INVESTMENTS - Additional Details (Details) $ in Thousands						3 Months Ended
		Mar. 31, 2025 USD ($) investment company		Dec. 31, 2024 USD ($) investment company		Mar. 31, 2025 USD ($) investment segment company		Mar. 31, 2024 USD ($) investment	Dec. 31, 2023 USD ($)		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Jul. 08, 2021 USD ($)	May 12, 2021 USD ($)
Schedule of Investments [Line Items]
Purchases of portfolio investments						$ 336,180		$ 277,584
Total investments at fair value		$ 3,430,001		$ 3,094,065		$ 3,430,001
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]						Net unrealized appreciation (depreciation) on investments		Net unrealized appreciation (depreciation) on investments
Number of non-accrual portfolio companies | company		6		6		6
Number of portfolio company on PIK non-accrual | company		1		1		1
Cost		$ 3,433,069		$ 3,117,330		$ 3,433,069								$ 602,400
Number of operating segments | segment						1
Number of reportable segments | segment						1
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,644	[1],[2],[3],[4],[5]	10,672	[6],[7],[8],[9],[10]	$ 10,644	[1],[2],[3],[4],[5]
Cost		10,637	[1],[2],[3],[4],[5]	10,659	[6],[7],[8],[9],[10]	10,637	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,964	[4],[11],[12],[13]	10,175	[10],[14],[15],[16]	9,964	[4],[11],[12],[13]
Cost		14,250	[4],[11],[12],[13]	14,250	[10],[14],[15],[16]	14,250	[4],[11],[12],[13]
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,401	[1],[2],[4],[5],[17]	14,438	[6],[7],[8],[10],[18]	14,401	[1],[2],[4],[5],[17]
Cost		13,983	[1],[2],[4],[5],[17]	14,002	[6],[7],[8],[10],[18]	13,983	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	0	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(39)	[2],[4],[5],[12],[17]	(40)	[7],[8],[10],[15],[18]	(39)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,484	[1],[4],[5],[13],[19]	2,370	[6],[8],[10],[16],[20]	2,484	[1],[4],[5],[13],[19]
Cost		2,327	[1],[4],[5],[13],[19]	2,324	[6],[8],[10],[16],[20]	2,327	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[21]			451
Cost	[6],[8],[10],[16],[21]			538
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		556	[4],[22]	516	[10]	556	[4],[22]
Cost		321	[4],[22]	321	[10]	321	[4],[22]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,204	[3],[4],[5],[23]	3,565	[8],[9],[10],[24]	3,204	[3],[4],[5],[23]
Cost		3,177	[3],[4],[5],[23]	3,533	[8],[9],[10],[24]	3,177	[3],[4],[5],[23]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	0	[8],[10],[15],[18],[24]	0	[4],[5],[12],[17],[23]
Cost		(5)	[4],[5],[12],[17],[23]	(5)	[8],[10],[15],[18],[24]	(5)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		45,404	[1],[2],[3],[4],[5]	45,426	[6],[7],[8],[9],[10]	45,404	[1],[2],[3],[4],[5]
Cost		45,253	[1],[2],[3],[4],[5]	45,332	[6],[7],[8],[9],[10]	45,253	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(83)	[2],[4],[5],[12],[17]	(96)	[7],[8],[10],[15],[18]	(83)	[2],[4],[5],[12],[17]
Cost		(95)	[2],[4],[5],[12],[17]	(100)	[7],[8],[10],[15],[18]	(95)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,875	[1],[4],[5],[12],[23]	24,938	[6],[8],[10],[15],[24]	24,875	[1],[4],[5],[12],[23]
Cost		24,875	[1],[4],[5],[12],[23]	24,938	[6],[8],[10],[15],[24]	24,875	[1],[4],[5],[12],[23]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		6,472	[4],[12],[22]	6,347	[10],[15],[25]	6,472	[4],[12],[22]
Cost		5,000	[4],[12],[22]	5,000	[10],[15],[25]	5,000	[4],[12],[22]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		2,375	[4],[12],[22]	2,285	[10],[15],[25]	2,375	[4],[12],[22]
Cost		1,667	[4],[12],[22]	1,667	[10],[15],[25]	1,667	[4],[12],[22]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		6,215	[4],[12],[22]	5,880	[10],[15],[25]	6,215	[4],[12],[22]
Cost		5,880	[4],[12],[22]	5,880	[10],[15],[25]	5,880	[4],[12],[22]
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[17],[23]	2,817				2,817
Cost	[1],[4],[17],[23]	2,819				2,819
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[23]	99				99
Cost	[4],[12],[17],[23]	100				100
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[26]	7,410				7,410
Cost	[1],[4],[5],[13],[26]	7,397				7,397
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]			4,795
Cost	[6],[8],[10],[16],[27]			4,840
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]			2,518
Cost	[6],[8],[10],[16],[27]			2,548
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[22]	0	[10],[15],[25]	0	[4],[12],[22]
Cost		263	[4],[12],[22]	263	[10],[15],[25]	263	[4],[12],[22]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,761	[1],[2],[4],[5]	12,624	[6],[7],[8],[10]	12,761	[1],[2],[4],[5]
Cost		12,912	[1],[2],[4],[5]	12,937	[6],[7],[8],[10]	12,912	[1],[2],[4],[5]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,495	[2],[4],[5],[12],[17]	1,061	[7],[8],[10],[15],[18]	1,495	[2],[4],[5],[12],[17]
Cost		1,512	[2],[4],[5],[12],[17]	1,095	[7],[8],[10],[15],[18]	1,512	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		19,517	[4],[5],[12],[13],[28]	20,107	[6],[8],[10],[15],[16],[29]	19,517	[4],[5],[12],[13],[28]
Cost		28,245	[4],[5],[12],[13],[28]	28,750	[6],[8],[10],[15],[16],[29]	28,245	[4],[5],[12],[13],[28]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		996	[1],[4],[5],[13],[28]	70	[6],[8],[10],[16],[29]	996	[1],[4],[5],[13],[28]
Cost		1,570	[1],[4],[5],[13],[28]	111	[6],[8],[10],[16],[29]	1,570	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,784	[4],[5],[12],[13],[17],[19]	1,716	[8],[10],[15],[16],[18],[20]	1,784	[4],[5],[12],[13],[17],[19]
Cost		1,770	[4],[5],[12],[13],[17],[19]	1,768	[8],[10],[15],[16],[18],[20]	1,770	[4],[5],[12],[13],[17],[19]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		345	[4],[12],[13],[19]	326	[10],[15],[16],[20]	345	[4],[12],[13],[19]
Cost		342	[4],[12],[13],[19]	341	[10],[15],[16],[20]	342	[4],[12],[13],[19]
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		577	[1],[4],[5],[13],[30]	589	[6],[8],[10],[16],[31]	577	[1],[4],[5],[13],[30]
Cost		793	[1],[4],[5],[13],[30]	793	[6],[8],[10],[16],[31]	793	[1],[4],[5],[13],[30]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,862	[1],[2],[4],[5]	11,524	[6],[7],[8],[10]	13,862	[1],[2],[4],[5]
Cost		13,842	[1],[2],[4],[5]	11,507	[6],[7],[8],[10]	13,842	[1],[2],[4],[5]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		8,965	[1],[2],[3],[4],[5],[17]	11,326	[6],[7],[8],[9],[10],[18]	8,965	[1],[2],[3],[4],[5],[17]
Cost		8,798	[1],[2],[3],[4],[5],[17]	11,147	[6],[7],[8],[9],[10],[18]	8,798	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	0	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(61)	[2],[4],[5],[12],[17]	(64)	[7],[8],[10],[15],[18]	(61)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,797	[1],[4],[5],[13],[17],[19]	4,569	[6],[8],[10],[16],[18],[29]	4,797	[1],[4],[5],[13],[17],[19]
Cost		4,650	[1],[4],[5],[13],[17],[19]	4,646	[6],[8],[10],[16],[18],[29]	4,650	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		2,553	[4],[12],[13],[22]	1,239	[10],[15],[16],[25]	2,553	[4],[12],[13],[22]
Cost		1,115	[4],[12],[13],[22]	1,115	[10],[15],[16],[25]	1,115	[4],[12],[13],[22]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		311	[4],[12],[13]	290	[10],[15],[16]	311	[4],[12],[13]
Cost		301	[4],[12],[13]	301	[10],[15],[16]	301	[4],[12],[13]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,819	[4],[12],[13]	5,492	[10],[15],[16]	5,819	[4],[12],[13]
Cost		5,415	[4],[12],[13]	5,416	[10],[15],[16]	5,415	[4],[12],[13]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value		1,075	[4],[12],[13],[22]	919	[10],[15],[16],[25]	1,075	[4],[12],[13],[22]
Cost		4	[4],[12],[13],[22]	4	[10],[15],[16],[25]	4	[4],[12],[13],[22]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		356	[4],[22]	354	[10],[25]	356	[4],[22]
Cost		262	[4],[22]	262	[10],[25]	262	[4],[22]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,275	[1],[4],[5],[12],[23]	5,361	[6],[8],[10],[15],[24]	5,275	[1],[4],[5],[12],[23]
Cost		5,286	[1],[4],[5],[12],[23]	5,351	[6],[8],[10],[15],[24]	5,286	[1],[4],[5],[12],[23]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(25)	[4],[5],[12],[17],[23]	(21)	[8],[10],[15],[18],[24]	(25)	[4],[5],[12],[17],[23]
Cost		(24)	[4],[5],[12],[17],[23]	(25)	[8],[10],[15],[18],[24]	(24)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,235	[1],[4],[5],[13],[32]	1,224	[6],[8],[10],[16],[31]	1,235	[1],[4],[5],[13],[32]
Cost		1,424	[1],[4],[5],[13],[32]	1,424	[6],[8],[10],[16],[31]	1,424	[1],[4],[5],[13],[32]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		13,976	[1],[4],[5],[13],[19]	6,414	[6],[8],[10],[16],[20]	13,976	[1],[4],[5],[13],[19]
Cost		14,187	[1],[4],[5],[13],[19]	6,889	[6],[8],[10],[16],[20]	14,187	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		2,248	[1],[4],[5],[13],[28]	2,138	[6],[8],[10],[16],[29]	2,248	[1],[4],[5],[13],[28]
Cost		2,162	[1],[4],[5],[13],[28]	2,159	[6],[8],[10],[16],[29]	2,162	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value		2,218	[1],[2],[4],[5],[13]	6,951	[6],[8],[10],[16],[29]	2,218	[1],[2],[4],[5],[13]
Cost		2,235	[1],[2],[4],[5],[13]	7,287	[6],[8],[10],[16],[29]	2,235	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]			2,213
Cost	[6],[8],[10],[16],[27]			2,234
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[33]			1,284
Cost	[6],[8],[10],[16],[33]			1,298
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[34]	425				425
Cost	[1],[4],[5],[13],[34]	473				473
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[34]	880				880
Cost	[1],[4],[5],[13],[34]	827				827
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Cost		12	[4],[12],[13],[22]	12	[10],[15],[16],[25]	12	[4],[12],[13],[22]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,116	[1],[4],[5],[13],[28]	2,027	[6],[8],[10],[16],[29]	2,116	[1],[4],[5],[13],[28]
Cost		2,527	[1],[4],[5],[13],[28]	2,525	[6],[8],[10],[16],[29]	2,527	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		53	[4],[12],[13],[22]	43	[10],[15],[16],[25]	53	[4],[12],[13],[22]
Cost		122	[4],[12],[13],[22]	122	[10],[15],[16],[25]	122	[4],[12],[13],[22]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,227	[1],[4],[5],[13],[35]	1,191	[6],[8],[10],[16],[36]	1,227	[1],[4],[5],[13],[35]
Cost		1,321	[1],[4],[5],[13],[35]	1,319	[6],[8],[10],[16],[36]	1,321	[1],[4],[5],[13],[35]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,005	[1],[4],[5],[13],[35]	2,927	[6],[8],[10],[16],[18],[33]	3,005	[1],[4],[5],[13],[35]
Cost		3,033	[1],[4],[5],[13],[35]	3,010	[6],[8],[10],[16],[18],[33]	3,033	[1],[4],[5],[13],[35]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,004	[4],[5],[12],[13],[35]	982	[8],[10],[15],[16],[33]	1,004	[4],[5],[12],[13],[35]
Cost		1,014	[4],[5],[12],[13],[35]	1,014	[8],[10],[15],[16],[33]	1,014	[4],[5],[12],[13],[35]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,960	[1],[4],[5],[12],[13],[17],[19]	2,868	[6],[8],[10],[16],[18],[20]	7,960	[1],[4],[5],[12],[13],[17],[19]
Cost		7,868	[1],[4],[5],[12],[13],[17],[19]	2,861	[6],[8],[10],[16],[18],[20]	7,868	[1],[4],[5],[12],[13],[17],[19]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,824	[1],[4],[5],[13],[19]	12,987	[6],[8],[10],[16],[20]	13,824	[1],[4],[5],[13],[19]
Cost		14,881	[1],[4],[5],[13],[19]	14,868	[6],[8],[10],[16],[20]	14,881	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,018	[2],[5],[12],[13]	5,037	[7],[8],[15],[16]	5,018	[2],[5],[12],[13]
Cost		5,000	[2],[5],[12],[13]	5,000	[7],[8],[15],[16]	5,000	[2],[5],[12],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Cost		1	[4],[12],[13],[22]	1	[10],[15],[16],[25]	1	[4],[12],[13],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		62	[4],[12],[13]	66	[10],[15],[16]	62	[4],[12],[13]
Cost		126	[4],[12],[13]	126	[10],[15],[16]	126	[4],[12],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		3,661	[1],[4],[12],[13],[28]	2,969	[6],[8],[10],[16],[20]	3,661	[1],[4],[12],[13],[28]
Cost		3,778	[1],[4],[12],[13],[28]	3,159	[6],[8],[10],[16],[20]	3,778	[1],[4],[12],[13],[28]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		251	[1],[4],[13],[26]	254	[6],[7],[8],[10],[16]	251	[1],[4],[13],[26]
Cost		267	[1],[4],[13],[26]	267	[6],[7],[8],[10],[16]	267	[1],[4],[13],[26]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		3,214	[1],[4],[12],[13],[17],[35]	(46)	[6],[8],[10],[16],[18],[33]	3,214	[1],[4],[12],[13],[17],[35]
Cost		3,319	[1],[4],[12],[13],[17],[35]	(10)	[6],[8],[10],[16],[18],[33]	3,319	[1],[4],[12],[13],[17],[35]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		62	[4],[12],[13]	66	[10],[15],[16]	62	[4],[12],[13]
Cost		126	[4],[12],[13]	126	[10],[15],[16]	126	[4],[12],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,585	[1],[4],[12],[13]	1,554	[10],[15],[16]	1,585	[1],[4],[12],[13]
Cost		1,623	[1],[4],[12],[13]	1,622	[10],[15],[16]	1,623	[1],[4],[12],[13]
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		6,281	[1],[2],[4],[5],[26]	6,203	[6],[7],[8],[10]	6,281	[1],[2],[4],[5],[26]
Cost		6,550	[1],[2],[4],[5],[26]	6,550	[6],[7],[8],[10]	6,550	[1],[2],[4],[5],[26]
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		270	[1],[4],[5],[13],[17],[19]	256	[6],[8],[10],[16],[18],[20]	270	[1],[4],[5],[13],[17],[19]
Cost		262	[1],[4],[5],[13],[17],[19]	261	[6],[8],[10],[16],[18],[20]	262	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,321	[4],[12]	9,312	[10],[15]	9,321	[4],[12]
Cost		9,321	[4],[12]	9,316	[10],[15]	9,321	[4],[12]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		498	[1],[4],[5],[13],[19]	478	[6],[8],[10],[16],[18],[20]	498	[1],[4],[5],[13],[19]
Cost		493	[1],[4],[5],[13],[19]	493	[6],[8],[10],[16],[18],[20]	493	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,024	[1],[4],[5],[13],[17],[35]	2,869	[6],[8],[10],[16],[18],[36]	3,024	[1],[4],[5],[13],[17],[35]
Cost		3,054	[1],[4],[5],[13],[17],[35]	2,973	[6],[8],[10],[16],[18],[36]	3,054	[1],[4],[5],[13],[17],[35]
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,239	[5],[12],[23]	9,628	[8],[15],[24]	9,239	[5],[12],[23]
Cost		9,766	[5],[12],[23]	9,750	[8],[15],[24]	9,766	[5],[12],[23]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,407	[1],[4],[5],[19]	2,267	[6],[8],[10],[20]	2,407	[1],[4],[5],[19]
Cost		2,948	[1],[4],[5],[19]	2,957	[6],[8],[10],[20]	2,948	[1],[4],[5],[19]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,388	[1],[4],[5],[23]	4,312	[6],[7],[8],[10]	4,388	[1],[4],[5],[23]
Cost		4,821	[1],[4],[5],[23]	4,829	[6],[7],[8],[10]	4,821	[1],[4],[5],[23]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		305	[1],[4],[5],[13],[19]	290	[6],[8],[10],[16],[29]	305	[1],[4],[5],[13],[19]
Cost		360	[1],[4],[5],[13],[19]	360	[6],[8],[10],[16],[29]	360	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,053	[1],[4],[5],[13],[17],[32]	2,294	[6],[8],[10],[16],[18],[31]	2,053	[1],[4],[5],[13],[17],[32]
Cost		2,287	[1],[4],[5],[13],[17],[32]	2,571	[6],[8],[10],[16],[18],[31]	2,287	[1],[4],[5],[13],[17],[32]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		302	[4],[12],[22]	288	[10],[15],[25]	302	[4],[12],[22]
Cost		192	[4],[12],[22]	192	[10],[15],[25]	192	[4],[12],[22]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,773	[1],[4],[5],[23]	4,785	[6],[8],[10],[18],[24]	4,773	[1],[4],[5],[23]
Cost		4,727	[1],[4],[5],[23]	4,728	[6],[8],[10],[18],[24]	4,727	[1],[4],[5],[23]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	0	[8],[10],[15],[18],[24]	0	[4],[5],[12],[17],[23]
Cost		(4)	[4],[5],[12],[17],[23]	(5)	[8],[10],[15],[18],[24]	(4)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,868	[4],[12]	1,805	[10],[15]	1,868	[4],[12]
Cost		1,853	[4],[12]	1,799	[10],[15]	1,853	[4],[12]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,021	[4],[12],[22]	1,001	[10],[15],[25]	1,021	[4],[12],[22]
Cost		963	[4],[12],[22]	963	[10],[15],[25]	963	[4],[12],[22]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,676	[1],[4],[5],[23]	7,682	[6],[8],[10],[24]	7,676	[1],[4],[5],[23]
Cost		7,673	[1],[4],[5],[23]	7,680	[6],[8],[10],[24]	7,673	[1],[4],[5],[23]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(46)	[4],[5],[12],[17],[23]	(50)	[8],[10],[15],[18],[24]	(46)	[4],[5],[12],[17],[23]
Cost		(45)	[4],[5],[12],[17],[23]	(50)	[8],[10],[15],[18],[24]	(45)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		34,087	[1],[4],[5],[37]	32,557	[6],[8],[10],[38]	34,087	[1],[4],[5],[37]
Cost		33,910	[1],[4],[5],[37]	33,931	[6],[8],[10],[38]	33,910	[1],[4],[5],[37]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,879	[2],[4],[5],[12]	20,932	[7],[8],[10],[15]	20,879	[2],[4],[5],[12]
Cost		22,138	[2],[4],[5],[12]	22,139	[7],[8],[10],[15]	22,138	[2],[4],[5],[12]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[20]			5,636
Cost	[6],[8],[10],[20]			5,702
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,240	[2],[5],[12],[13]	4,368	[7],[8],[15],[16]	4,240	[2],[5],[12],[13]
Cost		4,250	[2],[5],[12],[13]	4,250	[7],[8],[15],[16]	4,250	[2],[5],[12],[13]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,698	[1],[4],[5],[13],[28]	3,624	[6],[8],[10],[16],[29]	3,698	[1],[4],[5],[13],[28]
Cost		3,866	[1],[4],[5],[13],[28]	3,863	[6],[8],[10],[16],[29]	3,866	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,362	[1],[2],[4],[5],[17]	13,370	[6],[8],[10],[18],[24]	13,362	[1],[2],[4],[5],[17]
Cost		13,349	[1],[2],[4],[5],[17]	13,373	[6],[8],[10],[18],[24]	13,349	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(24)	[2],[4],[5],[12],[17]	(27)	[8],[10],[15],[18],[24]	(24)	[2],[4],[5],[12],[17]
Cost		(25)	[2],[4],[5],[12],[17]	(26)	[8],[10],[15],[18],[24]	(25)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,019	[2],[5],[12],[13]	4,100	[7],[8],[15],[16]	4,019	[2],[5],[12],[13]
Cost		4,000	[2],[5],[12],[13]	4,000	[7],[8],[15],[16]	4,000	[2],[5],[12],[13]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[39]			275
Cost	[6],[8],[10],[16],[39]			361
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,587	[1],[2],[4],[5],[17]	7,606	[6],[7],[8],[10],[18]	7,587	[1],[2],[4],[5],[17]
Cost		7,242	[1],[2],[4],[5],[17]	7,178	[6],[7],[8],[10],[18]	7,242	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,959	[1],[4],[5],[12],[13],[28]	4,658	[6],[8],[10],[15],[16],[29]	4,959	[1],[4],[5],[12],[13],[28]
Cost		5,367	[1],[4],[5],[12],[13],[28]	5,362	[6],[8],[10],[15],[16],[29]	5,367	[1],[4],[5],[12],[13],[28]
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,210	[1],[4],[5],[12],[13],[17],[28],[40]	1,751	[6],[8],[10],[16],[18],[29],[41]	3,210	[1],[4],[5],[12],[13],[17],[28],[40]
Cost		5,672	[1],[4],[5],[12],[13],[17],[28],[40]	3,440	[6],[8],[10],[16],[18],[29],[41]	5,672	[1],[4],[5],[12],[13],[17],[28],[40]
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,270	[1],[4],[5],[23]	10,276	[6],[7],[8],[10]	10,270	[1],[4],[5],[23]
Cost		10,223	[1],[4],[5],[23]	10,241	[6],[7],[8],[10]	10,223	[1],[4],[5],[23]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value		33,952	[12]	33,778	[15]	33,952	[12]
Cost		32,980	[12]	32,980	[15]	32,980	[12]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value		18,036	[4],[12]	17,725	[15]	18,036	[4],[12]
Cost		20,279	[4],[12]	20,279	[15]	20,279	[4],[12]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,340	[3],[4],[5],[23]	10,366	[8],[9],[10],[24]	10,340	[3],[4],[5],[23]
Cost		10,293	[3],[4],[5],[23]	10,315	[8],[9],[10],[24]	10,293	[3],[4],[5],[23]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		1,044	[4]	979	[10]	1,044	[4]
Cost		924	[4]	924	[10]	924	[4]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		905	[4],[5],[12],[17],[23]	905	[8],[10],[15],[18],[24]	905	[4],[5],[12],[17],[23]
Cost		901	[4],[5],[12],[17],[23]	900	[8],[10],[15],[18],[24]	901	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		568	[1],[4],[5],[13],[19]	539	[6],[8],[10],[16],[18],[20]	568	[1],[4],[5],[13],[19]
Cost		545	[1],[4],[5],[13],[19]	541	[6],[8],[10],[16],[18],[20]	545	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		2,526	[1],[4],[5],[13],[19]	2,401	[6],[8],[10],[16],[29]	2,526	[1],[4],[5],[13],[19]
Cost		2,713	[1],[4],[5],[13],[19]	2,695	[6],[8],[10],[16],[29]	2,713	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,890	[1],[4],[5],[13],[17],[35]	7,542	[6],[8],[10],[16],[18],[36]	7,890	[1],[4],[5],[13],[17],[35]
Cost		8,079	[1],[4],[5],[13],[17],[35]	7,930	[6],[8],[10],[16],[18],[36]	8,079	[1],[4],[5],[13],[17],[35]
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13],[17],[34]	3,117				3,117
Cost	[1],[4],[13],[17],[34]	3,072				3,072
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		175	[4],[5],[12],[13],[26]	171	[8],[10],[15],[16],[27]	175	[4],[5],[12],[13],[26]
Cost		172	[4],[5],[12],[13],[26]	170	[8],[10],[15],[16],[27]	172	[4],[5],[12],[13],[26]
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		798	[4],[5],[12],[13],[35]	760	[8],[10],[15],[16],[36]	798	[4],[5],[12],[13],[35]
Cost		843	[4],[5],[12],[13],[35]	833	[8],[10],[15],[16],[36]	843	[4],[5],[12],[13],[35]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		450	[4],[12],[22]	450	[10],[15],[25]	450	[4],[12],[22]
Cost		455	[4],[12],[22]	455	[10],[15],[25]	455	[4],[12],[22]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,218	[1],[2],[4],[5]	4,364	[6],[8],[10],[27]	4,218	[1],[2],[4],[5]
Cost		4,411	[1],[2],[4],[5]	4,406	[6],[8],[10],[27]	4,411	[1],[2],[4],[5]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,496	[1],[2],[3],[4],[5]	17,435	[6],[7],[8],[9],[10],[15]	17,496	[1],[2],[3],[4],[5]
Cost		17,259	[1],[2],[3],[4],[5]	17,290	[6],[7],[8],[9],[10],[15]	17,259	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,870	[2],[4],[5],[12],[17]	1,848	[7],[8],[10],[15],[18]	1,870	[2],[4],[5],[12],[17]
Cost		1,817	[2],[4],[5],[12],[17]	1,814	[7],[8],[10],[15],[18]	1,817	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,116	[1],[4],[5],[17],[26]	3,117	[6],[7],[8],[10],[18]	3,116	[1],[4],[5],[17],[26]
Cost		3,099	[1],[4],[5],[17],[26]	3,103	[6],[7],[8],[10],[18]	3,099	[1],[4],[5],[17],[26]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		229	[4],[12]	226	[10],[15]	229	[4],[12]
Cost		224	[4],[12]	224	[10],[15]	224	[4],[12]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13)	[4],[5],[12],[17],[26]	(14)	[7],[8],[10],[15],[18]	(13)	[4],[5],[12],[17],[26]
Cost		(17)	[4],[5],[12],[17],[26]	(17)	[7],[8],[10],[15],[18]	(17)	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		34,711	[1],[2],[4],[5]	22,358	[6],[7],[8],[10]	34,711	[1],[2],[4],[5]
Cost		34,587	[1],[2],[4],[5]	21,983	[6],[7],[8],[10]	34,587	[1],[2],[4],[5]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,909	[4],[12],[22]	1,710	[10],[15],[25]	1,909	[4],[12],[22]
Cost		722	[4],[12],[22]	722	[10],[15],[25]	722	[4],[12],[22]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		534	[2],[4],[5],[12],[17]	0	[7],[8],[10],[15],[18]	534	[2],[4],[5],[12],[17]
Cost		534	[2],[4],[5],[12],[17]	(18)	[7],[8],[10],[15],[18]	534	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,121	[2],[5],[12],[13]	1,149	[7],[8],[15],[16]	1,121	[2],[5],[12],[13]
Cost		1,125	[2],[5],[12],[13]	1,125	[7],[8],[15],[16]	1,125	[2],[5],[12],[13]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,881	[2],[5],[12],[13]	2,960	[7],[8],[15],[16]	2,881	[2],[5],[12],[13]
Cost		2,875	[2],[5],[12],[13]	2,875	[7],[8],[15],[16]	2,875	[2],[5],[12],[13]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]			1,087
Cost	[6],[7],[8],[10]			1,117
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]			9,563
Cost	[6],[7],[8],[10]			9,825
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5]	1,099				1,099
Cost	[1],[2],[4],[5]	1,128				1,128
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5]	9,584				9,584
Cost	[1],[2],[4],[5]	9,839				9,839
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value		2,395		8,889		2,395
Cost		2,900		9,200		2,900
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,395	[12],[13],[42]	8,889	[15],[16],[43]	2,395	[12],[13],[42]		$ 7,763
Cost		2,882	[12],[13],[42]	9,193	[15],[16],[43]	2,882	[12],[13],[42]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,739	[2],[4],[5],[12]	8,421	[7],[8],[10],[15]	8,739	[2],[4],[5],[12]
Cost		8,478	[2],[4],[5],[12]	8,133	[7],[8],[10],[15]	8,478	[2],[4],[5],[12]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,600	[4],[12],[22]	1,390	[10],[15],[25]	1,600	[4],[12],[22]
Cost		0	[4],[12],[22]	0	[10],[15],[25]	0	[4],[12],[22]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[10],[15]			5,721
Cost	[7],[8],[10],[15]			5,594
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12]	4,308				4,308
Cost	[2],[4],[5],[12]	4,202				4,202
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12]	1,617				1,617
Cost	[2],[4],[5],[12]	1,617				1,617
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,236	[2],[4],[5],[12]	1,193	[7],[8],[10],[15]	1,236	[2],[4],[5],[12]
Cost		1,236	[2],[4],[5],[12]	1,193	[7],[8],[10],[15]	1,236	[2],[4],[5],[12]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,993	[1],[2],[4],[5]	4,004	[6],[7],[8],[10]	3,993	[1],[2],[4],[5]
Cost		3,961	[1],[2],[4],[5]	3,967	[6],[7],[8],[10]	3,961	[1],[2],[4],[5]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		38,124	[1],[2],[4],[5],[17]	37,666	[6],[7],[8],[10],[18]	38,124	[1],[2],[4],[5],[17]
Cost		38,113	[1],[2],[4],[5],[17]	37,659	[6],[7],[8],[10],[18]	38,113	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(63)	[2],[4],[5],[12],[17]	(69)	[7],[8],[10],[15],[18]	(63)	[2],[4],[5],[12],[17]
Cost		(63)	[2],[4],[5],[12],[17]	(69)	[7],[8],[10],[15],[18]	(63)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Cost		389	[4],[12],[13],[22]	389	[10],[15],[16],[25]	389	[4],[12],[13],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Cost		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Cost		35	[4],[12],[13],[22]	35	[10],[15],[16],[25]	35	[4],[12],[13],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Cost		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		798	[1],[4],[5],[13],[40],[44]	950	[6],[8],[10],[16],[41],[45]	798	[1],[4],[5],[13],[40],[44]
Cost		4,909	[1],[4],[5],[13],[40],[44]	4,909	[6],[8],[10],[16],[41],[45]	4,909	[1],[4],[5],[13],[40],[44]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		256	[1],[4],[13],[17]	185	[6],[10],[16],[18]	256	[1],[4],[13],[17]
Cost		79	[1],[4],[13],[17]	64	[6],[10],[16],[18]	79	[1],[4],[13],[17]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[16]			3,832
Cost	[6],[7],[8],[10],[16]			3,877
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]			617
Cost	[10],[15],[16],[25]			617
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,053	[1],[2],[4],[5],[17]	9,973	[6],[7],[8],[10],[18]	10,053	[1],[2],[4],[5],[17]
Cost		10,455	[1],[2],[4],[5],[17]	10,469	[6],[7],[8],[10],[18]	10,455	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,165	[2],[4],[5],[12],[17]	1,219	[7],[8],[10],[15]	1,165	[2],[4],[5],[12],[17]
Cost		1,205	[2],[4],[5],[12],[17]	1,268	[7],[8],[10],[15]	1,205	[2],[4],[5],[12],[17]
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	[6],[8],[10],[15],[16],[20]			717
Cost	[6],[8],[10],[15],[16],[20]			716
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[12],[13],[19]	748				748
Cost	[1],[4],[5],[12],[13],[19]	717				717
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[19]	0				0
Cost	[1],[4],[5],[13],[17],[19]	(6)				(6)
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,538	[1],[4],[5],[13],[28]	4,333	[6],[8],[10],[16],[29]	4,538	[1],[4],[5],[13],[28]
Cost		4,658	[1],[4],[5],[13],[28]	4,653	[6],[8],[10],[16],[29]	4,658	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		9,992	[4],[22],[46]	8,426	[10],[25],[46]	9,992	[4],[22],[46]		6,080	[47]
Cost		8,248	[4],[22]	8,248	[10],[25]	8,248	[4],[22]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[46]	7,900	[4],[12]	7,885	[10],[15]	7,900	[4],[12]
Cost		7,857	[4],[12]	7,845	[10],[15]	7,857	[4],[12]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[47]			7,885					7,824
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,642	[4],[12],[46]	3,635	[10],[15],[46]	3,642	[4],[12],[46]		3,434	[47]
Cost		3,666	[4],[12]	3,661	[10],[15]	3,666	[4],[12]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,091	[1],[2],[4],[5],[13]	3,091	[6],[8],[10],[16],[27]	3,091	[1],[2],[4],[5],[13]
Cost		3,054	[1],[2],[4],[5],[13]	3,051	[6],[8],[10],[16],[27]	3,054	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,758	[2],[4],[5],[12]	9,758	[7],[8],[10],[15]	9,758	[2],[4],[5],[12]
Cost		9,718	[2],[4],[5],[12]	9,707	[7],[8],[10],[15]	9,718	[2],[4],[5],[12]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value		15,946	[4]	14,583	[10]	15,946	[4]
Cost		8,859	[4]	9,066	[10]	8,859	[4]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		257	[4],[22]	154	[10],[25]	257	[4],[22]
Cost		125	[4],[22]	125	[10],[25]	125	[4],[22]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		644	[1],[4],[12]	640	[6],[10],[15]	644	[1],[4],[12]
Cost		644	[1],[4],[12]	641	[6],[10],[15]	644	[1],[4],[12]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,505	[1],[2],[4],[5]	24,120	[6],[8],[10],[24]	23,505	[1],[2],[4],[5]
Cost		23,694	[1],[2],[4],[5]	23,737	[6],[8],[10],[24]	23,694	[1],[2],[4],[5]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13)	[2],[4],[5],[12],[17]	0	[8],[10],[15],[18],[24]	(13)	[2],[4],[5],[12],[17]
Cost		(6)	[2],[4],[5],[12],[17]	(6)	[8],[10],[15],[18],[24]	(6)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,879	[5],[12],[13],[23]	6,833	[8],[15],[16],[24]	6,879	[5],[12],[13],[23]
Cost		6,690	[5],[12],[13],[23]	6,671	[8],[15],[16],[24]	6,690	[5],[12],[13],[23]
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	[6],[8],[10],[16],[20]			10,022
Cost	[6],[8],[10],[16],[20]			9,468
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[19]	10,454				10,454
Cost	[1],[4],[5],[13],[19]	9,477				9,477
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,587	[1],[4],[5],[13],[19]	2,533	[6],[8],[10],[16],[20]	2,587	[1],[4],[5],[13],[19]
Cost		2,732	[1],[4],[5],[13],[19]	2,727	[6],[8],[10],[16],[20]	2,732	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(10)	[4],[5],[12],[13],[17],[19]	(5)	[8],[10],[15],[16],[18],[20]	(10)	[4],[5],[12],[13],[17],[19]
Cost		(2)	[4],[5],[12],[13],[17],[19]	(2)	[8],[10],[15],[16],[18],[20]	(2)	[4],[5],[12],[13],[17],[19]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		262	[4],[12],[13],[22]	249	[10],[15],[16],[25]	262	[4],[12],[13],[22]
Cost		248	[4],[12],[13],[22]	248	[10],[15],[16],[25]	248	[4],[12],[13],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		498	[4],[12],[13],[22]	461	[10],[15],[16],[25]	498	[4],[12],[13],[22]
Cost		538	[4],[12],[13],[22]	538	[10],[15],[16],[25]	538	[4],[12],[13],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,891	[1],[4],[5],[13],[17],[28]	10,407	[6],[8],[10],[16],[18],[20]	10,891	[1],[4],[5],[13],[17],[28]
Cost		11,811	[1],[4],[5],[13],[17],[28]	11,802	[6],[8],[10],[16],[18],[20]	11,811	[1],[4],[5],[13],[17],[28]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4]	9,935				9,935
Cost	[1],[2],[4]	9,935				9,935
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[22]	510				510
Cost	[4],[12],[22]	510				510
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	95				95
Cost	[2],[4],[12],[17]	95				95
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,805	[1],[2],[3],[4],[5],[17],[23]	10,639	[6],[7],[8],[9],[10],[18]	12,805	[1],[2],[3],[4],[5],[17],[23]
Cost		12,601	[1],[2],[3],[4],[5],[17],[23]	10,422	[6],[7],[8],[9],[10],[18]	12,601	[1],[2],[3],[4],[5],[17],[23]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		256	[2],[4],[5],[12],[17]	0	[7],[8],[10],[15],[18]	256	[2],[4],[5],[12],[17]
Cost		238	[2],[4],[5],[12],[17]	(20)	[7],[8],[10],[15],[18]	238	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,871	[1],[4],[5],[26]	1,871	[6],[8],[10],[27]	1,871	[1],[4],[5],[26]
Cost		1,843	[1],[4],[5],[26]	1,841	[6],[8],[10],[27]	1,843	[1],[4],[5],[26]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value		117	[4],[12],[22]	103	[10],[15],[25]	117	[4],[12],[22]
Cost		96	[4],[12],[22]	96	[10],[15],[25]	96	[4],[12],[22]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[26]	0	[8],[10],[15],[18],[27]	0	[4],[5],[12],[17],[26]
Cost		(6)	[4],[5],[12],[17],[26]	(6)	[8],[10],[15],[18],[27]	(6)	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,739	[4],[5],[12],[13],[35]	12,270	[8],[10],[15],[16],[36]	12,739	[4],[5],[12],[13],[35]
Cost		12,323	[4],[5],[12],[13],[35]	12,299	[8],[10],[15],[16],[36]	12,323	[4],[5],[12],[13],[35]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[22]	0	[10],[15],[25]	0	[4],[12],[22]
Cost		47	[4],[12],[22]	47	[10],[15],[25]	47	[4],[12],[22]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[22]	0	[10],[15],[25]	0	[4],[12],[22]
Cost		55	[4],[12],[22]	55	[10],[15],[25]	55	[4],[12],[22]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,295	[1],[2],[4],[5]	1,383	[6],[7],[8],[10]	1,295	[1],[2],[4],[5]
Cost		1,534	[1],[2],[4],[5]	1,552	[6],[7],[8],[10]	1,534	[1],[2],[4],[5]
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	0				0
Cost	[4],[12]	10				10
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		191	[2],[4],[5],[12],[17]	301	[7],[8],[10],[15],[18]	191	[2],[4],[5],[12],[17]
Cost		250	[2],[4],[5],[12],[17]	343	[7],[8],[10],[15],[18]	250	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,713	[2],[5],[12],[13]	3,770	[7],[8],[15],[16]	3,713	[2],[5],[12],[13]
Cost		3,750	[2],[5],[12],[13]	3,750	[7],[8],[15],[16]	3,750	[2],[5],[12],[13]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[17]	15,635				15,635
Cost	[1],[2],[4],[17]	15,643				15,643
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(29)				(29)
Cost	[2],[4],[12],[17]	(28)				(28)
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		476	[4]	416	[10],[25]	476	[4]
Cost		346	[4]	346	[10],[25]	346	[4]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		990	[1],[4],[5]	896	[6],[8],[10]	990	[1],[4],[5]
Cost		993	[1],[4],[5]	894	[6],[8],[10]	993	[1],[4],[5]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,296	[1],[4],[5],[13],[19]	1,241	[6],[8],[10],[16],[20]	1,296	[1],[4],[5],[13],[19]
Cost		1,346	[1],[4],[5],[13],[19]	1,345	[6],[8],[10],[16],[20]	1,346	[1],[4],[5],[13],[19]
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		864	[1],[4],[5],[12],[13],[19]	828	[6],[8],[10],[15],[16],[20]	864	[1],[4],[5],[12],[13],[19]
Cost		953	[1],[4],[5],[12],[13],[19]	952	[6],[8],[10],[15],[16],[20]	953	[1],[4],[5],[12],[13],[19]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		235	[1],[4],[5],[13],[17],[28]	222	[6],[8],[10],[16],[18],[20]	235	[1],[4],[5],[13],[17],[28]
Cost		296	[1],[4],[5],[13],[17],[28]	295	[6],[8],[10],[16],[18],[20]	296	[1],[4],[5],[13],[17],[28]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		5,063	[1],[2],[4],[5],[13]	4,565	[6],[7],[8],[10],[16]	5,063	[1],[2],[4],[5],[13]
Cost		5,288	[1],[2],[4],[5],[13]	4,775	[6],[7],[8],[10],[16]	5,288	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[16]			482
Cost	[6],[7],[8],[10],[16]			510
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		999	[1],[2],[4],[5],[13]	998	[6],[7],[8],[10],[16]	999	[1],[2],[4],[5],[13]
Cost		991	[1],[2],[4],[5],[13]	991	[6],[7],[8],[10],[16]	991	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,572	[1],[2],[4],[5]	6,703	[6],[7],[8],[10]	6,572	[1],[2],[4],[5]
Cost		6,586	[1],[2],[4],[5]	6,721	[6],[7],[8],[10]	6,586	[1],[2],[4],[5]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5]	128				128
Cost	[1],[2],[4],[5]	128				128
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,834	[1],[4],[5],[13],[17],[19]	7,346	[6],[8],[10],[16],[18],[20]	6,834	[1],[4],[5],[13],[17],[19]
Cost		6,645	[1],[4],[5],[13],[17],[19]	7,439	[6],[8],[10],[16],[18],[20]	6,645	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		273	[4],[22]	328	[10],[25]	273	[4],[22]
Cost		199	[4],[22]	199	[10],[25]	199	[4],[22]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		692	[4],[12]	686	[10],[15]	692	[4],[12]
Cost		683	[4],[12]	678	[10],[15]	683	[4],[12]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		41,905	[1],[2],[4],[5]	42,351	[6],[7],[8],[10]	41,905	[1],[2],[4],[5]
Cost		44,438	[1],[2],[4],[5]	44,275	[6],[7],[8],[10]	44,438	[1],[2],[4],[5]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		303	[4],[5],[12],[17],[23]	465	[7],[8],[10],[15],[18]	303	[4],[5],[12],[17],[23]
Cost		435	[4],[5],[12],[17],[23]	585	[7],[8],[10],[15],[18]	435	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		317	[4],[12],[22]	352	[10],[15],[25]	317	[4],[12],[22]
Cost		448	[4],[12],[22]	448	[10],[15],[25]	448	[4],[12],[22]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,433	[1],[4],[5],[23]	16,400	[6],[8],[10],[24]	16,433	[1],[4],[5],[23]
Cost		16,241	[1],[4],[5],[23]	16,233	[6],[8],[10],[24]	16,241	[1],[4],[5],[23]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value													$ 63,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value		8,000		7,100		8,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value												$ 16,000	9,600
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
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	[46]	3,209	[47]	3,209	[46]		3,209	[47]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		96,603	[4],[12]	96,603	[10],[15]	96,603	[4],[12]
Cost		65,683	[4],[12]	65,667	[10],[15]	65,683	[4],[12]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		96,603	[46]	96,603	[47]	96,603	[46]		102,917	[47]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		7,957	[4],[5],[12],[17],[23]	7,123	[8],[10],[15],[18],[24]	7,957	[4],[5],[12],[17],[23]
Cost		7,912	[4],[5],[12],[17],[23]	7,074	[8],[10],[15],[18],[24]	7,912	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		7,957	[46]	7,123	[47]	7,957	[46]		3,915	[47]
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	[4],[12]	3,209	[10],[15]	3,209	[4],[12]
Cost		3,191	[4],[12]	3,190	[10],[15]	3,191	[4],[12]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		310	[1],[4]	307	[6],[10]	310	[1],[4]
Cost		310	[1],[4]	307	[6],[10]	310	[1],[4]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		195	[4],[12],[22]	188	[10],[15],[25]	195	[4],[12],[22]
Cost		188	[4],[12],[22]	188	[10],[15],[25]	188	[4],[12],[22]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,790	[2],[4],[5],[12],[17]	20,819	[8],[10],[15],[18],[27]	20,790	[2],[4],[5],[12],[17]
Cost		20,803	[2],[4],[5],[12],[17]	20,838	[8],[10],[15],[18],[27]	20,803	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,224	[1],[2],[4],[5]	5,072	[6],[7],[8],[10]	5,224	[1],[2],[4],[5]
Cost		5,663	[1],[2],[4],[5]	5,687	[6],[7],[8],[10]	5,663	[1],[2],[4],[5]
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,504	[2],[5],[12],[13]	2,576	[7],[8],[15],[16]	2,504	[2],[5],[12],[13]
Cost		2,514	[2],[5],[12],[13]	2,515	[7],[8],[15],[16]	2,514	[2],[5],[12],[13]
Investment, Identifier [Axis]: Ensono, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[23]	7,358				7,358
Cost	[12],[23]	7,436				7,436
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,836	[1],[2],[3],[4],[5]	1,850	[6],[7],[8],[9],[10]	1,836	[1],[2],[3],[4],[5]
Cost		1,832	[1],[2],[3],[4],[5]	1,862	[6],[7],[8],[9],[10]	1,832	[1],[2],[3],[4],[5]
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		834	[1],[4],[13],[28],[40]	830	[6],[8],[10],[16],[29],[41]	834	[1],[4],[13],[28],[40]
Cost		1,497	[1],[4],[13],[28],[40]	1,497	[6],[8],[10],[16],[29],[41]	1,497	[1],[4],[13],[28],[40]
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		437	[1],[2],[4],[13],[40]	453	[6],[7],[8],[10],[16],[41]	437	[1],[2],[4],[13],[40]
Cost		781	[1],[2],[4],[13],[40]	781	[6],[7],[8],[10],[16],[41]	781	[1],[2],[4],[13],[40]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[13],[35],[40]	1,141				1,141
Cost	[4],[12],[13],[35],[40]	1,194				1,194
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[40]	0	[10],[15],[16],[41]	0	[4],[12],[13],[40]
Cost		642	[4],[12],[13],[40]	669	[10],[15],[16],[41]	642	[4],[12],[13],[40]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,340	[1],[4],[5],[13],[17],[32]	1,336	[6],[8],[10],[16],[18],[31]	1,340	[1],[4],[5],[13],[17],[32]
Cost		1,854	[1],[4],[5],[13],[17],[32]	1,842	[6],[8],[10],[16],[18],[31]	1,854	[1],[4],[5],[13],[17],[32]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[17]	3,756				3,756
Cost	[1],[2],[4],[17]	3,757				3,757
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(21)				(21)
Cost	[2],[4],[12],[17]	(20)				(20)
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,220	[1],[2],[4],[5]	5,918	[6],[7],[8],[10]	6,220	[1],[2],[4],[5]
Cost		6,271	[1],[2],[4],[5]	6,268	[6],[7],[8],[10]	6,271	[1],[2],[4],[5]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		135	[2],[4],[5],[12],[17]	123	[7],[8],[10],[15],[18]	135	[2],[4],[5],[12],[17]
Cost		137	[2],[4],[5],[12],[17]	137	[7],[8],[10],[15],[18]	137	[2],[4],[5],[12],[17]
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		38,340	[1],[2],[3],[4],[5]	38,186	[6],[7],[8],[9],[10]	38,340	[1],[2],[3],[4],[5]
Cost		38,245	[1],[2],[3],[4],[5]	38,332	[6],[7],[8],[9],[10]	38,245	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[23]	23,974				23,974
Cost	[1],[3],[4],[5],[23]	23,716				23,716
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10]			14,923
Cost	[7],[8],[9],[10]			14,751
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[24]			9,113
Cost	[6],[8],[10],[24]			9,009
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value		42	[4],[22]	42	[10],[25]	42	[4],[22]
Cost		29	[4],[22]	29	[10],[25]	29	[4],[22]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		185	[4]	185	[10]	185	[4]
Cost		128	[4]	128	[10]	128	[4]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,265	[1],[4],[5],[12],[13],[19]	234	[6],[8],[10],[16],[18],[20]	3,265	[1],[4],[5],[12],[13],[19]
Cost		3,290	[1],[4],[5],[12],[13],[19]	223	[6],[8],[10],[16],[18],[20]	3,290	[1],[4],[5],[12],[13],[19]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		2,879	[1],[4]	2,717	[6],[10]	2,879	[1],[4]
Cost		4,761	[1],[4]	4,761	[6],[10]	4,761	[1],[4]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[23]	6,642				6,642
Cost	[12],[23]	6,651				6,651
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,969	[1],[4],[5],[12],[13],[28]	(117)	[6],[8],[10],[16],[18],[20]	7,969	[1],[4],[5],[12],[13],[28]
Cost		7,987	[1],[4],[5],[12],[13],[28]	(117)	[6],[8],[10],[16],[18],[20]	7,987	[1],[4],[5],[12],[13],[28]
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		764	[1],[4],[5],[13],[17],[28]	4,291	[6],[8],[10],[16],[29]	764	[1],[4],[5],[13],[17],[28]
Cost		721	[1],[4],[5],[13],[17],[28]	4,361	[6],[8],[10],[16],[29]	721	[1],[4],[5],[13],[17],[28]
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,250	[1],[4],[13],[32]	2,217	[6],[10],[16],[31]	2,250	[1],[4],[13],[32]
Cost		2,346	[1],[4],[13],[32]	2,340	[6],[10],[16],[31]	2,346	[1],[4],[13],[32]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,696	[1],[4],[5],[12],[13],[28]	9,227	[6],[8],[10],[15],[16],[29]	9,696	[1],[4],[5],[12],[13],[28]
Cost		9,745	[1],[4],[5],[12],[13],[28]	9,735	[6],[8],[10],[15],[16],[29]	9,745	[1],[4],[5],[12],[13],[28]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[12],[23]	4,162				4,162
Cost	[3],[4],[5],[12],[23]	4,136				4,136
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[9],[10],[15],[24]			4,171
Cost	[8],[9],[10],[15],[24]			4,143
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		294	[4],[22]	294	[10],[25]	294	[4],[22]
Cost		505	[4],[22]	505	[10],[25]	505	[4],[22]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,930	[1],[2],[4],[5]	6,895	[6],[7],[8],[10]	6,930	[1],[2],[4],[5]
Cost		7,051	[1],[2],[4],[5]	7,047	[6],[7],[8],[10]	7,051	[1],[2],[4],[5]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		9,913	[12]	9,587	[15]	9,913	[12]
Cost		9,307	[12]	9,303	[15]	9,307	[12]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		7,495	[4],[12],[13],[22]	6,458	[10],[15],[16],[25]	7,495	[4],[12],[13],[22]
Cost		4,714	[4],[12],[13],[22]	4,714	[10],[15],[16],[25]	4,714	[4],[12],[13],[22]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		226	[1],[4],[5],[13],[19]	217	[6],[8],[10],[16],[20]	226	[1],[4],[5],[13],[19]
Cost		223	[1],[4],[5],[13],[19]	223	[6],[8],[10],[16],[20]	223	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,639	[1],[4],[5],[13],[17],[34]	1,588	[6],[8],[10],[16],[18],[33]	1,639	[1],[4],[5],[13],[17],[34]
Cost		1,638	[1],[4],[5],[13],[17],[34]	1,635	[6],[8],[10],[16],[18],[33]	1,638	[1],[4],[5],[13],[17],[34]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		267	[4],[22]	262	[10],[25]	267	[4],[22]
Cost		246	[4],[22]	246	[10],[25]	246	[4],[22]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		275	[4]	250	[10],[25]	275	[4]
Cost		0	[4]	0	[10],[25]	0	[4]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,197	[1],[2],[4],[5]	12,187	[6],[7],[8],[10]	12,197	[1],[2],[4],[5]
Cost		12,034	[1],[2],[4],[5]	12,103	[6],[7],[8],[10]	12,034	[1],[2],[4],[5]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(4)	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(12)	[2],[4],[5],[12],[17]	(13)	[7],[8],[10],[15],[18]	(12)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[10],[18]			18,278
Cost	[6],[7],[8],[9],[10],[18]			18,338
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[10],[15],[18]			(32)
Cost	[7],[8],[10],[15],[18]			(25)
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,948	[1],[2],[4],[5]	8,972	[6],[7],[8],[10]	8,948	[1],[2],[4],[5]
Cost		8,848	[1],[2],[4],[5]	8,860	[6],[7],[8],[10]	8,848	[1],[2],[4],[5]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		674	[4],[22]	761	[10],[25]	674	[4],[22]
Cost		930	[4],[22]	930	[10],[25]	930	[4],[22]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,015	[1],[2],[4],[5],[12],[17]	10,992	[6],[7],[8],[10],[15],[18]	11,015	[1],[2],[4],[5],[12],[17]
Cost		10,847	[1],[2],[4],[5],[12],[17]	10,865	[6],[7],[8],[10],[15],[18]	10,847	[1],[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,774	[4],[12]	1,688	[10],[15]	1,774	[4],[12]
Cost		859	[4],[12]	859	[10],[15]	859	[4],[12]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		344	[2],[4],[5],[12],[17]	(29)	[7],[8],[10],[15],[18]	344	[2],[4],[5],[12],[17]
Cost		308	[2],[4],[5],[12],[17]	(57)	[7],[8],[10],[15],[18]	308	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		314	[4],[22]	243	[10],[25]	314	[4],[22]
Cost		243	[4],[22]	243	[10],[25]	243	[4],[22]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		529	[1],[2],[4],[5],[17]	529	[6],[7],[8],[10],[18]	529	[1],[2],[4],[5],[17]
Cost		529	[1],[2],[4],[5],[17]	529	[6],[7],[8],[10],[18]	529	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(2)	[2],[4],[5],[12],[17]	(2)	[7],[8],[10],[15],[18]	(2)	[2],[4],[5],[12],[17]
Cost		(2)	[2],[4],[5],[12],[17]	(2)	[7],[8],[10],[15],[18]	(2)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[13],[22]	0	[6],[10],[16],[25]	0	[1],[4],[13],[22]
Cost		0	[1],[4],[13],[22]	0	[6],[10],[16],[25]	0	[1],[4],[13],[22]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		294	[4],[12],[13]	271	[10],[15],[16]	294	[4],[12],[13]
Cost		296	[4],[12],[13]	285	[10],[15],[16]	296	[4],[12],[13]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		86	[4],[12],[13]	33	[8],[10],[15],[16],[18]	86	[4],[12],[13]
Cost		85	[4],[12],[13]	34	[8],[10],[15],[16],[18]	85	[4],[12],[13]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[17]	189	[6],[8],[10],[16],[38],[41]	0	[4],[12],[13],[17]
Cost		0	[4],[12],[13],[17]	446	[6],[8],[10],[16],[38],[41]	0	[4],[12],[13],[17]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13],[37],[40]	24				24
Cost	[1],[4],[13],[37],[40]	446				446
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		11,278	[1],[4],[5],[13],[17],[28]	10,789	[6],[8],[10],[16],[18],[29]	11,278	[1],[4],[5],[13],[17],[28]
Cost		11,352	[1],[4],[5],[13],[17],[28]	11,335	[6],[8],[10],[16],[18],[29]	11,352	[1],[4],[5],[13],[17],[28]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,520	[1],[4],[5],[13],[32]	2,284	[6],[8],[10],[16],[31]	2,520	[1],[4],[5],[13],[32]
Cost		2,758	[1],[4],[5],[13],[32]	2,530	[6],[8],[10],[16],[31]	2,758	[1],[4],[5],[13],[32]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,043	[1],[4],[5],[13],[17],[48]	4,000	[6],[8],[10],[16],[18],[49]	4,043	[1],[4],[5],[13],[17],[48]
Cost		4,400	[1],[4],[5],[13],[17],[48]	4,390	[6],[8],[10],[16],[18],[49]	4,400	[1],[4],[5],[13],[17],[48]
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,183	[4],[5],[12],[23]	25,143	[7],[8],[10],[15]	25,183	[4],[5],[12],[23]
Cost		25,150	[4],[5],[12],[23]	25,121	[7],[8],[10],[15]	25,150	[4],[5],[12],[23]
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,210	[2],[5],[12],[13]	4,266	[7],[8],[15],[16]	4,210	[2],[5],[12],[13]
Cost		4,250	[2],[5],[12],[13]	4,250	[7],[8],[15],[16]	4,250	[2],[5],[12],[13]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,769	[1],[2],[3],[4],[5],[17]	22,798	[6],[7],[8],[9],[10],[18]	22,769	[1],[2],[3],[4],[5],[17]
Cost		22,642	[1],[2],[3],[4],[5],[17]	22,695	[6],[7],[8],[9],[10],[18]	22,642	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(2)	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(9)	[2],[4],[5],[12],[17]	(10)	[7],[8],[10],[15],[18]	(9)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,006	[1],[4],[5],[13],[19]	936	[6],[8],[10],[16],[18],[20]	1,006	[1],[4],[5],[13],[19]
Cost		936	[1],[4],[5],[13],[19]	907	[6],[8],[10],[16],[18],[20]	936	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,482	[1],[4],[5],[13],[28]	2,374	[6],[8],[10],[16],[29]	2,482	[1],[4],[5],[13],[28]
Cost		2,412	[1],[4],[5],[13],[28]	2,410	[6],[8],[10],[16],[29]	2,412	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[20]			6,110
Cost	[6],[8],[10],[16],[18],[20]			6,324
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[19]	2,004				2,004
Cost	[1],[4],[5],[13],[19]	1,905				1,905
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[19]	6,674				6,674
Cost	[1],[4],[5],[13],[17],[19]	6,484				6,484
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,119	[1],[4],[5],[12],[13],[17],[19]	3,902	[6],[8],[10],[16],[18],[20]	10,119	[1],[4],[5],[12],[13],[17],[19]
Cost		9,726	[1],[4],[5],[12],[13],[17],[19]	3,606	[6],[8],[10],[16],[18],[20]	9,726	[1],[4],[5],[12],[13],[17],[19]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[17]	5,788				5,788
Cost	[1],[2],[4],[17]	5,791				5,791
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(41)				(41)
Cost	[2],[4],[12],[17]	(41)				(41)
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[17],[34]	1,231				1,231
Cost	[1],[4],[5],[17],[34]	1,229				1,229
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,155	[1],[3],[4],[5],[12],[17],[26]	8,303	[6],[7],[8],[9],[10],[15],[18]	8,155	[1],[3],[4],[5],[12],[17],[26]
Cost		8,816	[1],[3],[4],[5],[12],[17],[26]	8,796	[6],[7],[8],[9],[10],[15],[18]	8,816	[1],[3],[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(73)	[4],[5],[12],[17],[26]	(58)	[7],[8],[10],[15],[18]	(73)	[4],[5],[12],[17],[26]
Cost		(2)	[4],[5],[12],[17],[26]	(3)	[7],[8],[10],[15],[18]	(2)	[4],[5],[12],[17],[26]
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		18,816	[1],[2],[3],[4],[5]	19,210	[6],[7],[8],[9],[10]	18,816	[1],[2],[3],[4],[5]
Cost		18,755	[1],[2],[3],[4],[5]	19,132	[6],[7],[8],[9],[10]	18,755	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,486	[2],[5],[12],[13]	2,549	[7],[8],[15],[16]	2,486	[2],[5],[12],[13]
Cost		2,500	[2],[5],[12],[13]	2,500	[7],[8],[15],[16]	2,500	[2],[5],[12],[13]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[17]	12,450				12,450
Cost	[1],[2],[4],[17]	12,456				12,456
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(18)				(18)
Cost	[2],[4],[12],[17]	(17)				(17)
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		601	[1],[4],[5],[13],[17],[32]	602	[6],[8],[10],[16],[18],[31]	601	[1],[4],[5],[13],[17],[32]
Cost		705	[1],[4],[5],[13],[17],[32]	704	[6],[8],[10],[16],[18],[31]	705	[1],[4],[5],[13],[17],[32]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,370	[4],[12]	7,126	[10],[15]	7,370	[4],[12]
Cost		7,891	[4],[12]	7,672	[10],[15]	7,891	[4],[12]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,294	[1],[2],[3],[4],[5]	22,351	[6],[7],[8],[9],[10]	22,294	[1],[2],[3],[4],[5]
Cost		22,077	[1],[2],[3],[4],[5]	22,114	[6],[7],[8],[9],[10]	22,077	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	0	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(19)	[2],[4],[5],[12],[17]	(21)	[7],[8],[10],[15],[18]	(19)	[2],[4],[5],[12],[17]
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		8,952	[1],[4],[5],[13],[28],[37]	8,325	[6],[8],[10],[16],[29]	8,952	[1],[4],[5],[13],[28],[37]
Cost		9,778	[1],[4],[5],[13],[28],[37]	9,768	[6],[8],[10],[16],[29]	9,778	[1],[4],[5],[13],[28],[37]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		234	[4],[12],[22]	227	[10],[15],[25]	234	[4],[12],[22]
Cost		184	[4],[12],[22]	184	[10],[15],[25]	184	[4],[12],[22]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,200	[1],[4],[5],[23]	7,626	[6],[8],[10],[24]	7,200	[1],[4],[5],[23]
Cost		7,056	[1],[4],[5],[23]	7,467	[6],[8],[10],[24]	7,056	[1],[4],[5],[23]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	0	[8],[10],[15],[18],[24]	0	[4],[5],[12],[17],[23]
Cost		(61)	[4],[5],[12],[17],[23]	(64)	[8],[10],[15],[18],[24]	(61)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,169	[5],[12],[13],[23]	13,174	[8],[15],[16],[24]	13,169	[5],[12],[13],[23]
Cost		12,370	[5],[12],[13],[23]	12,494	[8],[15],[16],[24]	12,370	[5],[12],[13],[23]
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,335	[1],[4],[5],[12],[26]	1,438	[6],[7],[8],[10],[15]	1,335	[1],[4],[5],[12],[26]
Cost		1,500	[1],[4],[5],[12],[26]	1,499	[6],[7],[8],[10],[15]	1,500	[1],[4],[5],[12],[26]
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,941	[1],[2],[3],[4],[5],[17]	14,767	[6],[7],[8],[9],[10],[18]	14,941	[1],[2],[3],[4],[5],[17]
Cost		14,593	[1],[2],[3],[4],[5],[17]	14,618	[6],[7],[8],[9],[10],[18]	14,593	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(34)	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(53)	[2],[4],[5],[12],[17]	(56)	[7],[8],[10],[15],[18]	(53)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,583	[1],[4],[5],[13],[26]	14,537	[6],[8],[10],[16],[27]	14,583	[1],[4],[5],[13],[26]
Cost		14,329	[1],[4],[5],[13],[26]	14,312	[6],[8],[10],[16],[27]	14,329	[1],[4],[5],[13],[26]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,598	[1],[2],[4],[5],[17]	7,106	[6],[7],[8],[10],[18]	8,598	[1],[2],[4],[5],[17]
Cost		8,596	[1],[2],[4],[5],[17]	7,105	[6],[7],[8],[10],[18]	8,596	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		794	[2],[4],[5],[12],[17]	254	[7],[8],[10],[15],[18]	794	[2],[4],[5],[12],[17]
Cost		794	[2],[4],[5],[12],[17]	254	[7],[8],[10],[15],[18]	794	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		591	[1],[4],[5],[12],[13],[28]	566	[6],[8],[10],[15],[16],[29]	591	[1],[4],[5],[12],[13],[28]
Cost		519	[1],[4],[5],[12],[13],[28]	519	[6],[8],[10],[15],[16],[29]	519	[1],[4],[5],[12],[13],[28]
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	5,104				5,104
Cost	[4],[12]	5,104				5,104
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[22]	0				0
Cost	[4],[12],[22]	0				0
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,449	[1],[4],[5],[12],[13],[19]	4,255	[6],[8],[10],[15],[16],[20]	4,449	[1],[4],[5],[12],[13],[19]
Cost		4,912	[1],[4],[5],[12],[13],[19]	4,908	[6],[8],[10],[15],[16],[20]	4,912	[1],[4],[5],[12],[13],[19]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,436	[1],[4],[5],[13],[19]	3,254	[6],[8],[10],[16],[20]	3,436	[1],[4],[5],[13],[19]
Cost		3,306	[1],[4],[5],[13],[19]	3,302	[6],[8],[10],[16],[20]	3,306	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,834	[1],[2],[4],[5]	6,822	[6],[8],[10],[27]	6,834	[1],[2],[4],[5]
Cost		6,703	[1],[2],[4],[5]	6,704	[6],[8],[10],[27]	6,703	[1],[2],[4],[5]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(3)	[8],[10],[15],[18],[27]	0	[2],[4],[5],[12],[17]
Cost		(20)	[2],[4],[5],[12],[17]	(21)	[8],[10],[15],[18],[27]	(20)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		979	[4],[22]	915	[10],[25]	979	[4],[22]
Cost		750	[4],[22]	750	[10],[25]	750	[4],[22]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		799	[1],[2],[3],[4],[5]	800	[6],[8],[9],[10],[27]	799	[1],[2],[3],[4],[5]
Cost		791	[1],[2],[3],[4],[5]	792	[6],[8],[9],[10],[27]	791	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		12,047	[2],[4],[5],[12]	12,078	[8],[10],[15],[27]	12,047	[2],[4],[5],[12]
Cost		11,822	[2],[4],[5],[12]	11,834	[8],[10],[15],[27]	11,822	[2],[4],[5],[12]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		226	[2],[4],[5],[12],[17]	225	[8],[10],[15],[18],[27]	226	[2],[4],[5],[12],[17]
Cost		205	[2],[4],[5],[12],[17]	203	[8],[10],[15],[18],[27]	205	[2],[4],[5],[12],[17]
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		4,279	[1],[2],[4],[5]	4,267	[6],[7],[8],[10],[18]	4,279	[1],[2],[4],[5]
Cost		4,273	[1],[2],[4],[5]	4,268	[6],[7],[8],[10],[18]	4,273	[1],[2],[4],[5]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		421	[4],[22]	473	[10],[25]	421	[4],[22]
Cost		434	[4],[22]	425	[10],[25]	434	[4],[22]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		469	[2],[4],[5],[12],[17]	279	[7],[8],[10],[15],[18]	469	[2],[4],[5],[12],[17]
Cost		469	[2],[4],[5],[12],[17]	279	[7],[8],[10],[15],[18]	469	[2],[4],[5],[12],[17]
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		23,256	[1],[2],[4],[5]	23,352	[6],[7],[8],[10]	23,256	[1],[2],[4],[5]
Cost		24,175	[1],[2],[4],[5]	24,275	[6],[7],[8],[10]	24,175	[1],[2],[4],[5]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,071	[1],[4],[5],[13],[19]	3,902	[6],[8],[10],[16],[29]	4,071	[1],[4],[5],[13],[19]
Cost		4,195	[1],[4],[5],[13],[19]	4,191	[6],[8],[10],[16],[29]	4,195	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,656	[1],[4],[5],[13],[17],[19]	545	[6],[8],[10],[16],[18],[29]	4,656	[1],[4],[5],[13],[17],[19]
Cost		4,463	[1],[4],[5],[13],[17],[19]	492	[6],[8],[10],[16],[18],[29]	4,463	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,054	[1],[4],[5],[12],[13],[19]	1,011	[6],[8],[10],[15],[16],[29]	1,054	[1],[4],[5],[12],[13],[19]
Cost		1,148	[1],[4],[5],[12],[13],[19]	1,147	[6],[8],[10],[15],[16],[29]	1,148	[1],[4],[5],[12],[13],[19]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		164	[4],[5],[12],[13],[50]	160	[8],[10],[15],[16],[51]	164	[4],[5],[12],[13],[50]
Cost		161	[4],[5],[12],[13],[50]	161	[8],[10],[15],[16],[51]	161	[4],[5],[12],[13],[50]
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,206	[1],[4],[5],[13],[17],[19]	3,018	[6],[8],[10],[16],[18],[20]	3,206	[1],[4],[5],[13],[17],[19]
Cost		3,249	[1],[4],[5],[13],[17],[19]	3,188	[6],[8],[10],[16],[18],[20]	3,249	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,960	[1],[4],[5],[13],[17],[32]	3,925	[6],[8],[10],[16],[18],[31]	3,960	[1],[4],[5],[13],[17],[32]
Cost		4,129	[1],[4],[5],[13],[17],[32]	4,124	[6],[8],[10],[16],[18],[31]	4,129	[1],[4],[5],[13],[17],[32]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,430	[1],[4],[5],[13],[35]	4,956	[6],[8],[10],[16],[36]	5,430	[1],[4],[5],[13],[35]
Cost		5,687	[1],[4],[5],[13],[35]	5,382	[6],[8],[10],[16],[36]	5,687	[1],[4],[5],[13],[35]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,718	[1],[4],[5],[13],[19]	10,149	[6],[8],[10],[16],[20]	10,718	[1],[4],[5],[13],[19]
Cost		9,681	[1],[4],[5],[13],[19]	9,672	[6],[8],[10],[16],[20]	9,681	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value		10,200	[12]	10,200	[15]	10,200	[12]
Cost		10,201	[12]	10,201	[15]	10,201	[12]
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		3,569	[1],[4],[5],[13],[28]	3,417	[6],[8],[10],[16],[29]	3,569	[1],[4],[5],[13],[28]
Cost		3,576	[1],[4],[5],[13],[28]	3,573	[6],[8],[10],[16],[29]	3,576	[1],[4],[5],[13],[28]
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		21,142	[1],[4],[5],[13],[26]	21,146	[6],[8],[10],[16],[27]	21,142	[1],[4],[5],[13],[26]
Cost		20,829	[1],[4],[5],[13],[26]	20,846	[6],[8],[10],[16],[27]	20,829	[1],[4],[5],[13],[26]
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,828	[1],[4],[5],[13],[17],[48]	3,787	[6],[8],[10],[16],[18],[49]	3,828	[1],[4],[5],[13],[17],[48]
Cost		4,520	[1],[4],[5],[13],[17],[48]	4,573	[6],[8],[10],[16],[18],[49]	4,520	[1],[4],[5],[13],[17],[48]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,043	[1],[4],[5],[12],[26]	8,043	[6],[7],[8],[10],[15]	8,043	[1],[4],[5],[12],[26]
Cost		7,923	[1],[4],[5],[12],[26]	7,914	[6],[7],[8],[10],[15]	7,923	[1],[4],[5],[12],[26]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		421	[4]	372	[10]	421	[4]
Cost		107	[4]	107	[10]	107	[4]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		251	[4],[5],[12],[17],[26]	0	[7],[8],[10],[15],[18]	251	[4],[5],[12],[17],[26]
Cost		247	[4],[5],[12],[17],[26]	(4)	[7],[8],[10],[15],[18]	247	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]			5,699
Cost	[6],[7],[8],[10]			5,785
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5]	3,960				3,960
Cost	[1],[2],[4],[5]	3,962				3,962
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5]	17,413				17,413
Cost	[1],[2],[4],[5]	17,558				17,558
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		847	[1],[4],[5],[13],[17],[28]	677	[6],[8],[10],[16],[18],[20]	847	[1],[4],[5],[13],[17],[28]
Cost		857	[1],[4],[5],[13],[17],[28]	728	[6],[8],[10],[16],[18],[20]	857	[1],[4],[5],[13],[17],[28]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		19	[4],[5],[12],[13],[17],[28]	18	[8],[10],[15],[16],[18],[20]	19	[4],[5],[12],[13],[17],[28]
Cost		18	[4],[5],[12],[13],[17],[28]	18	[8],[10],[15],[16],[18],[20]	18	[4],[5],[12],[13],[17],[28]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		29,931	[1],[2],[3],[4],[5]	30,009	[6],[7],[8],[9],[10]	29,931	[1],[2],[3],[4],[5]
Cost		29,829	[1],[2],[3],[4],[5]	29,898	[6],[7],[8],[9],[10]	29,829	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,307	[4],[22]	1,286	[10],[25]	1,307	[4],[22]
Cost		1,064	[4],[22]	1,064	[10],[25]	1,064	[4],[22]
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,400	[1],[4],[5],[13],[17],[28]	2,327	[6],[8],[10],[16],[18],[29]	2,400	[1],[4],[5],[13],[17],[28]
Cost		2,582	[1],[4],[5],[13],[17],[28]	2,574	[6],[8],[10],[16],[18],[29]	2,582	[1],[4],[5],[13],[17],[28]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		818	[4],[12],[13]	798	[10],[15],[16]	818	[4],[12],[13]
Cost		903	[4],[12],[13]	903	[10],[15],[16]	903	[4],[12],[13]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		734	[1],[4],[5],[13],[17],[26]	687	[6],[8],[10],[16],[18],[27]	734	[1],[4],[5],[13],[17],[26]
Cost		723	[1],[4],[5],[13],[17],[26]	711	[6],[8],[10],[16],[18],[27]	723	[1],[4],[5],[13],[17],[26]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[13],[17]	(1)	[8],[10],[15],[16],[18],[27]	0	[4],[5],[12],[13],[17]
Cost		0	[4],[5],[12],[13],[17]	(1)	[8],[10],[15],[16],[18],[27]	0	[4],[5],[12],[13],[17]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,504	[1],[2],[3],[4],[5]	25,492	[6],[7],[8],[9],[10]	25,504	[1],[2],[3],[4],[5]
Cost		25,293	[1],[2],[3],[4],[5]	25,340	[6],[7],[8],[9],[10]	25,293	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		158	[4],[22]	135	[10]	158	[4],[22]
Cost		63	[4],[22]	63	[10]	63	[4],[22]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3)	[2],[4],[5],[12],[17]	(13)	[7],[8],[10],[15],[18]	(3)	[2],[4],[5],[12],[17]
Cost		(36)	[2],[4],[5],[12],[17]	(39)	[7],[8],[10],[15],[18]	(36)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,092	[4],[5],[12],[23]	2,115	[8],[15],[24]	2,092	[4],[5],[12],[23]
Cost		2,093	[4],[5],[12],[23]	2,098	[8],[15],[24]	2,093	[4],[5],[12],[23]
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,815	[4],[12],[13],[22]	1,610	[10],[15],[16],[25]	1,815	[4],[12],[13],[22]
Cost		494	[4],[12],[13],[22]	494	[10],[15],[16],[25]	494	[4],[12],[13],[22]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		189	[4],[12],[13],[35]	169	[10],[15],[16],[36]	189	[4],[12],[13],[35]
Cost		159	[4],[12],[13],[35]	158	[10],[15],[16],[36]	159	[4],[12],[13],[35]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,022	[4],[12],[13],[35]	992	[10],[15],[16],[36]	1,022	[4],[12],[13],[35]
Cost		946	[4],[12],[13],[35]	946	[10],[15],[16],[36]	946	[4],[12],[13],[35]
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,267	[1],[2],[4],[5]	4,095	[6],[7],[8],[10]	4,267	[1],[2],[4],[5]
Cost		4,569	[1],[2],[4],[5]	4,532	[6],[7],[8],[10]	4,569	[1],[2],[4],[5]
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[19]	10,662				10,662
Cost	[1],[4],[5],[13],[19]	10,644				10,644
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	[6],[8],[10],[16],[20]			10,096
Cost	[6],[8],[10],[16],[20]			10,624
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,775	[1],[2],[4],[5],[17]	3,775	[6],[8],[10],[18],[24]	3,775	[1],[2],[4],[5],[17]
Cost		3,709	[1],[2],[4],[5],[17]	3,705	[6],[8],[10],[18],[24]	3,709	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		208	[4],[22]	218	[10],[25]	208	[4],[22]
Cost		183	[4],[22]	183	[10],[25]	183	[4],[22]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4)	[2],[4],[5],[12],[17]	(4)	[8],[10],[15],[18],[24]	(4)	[2],[4],[5],[12],[17]
Cost		(13)	[2],[4],[5],[12],[17]	(14)	[8],[10],[15],[18],[24]	(13)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,994	[1],[2],[3],[4],[5],[17]	7,950	[6],[8],[9],[10],[18],[24]	7,994	[1],[2],[3],[4],[5],[17]
Cost		8,134	[1],[2],[3],[4],[5],[17]	8,139	[6],[8],[9],[10],[18],[24]	8,134	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,386	[1],[2],[3],[4],[5],[17]	6,374	[6],[8],[9],[10],[18],[27]	6,386	[1],[2],[3],[4],[5],[17]
Cost		6,406	[1],[2],[3],[4],[5],[17]	6,417	[6],[8],[9],[10],[18],[27]	6,406	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		511	[4],[12],[22]	511	[10],[15],[25]	511	[4],[12],[22]
Cost		560	[4],[12],[22]	560	[10],[15],[25]	560	[4],[12],[22]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[15],[24]			25,500
Cost	[8],[15],[24]			23,461
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		660	[1],[4],[5],[23]	662	[6],[7],[8],[10]	660	[1],[4],[5],[23]
Cost		654	[1],[4],[5],[23]	656	[6],[7],[8],[10]	654	[1],[4],[5],[23]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		108	[4],[12],[22]	106	[10],[15],[25]	108	[4],[12],[22]
Cost		77	[4],[12],[22]	77	[10],[15],[25]	77	[4],[12],[22]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[17]	8,048				8,048
Cost	[1],[2],[4],[17]	8,049				8,049
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[12],[17]	919				919
Cost	[1],[2],[4],[12],[17]	919				919
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		(24)	[1],[4],[5],[13],[17],[28],[40]	146	[6],[8],[10],[16],[18],[29],[41]	(24)	[1],[4],[5],[13],[17],[28],[40]
Cost		2,415	[1],[4],[5],[13],[17],[28],[40]	2,415	[6],[8],[10],[16],[18],[29],[41]	2,415	[1],[4],[5],[13],[17],[28],[40]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13)	[4],[5],[12],[13],[17],[28],[40]	(53)	[8],[10],[15],[16],[18],[29],[41]	(13)	[4],[5],[12],[13],[17],[28],[40]
Cost		104	[4],[5],[12],[13],[17],[28],[40]	104	[8],[10],[15],[16],[18],[29],[41]	104	[4],[5],[12],[13],[17],[28],[40]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		194	[4],[5],[12],[13],[40]	186	[8],[10],[15],[16],[41]	194	[4],[5],[12],[13],[40]
Cost		195	[4],[5],[12],[13],[40]	195	[8],[10],[15],[16],[41]	195	[4],[5],[12],[13],[40]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		5,352	[1],[2],[4],[5]	5,346	[6],[7],[8],[10]	5,352	[1],[2],[4],[5]
Cost		5,351	[1],[2],[4],[5]	5,345	[6],[7],[8],[10]	5,351	[1],[2],[4],[5]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		11,038	[1],[4],[5],[52]	11,550	[6],[8],[10],[53]	11,038	[1],[4],[5],[52]
Cost		11,466	[1],[4],[5],[52]	12,368	[6],[8],[10],[53]	11,466	[1],[4],[5],[52]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value		100	[2],[4],[5],[12],[17]	(26)	[7],[8],[10],[15],[18]	100	[2],[4],[5],[12],[17]
Cost		100	[2],[4],[5],[12],[17]	(27)	[7],[8],[10],[15],[18]	100	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value		(29)	[4],[5],[12],[17],[52]	(31)	[8],[10],[15],[18],[53]	(29)	[4],[5],[12],[17],[52]
Cost		(31)	[4],[5],[12],[17],[52]	(33)	[8],[10],[15],[18],[53]	(31)	[4],[5],[12],[17],[52]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,183	[1],[5],[13],[34]	5,958	[6],[8],[16],[36]	6,183	[1],[5],[13],[34]
Cost		6,596	[1],[5],[13],[34]	6,586	[6],[8],[16],[36]	6,596	[1],[5],[13],[34]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,211	[1],[2],[5]	2,211	[6],[7],[8]	2,211	[1],[2],[5]
Cost		4,392	[1],[2],[5]	4,391	[6],[7],[8]	4,392	[1],[2],[5]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[22]	0	[10],[15],[25]	0	[4],[12],[22]
Cost		62	[4],[12],[22]	62	[10],[15],[25]	62	[4],[12],[22]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,467	[2],[3],[4],[5]	6,984	[7],[8],[9],[10]	7,467	[2],[3],[4],[5]
Cost		7,807	[2],[3],[4],[5]	7,822	[7],[8],[9],[10]	7,807	[2],[3],[4],[5]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		277	[4],[12],[22]	138	[10],[15],[25]	277	[4],[12],[22]
Cost		552	[4],[12],[22]	552	[10],[15],[25]	552	[4],[12],[22]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		449	[2],[4],[5],[12],[17]	323	[7],[8],[10],[15],[18]	449	[2],[4],[5],[12],[17]
Cost		536	[2],[4],[5],[12],[17]	534	[7],[8],[10],[15],[18]	536	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		138	[4],[12],[13],[22]	125	[10],[15],[16],[25]	138	[4],[12],[13],[22]
Cost		111	[4],[12],[13],[22]	111	[10],[15],[16],[25]	111	[4],[12],[13],[22]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		26	[4],[12],[13],[22]	21	[10],[15],[16],[25]	26	[4],[12],[13],[22]
Cost		0	[4],[12],[13],[22]	0	[10],[15],[16],[25]	0	[4],[12],[13],[22]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,972	[1],[4],[5],[13],[17],[54]	2,750	[6],[8],[10],[16],[18],[55]	2,972	[1],[4],[5],[13],[17],[54]
Cost		3,153	[1],[4],[5],[13],[17],[54]	3,150	[6],[8],[10],[16],[18],[55]	3,153	[1],[4],[5],[13],[17],[54]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		409	[1],[4],[5],[13],[28]	394	[6],[8],[10],[16],[29]	409	[1],[4],[5],[13],[28]
Cost		458	[1],[4],[5],[13],[28]	457	[6],[8],[10],[16],[29]	458	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,454	[1],[4],[5],[13],[28]	3,295	[6],[8],[10],[16],[29]	3,454	[1],[4],[5],[13],[28]
Cost		3,626	[1],[4],[5],[13],[28]	3,608	[6],[8],[10],[16],[29]	3,626	[1],[4],[5],[13],[28]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[31]			294
Cost	[6],[8],[10],[16],[31]			368
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		1,754	[1],[4],[5],[12],[13],[17],[56]	1,759	[6],[8],[10],[15],[16],[18],[57]	1,754	[1],[4],[5],[12],[13],[17],[56]
Cost		1,914	[1],[4],[5],[12],[13],[17],[56]	1,929	[6],[8],[10],[15],[16],[18],[57]	1,914	[1],[4],[5],[12],[13],[17],[56]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,766	[1],[2]	2,837	[6],[7]	2,766	[1],[2]
Cost		2,760	[1],[2]	2,701	[6],[7]	2,760	[1],[2]
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[23]	10,673				10,673
Cost	[1],[4],[23]	10,673				10,673
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[23]	(27)				(27)
Cost	[4],[12],[17],[23]	(27)				(27)
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		198	[4],[12],[13],[22]	182	[10],[15],[16],[25]	198	[4],[12],[13],[22]
Cost		138	[4],[12],[13],[22]	138	[10],[15],[16],[25]	138	[4],[12],[13],[22]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,917	[4],[5],[12],[13],[17],[34]	1,841	[8],[10],[15],[16],[18],[33]	1,917	[4],[5],[12],[13],[17],[34]
Cost		1,886	[4],[5],[12],[13],[17],[34]	1,884	[8],[10],[15],[16],[18],[33]	1,886	[4],[5],[12],[13],[17],[34]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		737	[1],[4],[5],[12],[13],[35]	738	[6],[8],[10],[15],[16],[36]	737	[1],[4],[5],[12],[13],[35]
Cost		798	[1],[4],[5],[12],[13],[35]	798	[6],[8],[10],[15],[16],[36]	798	[1],[4],[5],[12],[13],[35]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,329	[2],[3],[4],[5]	2,333	[7],[8],[9],[10]	2,329	[2],[3],[4],[5]
Cost		2,428	[2],[3],[4],[5]	2,426	[7],[8],[9],[10]	2,428	[2],[3],[4],[5]
Investment, Identifier [Axis]: NAPA Management Services Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[23]	5,910				5,910
Cost	[12],[23]	5,978				5,978
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,504	[1],[2],[4],[5],[17]	11,533	[6],[7],[8],[10],[18]	11,504	[1],[2],[4],[5],[17]
Cost		11,105	[1],[2],[4],[5],[17]	11,114	[6],[7],[8],[10],[18]	11,105	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		662	[4]	639	[10]	662	[4]
Cost		575	[4]	575	[10]	575	[4]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	0	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(43)	[2],[4],[5],[12],[17]	(45)	[7],[8],[10],[15],[18]	(43)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,442	[2],[4],[5],[12]	5,456	[7],[8],[10],[15]	5,442	[2],[4],[5],[12]
Cost		5,321	[2],[4],[5],[12]	5,329	[7],[8],[10],[15]	5,321	[2],[4],[5],[12]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		599	[4],[12],[22]	753	[10],[15],[25]	599	[4],[12],[22]
Cost		882	[4],[12],[22]	882	[10],[15],[25]	882	[4],[12],[22]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		370	[2],[4],[5],[12],[17]	370	[7],[8],[10],[15],[18]	370	[2],[4],[5],[12],[17]
Cost		340	[2],[4],[5],[12],[17]	338	[7],[8],[10],[15],[18]	340	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,933	[1],[4],[5],[12],[13],[17],[19]	1,128	[6],[8],[9],[10],[16],[18],[20]	3,933	[1],[4],[5],[12],[13],[17],[19]
Cost		3,799	[1],[4],[5],[12],[13],[17],[19]	1,044	[6],[8],[9],[10],[16],[18],[20]	3,799	[1],[4],[5],[12],[13],[17],[19]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,224	[1],[4],[5],[13],[32]	12,146	[6],[8],[10],[16],[31]	12,224	[1],[4],[5],[13],[32]
Cost		13,913	[1],[4],[5],[13],[32]	13,897	[6],[8],[10],[16],[31]	13,913	[1],[4],[5],[13],[32]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		476	[4],[12],[22]	467	[10],[15],[25]	476	[4],[12],[22]
Cost		371	[4],[12],[22]	371	[10],[15],[25]	371	[4],[12],[22]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		547	[4],[12],[22]	600	[10],[15],[25]	547	[4],[12],[22]
Cost		41	[4],[12],[22]	41	[10],[15],[25]	41	[4],[12],[22]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,091	[3],[4],[5],[23]	4,101	[8],[9],[10],[24]	4,091	[3],[4],[5],[23]
Cost		4,056	[3],[4],[5],[23]	4,063	[8],[9],[10],[24]	4,056	[3],[4],[5],[23]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	0	[8],[10],[15],[18],[24]	0	[4],[5],[12],[17],[23]
Cost		(8)	[4],[5],[12],[17],[23]	(9)	[8],[10],[15],[18],[24]	(8)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,456	[3],[4],[5],[12],[23]	6,472	[8],[9],[10],[15],[24]	6,456	[3],[4],[5],[12],[23]
Cost		6,409	[3],[4],[5],[12],[23]	6,419	[8],[9],[10],[15],[24]	6,409	[3],[4],[5],[12],[23]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,583	[1],[4],[5],[13]	2,456	[6],[8],[10],[16],[29]	2,583	[1],[4],[5],[13]
Cost		2,527	[1],[4],[5],[13]	2,525	[6],[8],[10],[16],[29]	2,527	[1],[4],[5],[13]
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,149	[1],[2],[4],[5],[17]	15,221	[6],[7],[8],[10],[18]	43,149	[1],[2],[4],[5],[17]
Cost		43,098	[1],[2],[4],[5],[17]	14,942	[6],[7],[8],[10],[18]	43,098	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(23)	[2],[4],[5],[12],[17]	0	[7],[8],[10],[15],[18]	(23)	[2],[4],[5],[12],[17]
Cost		(28)	[2],[4],[5],[12],[17]	(29)	[7],[8],[10],[15],[18]	(28)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,479	[1],[2],[4],[5],[17]	17,249	[6],[7],[8],[10],[18]	17,479	[1],[2],[4],[5],[17]
Cost		17,221	[1],[2],[4],[5],[17]	17,251	[6],[7],[8],[10],[18]	17,221	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(45)	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(43)	[2],[4],[5],[12],[17]	(45)	[7],[8],[10],[15],[18]	(43)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[9],[10],[24]			45,316
Cost	[6],[8],[9],[10],[24]			45,218
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[23]	9,351				9,351
Cost	[3],[4],[5],[23]	9,240				9,240
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[23]	36,033				36,033
Cost	[1],[3],[4],[5],[23]	35,879				35,879
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		827	[4],[12]	783	[10],[15]	827	[4],[12]
Cost		211	[4],[12]	211	[10],[15]	211	[4],[12]
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	(5)	[8],[10],[15],[18],[24]	0	[4],[5],[12],[17],[23]
Cost		(14)	[4],[5],[12],[17],[23]	(15)	[8],[10],[15],[18],[24]	(14)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,312	[2],[3],[4],[5]	3,539	[8],[9],[10],[24]	3,312	[2],[3],[4],[5]
Cost		3,273	[2],[3],[4],[5]	3,494	[8],[9],[10],[24]	3,273	[2],[3],[4],[5]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		489	[2],[4],[5],[12],[17]	0	[8],[10],[15],[18],[24]	489	[2],[4],[5],[12],[17]
Cost		475	[2],[4],[5],[12],[17]	(15)	[8],[10],[15],[18],[24]	475	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,875	[2],[5],[12],[13]	1,930	[7],[8],[15],[16]	1,875	[2],[5],[12],[13]
Cost		1,875	[2],[5],[12],[13]	1,875	[7],[8],[15],[16]	1,875	[2],[5],[12],[13]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,758	[2],[5],[12],[13]	3,787	[7],[8],[15],[16]	3,758	[2],[5],[12],[13]
Cost		3,750	[2],[5],[12],[13]	3,750	[7],[8],[15],[16]	3,750	[2],[5],[12],[13]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[20]			14,312
Cost	[6],[8],[10],[16],[20]			16,272
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[19]	11,123				11,123
Cost	[1],[4],[5],[13],[19]	12,429				12,429
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[19]	3,843				3,843
Cost	[1],[4],[5],[13],[19]	3,855				3,855
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,867	[1],[4],[5],[13]	4,657	[6],[8],[10],[16],[20]	4,867	[1],[4],[5],[13]
Cost		4,881	[1],[4],[5],[13]	4,878	[6],[8],[10],[16],[20]	4,881	[1],[4],[5],[13]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,035	[1],[2],[3],[4],[5],[17]	19,044	[6],[7],[8],[9],[10],[15],[18]	19,035	[1],[2],[3],[4],[5],[17]
Cost		18,994	[1],[2],[3],[4],[5],[17]	19,022	[6],[7],[8],[9],[10],[15],[18]	18,994	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		353	[4]	274	[10]	353	[4]
Cost		315	[4]	315	[10]	315	[4]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		625	[2],[4],[5],[12],[17]	623	[7],[8],[10],[15],[18]	625	[2],[4],[5],[12],[17]
Cost		617	[2],[4],[5],[12],[17]	615	[7],[8],[10],[15],[18]	617	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		282	[4],[12],[22]	232	[10],[15],[25]	282	[4],[12],[22]
Cost		0	[4],[12],[22]	0	[10],[15],[25]	0	[4],[12],[22]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		926	[4],[12]	898	[10],[15]	926	[4],[12]
Cost		624	[4],[12]	488	[10],[15]	624	[4],[12]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value		172	[4],[12]	172	[10],[15]	172	[4],[12]
Cost		172	[4],[12]	172	[10],[15]	172	[4],[12]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		917	[4],[12]	917	[10],[15]	917	[4],[12]
Cost		917	[4],[12]	917	[10],[15]	917	[4],[12]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,494	[2],[5],[12],[13]	2,567	[7],[8],[15],[16]	2,494	[2],[5],[12],[13]
Cost		2,476	[2],[5],[12],[13]	2,475	[7],[8],[15],[16]	2,476	[2],[5],[12],[13]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,698	[4],[5],[12],[13],[23]	9,698	[8],[10],[15],[16],[24]	9,698	[4],[5],[12],[13],[23]
Cost		7,673	[4],[5],[12],[13],[23]	7,665	[8],[10],[15],[16],[24]	7,673	[4],[5],[12],[13],[23]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[13],[17],[35]	6,915				6,915
Cost	[1],[4],[5],[13],[17],[35]	7,088				7,088
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[36]			1,358
Cost	[6],[8],[10],[16],[18],[36]			1,538
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[36]			4,983
Cost	[6],[8],[10],[16],[36]			5,181
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		314	[1],[4],[5],[13],[19]	301	[6],[8],[10],[16],[20]	314	[1],[4],[5],[13],[19]
Cost		355	[1],[4],[5],[13],[19]	355	[6],[8],[10],[16],[20]	355	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		524	[1],[2],[4],[5],[13]	522	[6],[7],[8],[10],[16]	524	[1],[2],[4],[5],[13]
Cost		526	[1],[2],[4],[5],[13]	525	[6],[7],[8],[10],[16]	526	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		8,326	[1],[2],[4],[5],[13]	8,301	[6],[7],[8],[10],[16]	8,326	[1],[2],[4],[5],[13]
Cost		8,312	[1],[2],[4],[5],[13]	8,306	[6],[7],[8],[10],[16]	8,312	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		77	[4],[12],[22]	126	[10],[15],[25]	77	[4],[12],[22]
Cost		42	[4],[12],[22]	86	[10],[15],[25]	42	[4],[12],[22]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,564	[1],[2],[3],[4],[5],[17]	16,441	[6],[7],[8],[9],[10],[18]	16,564	[1],[2],[3],[4],[5],[17]
Cost		16,546	[1],[2],[3],[4],[5],[17]	16,447	[6],[7],[8],[9],[10],[18]	16,546	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,305	[1],[4],[5],[23]	8,333	[6],[8],[10],[24]	8,305	[1],[4],[5],[23]
Cost		8,285	[1],[4],[5],[23]	8,310	[6],[8],[10],[24]	8,285	[1],[4],[5],[23]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		883	[1],[4],[5],[13],[19]	844	[6],[8],[10],[16],[18],[20]	883	[1],[4],[5],[13],[19]
Cost		847	[1],[4],[5],[13],[19]	846	[6],[8],[10],[16],[18],[20]	847	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,411	[1],[2],[4],[5],[13],[17]	1,408	[6],[7],[8],[10],[16]	1,411	[1],[2],[4],[5],[13],[17]
Cost		1,395	[1],[2],[4],[5],[13],[17]	1,394	[6],[7],[8],[10],[16]	1,395	[1],[2],[4],[5],[13],[17]
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,000	[2],[5],[12],[13]	4,125	[7],[8],[15],[16]	4,000	[2],[5],[12],[13]
Cost		4,000	[2],[5],[12],[13]	4,000	[7],[8],[15],[16]	4,000	[2],[5],[12],[13]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value		3,351	[4],[12]	3,695	[10],[15]	3,351	[4],[12]
Cost		3,159	[4],[12]	3,458	[10],[15]	3,159	[4],[12]
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		529	[1],[4],[5],[13],[19]	522	[6],[8],[10],[16],[29]	529	[1],[4],[5],[13],[19]
Cost		587	[1],[4],[5],[13],[19]	603	[6],[8],[10],[16],[29]	587	[1],[4],[5],[13],[19]
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		0	[1],[2],[4],[5],[13],[17]	4,800	[6],[7],[8],[10],[16],[18]	0	[1],[2],[4],[5],[13],[17]
Cost		(25)	[1],[2],[4],[5],[13],[17]	4,703	[6],[7],[8],[10],[16],[18]	(25)	[1],[2],[4],[5],[13],[17]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5],[13]	4,800				4,800
Cost	[1],[2],[4],[5],[13]	4,741				4,741
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[8],[10],[15],[18],[24]			609
Cost	[8],[10],[15],[18],[24]			608
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[17],[23]	25				25
Cost	[4],[5],[12],[17],[23]	24				24
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[4],[5],[12],[23]	588				588
Cost	[4],[5],[12],[23]	585				585
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		213	[4],[22]	263	[10],[25]	213	[4],[22]
Cost		298	[4],[22]	298	[10],[25]	298	[4],[22]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]	37				37
Cost	[4]	12				12
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		259	[1],[4],[5],[13],[19]	273	[6],[8],[10],[16],[20]	259	[1],[4],[5],[13],[19]
Cost		289	[1],[4],[5],[13],[19]	317	[6],[8],[10],[16],[20]	289	[1],[4],[5],[13],[19]
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		320	[1],[2],[4],[5],[13]	351	[6],[7],[8],[10],[16]	320	[1],[2],[4],[5],[13]
Cost		319	[1],[2],[4],[5],[13]	350	[6],[7],[8],[10],[16]	319	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,497	[1],[4],[5],[23]	6,497	[6],[8],[10],[24]	6,497	[1],[4],[5],[23]
Cost		6,463	[1],[4],[5],[23]	6,459	[6],[8],[10],[24]	6,463	[1],[4],[5],[23]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value		179	[4],[12],[13]	177	[10],[15],[16]	179	[4],[12],[13]
Cost		182	[4],[12],[13]	182	[10],[15],[16]	182	[4],[12],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value		180	[4],[12],[13]	178	[10],[15],[16]	180	[4],[12],[13]
Cost		182	[4],[12],[13]	182	[10],[15],[16]	182	[4],[12],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		180	[4],[12],[13]	180	[10],[15],[16]	180	[4],[12],[13]
Cost		182	[4],[12],[13]	182	[10],[15],[16]	182	[4],[12],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value		181	[4],[12],[13]	178	[10],[15],[16]	181	[4],[12],[13]
Cost		182	[4],[12],[13]	182	[10],[15],[16]	182	[4],[12],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value		9,263	[4],[12],[13]	8,904	[10],[15],[16]	9,263	[4],[12],[13]
Cost		9,274	[4],[12],[13]	9,274	[10],[15],[16]	9,274	[4],[12],[13]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,955	[1],[4],[5],[13],[32]	6,910	[6],[8],[10],[16],[31]	6,955	[1],[4],[5],[13],[32]
Cost		7,388	[1],[4],[5],[13],[32]	7,381	[6],[8],[10],[16],[31]	7,388	[1],[4],[5],[13],[32]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,775	[3],[4],[5],[23]	5,792	[7],[8],[9],[10]	5,775	[3],[4],[5],[23]
Cost		5,716	[3],[4],[5],[23]	5,728	[7],[8],[9],[10]	5,716	[3],[4],[5],[23]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,492	[4]	1,229	[10]	1,492	[4]
Cost		741	[4]	741	[10]	741	[4]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	0	[7],[8],[10],[15],[18]	0	[4],[5],[12],[17],[23]
Cost		(9)	[4],[5],[12],[17],[23]	(10)	[7],[8],[10],[15],[18]	(9)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		53,415	[2],[4],[5],[12]	55,406	[7],[8],[10],[15]	53,415	[2],[4],[5],[12]
Cost		53,302	[2],[4],[5],[12]	55,265	[7],[8],[10],[15]	53,302	[2],[4],[5],[12]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Schedule of Investments [Line Items]
Total investments at fair value		1,258	[1],[4],[22]	1,321	[6],[10],[25]	1,258	[1],[4],[22]
Cost		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Schedule of Investments [Line Items]
Total investments at fair value		425	[1],[4],[22]	446	[6],[10],[25]	425	[1],[4],[22]
Cost		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Cost		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Schedule of Investments [Line Items]
Total investments at fair value		122	[1],[4],[22]	128	[6],[10],[25]	122	[1],[4],[22]
Cost		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,585	[1],[2],[4],[5],[17]	9,704	[6],[7],[8],[10],[18]	11,585	[1],[2],[4],[5],[17]
Cost		11,664	[1],[2],[4],[5],[17]	9,801	[6],[7],[8],[10],[18]	11,664	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(32)	[2],[4],[5],[12],[17]	(37)	[7],[8],[10],[15],[18]	(32)	[2],[4],[5],[12],[17]
Cost		(35)	[2],[4],[5],[12],[17]	(37)	[7],[8],[10],[15],[18]	(35)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		23,854	[1],[2],[3],[4],[5]	23,819	[6],[7],[8],[9],[10]	23,854	[1],[2],[3],[4],[5]
Cost		23,927	[1],[2],[3],[4],[5]	23,967	[6],[7],[8],[9],[10]	23,927	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		10,074	[1],[2],[4],[5]	9,958	[6],[7],[8],[10]	10,074	[1],[2],[4],[5]
Cost		9,875	[1],[2],[4],[5]	9,872	[6],[7],[8],[10]	9,875	[1],[2],[4],[5]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,781	[1],[4],[5],[13],[17],[19]	6,563	[6],[8],[10],[16],[18],[20]	6,781	[1],[4],[5],[13],[17],[19]
Cost		6,665	[1],[4],[5],[13],[17],[19]	6,659	[6],[8],[10],[16],[18],[20]	6,665	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]			2,500
Cost	[6],[8],[10],[16],[27]			2,456
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,252	[1],[4],[5],[23]	12,236	[6],[7],[8],[10]	12,252	[1],[4],[5],[23]
Cost		12,235	[1],[4],[5],[23]	12,228	[6],[7],[8],[10]	12,235	[1],[4],[5],[23]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		372	[4],[12],[22]	398	[10],[15],[25]	372	[4],[12],[22]
Cost		377	[4],[12],[22]	377	[10],[15],[25]	377	[4],[12],[22]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		523	[4],[5],[12],[17],[23]	(45)	[7],[8],[10],[15],[18]	523	[4],[5],[12],[17],[23]
Cost		519	[4],[5],[12],[17],[23]	(47)	[7],[8],[10],[15],[18]	519	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		259	[4],[12],[22]	310	[10],[15],[25]	259	[4],[12],[22]
Cost		368	[4],[12],[22]	368	[10],[15],[25]	368	[4],[12],[22]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,435	[1],[2],[3],[4],[5],[17]	2,829	[6],[7],[8],[9],[10],[18]	3,435	[1],[2],[3],[4],[5],[17]
Cost		3,465	[1],[2],[3],[4],[5],[17]	2,848	[6],[7],[8],[9],[10],[18]	3,465	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		664	[2],[4],[5],[12],[17]	1,160	[7],[8],[10],[15],[18]	664	[2],[4],[5],[12],[17]
Cost		669	[2],[4],[5],[12],[17]	1,162	[7],[8],[10],[15],[18]	669	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		643	[1],[4],[5],[23]	645	[6],[8],[10],[24]	643	[1],[4],[5],[23]
Cost		636	[1],[4],[5],[23]	638	[6],[8],[10],[24]	636	[1],[4],[5],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		127	[4],[12],[22]	79	[10],[15],[25]	127	[4],[12],[22]
Cost		65	[4],[12],[22]	65	[10],[15],[25]	65	[4],[12],[22]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		97	[4],[5],[12],[17],[23]	97	[8],[10],[15],[18],[24]	97	[4],[5],[12],[17],[23]
Cost		95	[4],[5],[12],[17],[23]	95	[8],[10],[15],[18],[24]	95	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		31	[4],[12]	31	[10],[15]	31	[4],[12]
Cost		32	[4],[12]	32	[10],[15]	32	[4],[12]
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		554	[1],[4],[5],[12],[13],[28]	530	[6],[8],[10],[15],[16],[29]	554	[1],[4],[5],[12],[13],[28]
Cost		615	[1],[4],[5],[12],[13],[28]	614	[6],[8],[10],[15],[16],[29]	615	[1],[4],[5],[12],[13],[28]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		126	[4],[5],[12],[13],[28]	120	[8],[10],[15],[16],[29]	126	[4],[5],[12],[13],[28]
Cost		140	[4],[5],[12],[13],[28]	140	[8],[10],[15],[16],[29]	140	[4],[5],[12],[13],[28]
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		4,050	[1],[4],[5],[13],[56]	4,024	[6],[8],[10],[16],[57]	4,050	[1],[4],[5],[13],[56]
Cost		4,683	[1],[4],[5],[13],[56]	4,680	[6],[8],[10],[16],[57]	4,683	[1],[4],[5],[13],[56]
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		2,622	[1],[4],[5],[13],[56]	2,605	[6],[8],[10],[16],[57]	2,622	[1],[4],[5],[13],[56]
Cost		2,784	[1],[4],[5],[13],[56]	2,779	[6],[8],[10],[16],[57]	2,784	[1],[4],[5],[13],[56]
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		109	[4],[12],[22]	91	[10],[15],[25]	109	[4],[12],[22]
Cost		4	[4],[12],[22]	4	[10],[15],[25]	4	[4],[12],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,803	[1],[4],[5],[26]	2,799	[6],[8],[10],[27]	2,803	[1],[4],[5],[26]
Cost		2,798	[1],[4],[5],[26]	2,801	[6],[8],[10],[27]	2,798	[1],[4],[5],[26]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,055	[4],[5],[12],[26]	1,053	[8],[10],[15],[27]	1,055	[4],[5],[12],[26]
Cost		1,049	[4],[5],[12],[26]	1,051	[8],[10],[15],[27]	1,049	[4],[5],[12],[26]
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		271	[4],[12],[22]	264	[10],[15],[25]	271	[4],[12],[22]
Cost		216	[4],[12],[22]	216	[10],[15],[25]	216	[4],[12],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(6)	[4],[5],[12],[17],[26]	(7)	[8],[10],[15],[18],[27]	(6)	[4],[5],[12],[17],[26]
Cost		(7)	[4],[5],[12],[17],[26]	(8)	[8],[10],[15],[18],[27]	(7)	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[15],[16]			1,769
Cost	[6],[7],[8],[10],[15],[16]			1,987
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[15],[16]			106
Cost	[6],[7],[8],[10],[15],[16]			122
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[16]			1,024
Cost	[6],[7],[8],[10],[16]			1,017
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,991	[1],[3],[4],[5],[26]	8,108	[6],[8],[9],[10],[24]	7,991	[1],[3],[4],[5],[26]
Cost		7,869	[1],[3],[4],[5],[26]	7,879	[6],[8],[9],[10],[24]	7,869	[1],[3],[4],[5],[26]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		801	[4],[5],[12],[17],[26]	472	[8],[10],[15],[18],[24]	801	[4],[5],[12],[17],[26]
Cost		769	[4],[5],[12],[17],[26]	421	[8],[10],[15],[18],[24]	769	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		8,912	[4],[12],[22]	11,149	[10],[15],[25]	8,912	[4],[12],[22]
Cost		13,113	[4],[12],[22]	13,113	[10],[15],[25]	13,113	[4],[12],[22]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,286	[2],[4],[5],[12]	2,292	[6],[7],[8],[10],[15]	2,286	[2],[4],[5],[12]
Cost		2,244	[2],[4],[5],[12]	2,247	[6],[7],[8],[10],[15]	2,244	[2],[4],[5],[12]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,239	[1],[2],[4],[5],[12]	6,255	[7],[8],[10],[15]	6,239	[1],[2],[4],[5],[12]
Cost		6,239	[1],[2],[4],[5],[12]	6,255	[7],[8],[10],[15]	6,239	[1],[2],[4],[5],[12]
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,883	[1],[4],[5],[17],[26]	17,865	[6],[7],[8],[10],[18]	17,883	[1],[4],[5],[17],[26]
Cost		17,852	[1],[4],[5],[17],[26]	17,882	[6],[7],[8],[10],[18]	17,852	[1],[4],[5],[17],[26]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(46)	[4],[5],[12],[17],[26]	(55)	[7],[8],[10],[15],[18]	(46)	[4],[5],[12],[17],[26]
Cost		(49)	[4],[5],[12],[17],[26]	(52)	[7],[8],[10],[15],[18]	(49)	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,143	[1],[4],[5],[23]	43,199	[6],[7],[8],[10]	43,143	[1],[4],[5],[23]
Cost		43,052	[1],[4],[5],[23]	43,140	[6],[7],[8],[10]	43,052	[1],[4],[5],[23]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(58)	[4],[5],[12],[17],[23]	(63)	[7],[8],[10],[15],[18]	(58)	[4],[5],[12],[17],[23]
Cost		(66)	[4],[5],[12],[17],[23]	(69)	[7],[8],[10],[15],[18]	(66)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,646	[2],[5],[12],[13]	2,658	[7],[8],[15],[16]	2,646	[2],[5],[12],[13]
Cost		2,625	[2],[5],[12],[13]	2,625	[7],[8],[15],[16]	2,625	[2],[5],[12],[13]
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[22]	838				838
Cost	[4],[12],[22]	667				667
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,319	[1],[2],[3],[4],[5],[17]	12,750	[6],[7],[8],[9],[10],[18]	14,319	[1],[2],[3],[4],[5],[17]
Cost		14,087	[1],[2],[3],[4],[5],[17]	12,584	[6],[7],[8],[9],[10],[18]	14,087	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[25]			777
Cost	[10],[15],[25]			667
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,011	[2],[4],[5],[12],[17]	766	[7],[8],[10],[15],[18]	1,011	[2],[4],[5],[12],[17]
Cost		984	[2],[4],[5],[12],[17]	747	[7],[8],[10],[15],[18]	984	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,111	[1],[2],[4],[5],[17]	5,093	[6],[8],[10],[18],[27]	5,111	[1],[2],[4],[5],[17]
Cost		5,110	[1],[2],[4],[5],[17]	5,100	[6],[8],[10],[18],[27]	5,110	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		513	[4],[12],[22]	510	[10],[15],[25]	513	[4],[12],[22]
Cost		510	[4],[12],[22]	510	[10],[15],[25]	510	[4],[12],[22]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(18)	[2],[4],[5],[12],[17]	(21)	[7],[8],[10],[15],[18]	(18)	[2],[4],[5],[12],[17]
Cost		(18)	[2],[4],[5],[12],[17]	(20)	[7],[8],[10],[15],[18]	(18)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,373	[2],[3],[4],[5]	2,380	[7],[8],[9],[10]	2,373	[2],[3],[4],[5]
Cost		2,373	[2],[3],[4],[5]	2,380	[7],[8],[9],[10]	2,373	[2],[3],[4],[5]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,089	[2],[3],[4],[5]	12,925	[7],[8],[9],[10]	13,089	[2],[3],[4],[5]
Cost		13,925	[2],[3],[4],[5]	13,946	[7],[8],[9],[10]	13,925	[2],[3],[4],[5]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		285	[4],[12],[22]	255	[10],[15],[25]	285	[4],[12],[22]
Cost		607	[4],[12],[22]	607	[10],[15],[25]	607	[4],[12],[22]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,942	[1],[4],[5],[13],[19]	1,963	[6],[8],[10],[16],[20]	1,942	[1],[4],[5],[13],[19]
Cost		2,267	[1],[4],[5],[13],[19]	2,265	[6],[8],[10],[16],[20]	2,267	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value		108,000				108,000					$ 12,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		635	[46]	315	[47]	635	[46]		1,092	[47]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		635	[4],[12],[22]	315	[10],[15],[25]	635	[4],[12],[22]
Cost		0	[4],[12],[22]	0	[10],[15],[25]	0	[4],[12],[22]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value		127,224	[4],[12],[17],[23],[46]	124,083	[7],[10],[15],[18],[47]	127,224	[4],[12],[17],[23],[46]		114,113	[47]
Cost		127,225	[4],[12],[17],[23]	124,065	[7],[10],[15],[18]	127,225	[4],[12],[17],[23]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,487	[1],[4],[5],[23]	5,478	[6],[7],[8],[10]	5,487	[1],[4],[5],[23]
Cost		5,423	[1],[4],[5],[23]	5,432	[6],[7],[8],[10]	5,423	[1],[4],[5],[23]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,025	[4]	961	[10]	1,025	[4]
Cost		1,068	[4]	1,068	[10]	1,068	[4]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(12)	[2],[4],[5],[12],[17]	(16)	[7],[8],[10],[15],[18]	(12)	[2],[4],[5],[12],[17]
Cost		(21)	[2],[4],[5],[12],[17]	(22)	[7],[8],[10],[15],[18]	(21)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,091	[1],[2],[4],[5],[17]	21,003	[6],[7],[8],[10],[18]	22,091	[1],[2],[4],[5],[17]
Cost		21,868	[1],[2],[4],[5],[17]	20,784	[6],[7],[8],[10],[18]	21,868	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(2)	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(29)	[2],[4],[5],[12],[17]	(31)	[7],[8],[10],[15],[18]	(29)	[2],[4],[5],[12],[17]
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		4,094	[1],[2],[4],[5]	4,067	[6],[7],[8],[10]	4,094	[1],[2],[4],[5]
Cost		3,932	[1],[2],[4],[5]	3,928	[6],[7],[8],[10]	3,932	[1],[2],[4],[5]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,099	[1],[4],[5],[12],[17],[23]	18,113	[6],[8],[10],[15],[18],[24]	18,099	[1],[4],[5],[12],[17],[23]
Cost		17,672	[1],[4],[5],[12],[17],[23]	17,674	[6],[8],[10],[15],[18],[24]	17,672	[1],[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(18)	[4],[5],[12],[17],[23]	(22)	[7],[8],[10],[15],[18]	(18)	[4],[5],[12],[17],[23]
Cost		(62)	[4],[5],[12],[17],[23]	(67)	[7],[8],[10],[15],[18]	(62)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,317	[1],[2],[4],[5],[12]	2,296	[6],[7],[8],[10],[15],[18]	2,317	[1],[2],[4],[5],[12]
Cost		2,524	[1],[2],[4],[5],[12]	2,528	[6],[7],[8],[10],[15],[18]	2,524	[1],[2],[4],[5],[12]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		960	[4],[22]	979	[10],[25]	960	[4],[22]
Cost		960	[4],[22]	960	[10],[25]	960	[4],[22]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,407	[1],[2],[4],[5],[17]	24,465	[6],[7],[8],[10],[18]	24,407	[1],[2],[4],[5],[17]
Cost		24,324	[1],[2],[4],[5],[17]	24,366	[6],[7],[8],[10],[18]	24,324	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(64)	[2],[4],[5],[12],[17]	(64)	[7],[8],[10],[15],[18]	(64)	[2],[4],[5],[12],[17]
Cost		(74)	[2],[4],[5],[12],[17]	(77)	[7],[8],[10],[15],[18]	(74)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,081	[1],[4],[5],[12],[13],[17],[34]	881	[6],[8],[10],[15],[16],[18],[33]	1,081	[1],[4],[5],[12],[13],[17],[34]
Cost		1,123	[1],[4],[5],[12],[13],[17],[34]	955	[6],[8],[10],[15],[16],[18],[33]	1,123	[1],[4],[5],[12],[13],[17],[34]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		972	[1],[4],[5],[13],[35]	941	[6],[8],[10],[16],[36]	972	[1],[4],[5],[13],[35]
Cost		936	[1],[4],[5],[13],[35]	935	[6],[8],[10],[16],[36]	936	[1],[4],[5],[13],[35]
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		588	[1],[2],[4],[5],[17]	583	[6],[7],[8],[10],[18]	588	[1],[2],[4],[5],[17]
Cost		576	[1],[2],[4],[5],[17]	577	[6],[7],[8],[10],[18]	576	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		283	[4]	277	[10]	283	[4]
Cost		208	[4]	208	[10]	208	[4]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(1)	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(1)	[2],[4],[5],[12],[17]	(1)	[7],[8],[10],[15],[18]	(1)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		28,196	[1],[2],[4],[5],[17]	28,148	[6],[7],[8],[10],[18]	28,196	[1],[2],[4],[5],[17]
Cost		28,164	[1],[2],[4],[5],[17]	28,154	[6],[7],[8],[10],[18]	28,164	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(33)	[2],[4],[5],[12],[17]	(38)	[7],[8],[10],[15],[18]	(33)	[2],[4],[5],[12],[17]
Cost		(36)	[2],[4],[5],[12],[17]	(38)	[7],[8],[10],[15],[18]	(36)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,987	[1],[2],[3],[4],[5],[12]	7,006	[6],[7],[8],[9],[10],[15]	6,987	[1],[2],[3],[4],[5],[12]
Cost		6,947	[1],[2],[3],[4],[5],[12]	6,961	[6],[7],[8],[9],[10],[15]	6,947	[1],[2],[3],[4],[5],[12]
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Cost		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[22]	0				0
Cost	[1],[4],[22]	0				0
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Schedule of Investments [Line Items]
Total investments at fair value		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Cost		0	[1],[4],[22]	0	[6],[10],[25]	0	[1],[4],[22]
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[41]			100
Cost	[6],[8],[10],[41]			415
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		16,846	[1],[4],[5],[12],[13],[17],[28]	7,038	[6],[8],[10],[16],[18],[29]	16,846	[1],[4],[5],[12],[13],[17],[28]
Cost		16,824	[1],[4],[5],[12],[13],[17],[28]	7,243	[6],[8],[10],[16],[18],[29]	16,824	[1],[4],[5],[12],[13],[17],[28]
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		6,584	[1],[4],[5],[12],[13],[58]	5,978	[6],[8],[10],[16],[51]	6,584	[1],[4],[5],[12],[13],[58]
Cost		6,337	[1],[4],[5],[12],[13],[58]	5,884	[6],[8],[10],[16],[51]	6,337	[1],[4],[5],[12],[13],[58]
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	[6],[8],[10],[16],[51]			69
Cost	[6],[8],[10],[16],[51]			74
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,728	[1],[4],[5],[13],[17],[19]	1,336	[6],[8],[10],[16],[18],[20]	1,728	[1],[4],[5],[13],[17],[19]
Cost		1,786	[1],[4],[5],[13],[17],[19]	1,440	[6],[8],[10],[16],[18],[20]	1,786	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,541	[1],[2],[3],[4],[5]	1,605	[6],[7],[8],[9],[10]	1,541	[1],[2],[3],[4],[5]
Cost		1,760	[1],[2],[3],[4],[5]	1,764	[6],[7],[8],[9],[10]	1,760	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		291	[2],[4],[5],[12]	302	[7],[8],[10],[15]	291	[2],[4],[5],[12]
Cost		333	[2],[4],[5],[12]	332	[7],[8],[10],[15]	333	[2],[4],[5],[12]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		3,920	[1],[4],[5],[13],[19]	3,750	[6],[8],[10],[16],[20]	3,920	[1],[4],[5],[13],[19]
Cost		3,826	[1],[4],[5],[13],[19]	3,823	[6],[8],[10],[16],[20]	3,826	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		508	[1],[2],[4],[5],[13]	507	[6],[7],[8],[10],[16]	508	[1],[2],[4],[5],[13]
Cost		508	[1],[2],[4],[5],[13]	508	[6],[7],[8],[10],[16]	508	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(6)	[4],[5],[12],[13],[17],[19]	(7)	[8],[10],[15],[16],[18],[20]	(6)	[4],[5],[12],[13],[17],[19]
Cost		(2)	[4],[5],[12],[13],[17],[19]	(3)	[8],[10],[15],[16],[18],[20]	(2)	[4],[5],[12],[13],[17],[19]
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13],[28]	3,941				3,941
Cost	[1],[4],[13],[28]	3,939				3,939
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		943	[1],[4],[5],[13],[37]	903	[6],[8],[10],[16],[29]	943	[1],[4],[5],[13],[37]
Cost		927	[1],[4],[5],[13],[37]	926	[6],[8],[10],[16],[29]	927	[1],[4],[5],[13],[37]
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,588	[4],[5],[12],[13],[37]	1,524	[8],[10],[15],[16],[29]	1,588	[4],[5],[12],[13],[37]
Cost		1,567	[4],[5],[12],[13],[37]	1,565	[8],[10],[15],[16],[29]	1,567	[4],[5],[12],[13],[37]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		4,632	[4],[12],[13]	4,668	[10],[15],[16]	4,632	[4],[12],[13]
Cost		1,200	[4],[12],[13]	1,200	[10],[15],[16]	1,200	[4],[12],[13]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		44,219	[2],[4],[5],[12],[13]	44,315	[7],[8],[10],[15],[16]	44,219	[2],[4],[5],[12],[13]
Cost		44,216	[2],[4],[5],[12],[13]	44,383	[7],[8],[10],[15],[16]	44,216	[2],[4],[5],[12],[13]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,969	[1],[4],[5],[13],[17],[28]	1,858	[6],[8],[10],[16],[18],[29]	1,969	[1],[4],[5],[13],[17],[28]
Cost		1,945	[1],[4],[5],[13],[17],[28]	1,943	[6],[8],[10],[16],[18],[29]	1,945	[1],[4],[5],[13],[17],[28]
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,422	[59]	5,738	[60]	19,422	[59]		0	[60]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474	[59]	1,913	[59]	6,474	[59]		0	[60]
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,422	[4],[12],[17]	5,738	[10],[15],[18]	19,422	[4],[12],[17]
Cost		19,422	[4],[12],[17]	5,738	[10],[15],[18]	19,422	[4],[12],[17]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474	[4],[12],[22]	1,913	[10],[15],[25]	6,474	[4],[12],[22]
Cost		6,488	[4],[12],[22]	1,913	[10],[15],[25]	6,488	[4],[12],[22]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		859	[4],[12],[22]	799	[10],[15],[25]	859	[4],[12],[22]
Cost		455	[4],[12],[22]	455	[10],[15],[25]	455	[4],[12],[22]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[5],[26]	19,383				19,383
Cost	[1],[4],[5],[26]	19,107				19,107
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]			5,675
Cost	[6],[7],[8],[10]			5,653
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]			13,757
Cost	[6],[7],[8],[10]			13,469
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[26]	0	[7],[8],[10],[15],[18]	0	[4],[5],[12],[17],[26]
Cost		(51)	[4],[5],[12],[17],[26]	(54)	[7],[8],[10],[15],[18]	(51)	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,091	[1],[3],[4],[5],[26]	16,132	[6],[7],[8],[9],[10]	16,091	[1],[3],[4],[5],[26]
Cost		15,935	[1],[3],[4],[5],[26]	15,963	[6],[7],[8],[9],[10]	15,935	[1],[3],[4],[5],[26]
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[26]	0	[7],[8],[10],[15],[18]	0	[4],[5],[12],[17],[26]
Cost		(9)	[4],[5],[12],[17],[26]	(10)	[7],[8],[10],[15],[18]	(9)	[4],[5],[12],[17],[26]
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value		398	[4],[22]	325	[10],[25]	398	[4],[22]
Cost		516	[4],[22]	516	[10],[25]	516	[4],[22]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,258	[2],[4],[5],[12]	15,776	[7],[8],[10],[15]	16,258	[2],[4],[5],[12]
Cost		15,971	[2],[4],[5],[12]	15,999	[7],[8],[10],[15]	15,971	[2],[4],[5],[12]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		862	[2],[4],[5],[12],[17]	466	[7],[8],[10],[15],[18]	862	[2],[4],[5],[12],[17]
Cost		834	[2],[4],[5],[12],[17]	499	[7],[8],[10],[15],[18]	834	[2],[4],[5],[12],[17]
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		2,052	[1],[2],[3],[4],[5],[17]	2,053	[6],[8],[9],[10],[18],[27]	2,052	[1],[2],[3],[4],[5],[17]
Cost		2,037	[1],[2],[3],[4],[5],[17]	2,039	[6],[8],[9],[10],[18],[27]	2,037	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total investments at fair value		77	[2],[4],[5],[12],[17]	(1)	[8],[10],[15],[18],[27]	77	[2],[4],[5],[12],[17]
Cost		77	[2],[4],[5],[12],[17]	(2)	[8],[10],[15],[18],[27]	77	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,948	[1],[2],[4],[5]	10,825	[6],[7],[8],[10]	10,948	[1],[2],[4],[5]
Cost		10,784	[1],[2],[4],[5]	10,815	[6],[7],[8],[10]	10,784	[1],[2],[4],[5]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(21)	[7],[8],[10],[15],[18]	0	[2],[4],[5],[12],[17]
Cost		(21)	[2],[4],[5],[12],[17]	(22)	[7],[8],[10],[15],[18]	(21)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,388	[1],[4],[5],[13],[26]	13,388	[6],[8],[10],[16],[27]	13,388	[1],[4],[5],[13],[26]
Cost		13,302	[1],[4],[5],[13],[26]	13,293	[6],[8],[10],[16],[27]	13,302	[1],[4],[5],[13],[26]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		35,459	[1],[2],[3],[4],[5],[17]	35,468	[6],[7],[8],[9],[10],[18]	35,459	[1],[2],[3],[4],[5],[17]
Cost		35,506	[1],[2],[3],[4],[5],[17]	35,542	[6],[7],[8],[9],[10],[18]	35,506	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(57)	[2],[4],[5],[12],[17]	(63)	[7],[8],[10],[15],[18]	(57)	[2],[4],[5],[12],[17]
Cost		(52)	[2],[4],[5],[12],[17]	(56)	[7],[8],[10],[15],[18]	(52)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		10,379	[1],[4]	10,076	[6],[10]	10,379	[1],[4]
Cost		10,167	[1],[4]	10,167	[6],[10]	10,167	[1],[4]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		40	[4],[12],[22]	41	[10],[15],[25]	40	[4],[12],[22]
Cost		24	[4],[12],[22]	24	[10],[15],[25]	24	[4],[12],[22]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,439	[4],[12]	1,349	[10],[15]	1,439	[4],[12]
Cost		1,429	[4],[12]	1,339	[10],[15]	1,429	[4],[12]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,941	[1],[2],[4],[5]	18,882	[6],[7],[8],[10],[18]	18,941	[1],[2],[4],[5]
Cost		18,913	[1],[2],[4],[5]	18,894	[6],[7],[8],[10],[18]	18,913	[1],[2],[4],[5]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		366	[4],[22]	353	[10],[25]	366	[4],[22]
Cost		353	[4],[22]	353	[10],[25]	353	[4],[22]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(53)	[2],[4],[5],[12],[17]	(61)	[7],[8],[10],[15],[18]	(53)	[2],[4],[5],[12],[17]
Cost		(53)	[2],[4],[5],[12],[17]	(58)	[7],[8],[10],[15],[18]	(53)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,821	[1],[4],[5],[17],[23]	9,765	[6],[8],[10],[18],[24]	9,821	[1],[4],[5],[17],[23]
Cost		9,812	[1],[4],[5],[17],[23]	9,768	[6],[8],[10],[18],[24]	9,812	[1],[4],[5],[17],[23]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		54	[4],[5],[12],[17],[23]	93	[8],[10],[15],[18],[24]	54	[4],[5],[12],[17],[23]
Cost		53	[4],[5],[12],[17],[23]	94	[8],[10],[15],[18],[24]	53	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,674	[1],[2],[4],[5]	4,680	[6],[7],[8],[10]	4,674	[1],[2],[4],[5]
Cost		4,675	[1],[2],[4],[5]	4,683	[6],[7],[8],[10]	4,675	[1],[2],[4],[5]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		2,142	[1],[2],[4],[5]	953	[6],[7],[8],[10]	2,142	[1],[2],[4],[5]
Cost		2,136	[1],[2],[4],[5]	949	[6],[7],[8],[10]	2,136	[1],[2],[4],[5]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		15,759	[1],[2],[4],[5],[17]	1,192	[6],[7],[8],[10]	15,759	[1],[2],[4],[5],[17]
Cost		15,740	[1],[2],[4],[5],[17]	1,190	[6],[7],[8],[10]	15,740	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[18]			15,715
Cost	[6],[7],[8],[10],[18]			15,721
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		25	[4],[12]	26	[10],[15]	25	[4],[12]
Cost		5	[4],[12]	5	[10],[15]	5	[4],[12]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4)	[2],[4],[5],[12],[17]	(4)	[7],[8],[10],[15],[18]	(4)	[2],[4],[5],[12],[17]
Cost		(5)	[2],[4],[5],[12],[17]	(5)	[7],[8],[10],[15],[18]	(5)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,792	[3],[4],[5],[23]	13,792	[8],[9],[10],[27]	13,792	[3],[4],[5],[23]
Cost		13,772	[3],[4],[5],[23]	13,795	[8],[9],[10],[27]	13,772	[3],[4],[5],[23]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,634	[4],[5],[12],[23]	6,346	[8],[10],[15],[18],[24]	6,634	[4],[5],[12],[23]
Cost		6,576	[4],[5],[12],[23]	6,277	[8],[10],[15],[18],[24]	6,576	[4],[5],[12],[23]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(7)	[4],[5],[12],[17],[23]	(9)	[8],[10],[15],[18],[27]	(7)	[4],[5],[12],[17],[23]
Cost		(7)	[4],[5],[12],[17],[23]	(8)	[8],[10],[15],[18],[27]	(7)	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,693	[1],[4],[5],[13],[17],[34]	1,643	[6],[8],[10],[16],[18],[33]	1,693	[1],[4],[5],[13],[17],[34]
Cost		1,522	[1],[4],[5],[13],[17],[34]	1,518	[6],[8],[10],[16],[18],[33]	1,522	[1],[4],[5],[13],[17],[34]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		573	[4],[22]	625	[10],[25]	573	[4],[22]
Cost		523	[4],[22]	523	[10],[25]	523	[4],[22]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	739				739
Cost	[4],[12]	740				740
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]			114
Cost	[10],[15]			115
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]			588
Cost	[10],[15]			590
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]			35
Cost	[10],[15]			35
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		674	[1],[4],[5],[13],[17],[32]	677	[6],[8],[10],[16],[18],[21]	674	[1],[4],[5],[13],[17],[32]
Cost		726	[1],[4],[5],[13],[17],[32]	725	[6],[8],[10],[16],[18],[21]	726	[1],[4],[5],[13],[17],[32]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,910	[1],[4],[5],[13],[19]	5,631	[6],[8],[10],[16],[20]	5,910	[1],[4],[5],[13],[19]
Cost		5,894	[1],[4],[5],[13],[19]	5,888	[6],[8],[10],[16],[20]	5,894	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[13],[17],[19]	(2)	[8],[10],[15],[16],[18],[20]	0	[4],[5],[12],[13],[17],[19]
Cost		(11)	[4],[5],[12],[13],[17],[19]	(11)	[8],[10],[15],[16],[18],[20]	(11)	[4],[5],[12],[13],[17],[19]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,938	[1],[2],[3],[4],[5],[17]	10,626	[6],[7],[8],[9],[10]	23,938	[1],[2],[3],[4],[5],[17]
Cost		23,998	[1],[2],[3],[4],[5],[17]	10,620	[6],[7],[8],[9],[10]	23,998	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(61)	[2],[4],[5],[12],[17]	(31)	[7],[8],[10],[15],[18]	(61)	[2],[4],[5],[12],[17]
Cost		(51)	[2],[4],[5],[12],[17]	(33)	[7],[8],[10],[15],[18]	(51)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[22]	79				79
Cost	[4],[22]	239				239
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[10],[25]			120
Cost	[10],[25]			239
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		266	[4],[12]	268	[10],[15]	266	[4],[12]
Cost		285	[4],[12]	282	[10],[15]	285	[4],[12]
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		3,947	[1],[3],[4],[5],[23]	3,950	[6],[7],[8],[9],[10]	3,947	[1],[3],[4],[5],[23]
Cost		3,911	[1],[3],[4],[5],[23]	3,911	[6],[7],[8],[9],[10]	3,911	[1],[3],[4],[5],[23]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	0	[7],[8],[10],[15],[18]	0	[4],[5],[12],[17],[23]
Cost		(10)	[4],[5],[12],[17],[23]	(11)	[7],[8],[10],[15],[18]	(10)	[4],[5],[12],[17],[23]
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		5,656	[4],[5],[12],[26]	5,656	[8],[10],[15],[27]	5,656	[4],[5],[12],[26]
Cost		5,598	[4],[5],[12],[26]	5,595	[8],[10],[15],[27]	5,598	[4],[5],[12],[26]
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,511	[1],[2],[5]	10,785	[6],[7],[8]	10,511	[1],[2],[5]
Cost		10,753	[1],[2],[5]	10,780	[6],[7],[8]	10,753	[1],[2],[5]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		1,139	[4],[12],[22]	1,139	[10],[15]	1,139	[4],[12],[22]
Cost		354	[4],[12],[22]	354	[10],[15]	354	[4],[12],[22]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,489		2,860		2,489			5,304
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,489	[12],[22],[42]	2,860	[15],[25],[43]	2,489	[12],[22],[42]
Cost		9,417	[12],[22],[42]	9,797	[15],[25],[43]	9,417	[12],[22],[42]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,418	[1],[2],[4],[5]	8,577	[6],[7],[8],[10],[15]	8,418	[1],[2],[4],[5]
Cost		9,095	[1],[2],[4],[5]	9,045	[6],[7],[8],[10],[15]	9,095	[1],[2],[4],[5]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,265	[1],[4],[5],[23]	12,252	[6],[8],[10],[24]	12,265	[1],[4],[5],[23]
Cost		12,121	[1],[4],[5],[23]	12,139	[6],[8],[10],[24]	12,121	[1],[4],[5],[23]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		391	[4],[5],[12],[17],[23]	386	[8],[10],[15],[18],[24]	391	[4],[5],[12],[17],[23]
Cost		374	[4],[5],[12],[17],[23]	373	[8],[10],[15],[18],[24]	374	[4],[5],[12],[17],[23]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,648	[1],[2],[3],[4],[5]	11,765	[6],[7],[8],[9],[10]	11,648	[1],[2],[3],[4],[5]
Cost		12,307	[1],[2],[3],[4],[5]	12,322	[6],[7],[8],[9],[10]	12,307	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,585	[3],[4],[5],[23]	2,592	[8],[9],[10],[24]	2,585	[3],[4],[5],[23]
Cost		2,570	[3],[4],[5],[23]	2,574	[8],[9],[10],[24]	2,570	[3],[4],[5],[23]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		559	[1],[2],[4],[5],[13]	536	[6],[8],[10],[16],[20]	559	[1],[2],[4],[5],[13]
Cost		556	[1],[2],[4],[5],[13]	556	[6],[8],[10],[16],[20]	556	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,595	[1],[4],[5],[13],[17],[61]	1,450	[6],[8],[10],[16],[18],[62]	1,595	[1],[4],[5],[13],[17],[61]
Cost		1,487	[1],[4],[5],[13],[17],[61]	1,486	[6],[8],[10],[16],[18],[62]	1,487	[1],[4],[5],[13],[17],[61]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,992	[1],[2],[4],[5],[17]	14,692	[6],[7],[8],[10],[18]	14,992	[1],[2],[4],[5],[17]
Cost		14,726	[1],[2],[4],[5],[17]	14,702	[6],[7],[8],[10],[18]	14,726	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		882	[2],[4],[5],[12],[17]	(40)	[7],[8],[10],[15],[18]	882	[2],[4],[5],[12],[17]
Cost		847	[2],[4],[5],[12],[17]	(38)	[7],[8],[10],[15],[18]	847	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,422	[1],[4],[5],[13],[34]	4,281	[6],[8],[10],[16],[33]	4,422	[1],[4],[5],[13],[34]
Cost		5,040	[1],[4],[5],[13],[34]	5,036	[6],[8],[10],[16],[33]	5,040	[1],[4],[5],[13],[34]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[13]	5,000				5,000
Cost	[2],[4],[12],[13]	5,000				5,000
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		5,758	[1],[2],[3],[4],[5]	5,770	[6],[7],[8],[9],[10]	5,758	[1],[2],[3],[4],[5]
Cost		5,773	[1],[2],[3],[4],[5]	5,777	[6],[7],[8],[9],[10]	5,773	[1],[2],[3],[4],[5]
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		2,116	[1],[2],[4],[5]	2,122	[6],[7],[8],[10]	2,116	[1],[2],[4],[5]
Cost		2,119	[1],[2],[4],[5]	2,123	[6],[7],[8],[10]	2,119	[1],[2],[4],[5]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5],[17]	2,501				2,501
Cost	[1],[2],[4],[5],[17]	2,502				2,502
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,573	[1],[4],[5],[13],[17],[34]	2,492	[6],[8],[10],[16],[18],[36]	2,573	[1],[4],[5],[13],[17],[34]
Cost		2,391	[1],[4],[5],[13],[17],[34]	2,389	[6],[8],[10],[16],[18],[36]	2,391	[1],[4],[5],[13],[17],[34]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,353	[1],[4],[5],[13],[17],[19]	1,120	[6],[8],[10],[16],[18],[20]	1,353	[1],[4],[5],[13],[17],[19]
Cost		1,750	[1],[4],[5],[13],[17],[19]	1,594	[6],[8],[10],[16],[18],[20]	1,750	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,047	[1],[4],[5],[13],[17],[19]	1,962	[6],[8],[10],[16],[18],[20]	2,047	[1],[4],[5],[13],[17],[19]
Cost		1,968	[1],[4],[5],[13],[17],[19]	1,965	[6],[8],[10],[16],[18],[20]	1,968	[1],[4],[5],[13],[17],[19]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		235	[1],[2],[4],[5],[13]	235	[6],[7],[8],[10],[16]	235	[1],[2],[4],[5],[13]
Cost		245	[1],[2],[4],[5],[13]	245	[6],[7],[8],[10],[16]	245	[1],[2],[4],[5],[13]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		835	[1],[4],[5],[13],[19]	800	[6],[8],[10],[16],[20]	835	[1],[4],[5],[13],[19]
Cost		969	[1],[4],[5],[13],[19]	968	[6],[8],[10],[16],[20]	969	[1],[4],[5],[13],[19]
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12]	65,291				65,291
Cost	[2],[4],[5],[12]	65,291				65,291
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,585	[1],[3],[4],[5],[12],[23]	20,627	[6],[7],[8],[9],[10],[15]	20,585	[1],[3],[4],[5],[12],[23]
Cost		20,826	[1],[3],[4],[5],[12],[23]	20,905	[6],[7],[8],[9],[10],[15]	20,826	[1],[3],[4],[5],[12],[23]
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		939	[1],[4],[5],[26]	939	[6],[8],[10],[24]	939	[1],[4],[5],[26]
Cost		937	[1],[4],[5],[26]	934	[6],[8],[10],[24]	937	[1],[4],[5],[26]
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[12]	10,925				10,925
Cost	[2],[12]	11,989				11,989
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,320	[1],[4],[5],[13],[35]	5,135	[6],[8],[10],[16],[36]	5,320	[1],[4],[5],[13],[35]
Cost		5,551	[1],[4],[5],[13],[35]	5,545	[6],[8],[10],[16],[36]	5,551	[1],[4],[5],[13],[35]
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		3,988	[4],[12],[13]	3,962	[10],[15],[16]	3,988	[4],[12],[13]
Cost		4,000	[4],[12],[13]	4,000	[10],[15],[16]	4,000	[4],[12],[13]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value		5,623	[4],[12]	6,321	[10],[15],[16]	5,623	[4],[12]
Cost		5,714	[4],[12]	6,429	[10],[15],[16]	5,714	[4],[12]
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[9],[10],[15]			4,742
Cost	[7],[8],[9],[10],[15]			4,707
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]	26,823				26,823
Cost	[1],[2],[3],[4],[5]	26,827				26,827
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[5],[12]	3,819				3,819
Cost	[2],[4],[5],[12]	3,779				3,779
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		21	[4]	26	[10]	21	[4]
Cost		11	[4]	11	[10]	11	[4]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,987	[2],[5],[12],[13]	5,074	[7],[8],[15],[16]	4,987	[2],[5],[12],[13]
Cost		5,000	[2],[5],[12],[13]	5,000	[7],[8],[15],[16]	5,000	[2],[5],[12],[13]
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,895	[1],[4],[5],[12],[23]	3,122	[6],[7],[8],[10],[15]	3,895	[1],[4],[5],[12],[23]
Cost		3,895	[1],[4],[5],[12],[23]	3,130	[6],[7],[8],[10],[15]	3,895	[1],[4],[5],[12],[23]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		18,040	[1],[2],[4],[5],[17]	5,133	[6],[7],[8],[10],[18]	18,040	[1],[2],[4],[5],[17]
Cost		18,056	[1],[2],[4],[5],[17]	5,135	[6],[7],[8],[10],[18]	18,056	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,767	[1],[2],[4],[5],[17]	12,898	[6],[7],[8],[10]	4,767	[1],[2],[4],[5],[17]
Cost		4,754	[1],[2],[4],[5],[17]	12,902	[6],[7],[8],[10]	4,754	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10],[18]			4,765
Cost	[6],[7],[8],[10],[18]			4,745
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,891	[1],[2],[4],[5],[17]	8,927	[6],[7],[8],[10],[18]	8,891	[1],[2],[4],[5],[17]
Cost		8,869	[1],[2],[4],[5],[17]	8,878	[6],[7],[8],[10],[18]	8,869	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(50)	[2],[4],[5],[12],[17]	(47)	[7],[8],[10],[15],[18]	(50)	[2],[4],[5],[12],[17]
Cost		(49)	[2],[4],[5],[12],[17]	(54)	[7],[8],[10],[15],[18]	(49)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		8,628	[12],[13],[42]	10,730	[15],[16],[43]	8,628	[12],[13],[42]
Cost		21,247	[12],[13],[42]	22,996	[15],[16],[43]	21,247	[12],[13],[42]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		8,628		10,730		8,628			$ 15,470
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		11,279	[1],[2],[4],[5]	11,264	[6],[7],[8],[10]	11,279	[1],[2],[4],[5]
Cost		11,406	[1],[2],[4],[5]	11,407	[6],[7],[8],[10]	11,406	[1],[2],[4],[5]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		7,316	[1],[2],[4],[5],[17]	(227)	[6],[7],[8],[10],[18]	7,316	[1],[2],[4],[5],[17]
Cost		7,346	[1],[2],[4],[5],[17]	(209)	[6],[7],[8],[10],[18]	7,346	[1],[2],[4],[5],[17]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		10,170	[2],[4],[5],[12]	10,190	[8],[10],[15],[24]	10,170	[2],[4],[5],[12]
Cost		9,874	[2],[4],[5],[12]	9,879	[8],[10],[15],[24]	9,874	[2],[4],[5],[12]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,295	[4],[12],[22]	1,300	[10],[15],[25]	1,295	[4],[12],[22]
Cost		841	[4],[12],[22]	841	[10],[15],[25]	841	[4],[12],[22]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,673	[2],[4],[5],[12],[17]	1,325	[8],[10],[15],[18],[24]	1,673	[2],[4],[5],[12],[17]
Cost		1,607	[2],[4],[5],[12],[17]	1,255	[8],[10],[15],[18],[24]	1,607	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,749	[1],[2],[4],[5],[12],[13],[17]	1,747	[6],[7],[8],[10],[15],[16],[18]	1,749	[1],[2],[4],[5],[12],[13],[17]
Cost		1,697	[1],[2],[4],[5],[12],[13],[17]	1,695	[6],[7],[8],[10],[15],[16],[18]	1,697	[1],[2],[4],[5],[12],[13],[17]
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,127	[4],[22]	921	[10],[25]	1,127	[4],[22]
Cost		1,204	[4],[22]	1,204	[10],[25]	1,204	[4],[22]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,186	[1],[2],[3],[4],[5],[17]	8,749	[6],[7],[8],[9],[10]	17,186	[1],[2],[3],[4],[5],[17]
Cost		17,229	[1],[2],[3],[4],[5],[17]	8,738	[6],[7],[8],[9],[10]	17,229	[1],[2],[3],[4],[5],[17]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10]			309
Cost	[10]			309
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Total investments at fair value	[4]	325				325
Cost	[4]	324				324
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Total investments at fair value	[4]	111				111
Cost	[4]	111				111
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		659	[2],[4],[5],[12],[17]	755	[7],[8],[10],[15],[18]	659	[2],[4],[5],[12],[17]
Cost		667	[2],[4],[5],[12],[17]	754	[7],[8],[10],[15],[18]	667	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		32,964	[1],[2],[3],[4],[5]	32,783	[6],[8],[9],[10],[24]	32,964	[1],[2],[3],[4],[5]
Cost		32,388	[1],[2],[3],[4],[5]	32,449	[6],[8],[9],[10],[24]	32,388	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]	(14)	[8],[10],[15],[18],[24]	0	[2],[4],[5],[12],[17]
Cost		(28)	[2],[4],[5],[12],[17]	(30)	[8],[10],[15],[18],[24]	(28)	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		472	[4],[12],[13],[22]	458	[10],[15],[16],[25]	472	[4],[12],[13],[22]
Cost		452	[4],[12],[13],[22]	452	[10],[15],[16],[25]	452	[4],[12],[13],[22]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		184	[1],[4],[13],[28]	431	[6],[8],[10],[16],[29]	184	[1],[4],[13],[28]
Cost		182	[1],[4],[13],[28]	466	[6],[8],[10],[16],[29]	182	[1],[4],[13],[28]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		232	[1],[4],[13],[28]	18,283	[6],[8],[10],[16],[18],[36]	232	[1],[4],[13],[28]
Cost		227	[1],[4],[13],[28]	18,539	[6],[8],[10],[16],[18],[36]	227	[1],[4],[13],[28]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13],[28]	124				124
Cost	[1],[4],[13],[28]	126				126
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13],[17],[35]	4,841				4,841
Cost	[1],[4],[13],[17],[35]	4,766				4,766
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13],[28]	455				455
Cost	[1],[4],[13],[28]	466				466
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 6
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[13],[35]	15,902				15,902
Cost	[1],[4],[13],[35]	15,436				15,436
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,703	[4],[12],[13]	5,185	[10],[15],[16]	5,703	[4],[12],[13]
Cost		5,620	[4],[12],[13]	5,194	[10],[15],[16]	5,620	[4],[12],[13]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[9],[10],[18]			11,291
Cost	[6],[7],[8],[9],[10],[18]			11,287
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[17]	11,950				11,950
Cost	[1],[2],[3],[4],[5],[17]	11,930				11,930
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5],[17]	(31)				(31)
Cost	[1],[2],[4],[5],[17]	(30)				(30)
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		222	[4],[22]	197	[10],[25]	222	[4],[22]
Cost		153	[4],[22]	153	[10],[25]	153	[4],[22]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,201	[2],[4],[5],[12],[17]	495	[7],[8],[10],[15],[18]	1,201	[2],[4],[5],[12],[17]
Cost		1,205	[2],[4],[5],[12],[17]	498	[7],[8],[10],[15],[18]	1,205	[2],[4],[5],[12],[17]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,437	[1],[4],[5],[13],[35],[40]	2,345	[6],[8],[10],[16],[36]	1,437	[1],[4],[5],[13],[35],[40]
Cost		3,131	[1],[4],[5],[13],[35],[40]	3,128	[6],[8],[10],[16],[36]	3,131	[1],[4],[5],[13],[35],[40]
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,213	[1],[3],[4],[5],[23]	4,423	[6],[8],[9],[10],[24]	4,213	[1],[3],[4],[5],[23]
Cost		4,173	[1],[3],[4],[5],[23]	4,377	[6],[8],[9],[10],[24]	4,173	[1],[3],[4],[5],[23]
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]	0	[8],[10],[15],[18],[24]	0	[4],[5],[12],[17],[23]
Cost		$ (7)	[4],[5],[12],[17],[23]	$ (7)	[8],[10],[15],[18],[24]	(7)	[4],[5],[12],[17],[23]
Single Portfolio Company | Fair Value | Portfolio Company Investment Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio		3.70%		4.00%
Level 3
Schedule of Investments [Line Items]
Total investments at fair value		$ 3,228,587		$ 2,888,065		3,228,587
Pre-tax net unrealized (depreciation) appreciation						$ 23,000		$ 3,700
New Portfolio Investments
Schedule of Investments [Line Items]
Investments | investment						18		10
Purchases of portfolio investments						$ 191,000		$ 129,700
Existing Portfolio
Schedule of Investments [Line Items]
Purchases of portfolio investments						238,200		146,400
Additional Investment In Joint Ventures Investments
Schedule of Investments [Line Items]
Purchases of portfolio investments								1,400
Equity shares
Schedule of Investments [Line Items]
Total investments at fair value		355,740		337,684		355,740
Cost		311,036		298,038		311,036
Equity shares | Level 3
Schedule of Investments [Line Items]
Total investments at fair value		355,740		$ 337,684		355,740
Equity shares | Market Approach | Yield Analysis
Schedule of Investments [Line Items]
Number of investments | investment				2
Total investments at fair value				$ 20,400
Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Total investments at fair value		2,821,555		2,503,156		2,821,555
Cost		2,856,646		2,552,342		2,856,646
Senior debt and 1st lien notes | Level 3
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,721,811		$ 2,402,177		$ 2,721,811
Senior debt and 1st lien notes | Yield Analysis | Market Approach
Schedule of Investments [Line Items]
Number of investments | investment		1		3		1
Total investments at fair value		$ 1,400		$ 23,200		$ 1,400
Senior debt and 1st lien notes | Market Approach | Yield Analysis
Schedule of Investments [Line Items]
Number of investments | investment				1
Total investments at fair value				$ 4,200
Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Total investments at fair value		125,707		122,748		125,707
Cost		128,766		125,971		128,766
Subordinated debt and 2nd lien notes | Level 3
Schedule of Investments [Line Items]
Total investments at fair value		$ 107,615		$ 110,909		$ 107,615
Subordinated debt and 2nd lien notes | Yield Analysis | Expected Recovery
Schedule of Investments [Line Items]
Number of investments | investment				1
Total investments at fair value				$ 5,700
Subordinated debt and 2nd lien notes | Expected Recovery | Yield Analysis | Level 3
Schedule of Investments [Line Items]
Number of investments | investment		1				1
Total investments at fair value		$ 5,700				$ 5,700
Investments With No Previous Contractual Commitment To Provide Financing
Schedule of Investments [Line Items]
Purchases of portfolio investments						375,500		237,200
Investment With Previous Commitment To Provide Financing
Schedule of Investments [Line Items]
Purchases of portfolio investments						$ 53,600		$ 40,200
Investment Denominated In Australian Dollars
Schedule of Investments [Line Items]
Number of investments | investment		13		15		13
Investment Denominated In Canadian Dollars
Schedule of Investments [Line Items]
Number of investments | investment		1		1		1
Investment Denominated In Danish Kroner
Schedule of Investments [Line Items]
Number of investments | investment		1		1		1
Investment Denominated In Euros
Schedule of Investments [Line Items]
Number of investments | investment		74		76		74
Investment Denominated In Swiss Francs
Schedule of Investments [Line Items]
Number of investments | investment		2		2		2
Investment Denominated In Swedish Krona
Schedule of Investments [Line Items]
Number of investments | investment		1		2		1
Investment Denominated In New Zealand Dollars
Schedule of Investments [Line Items]
Number of investments | investment		2		2		2
Investment Denominated In Norwegian Krone
Schedule of Investments [Line Items]
Number of investments | investment		1		1		1
Investment Denominated In British Pounds Sterling
Schedule of Investments [Line Items]
Number of investments | investment		28		25		28

[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 March 31, 2025 was 4.28788%.

[3] 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”).

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

[5] Debt investment includes interest rate floor feature.

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

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

[8] Debt investment includes interest rate floor feature.

[9] Some or all of the investment is or will be encumbered as security for the BPCC Debt Securitization.

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

[11] PIK non-accrual investment.

[12] 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”).

[13] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 21.1% of total investments at fair value as of March 31, 2025. 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).

[14] PIK non-accrual investment.

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

[16] 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).

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

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

[19] The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2025 was 2.33600%.

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

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

[22] Investment is non-income producing.

[23] The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2025 was 4.31937%.

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

[25] Investment is non-income producing.

[26] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2025 was 4.19259%.

[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 March 31, 2025 was 2.33600%.

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

[30] The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2025 was 4.29610%.

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

[32] The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2025 was 4.12540%.

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

[34] The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2025 was 4.35650%.

[35] The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2025 was 4.27950%.

[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 1 Month EURIBOR, which as of March 31, 2025 was 2.35800%.

[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] Non-accrual investment.

[41] Non-accrual investment.

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

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

[44] The interest rate on these loans is subject to 3 Month CORRA, which as of March 31, 2025 was 2.77000%.

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

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

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

[48] The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2025 was 3.67000%.

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

[50] The interest rate on these loans is subject to 3 Month SARON, which as of March 31, 2025 was 0.41000%.

[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 March 31, 2025 was 4.46580%.

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

[54] The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2025 was 4.49000%.

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

[56] The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2025 was 4.09500%.

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

[58] The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2025 was 0.20632%.

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

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

[61] The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2025 was 2.35700%.

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