[13],[18],[22],[27]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,701		22,135
Cost		21,460	[1],[3]	21,826	[9],[11]
Fair Value		21,007	[17]	21,029	[18]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Cost		600	[1],[3],[20],[26]	600	[9],[11],[22],[27],[36]
Fair Value		263	[17],[20],[26]	263	[18],[22],[27],[36]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(18)	[1],[3],[25]	(23)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26],[35]	1,000	[9],[11],[22],[27]
Fair Value		1,728	[17],[20],[26],[35]	1,460	[18],[22],[27]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		17,000		5,917
Cost		16,819	[1],[3]	5,813	[9],[11]
Fair Value		17,000	[17]	5,917	[18]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(27)	[1],[3],[25]	(33)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		10,026	[31]	10,795	[32]
Cost		9,941	[1],[3],[31]	10,662	[9],[11],[32]
Fair Value		7,891	[17],[31]	9,176	[18],[32]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,555		3,555
Cost		3,555	[1],[3]	3,551	[9],[11]
Fair Value		2,830	[17]	2,755	[18]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		7,526		7,727
Cost		7,482	[1],[3]	7,658	[9],[11]
Fair Value		7,458	[17]	7,727	[18]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(9)	[1],[3],[25]	(15)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,122	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		739	[17],[20],[26]	1,000	[18],[22],[27]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,861		1,550	[28]
Cost		2,796	[1],[3]	1,497	[9],[11],[28]
Fair Value		2,746	[17]	1,511	[18],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		10,669		10,750
Cost		10,448	[1],[3]	10,495	[9],[11]
Fair Value		10,243	[17]	10,481	[18]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		10,669		10,750
Cost		10,446	[1],[3]	10,495	[9],[11]
Fair Value		10,243	[17]	10,481	[18]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		1,250	[25]	1,800	[28]
Cost		1,177	[1],[3],[25]	1,713	[9],[11],[28]
Fair Value		1,200	[17],[25]	1,755	[18],[28]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		12,957		12,957
Cost		12,849	[1],[3]	12,802	[9],[11]
Fair Value		11,338	[17]	11,338	[18]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		2,927		2,927
Cost		2,902	[1],[3]	2,891	[9],[11]
Fair Value		2,195	[17]	2,195	[18]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[20],[26]	0	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	0	[18],[22],[27]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal				10,016
Cost	[9],[11]			9,873
Fair Value	[18]			10,016
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		8,958
Cost	[1],[3]	8,851
Fair Value	[17]	8,878
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		5,031
Cost	[1],[3]	4,982
Fair Value	[17]	4,982
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(18)	[1],[3],[25]	(22)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	0
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,050
Cost	[1],[3]	7,970
Fair Value	[17]	7,970
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,050
Cost	[1],[3]	7,970
Fair Value	[17]	7,970
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(30)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		147	[17],[20],[26]	633	[18],[22],[27]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[20],[26]	500	[9],[11],[22],[27]
Fair Value		73	[17],[20],[26]	316	[18],[22],[27]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	130
Fair Value	[17],[20],[26]	19
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		21,800		21,800
Cost		21,572	[1],[3]	21,536	[9],[11]
Fair Value		20,710	[17]	21,364	[18]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0		0
Cost		(38)	[1],[3]	(47)	[9],[11]
Fair Value		0	[17]	0	[18]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	0
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,500
Cost	[1],[3]	11,388
Fair Value	[17]	11,388
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,500
Cost	[1],[3]	11,388
Fair Value	[17]	11,388
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	2,000
Cost	[1],[3],[25]	1,952
Fair Value	[17],[25]	1,952
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Cost		2,000	[1],[3],[20],[26]	2,000	[9],[11],[22],[27],[36]
Fair Value		539	[17],[20],[26]	1,362	[18],[22],[27],[36]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,875		11,875
Cost		11,769	[1],[3]	11,734	[9],[11]
Fair Value		11,875	[17]	11,875	[18]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,875		11,875
Cost		11,768	[1],[3]	11,732	[9],[11]
Fair Value		9,500	[17]	5,106	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		7,399		7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		7,399	[17]	7,395	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		7,399		7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		7,399	[17]	7,424	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		5,130		5,148
Cost		5,064	[1],[3]	5,051	[9],[11]
Fair Value		5,130	[17]	5,148	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal		12,929		12,973
Cost		12,740	[1],[3]	12,695	[9],[11]
Fair Value		12,929	[17]	12,973	[18]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,000	[25]	5,000
Cost		2,968	[1],[3],[25]	4,955	[9],[11]
Fair Value		3,000	[17],[25]	5,000	[18]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(23)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		13,000		13,000
Cost		12,825	[1],[3]	12,791	[9],[11]
Fair Value		13,000	[17]	13,000	[18]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	500	[28]
Cost		(47)	[1],[3],[25]	440	[9],[11],[28]
Fair Value		0	[17],[25]	500	[18],[28]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		34,047		34,698
Cost		33,735	[1],[3]	34,278	[9],[11]
Fair Value		34,047	[17]	34,698	[18]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		2,000	[1],[3],[20],[26],[35]	2,000	[9],[11],[22],[27],[36]
Fair Value		16,268	[17],[20],[26],[35]	17,771	[18],[22],[27],[36]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(2)	[1],[3],[25]	(3)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		0	[1],[3],[25]	0	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,719		9,972
Cost		9,649	[1],[3]	9,876	[9],[11]
Fair Value		9,661	[17]	9,876	[18]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal				8,661
Cost	[9],[11]			8,600
Fair Value	[18]			8,661
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(6)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal				3,000
Cost	[9],[11]			2,792
Fair Value	[18]			3,000
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Cost	[9],[11]			207
Fair Value	[18]			1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Cost	[1],[3],[35]	207
Fair Value	[17],[35]	1,006
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		581
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Cost		1,313	[1],[3],[20],[26]	631	[9],[11],[13],[22],[27]
Fair Value		1,830	[17],[20],[26]	581	[13],[18],[22],[27]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal				14,625
Cost	[9],[11]			14,468
Fair Value	[18]			14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(19)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Principal		2,389	[19],[20],[25]	1,056	[21],[22],[28]
Cost		2,354	[1],[3],[19],[20],[25]	1,010	[9],[11],[21],[22],[28]
Fair Value		2,255	[17],[19],[20],[25]	1,056	[18],[21],[22],[28]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		6,222	[19],[20]	7,583	[21],[22]
Cost		6,138	[1],[3],[19],[20]	7,473	[9],[11],[21],[22]
Fair Value		5,874	[17],[19],[20]	7,583	[18],[21],[22]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		3,100	[5],[25]	600	[13],[28]
Cost		2,971	[1],[3],[5],[25]	517	[9],[11],[13],[28]
Fair Value		2,954	[5],[17],[25]	588	[13],[18],[28]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,000	[5]	5,000	[13]
Cost		4,916	[1],[3],[5]	4,904	[9],[11],[13]
Fair Value		4,765	[5],[17]	4,900	[13],[18]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	1,000	[13]
Cost		(25)	[1],[3],[5],[25]	981	[9],[11],[13]
Fair Value		0	[5],[17],[25]	980	[13],[18]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[5],[20],[26]	1,000	[9],[11],[13],[22],[27]
Fair Value		594	[5],[17],[20],[26]	1,384	[13],[18],[22],[27]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		594		1,384
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		3,100
Fair Value		2,954		588
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Fair Value		4,765		4,900
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		980
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[20],[26]	1,000
Fair Value	[5],[17],[20],[26]	1,000
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien
Schedule of Investments [Line Items]
Principal	[5]	7,500
Cost	[1],[3],[5]	7,426
Fair Value	[5],[17]	7,426
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[5],[25]	0
Cost	[1],[3],[5],[25]	(19)
Fair Value	[5],[17],[25]	0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Principal				4,649
Cost	[9],[11]			4,636
Fair Value	[18]			2,804
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal	[34]			10,500
Cost	[9],[11],[34]			10,245
Fair Value	[18],[34]			2,940
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants
Schedule of Investments [Line Items]
Cost	[1],[3]	0
Fair Value	[17]	0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock
Schedule of Investments [Line Items]
Cost	[1],[3]	1,062
Fair Value	[17]	1,062
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal				2,676
Cost	[9],[11]			2,658
Fair Value	[18]			2,651
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		10,874		11,167
Cost		10,684	[1],[3]	10,947	[9],[11]
Fair Value		10,689	[17]	10,947	[18]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		10,874		11,167
Cost		10,683	[1],[3]	10,947	[9],[11]
Fair Value		10,689	[17]	10,947	[18]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		10,874		11,167
Cost		10,683	[1],[3]	10,947	[9],[11]
Fair Value		10,678	[17]	10,947	[18]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		3,600	[25]	0	[28]
Cost		3,484	[1],[3],[25]	(137)	[9],[11],[28]
Fair Value		3,596	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		750	[1],[3],[20],[26]	750	[9],[11],[22],[27]
Fair Value		732	[17],[20],[26]	775	[18],[22],[27]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	88
Fair Value	[17],[20],[26]	0
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Cost		250	[1],[3],[20],[26]	250	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	262	[18],[22],[27]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		13,261		13,261
Cost		13,136	[1],[3]	13,079	[9],[11]
Fair Value		11,935	[17]	12,638	[18]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		13,261		13,261
Cost		13,136	[1],[3]	13,079	[9],[11]
Fair Value		11,935	[17]	12,638	[18]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(20)	[1],[3],[25]	(29)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		0
Cost		1,517	[1],[3],[5]	1,517	[9],[11],[13]
Fair Value		941	[5],[17]	747	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		66	[1],[3],[5]	66	[9],[11],[13]
Fair Value		196	[5],[17]	183	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		0
Cost		202	[1],[3],[5]	202	[9],[11],[13]
Fair Value		802	[5],[17]	762	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		14,797	[5]	14,906	[13]
Cost		14,797	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		14,797	[5],[17]	14,906	[13],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[5],[25]	0	[13],[28]
Cost		(4)	[1],[3],[5],[25]	0	[9],[11],[13],[28]
Fair Value		0	[5],[17],[25]	0	[13],[18],[28]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				5,684
Cost	[9],[11]			5,660
Fair Value	[18]			5,639
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			1,068
Cost	[9],[11],[28]			1,063
Fair Value	[18],[28]			1,060
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,000		0
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,500
Fair Value		7,426		0
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		196		183
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		17,882		16,583
Cost		17,822	[1],[3]	16,505	[9],[11]
Fair Value		16,630	[17]	16,416	[18]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		439	[17]	751	[18]
Investment, Identifier [Axis]: SERVERLIFT, LLC, Class A units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	500
Fair Value	[17],[20],[26]	500
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		16,000
Cost	[1],[3]	15,860
Fair Value	[17]	15,860
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		16,000
Cost	[1],[3]	15,860
Fair Value	[17]	15,860
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(44)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		33	[1],[3],[19],[20],[26]	33	[9],[11],[21],[22],[27]
Fair Value		1,349	[17],[19],[20],[26]	787	[18],[21],[22],[27]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		603	[1],[3],[19],[20],[26]	603	[9],[11],[21],[22],[27],[36]
Fair Value		675	[17],[19],[20],[26]	644	[18],[21],[22],[27],[36]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[5],[20],[26]	500	[9],[11],[13],[22],[27]
Fair Value		0	[5],[17],[20],[26]	1,958	[13],[18],[22],[27]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				14,413
Cost	[9],[11]			14,243
Fair Value	[18]			14,269
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(21)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Cost		1,145	[1],[3],[20],[26]	1,075	[9],[11],[22],[27]
Fair Value		0	[17],[20],[26]	661	[18],[22],[27]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		22,240	[33]	22,188
Cost		22,208	[1],[3],[33]	22,130	[9],[11]
Fair Value		13,344	[17],[33]	20,833	[18]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Superpriority Term Loan
Schedule of Investments [Line Items]
Principal		411
Cost	[1],[3]	411
Fair Value	[17]	411
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Cost		750	[1],[3],[20],[26],[35]	750	[9],[11],[22],[27],[36]
Fair Value		1,366	[17],[20],[26],[35]	1,164	[18],[22],[27],[36]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		5,831		6,637
Cost		5,788	[1],[3]	6,566	[9],[11]
Fair Value		5,831	[17]	6,637	[18]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(13)	[1],[3],[25]	(19)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		0
Cost		4,838	[1],[3],[5]	4,838	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		0
Cost		1,400	[1],[3],[5]	1,400	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,560	[5],[33]	7,560	[34]
Cost		7,560	[1],[3],[5],[33]	7,560	[9],[11],[34]
Fair Value		0	[5],[17],[33]	4,914	[18],[34]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		1,780		1,794
Cost		1,769	[1],[3]	1,781	[9],[11]
Fair Value		1,771	[17]	1,794	[18]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		790		796
Cost		777	[1],[3]	781	[9],[11]
Fair Value		786	[17]	796	[18]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644	[5],[33]	9,644	[13],[34]
Cost		9,503	[1],[3],[5],[33]	9,503	[9],[11],[13],[34]
Fair Value		3,761	[5],[17],[33]	3,376	[13],[18],[34]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Cost		5,845	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[26]	0	[9],[11],[13],[22],[27]
Fair Value		0	[5],[17],[20],[26]	0	[13],[18],[22],[27]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	356
Fair Value	[5],[17]	0
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(87)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, First Lien
Schedule of Investments [Line Items]
Principal		17,500
Cost	[1],[3]	17,369
Fair Value	[17]	17,369
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	1,000
Cost	[1],[3],[25]	978
Fair Value	[17],[25]	978
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	500
Fair Value	[17],[20],[26]	1,157
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	0
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		19,089
Cost	[1],[3]	18,925
Fair Value	[17]	19,089
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		19,089
Cost	[1],[3]	18,924
Fair Value	[17]	19,089
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		8,000		8,000
Cost		7,871	[1],[3]	7,852	[9],[11]
Fair Value		7,936	[17]	7,840	[18]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		8,000		8,000
Cost		7,870	[1],[3]	7,852	[9],[11]
Fair Value		7,936	[17]	7,840	[18]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(22)	[1],[3],[25]	(27)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal				8,440
Cost	[9],[11]			8,375
Fair Value	[18]			8,372
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien 1
Schedule of Investments [Line Items]
Principal		6,940
Cost	[1],[3]	6,915
Fair Value	[17]	6,246
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien 2
Schedule of Investments [Line Items]
Principal		1,000
Cost	[1],[3]	1,000
Fair Value	[17]	1,000
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal		2,000		2,000
Cost		1,994	[1],[3]	1,986	[9],[11]
Fair Value		1,800	[17]	1,984	[18]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		1,958
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644
Fair Value		3,761		3,376
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[20],[26]	1,500
Fair Value	[5],[17],[20],[26]	1,082
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[5]	7,500
Cost	[1],[3],[5]	7,397
Fair Value	[5],[17]	7,312
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		4,000
Cost	[1],[3]	3,961
Fair Value	[17]	3,961
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[25]	0
Cost	[1],[3],[25]	(10)
Fair Value	[17],[25]	0
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	0
Fair Value	[17],[20],[26]	0
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[26]	500
Fair Value	[17],[20],[26]	500
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[20],[26],[35]	1,500	[9],[11],[22],[27],[36]
Fair Value		8,880	[17],[20],[26],[35]	12,054	[18],[22],[27],[36]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal				17,447
Cost	[9],[11]			17,218
Fair Value	[18]			17,447
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Cost		500	[1],[3],[20],[26]	500	[9],[11],[22],[27]
Fair Value		682	[17],[20],[26]	500	[18],[22],[27]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(42)	[1],[3],[25]	(49)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000		10,000
Cost		9,825	[1],[3]	9,802	[9],[11]
Fair Value		10,000	[17]	9,802	[18]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(84)	[1],[3],[25]	(99)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Cost		1,205	[1],[3],[20],[26]	1,205	[9],[11],[22],[27]
Fair Value		1,012	[17],[20],[26]	583	[18],[22],[27]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		5,600	[31]	5,675	[32]
Cost		5,582	[1],[3],[31]	5,645	[9],[11],[32]
Fair Value		5,550	[17],[31]	5,590	[18],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal	[22],[27]			75
Cost	[9],[11],[22],[27]			75
Fair Value	[18],[22],[27]			75
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,137		15,251
Cost		14,871	[1],[3]	14,948	[9],[11]
Fair Value		15,016	[17]	14,948	[18]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		15,137		15,251
Cost		14,869	[1],[3]	14,948	[9],[11]
Fair Value		15,001	[17]	14,948	[18]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		1,019	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		1,019	[17],[20],[26]	1,000	[18],[22],[27]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	100	[28]
Cost		(68)	[1],[3],[25]	20	[9],[11],[28]
Fair Value		0	[17],[25]	98	[18],[28]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		1,082		0
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,500
Fair Value		7,312		0
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Principal		2,507		2,409
Cost		2,507	[1],[3]	2,409	[9],[11]
Fair Value		998	[17]	923	[18]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Principal		230		230
Cost		230	[1],[3]	230	[9],[11]
Fair Value		57	[17]	54	[18]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[31]	9,950
Cost	[1],[3],[31]	9,763
Fair Value	[17],[31]	9,652
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		1,971	[17],[20],[26]	1,346	[18],[22],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Cost		212	[1],[3],[20],[26]	212	[9],[11],[22],[27]
Fair Value		401	[17],[20],[26]	273	[18],[22],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Cost		211	[1],[3],[20],[26]	211	[9],[11],[22],[27]
Fair Value		395	[17],[20],[26]	269	[18],[22],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		14,800		14,800
Cost		14,616	[1],[3]	14,589	[9],[11]
Fair Value		14,800	[17]	14,800	[18]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal				11,381
Cost	[9],[11]			11,285
Fair Value	[18]			11,381
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal				1,660
Cost	[9],[11]			1,631
Fair Value	[18]			1,660
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Principal		1,536		1,546
Cost		1,533	[1],[3]	1,544	[9],[11]
Fair Value		1,536	[17]	1,515	[18]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal				12,200
Cost	[9],[11]			11,994
Fair Value	[18]			12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal				12,200
Cost	[9],[11]			11,994
Fair Value	[18]			12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[9],[11],[28]			(34)
Fair Value	[18],[28]			0
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Principal				2,362
Cost	[9],[11]			2,342
Fair Value	[18]			2,065
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Cost		1,874	[1],[3],[20],[26]	1,874	[9],[11],[22],[27]
Fair Value		13,936	[17],[20],[26]	8,485	[18],[22],[27]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Cost		1,598	[1],[3],[20],[26]	1,598	[9],[11],[22],[27]
Fair Value		3,247	[17],[20],[26]	3,466	[18],[22],[27]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[26]	1,000	[9],[11],[22],[27]
Fair Value		2,832	[17],[20],[26]	2,012	[18],[22],[27]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		4,466		9,239
Cost		4,433	[1],[3]	9,142	[9],[11]
Fair Value		4,466	[17]	9,239	[18]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(6)	[1],[3],[25]	(9)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		11,806		12,541
Cost		11,711	[1],[3]	12,401	[9],[11]
Fair Value		11,806	[17]	12,541	[18]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[25]	0	[28]
Cost		(31)	[1],[3],[25]	(46)	[9],[11],[28]
Fair Value		0	[17],[25]	0	[18],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		3,748		4,133
Cost		3,689	[1],[3]	4,067	[9],[11]
Fair Value		3,448	[17]	4,009	[18]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		14,479		15,967
Cost		14,265	[1],[3]	15,675	[9],[11]
Fair Value		13,321	[17]	15,488	[18]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		14,479		15,967
Cost		14,269	[1],[3]	15,674	[9],[11]
Fair Value		13,321	[17]	15,488	[18]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		4,400	[25]	3,556	[28]
Cost		4,323	[1],[3],[25]	3,447	[9],[11],[28]
Fair Value		4,048	[17],[25]	3,449	[18],[28]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		2,723		2,953
Cost		2,719	[1],[3]	2,946	[9],[11]
Fair Value		2,197	[17]	2,401	[18]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		19,744		19,744
Cost		19,614	[1],[3]	19,577	[9],[11]
Fair Value		19,744	[17]	19,547	[18]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		1,500	[25]	2,000	[28]
Cost		1,482	[1],[3],[25]	1,976	[9],[11],[28]
Fair Value		1,500	[17],[25]	1,980	[18],[28]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		16,207		15,719
Cost		16,049	[1],[3]	15,519	[9],[11]
Fair Value		15,073	[17]	15,656	[18]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		4,063		3,940
Cost		4,025	[1],[3]	3,891	[9],[11]
Fair Value		$ 3,778	[17]	$ 3,924	[18]

[1] As of December 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $114.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $140.2 million. Cumulative net unrealized depreciation was $25.9 million, based on a tax cost of $1,727.2 million.

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

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

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

[5] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2024, the Company held $221.0 million of affiliate investments, which represented approximately 13.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 26.6%.

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

[7] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2024, the Company held $9.0 million of control investments, which represented approximately 0.5% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.1%.

[8] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At December 31, 2024, the Company held $1,471.2 million of non-control/non-affiliate investments, which represented approximately 86.5% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 177.2%.

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

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

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

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

[13] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.

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

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

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

[17] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

[18] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

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

[20] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, approximately 10.3% of the Company's total assets (at fair value) were non-qualifying assets.

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

[22] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.

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

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

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

[26] 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.

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

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

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

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

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

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

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

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

[35] Income producing through dividends or distributions.

[36] Income producing through dividends or distributions.