Investments - Waccamaw River LLC (Details)		12 Months Ended
		Dec. 31, 2024 USD ($) loan		Dec. 31, 2023 USD ($) loan		Dec. 31, 2022 USD ($)		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Sep. 01, 2021 USD ($)	Jul. 08, 2021 USD ($)
Schedule of Investments [Line Items]
Total dividend income		$ 33,911,000		$ 21,856,000		$ 14,897,000
Total investments at fair value		3,094,065,000		2,458,929,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Total dividend income		3,500,000		1,500,000
Distributions of realized gains		$ 2,100,000		$ 0
Outstanding loans | loan		8,095		21,435
Average loan amount		$ 7,791		$ 10,338
Remaining average life to maturity		35 months 15 days		40 months
Weighted average interest rate		12.00%		12.70%
Waccamaw River, LLC | Consumer Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 45,500,000		$ 182,300,000
Waccamaw River, LLC | Cash and Cash Equivalents
Schedule of Investments [Line Items]
Total investments at fair value		4,300,000		6,600,000
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		125,000,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Total		28,100,000		7,300,000
Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt
Schedule of Investments [Line Items]
Long-term debt, gross				71,000,000
Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt
Schedule of Investments [Line Items]
Long-term debt, gross				51,300,000
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	10,672,000
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[10]			10,785,000
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[11],[12],[13]	10,175,000
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			14,025,000
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	14,438,000
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			7,155,000
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			2,505,000
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	2,370,000
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[20]			1,090,000
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[21]	451,000
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			7,437,000
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	516,000
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[23]	3,565,000
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[8]			418,000
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			4,386,000
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(5,000)
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	45,426,000
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(96,000)
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			8,405,000
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			0
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22],[24]			1,924,000
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[13],[23]	24,938,000
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			5,858,000
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			1,950,000
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	6,347,000
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	2,285,000
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	5,880,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[14]			7,382,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	4,795,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	2,518,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			307,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			12,793,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			961,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	12,624,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	1,061,000
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			1,178,000
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[18]			25,663,000
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[28]	20,107,000
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	70,000
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[19]	1,716,000
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[18],[24]			1,778,000
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[18]			300,000
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[19]	326,000
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[29]	589,000
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[30]			694,000
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			24,118,000
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			1,296,000
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			8,842,000
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(51,000)
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	11,524,000
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	11,326,000
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28]	4,569,000
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,443,000
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	1,239,000
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			1,188,000
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			4,824,000
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			529,000
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	290,000
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	5,492,000
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	919,000
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			265,000
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17]			2,741,000
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(11,000)
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	354,000
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[13],[23]	5,361,000
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	(21,000)
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			3,557,000
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			161,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[31]			1,340,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			6,797,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			7,365,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			2,276,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			935,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			1,262,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[29]	1,224,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	6,414,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	2,138,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	6,951,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	2,213,000
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[32]			995,000
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[24]			86,000
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[33]			431,000
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[33]			854,000
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[34]	1,284,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			2,015,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			4,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	2,027,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	43,000
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[33]			1,195,000
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[36]	1,191,000
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[34]	2,927,000
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[34]	982,000
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[37]			2,707,000
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[37]			791,000
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			2,561,000
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	2,868,000
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			14,425,000
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	12,987,000
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	5,037,000
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	66,000
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	2,969,000
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	254,000
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[34]	(46,000)
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			85,000
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			267,000
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			1,897,000
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			652,000
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			250,000
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[33]			(56,000)
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			85,000
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[14],[15]			1,468,000
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	66,000
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	1,554,000
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			3,782,000
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			5,562,000
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	6,203,000
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	256,000
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	9,312,000
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	478,000
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[36]	2,869,000
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[33]			2,887,000
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[13],[23]	9,628,000
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[19]	2,267,000
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	4,312,000
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[18]			2,655,000
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			4,733,000
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			306,000
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	290,000
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			1,772,000
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[29]	2,294,000
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[30]			2,554,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	288,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[16],[23]	4,785,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	1,805,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			288,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			4,809,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(3,000)
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			1,529,000
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	1,001,000
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	7,682,000
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	(50,000)
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[38]	32,557,000
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			14,871,000
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	20,932,000
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[18]			5,671,000
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[19]	5,636,000
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	4,368,000
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			3,866,000
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	3,624,000
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[16],[23]	13,370,000
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	(27,000)
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	4,100,000
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[39]	275,000
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[40]			353,000
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			3,300,000
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	7,606,000
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			2,944,000
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[28]	4,658,000
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[35]			5,042,000
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[14]			164,000
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[22]			137,000
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[33]			373,000
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,120,000
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28],[41]	1,751,000
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	10,276,000
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			7,664,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value	[15]			34,922,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			18,192,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value	[13]	33,778,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value	[13]	17,725,000
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[23]	10,366,000
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	979,000
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			10,107,000
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			776,000
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			700,000
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	905,000
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			7,600,000
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	539,000
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	2,401,000
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,140,000
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[37]			7,492,000
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[36]	7,542,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[27]	171,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[36]	760,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[37]			750,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[14],[15]			156,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			462,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			4,368,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	450,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[27]	4,364,000
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[13]	17,435,000
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	1,848,000
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			8,320,000
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			1,275,000
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(61,000)
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	3,117,000
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	226,000
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(14,000)
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			20,711,000
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			2,070,000
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			1,190,000
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(33,000)
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	22,358,000
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	1,710,000
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	1,149,000
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	2,960,000
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	1,087,000
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	9,563,000
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			10,444,000
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value		8,889,000		7,763,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Schedule of Investments [Line Items]
Total investments at fair value		8,900,000		7,800,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value	[14],[15]			7,763,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[42]	8,889,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value				7,763,000		0
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	8,421,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	1,390,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	5,721,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	1,193,000
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	4,004,000
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			4,043,000
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	37,666,000
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(69,000)
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[41],[43]	950,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[44]			3,490,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[12],[16]	185,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	3,832,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	617,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			3,836,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			888,000
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	9,973,000
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	1,219,000
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(32,000)
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			5,166,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[18]			752,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[19]	717,000
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	4,333,000
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			4,524,000
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			14,573,000
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			1,198,000
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10]			5,113,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			6,080,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			3,434,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			7,824,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		8,426,000	[5],[26],[45]	6,080,000	[46]	0	[46]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,885,000	[5],[13]	7,824,000	[46]	0	[46]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[45]	7,885,000		7,824,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,635,000	[5],[13],[45]	3,434,000	[46]	0	[46]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			3,070,000
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	3,091,000
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	9,758,000
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value	[5]	14,583,000
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[17]			11,535,000
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			142,000
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[15]			622,000
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	154,000
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[13]	640,000
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	24,120,000
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			6,789,000
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			17,147,000
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(11,000)
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[12],[13],[23]	6,833,000
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	10,022,000
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			10,605,000
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[14],[15],[25]			75,000
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[32]			13,018,000
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			895,000
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	2,533,000
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[19]	(5,000)
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	249,000
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	461,000
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	10,407,000
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			255,000
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			611,000
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			10,542,000
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	10,639,000
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[17],[24]			5,944,000
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			90,000
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[27]	1,871,000
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	103,000
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[27]	0
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[15],[22],[24]			1,866,000
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			96,000
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[36]	12,270,000
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			41,000
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			1,638,000
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(9,000)
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	1,383,000
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	301,000
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	3,770,000
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			6,053,000
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			513,000
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	416,000
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5]	896,000
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	1,241,000
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			1,312,000
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[19]	828,000
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[18]			883,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	222,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	4,565,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	482,000
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			279,000
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			5,212,000
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	998,000
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			993,000
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			21,426,000
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	6,703,000
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[12],[16],[19]	7,346,000
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			260,000
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			658,000
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	328,000
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	686,000
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			17,020,000
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			1,914,000
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	42,351,000
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	465,000
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			2,051,000
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			221,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			414,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			15,348,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	352,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	16,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value											$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value		7,100,000		3,900,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value									$ 16,000,000		9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value											$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209,000	[45]	3,209,000	[46]	3,209,000	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			102,917,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			3,209,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[17],[24]			3,915,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	96,603,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		96,603,000	[45]	102,917,000	[46]	95,340,000	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	7,123,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		7,123,000	[45]	3,915,000	[46]	3,722,000	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	3,209,000
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5]	307,000
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	188,000
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[27]	20,819,000
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	5,072,000
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			5,164,000
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	2,576,000
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			1,976,000
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	1,850,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28],[41]	830,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12],[41]	453,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[41]	0
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			1,047,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			700,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			543,000
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[29]	1,336,000
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[30]			1,535,000
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[30]			20,000
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			6,285,000
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			137,000
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	5,918,000
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	123,000
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[18]			3,398,000
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	38,186,000
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]	14,923,000
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	9,113,000
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	42,000
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	185,000
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			24,178,000
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			41,000
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			180,000
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	234,000
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			229,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8]			2,551,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5]	2,717,000
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			4,911,000
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			1,339,000
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	(117,000)
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	4,291,000
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[31]			2,371,000
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[12],[29]	2,217,000
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			3,406,000
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			2,426,000
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[24],[35]			5,390,000
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[28]	9,227,000
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			4,115,000
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[13],[23]	4,171,000
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	294,000
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			447,000
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			7,002,000
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	6,895,000
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			823,000
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value	[15]			8,242,000
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value	[13]	9,587,000
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			5,327,000
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	6,458,000
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	217,000
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[34]	1,588,000
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[33]			1,808,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	262,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	250,000
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	12,187,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(4,000)
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	18,278,000
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			2,480,000
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(32,000)
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	8,972,000
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	761,000
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			8,657,000
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			626,000
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			12,764,000
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			1,100,000
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[13],[16]	10,992,000
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	1,688,000
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(29,000)
Investment, Identifier [Axis]: GB Eagle Buyer, Inc.., Capital Goods, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(19,000)
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	243,000
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	529,000
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(2,000)
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[12],[26]	0
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	271,000
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16]	33,000
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[38],[41]	189,000
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[14],[25]			0
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[47]			265,000
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[24]			124,000
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28]	10,789,000
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[35]			6,330,000
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[29]	2,284,000
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[48]	4,000,000
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[31]			2,478,000
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[49]			4,295,000
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	25,143,000
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			24,122,000
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	4,266,000
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	22,798,000
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			18,424,000
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			10,786,000
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(2,000)
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	936,000
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			894,000
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			2,503,000
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	2,374,000
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			2,646,000
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	6,110,000
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[31]			2,235,000
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	3,902,000
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			4,075,000
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(6,000)
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[15],[22],[24]			9,046,000
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[13],[16]	8,303,000
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(58,000)
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			13,566,000
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	19,210,000
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	2,549,000
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[30]			379,000
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[29]	602,000
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[31]			674,000
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			6,099,000
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	7,126,000
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	22,351,000
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[17]			22,579,000
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			0
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	8,325,000
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			8,633,000
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	227,000
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	7,626,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			184,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			7,451,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			624,000
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[12],[13],[23]	13,174,000
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[13]	1,438,000
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			1,396,000
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	14,767,000
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(34,000)
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17],[24]			12,743,000
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(68,000)
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	14,537,000
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[17]			13,475,000
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	7,106,000
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	254,000
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[28]	566,000
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[35]			652,000
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[18]			4,557,000
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			3,472,000
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[19]	4,255,000
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	3,254,000
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[18],[24]			730,000
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[27]	6,822,000
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			10,314,000
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(28,000)
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[27]	(3,000)
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	915,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[27]	800,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[27]	12,078,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[27]	225,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			715,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[15],[22]			12,757,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			67,000
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	4,267,000
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	473,000
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	279,000
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	23,352,000
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[17]			24,504,000
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	3,902,000
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28]	545,000
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			4,129,000
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[24],[35]			982,000
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[50]			164,000
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[28]	1,011,000
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[51]	160,000
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	3,018,000
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			3,353,000
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[31]			4,102,000
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[29]	3,925,000
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[35]			1,181,000
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[36]	4,956,000
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[37]			4,754,000
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	10,149,000
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			9,555,000
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value	[13]	10,200,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	3,417,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	21,146,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			3,614,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[14]			21,037,000
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[48]	3,787,000
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[49]			4,068,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			7,887,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8]			228,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(8,000)
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[13]	8,043,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	372,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			5,508,000
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	5,699,000
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[15],[22],[24]			2,808,000
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	677,000
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[19]	18,000
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	30,009,000
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	1,286,000
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			999,000
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			23,302,000
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			12,478,000
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28]	2,327,000
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			2,214,000
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			736,000
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	798,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[27]	687,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[27]	(1,000)
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[14],[24]			659,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[10],[14],[15],[24]			16,000
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			10,712,000
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			5,859,000
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8]			180,000
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			490,000
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	25,492,000
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	135,000
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(13,000)
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[13],[23]	2,115,000
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			6,826,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	1,610,000
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[36]	169,000
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[36]	992,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			900,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[37]			1,010,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[37]			172,000
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			1,523,000
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	4,095,000
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			3,295,000
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	10,096,000
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[16],[23]	3,775,000
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	218,000
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	(4,000)
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			6,528,000
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			584,000
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[16],[23]	7,950,000
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[16],[27]	6,374,000
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	511,000
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[13],[23]	25,500,000
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			901,000
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			82,000
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	662,000
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	106,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			1,793,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[18],[24]			9,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28],[41]	146,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[28],[41]	(53,000)
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[41]	186,000
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			5,465,000
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			1,000,000
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[33]			857,000
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	5,346,000
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[52]	11,550,000
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(26,000)
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[52]	(31,000)
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[12],[36]	5,958,000
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[14],[37]			5,711,000
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[22]			3,708,000
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3]	2,211,000
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[17]			8,947,000
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	0
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]	6,984,000
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	138,000
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	323,000
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	125,000
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	21,000
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[53]	2,750,000
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			128,000
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			51,000
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[54]			3,041,000
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	394,000
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	3,295,000
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			3,627,000
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[14],[15],[31]			389,000
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[29]	294,000
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[16],[55]	1,759,000
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[24],[30]			1,936,000
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[9],[10]			5,523,000
Investment, Identifier [Axis]: Mold-Rite Plastics,LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2]	2,837,000
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	182,000
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[34]	1,841,000
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			1,380,000
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[24],[33]			1,832,000
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[36]	738,000
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[37]			751,000
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]	2,333,000
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			2,427,000
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	11,533,000
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	639,000
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			10,973,000
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			575,000
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			408,000
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	5,456,000
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	753,000
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	370,000
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			5,387,000
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			847,000
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			558,000
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[12],[16],[19]	1,128,000
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			1,307,000
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[29]	12,146,000
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[31]			12,917,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			433,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			185,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			4,485,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(6,000)
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	467,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	600,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[23]	4,101,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[13],[23]	6,472,000
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17]			4,860,000
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			1,982,000
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[17]			4,448,000
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[12],[28]	2,456,000
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[35]			2,090,000
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[17]			10,653,000
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	15,221,000
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17],[24]			15,016,000
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(35,000)
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			6,026,000
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	17,249,000
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(45,000)
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[14],[24]			8,080,000
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[23]	45,316,000
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[17]			9,387,000
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			276,000
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(12,000)
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	783,000
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	(5,000)
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			3,454,000
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(47,000)
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[23]	3,539,000
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	0
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	1,930,000
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	3,787,000
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			14,972,000
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	14,312,000
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	4,657,000
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			4,923,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[13],[16]	19,044,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	274,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	623,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[15],[22]			18,095,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			(106,000)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[8]			315,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(32,000)
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	232,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			0
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			652,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			171,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			917,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	898,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	172,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	917,000
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	2,567,000
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[17]			7,624,000
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[23]	9,698,000
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			18,776,000
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			4,628,000
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[10],[14]			8,378,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[36]	1,358,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[36]	4,983,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[37]			1,414,000
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	301,000
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	522,000
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	8,301,000
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			326,000
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			531,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			131,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			12,953,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			2,921,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	126,000
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	16,441,000
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	8,333,000
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			7,637,000
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	844,000
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	1,408,000
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[47]			820,000
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[17]			1,305,000
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	4,125,000
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			4,224,000
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	3,695,000
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	522,000
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12],[16]	4,800,000
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[35]			544,000
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22],[24]			4,816,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	609,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	263,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			298,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			605,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			310,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			374,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	273,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	351,000
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			6,497,000
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	6,497,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			172,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			173,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			167,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			166,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			8,503,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	177,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	178,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	180,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	178,000
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	8,904,000
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[29]	6,910,000
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[31]			7,473,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			3,819,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			2,551,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8]			1,285,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			0
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]	5,792,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	1,229,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	55,406,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			52,850,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[25]			1,357,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[25]			458,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[25]			0
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[25]			131,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[26]	1,321,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[26]	446,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[26]	0
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[26]	128,000
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	9,704,000
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(37,000)
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	23,819,000
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	9,958,000
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			24,252,000
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[35]			6,773,000
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[35]			0
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	6,563,000
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[14]			2,490,000
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	2,500,000
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	12,236,000
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	398,000
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(45,000)
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			445,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			2,928,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(8,000)
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	310,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	2,829,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	1,160,000
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			11,503,000
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	645,000
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	79,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	97,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	31,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			88,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10]			654,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[10],[15],[24]			110,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			29,000
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[24],[35]			525,000
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[35]			129,000
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[28]	530,000
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[28]	120,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[20]			7,224,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[55]	4,024,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[55]	2,605,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	91,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(3,000)
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			96,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			888,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			240,000
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[27]	2,799,000
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[27]	1,053,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	264,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[27]	(7,000)
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[18],[24]			1,788,000
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			965,000
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12],[13]	1,769,000
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12],[13]	106,000
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	1,024,000
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[23]	8,108,000
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	472,000
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[10],[24]			7,942,000
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[10],[15],[24]			80,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[18]			5,830,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[18]			13,696,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			8,044,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	11,149,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[13]	2,292,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	6,255,000
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			6,263,000
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	17,865,000
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(55,000)
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	43,199,000
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			15,732,000
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(63,000)
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	2,658,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			11,123,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			712,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			631,000
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	12,750,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	777,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	766,000
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[16],[27]	5,093,000
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	510,000
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(21,000)
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]	2,380,000
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			2,405,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]	12,925,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			12,502,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			201,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	255,000
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			10,252,000
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			2,556,000
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	1,963,000
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			2,078,000
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value		108,000,000						$ 12,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[45]	315,000		1,092,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			1,092,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		315,000	[5],[13],[26]	1,092,000	[46]	0	[46]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[22],[24]			114,113,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value		124,083,000	[2],[5],[13],[16],[45]	114,113,000	[46]	0	[46]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	5,478,000
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	961,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			5,475,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			1,308,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(26,000)
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(16,000)
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	21,003,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			1,681,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			9,508,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			518,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(2,000)
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	4,067,000
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[13],[16],[23]	18,113,000
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			9,233,000
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(19,000)
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(22,000)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[17]			2,354,000
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(3,000)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[13],[16]	2,296,000
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			4,864,000
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			2,078,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			16,110,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			382,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			615,000
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	979,000
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	24,465,000
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(64,000)
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[13],[16],[34]	881,000
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[24],[33]			797,000
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[36]	941,000
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[37]			947,000
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	583,000
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	277,000
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(1,000)
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	28,148,000
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(38,000)
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[13]	7,006,000
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[15],[22]			6,065,000
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[26]	0
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5],[26]	0
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			7,565,000
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[41]	100,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28]	7,038,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[51]	5,978,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[51]	69,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			5,425,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[50]			6,306,000
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	1,336,000
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	1,605,000
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			1,759,000
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			48,000
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	302,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			3,957,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			501,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[18],[24]			205,000
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	3,750,000
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	507,000
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[19]	(7,000)
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[35]			2,522,000
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	903,000
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[28]	1,524,000
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	4,668,000
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[12],[13]	44,315,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			1,548,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[22]			25,221,000
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[31]			669,000
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22],[24]			958,000
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[28]	1,858,000
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[35]			1,822,000
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[56]	5,738,000		0
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[56]	1,913,000		0
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[16]	5,738,000
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	1,913,000
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			477,000
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			13,480,000
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(63,000)
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	799,000
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	5,675,000
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	13,757,000
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	16,132,000
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			16,176,000
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(10,000)
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			8,175,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	325,000
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13]	15,776,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	466,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[16],[27]	2,053,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			1,858,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			62,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[27]	(1,000)
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17],[24]			7,540,000
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			(21,000)
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	10,825,000
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(21,000)
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			6,596,000
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			4,129,000
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[27]	13,388,000
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[14]			13,333,000
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	35,468,000
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(63,000)
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			22,559,000
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			444,000
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[1],[5]	10,076,000
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8]			8,788,000
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[14],[17]			6,314,000
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[17],[24]			568,000
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	41,000
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	1,349,000
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			35,000
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			1,161,000
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	18,882,000
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	353,000
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(61,000)
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[16],[23]	9,765,000
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	93,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	4,680,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	953,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	1,192,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	15,715,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	26,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(4,000)
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			810,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			584,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			9,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(10,000)
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[27]	13,792,000
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	6,346,000
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[17]			13,979,000
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			5,379,000
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			167,000
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[27]	(9,000)
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[34]	1,643,000
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[33]			1,730,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			420,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			590,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	625,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	114,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	588,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	35,000
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[21]	677,000
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	5,631,000
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[12],[13],[16],[19]	(2,000)
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			5,944,000
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[18],[24]			93,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			6,213,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(6,000)
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	10,626,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(31,000)
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			115,000
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			260,000
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	120,000
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	268,000
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			1,239,000
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			0
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[10],[15]			5,338,000
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]	3,950,000
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	0
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[27]	5,656,000
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[15],[17],[24]			14,164,000
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			4,185,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[15],[17],[24]			8,854,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3]	10,785,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			1,124,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			2,215,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13]	1,139,000
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital										$ 30,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,860,000		5,304,000		12,041,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value	[15],[25]			5,304,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value	[13],[26],[42]	2,860,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital		32,226,000		32,226,000
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17]			7,865,000
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[9],[15],[17]			2,040,000
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[57]			2,587,000
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[24],[57]			(6,000)
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			9,076,000
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[13]	8,577,000
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			12,257,000
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			373,000
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	12,252,000
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	386,000
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			20,885,000
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22],[24]			12,063,000
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	11,765,000
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			2,599,000
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[23]	2,592,000
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[40]			1,529,000
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[14],[15],[24],[40]			0
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	536,000
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[58]	1,450,000
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	14,692,000
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(40,000)
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[34]	4,281,000
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[33]			4,206,000
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	5,770,000
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	2,122,000
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[17],[24]			3,362,000
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[36]	2,492,000
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[33]			2,350,000
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	1,120,000
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[35]			1,220,000
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[19]	1,962,000
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18],[24]			2,037,000
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[18]			834,000
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[22]			232,000
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12]	235,000
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[19]	800,000
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[13]	20,627,000
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[22]			18,679,000
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[15],[22]			1,859,000
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[23]	939,000
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[17]			939,000
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[36]	5,135,000
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[33]			4,845,000
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	3,962,000
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			6,524,000
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	6,321,000
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5],[13]	4,742,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5]	26,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[15],[22]			4,920,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			29,000
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[12],[13]	5,074,000
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[13]	3,122,000
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[22]			1,076,000
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[24]			470,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	5,133,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	12,898,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	4,765,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			3,604,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22]			8,039,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			349,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	8,927,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	(47,000)
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		25,000,000		25,000,000						$ 25,000,000
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value	[14],[15],[25]			15,470,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[42]	10,730,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		10,730,000		15,470,000		$ 20,212,000
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15]			16,474,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22]			12,409,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[25]			1,072,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			90,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]	11,264,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[16]	(227,000)
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[23]	10,190,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[13],[26]	1,300,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	1,325,000
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[12],[13],[16]	1,747,000
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[15],[22],[24]			1,687,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	921,000
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	8,749,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[25]			733,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[22]			7,500,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			998,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5]	309,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	755,000
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[23]	32,783,000
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[17]			15,385,000
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	(14,000)
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13],[26]	458,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15],[25]			466,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[33]			12,049,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[14],[15]			4,552,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[28]	431,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[16],[36]	18,283,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[12],[13]	5,185,000
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[16]	11,291,000
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[22],[24]			6,271,000
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[8]			173,000
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[22],[24]			(6,000)
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[26]	197,000
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[13],[16]	495,000
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[12],[36]	2,345,000
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[14],[24],[33]			2,859,000
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[23]	4,423,000
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[13],[16],[23]	$ 0
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[17]			4,429,000
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[15],[17],[24]			$ 0

[1] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).

[2] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.

[3] Debt investment includes interest rate floor feature.

[4] Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”).

[5] The fair value of the investment was determined using significant unobservable inputs.

[6] Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization (as defined below).

[7] Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.

[8] The fair value of the investment was determined using significant unobservable inputs.

[9] Debt investment includes interest rate floor feature.

[10] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%

[11] PIK non-accrual investment.

[12] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[13] Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).

[14] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[15] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility

[16] Position or portion thereof is an unfunded loan or equity commitment.

[17] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%

[18] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

[19] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.

[20] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

[21] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.

[22] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%

[23] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.

[24] Position or portion thereof is an unfunded loan or equity commitment

[25] Investment is non-income producing

[26] Investment is non-income producing.

[27] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.

[28] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.

[29] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.

[30] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%

[31] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

[32] Non-accrual investment

[33] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%

[34] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.

[35] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

[36] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.

[37] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%

[38] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.

[39] The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%.

[40] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%

[41] Non-accrual investment.

[42] Portfolio company does not issue shares or units, member interest is based on commitments.

[43] The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.

[44] The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%

[45] The fair value of the investment was determined using significant unobservable inputs.

[46] The fair value of the investment was determined using significant unobservable inputs.

[47] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

[48] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.

[49] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%

[50] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%

[51] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.

[52] The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.

[53] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.

[54] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%

[55] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.

[56] The fair value of the investment was determined using significant unobservable inputs

[57] The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%

[58] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.