INVESTMENTS - Waccamaw River LLC (Details)		3 Months Ended			12 Months Ended
		Mar. 31, 2025 USD ($) loan		Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($) loan		Dec. 31, 2023 USD ($)		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Sep. 01, 2021 USD ($)	Jul. 08, 2021 USD ($)
Schedule of Investments [Line Items]
Total dividend income		$ 7,290,000		$ 6,739,000
Total investments at fair value		3,430,001,000			$ 3,094,065,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Total dividend income		300,000		0
Distributions of realized gains		$ 1,700,000		0
Outstanding loans | loan		6,758			8,095
Average loan amount		$ 7,745			$ 7,791
Remaining average life to maturity		34 months 15 days			35 months 15 days
Weighted average yield rate		12.20%			12.00%
Waccamaw River, LLC | Consumer Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 36,700,000			$ 45,500,000
Waccamaw River, LLC | Cash and Cash Equivalents
Schedule of Investments [Line Items]
Total investments at fair value		4,000,000			4,300,000
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		125,000,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Dividends		10,300,000		$ 0
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,644,000	[1],[2],[3],[4],[5]		10,672,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,964,000	[4],[11],[12],[13]		10,175,000	[10],[14],[15],[16]
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,401,000	[1],[2],[4],[5],[17]		14,438,000	[6],[7],[8],[10],[18]
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]
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,484,000	[1],[4],[5],[13],[19]		2,370,000	[6],[8],[10],[16],[20]
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]				451,000
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		556,000	[4],[22]		516,000	[10]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,204,000	[3],[4],[5],[23]		3,565,000	[8],[9],[10],[24]
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]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		45,404,000	[1],[2],[3],[4],[5]		45,426,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(83,000)	[2],[4],[5],[12],[17]		(96,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,875,000	[1],[4],[5],[12],[23]		24,938,000	[6],[8],[10],[15],[24]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		6,472,000	[4],[12],[22]		6,347,000	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		2,375,000	[4],[12],[22]		2,285,000	[10],[15],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		6,215,000	[4],[12],[22]		5,880,000	[10],[15],[25]
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]	2,817,000
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[23]	99,000
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]	7,410,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]				4,795,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[27]				2,518,000
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]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,761,000	[1],[2],[4],[5]		12,624,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,495,000	[2],[4],[5],[12],[17]		1,061,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		19,517,000	[4],[5],[12],[13],[28]		20,107,000	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		996,000	[1],[4],[5],[13],[28]		70,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,784,000	[4],[5],[12],[13],[17],[19]		1,716,000	[8],[10],[15],[16],[18],[20]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		345,000	[4],[12],[13],[19]		326,000	[10],[15],[16],[20]
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		577,000	[1],[4],[5],[13],[30]		589,000	[6],[8],[10],[16],[31]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,862,000	[1],[2],[4],[5]		11,524,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		8,965,000	[1],[2],[3],[4],[5],[17]		11,326,000	[6],[7],[8],[9],[10],[18]
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]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,797,000	[1],[4],[5],[13],[17],[19]		4,569,000	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		2,553,000	[4],[12],[13],[22]		1,239,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		311,000	[4],[12],[13]		290,000	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,819,000	[4],[12],[13]		5,492,000	[10],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value		1,075,000	[4],[12],[13],[22]		919,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		356,000	[4],[22]		354,000	[10],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,275,000	[1],[4],[5],[12],[23]		5,361,000	[6],[8],[10],[15],[24]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(25,000)	[4],[5],[12],[17],[23]		(21,000)	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,235,000	[1],[4],[5],[13],[32]		1,224,000	[6],[8],[10],[16],[31]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		13,976,000	[1],[4],[5],[13],[19]		6,414,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		2,248,000	[1],[4],[5],[13],[28]		2,138,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value		2,218,000	[1],[2],[4],[5],[13]		6,951,000	[6],[8],[10],[16],[29]
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]				2,213,000
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]				1,284,000
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]	425,000
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]	880,000
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]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,116,000	[1],[4],[5],[13],[28]		2,027,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		53,000	[4],[12],[13],[22]		43,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,227,000	[1],[4],[5],[13],[35]		1,191,000	[6],[8],[10],[16],[36]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,005,000	[1],[4],[5],[13],[35]		2,927,000	[6],[8],[10],[16],[18],[33]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,004,000	[4],[5],[12],[13],[35]		982,000	[8],[10],[15],[16],[33]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,960,000	[1],[4],[5],[12],[13],[17],[19]		2,868,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,824,000	[1],[4],[5],[13],[19]		12,987,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		5,018,000	[2],[5],[12],[13]		5,037,000	[7],[8],[15],[16]
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]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value		62,000	[4],[12],[13]		66,000	[10],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		3,661,000	[1],[4],[12],[13],[28]		2,969,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		251,000	[1],[4],[13],[26]		254,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		3,214,000	[1],[4],[12],[13],[17],[35]		(46,000)	[6],[8],[10],[16],[18],[33]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		62,000	[4],[12],[13]		66,000	[10],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,585,000	[1],[4],[12],[13]		1,554,000	[10],[15],[16]
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		6,281,000	[1],[2],[4],[5],[26]		6,203,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		270,000	[1],[4],[5],[13],[17],[19]		256,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,321,000	[4],[12]		9,312,000	[10],[15]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		498,000	[1],[4],[5],[13],[19]		478,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,024,000	[1],[4],[5],[13],[17],[35]		2,869,000	[6],[8],[10],[16],[18],[36]
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,239,000	[5],[12],[23]		9,628,000	[8],[15],[24]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,407,000	[1],[4],[5],[19]		2,267,000	[6],[8],[10],[20]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,388,000	[1],[4],[5],[23]		4,312,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		305,000	[1],[4],[5],[13],[19]		290,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,053,000	[1],[4],[5],[13],[17],[32]		2,294,000	[6],[8],[10],[16],[18],[31]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		302,000	[4],[12],[22]		288,000	[10],[15],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,773,000	[1],[4],[5],[23]		4,785,000	[6],[8],[10],[18],[24]
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]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,868,000	[4],[12]		1,805,000	[10],[15]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,021,000	[4],[12],[22]		1,001,000	[10],[15],[25]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,676,000	[1],[4],[5],[23]		7,682,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(46,000)	[4],[5],[12],[17],[23]		(50,000)	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		34,087,000	[1],[4],[5],[37]		32,557,000	[6],[8],[10],[38]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,879,000	[2],[4],[5],[12]		20,932,000	[7],[8],[10],[15]
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]				5,636,000
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,240,000	[2],[5],[12],[13]		4,368,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,698,000	[1],[4],[5],[13],[28]		3,624,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,362,000	[1],[2],[4],[5],[17]		13,370,000	[6],[8],[10],[18],[24]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(24,000)	[2],[4],[5],[12],[17]		(27,000)	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,019,000	[2],[5],[12],[13]		4,100,000	[7],[8],[15],[16]
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]				275,000
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,587,000	[1],[2],[4],[5],[17]		7,606,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,959,000	[1],[4],[5],[12],[13],[28]		4,658,000	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,210,000	[1],[4],[5],[12],[13],[17],[28],[40]		1,751,000	[6],[8],[10],[16],[18],[29],[41]
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,270,000	[1],[4],[5],[23]		10,276,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value		33,952,000	[12]		33,778,000	[15]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value		18,036,000	[4],[12]		17,725,000	[15]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,340,000	[3],[4],[5],[23]		10,366,000	[8],[9],[10],[24]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		1,044,000	[4]		979,000	[10]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		905,000	[4],[5],[12],[17],[23]		905,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		568,000	[1],[4],[5],[13],[19]		539,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		2,526,000	[1],[4],[5],[13],[19]		2,401,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,890,000	[1],[4],[5],[13],[17],[35]		7,542,000	[6],[8],[10],[16],[18],[36]
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]	3,117,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		175,000	[4],[5],[12],[13],[26]		171,000	[8],[10],[15],[16],[27]
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		798,000	[4],[5],[12],[13],[35]		760,000	[8],[10],[15],[16],[36]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		450,000	[4],[12],[22]		450,000	[10],[15],[25]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,218,000	[1],[2],[4],[5]		4,364,000	[6],[8],[10],[27]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,496,000	[1],[2],[3],[4],[5]		17,435,000	[6],[7],[8],[9],[10],[15]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,870,000	[2],[4],[5],[12],[17]		1,848,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,116,000	[1],[4],[5],[17],[26]		3,117,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		229,000	[4],[12]		226,000	[10],[15]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13,000)	[4],[5],[12],[17],[26]		(14,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		34,711,000	[1],[2],[4],[5]		22,358,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,909,000	[4],[12],[22]		1,710,000	[10],[15],[25]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		534,000	[2],[4],[5],[12],[17]		0	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,121,000	[2],[5],[12],[13]		1,149,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,881,000	[2],[5],[12],[13]		2,960,000	[7],[8],[15],[16]
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]				1,087,000
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[7],[8],[10]				9,563,000
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]	1,099,000
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]	9,584,000
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value		2,395,000			8,889,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,395,000	[12],[13],[42]		8,889,000	[15],[16],[43]	$ 7,763,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,739,000	[2],[4],[5],[12]		8,421,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,600,000	[4],[12],[22]		1,390,000	[10],[15],[25]
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]				5,721,000
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]	4,308,000
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]	1,617,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,236,000	[2],[4],[5],[12]		1,193,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,993,000	[1],[2],[4],[5]		4,004,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		38,124,000	[1],[2],[4],[5],[17]		37,666,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(63,000)	[2],[4],[5],[12],[17]		(69,000)	[7],[8],[10],[15],[18]
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]
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]
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]
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]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		798,000	[1],[4],[5],[13],[40],[44]		950,000	[6],[8],[10],[16],[41],[45]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		256,000	[1],[4],[13],[17]		185,000	[6],[10],[16],[18]
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]				3,832,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[25]				617,000
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,053,000	[1],[2],[4],[5],[17]		9,973,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,165,000	[2],[4],[5],[12],[17]		1,219,000	[7],[8],[10],[15]
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]				717,000
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]	748,000
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
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,538,000	[1],[4],[5],[13],[28]		4,333,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		9,992,000	[4],[22],[46]		8,426,000	[10],[25],[46]	6,080,000	[47]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[46]	7,900,000	[4],[12]		7,885,000	[10],[15]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[47]				7,885,000		7,824,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,642,000	[4],[12],[46]		3,635,000	[10],[15],[46]	3,434,000	[47]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,091,000	[1],[2],[4],[5],[13]		3,091,000	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,758,000	[2],[4],[5],[12]		9,758,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value		15,946,000	[4]		14,583,000	[10]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		257,000	[4],[22]		154,000	[10],[25]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		644,000	[1],[4],[12]		640,000	[6],[10],[15]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,505,000	[1],[2],[4],[5]		24,120,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13,000)	[2],[4],[5],[12],[17]		0	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,879,000	[5],[12],[13],[23]		6,833,000	[8],[15],[16],[24]
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]				10,022,000
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]	10,454,000
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,587,000	[1],[4],[5],[13],[19]		2,533,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(10,000)	[4],[5],[12],[13],[17],[19]		(5,000)	[8],[10],[15],[16],[18],[20]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		262,000	[4],[12],[13],[22]		249,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		498,000	[4],[12],[13],[22]		461,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,891,000	[1],[4],[5],[13],[17],[28]		10,407,000	[6],[8],[10],[16],[18],[20]
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]	9,935,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[22]	510,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	95,000
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,805,000	[1],[2],[3],[4],[5],[17],[23]		10,639,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		256,000	[2],[4],[5],[12],[17]		0	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,871,000	[1],[4],[5],[26]		1,871,000	[6],[8],[10],[27]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value		117,000	[4],[12],[22]		103,000	[10],[15],[25]
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]
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,739,000	[4],[5],[12],[13],[35]		12,270,000	[8],[10],[15],[16],[36]
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]
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]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,295,000	[1],[2],[4],[5]		1,383,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	0
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		191,000	[2],[4],[5],[12],[17]		301,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,713,000	[2],[5],[12],[13]		3,770,000	[7],[8],[15],[16]
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]	15,635,000
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(29,000)
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		476,000	[4]		416,000	[10],[25]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		990,000	[1],[4],[5]		896,000	[6],[8],[10]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,296,000	[1],[4],[5],[13],[19]		1,241,000	[6],[8],[10],[16],[20]
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		864,000	[1],[4],[5],[12],[13],[19]		828,000	[6],[8],[10],[15],[16],[20]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		235,000	[1],[4],[5],[13],[17],[28]		222,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		5,063,000	[1],[2],[4],[5],[13]		4,565,000	[6],[7],[8],[10],[16]
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]				482,000
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		999,000	[1],[2],[4],[5],[13]		998,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,572,000	[1],[2],[4],[5]		6,703,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[5]	128,000
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,834,000	[1],[4],[5],[13],[17],[19]		7,346,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		273,000	[4],[22]		328,000	[10],[25]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		692,000	[4],[12]		686,000	[10],[15]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		41,905,000	[1],[2],[4],[5]		42,351,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		303,000	[4],[5],[12],[17],[23]		465,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		317,000	[4],[12],[22]		352,000	[10],[15],[25]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,433,000	[1],[4],[5],[23]		16,400,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value												$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value		8,000,000			7,100,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value										$ 16,000,000		9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value												$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209,000	[46]		3,209,000	[47]	3,209,000	[47]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		96,603,000	[4],[12]		96,603,000	[10],[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value		96,603,000	[46]		96,603,000	[47]	102,917,000	[47]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		7,957,000	[4],[5],[12],[17],[23]		7,123,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		7,957,000	[46]		7,123,000	[47]	3,915,000	[47]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,209,000	[4],[12]		3,209,000	[10],[15]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		310,000	[1],[4]		307,000	[6],[10]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		195,000	[4],[12],[22]		188,000	[10],[15],[25]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,790,000	[2],[4],[5],[12],[17]		20,819,000	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,224,000	[1],[2],[4],[5]		5,072,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,504,000	[2],[5],[12],[13]		2,576,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Ensono, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[23]	7,358,000
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,836,000	[1],[2],[3],[4],[5]		1,850,000	[6],[7],[8],[9],[10]
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		834,000	[1],[4],[13],[28],[40]		830,000	[6],[8],[10],[16],[29],[41]
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		437,000	[1],[2],[4],[13],[40]		453,000	[6],[7],[8],[10],[16],[41]
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]	1,141,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[12],[13],[40]		0	[10],[15],[16],[41]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,340,000	[1],[4],[5],[13],[17],[32]		1,336,000	[6],[8],[10],[16],[18],[31]
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]	3,756,000
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(21,000)
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,220,000	[1],[2],[4],[5]		5,918,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		135,000	[2],[4],[5],[12],[17]		123,000	[7],[8],[10],[15],[18]
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		38,340,000	[1],[2],[3],[4],[5]		38,186,000	[6],[7],[8],[9],[10]
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]	23,974,000
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]				14,923,000
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]				9,113,000
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value		42,000	[4],[22]		42,000	[10],[25]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		185,000	[4]		185,000	[10]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,265,000	[1],[4],[5],[12],[13],[19]		234,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		2,879,000	[1],[4]		2,717,000	[6],[10]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[23]	6,642,000
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,969,000	[1],[4],[5],[12],[13],[28]		(117,000)	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		764,000	[1],[4],[5],[13],[17],[28]		4,291,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,250,000	[1],[4],[13],[32]		2,217,000	[6],[10],[16],[31]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,696,000	[1],[4],[5],[12],[13],[28]		9,227,000	[6],[8],[10],[15],[16],[29]
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]	4,162,000
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]				4,171,000
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		294,000	[4],[22]		294,000	[10],[25]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,930,000	[1],[2],[4],[5]		6,895,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		9,913,000	[12]		9,587,000	[15]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		7,495,000	[4],[12],[13],[22]		6,458,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		226,000	[1],[4],[5],[13],[19]		217,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,639,000	[1],[4],[5],[13],[17],[34]		1,588,000	[6],[8],[10],[16],[18],[33]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		267,000	[4],[22]		262,000	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		275,000	[4]		250,000	[10],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,197,000	[1],[2],[4],[5]		12,187,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(4,000)	[7],[8],[10],[15],[18]
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]				18,278,000
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[7],[8],[10],[15],[18]				(32,000)
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,948,000	[1],[2],[4],[5]		8,972,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		674,000	[4],[22]		761,000	[10],[25]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,015,000	[1],[2],[4],[5],[12],[17]		10,992,000	[6],[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,774,000	[4],[12]		1,688,000	[10],[15]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		344,000	[2],[4],[5],[12],[17]		(29,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		314,000	[4],[22]		243,000	[10],[25]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		529,000	[1],[2],[4],[5],[17]		529,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(2,000)	[2],[4],[5],[12],[17]		(2,000)	[7],[8],[10],[15],[18]
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]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		294,000	[4],[12],[13]		271,000	[10],[15],[16]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		86,000	[4],[12],[13]		33,000	[8],[10],[15],[16],[18]
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]		189,000	[6],[8],[10],[16],[38],[41]
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]	24,000
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,278,000	[1],[4],[5],[13],[17],[28]		10,789,000	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,520,000	[1],[4],[5],[13],[32]		2,284,000	[6],[8],[10],[16],[31]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,043,000	[1],[4],[5],[13],[17],[48]		4,000,000	[6],[8],[10],[16],[18],[49]
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,183,000	[4],[5],[12],[23]		25,143,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,210,000	[2],[5],[12],[13]		4,266,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,769,000	[1],[2],[3],[4],[5],[17]		22,798,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(2,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,006,000	[1],[4],[5],[13],[19]		936,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,482,000	[1],[4],[5],[13],[28]		2,374,000	[6],[8],[10],[16],[29]
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]				6,110,000
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]	2,004,000
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]	6,674,000
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,119,000	[1],[4],[5],[12],[13],[17],[19]		3,902,000	[6],[8],[10],[16],[18],[20]
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]	5,788,000
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(41,000)
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]	1,231,000
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,155,000	[1],[3],[4],[5],[12],[17],[26]		8,303,000	[6],[7],[8],[9],[10],[15],[18]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(73,000)	[4],[5],[12],[17],[26]		(58,000)	[7],[8],[10],[15],[18]
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		18,816,000	[1],[2],[3],[4],[5]		19,210,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,486,000	[2],[5],[12],[13]		2,549,000	[7],[8],[15],[16]
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]	12,450,000
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[4],[12],[17]	(18,000)
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		601,000	[1],[4],[5],[13],[17],[32]		602,000	[6],[8],[10],[16],[18],[31]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,370,000	[4],[12]		7,126,000	[10],[15]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,294,000	[1],[2],[3],[4],[5]		22,351,000	[6],[7],[8],[9],[10]
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]
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		8,952,000	[1],[4],[5],[13],[28],[37]		8,325,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		234,000	[4],[12],[22]		227,000	[10],[15],[25]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,200,000	[1],[4],[5],[23]		7,626,000	[6],[8],[10],[24]
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]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,169,000	[5],[12],[13],[23]		13,174,000	[8],[15],[16],[24]
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,335,000	[1],[4],[5],[12],[26]		1,438,000	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,941,000	[1],[2],[3],[4],[5],[17]		14,767,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(34,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,583,000	[1],[4],[5],[13],[26]		14,537,000	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,598,000	[1],[2],[4],[5],[17]		7,106,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		794,000	[2],[4],[5],[12],[17]		254,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		591,000	[1],[4],[5],[12],[13],[28]		566,000	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	5,104,000
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[22]	0
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,449,000	[1],[4],[5],[12],[13],[19]		4,255,000	[6],[8],[10],[15],[16],[20]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,436,000	[1],[4],[5],[13],[19]		3,254,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,834,000	[1],[2],[4],[5]		6,822,000	[6],[8],[10],[27]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(3,000)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		979,000	[4],[22]		915,000	[10],[25]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		799,000	[1],[2],[3],[4],[5]		800,000	[6],[8],[9],[10],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		12,047,000	[2],[4],[5],[12]		12,078,000	[8],[10],[15],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		226,000	[2],[4],[5],[12],[17]		225,000	[8],[10],[15],[18],[27]
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		4,279,000	[1],[2],[4],[5]		4,267,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		421,000	[4],[22]		473,000	[10],[25]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		469,000	[2],[4],[5],[12],[17]		279,000	[7],[8],[10],[15],[18]
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		23,256,000	[1],[2],[4],[5]		23,352,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,071,000	[1],[4],[5],[13],[19]		3,902,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,656,000	[1],[4],[5],[13],[17],[19]		545,000	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		1,054,000	[1],[4],[5],[12],[13],[19]		1,011,000	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		164,000	[4],[5],[12],[13],[50]		160,000	[8],[10],[15],[16],[51]
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,206,000	[1],[4],[5],[13],[17],[19]		3,018,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,960,000	[1],[4],[5],[13],[17],[32]		3,925,000	[6],[8],[10],[16],[18],[31]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,430,000	[1],[4],[5],[13],[35]		4,956,000	[6],[8],[10],[16],[36]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,718,000	[1],[4],[5],[13],[19]		10,149,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value		10,200,000	[12]		10,200,000	[15]
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		3,569,000	[1],[4],[5],[13],[28]		3,417,000	[6],[8],[10],[16],[29]
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		21,142,000	[1],[4],[5],[13],[26]		21,146,000	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,828,000	[1],[4],[5],[13],[17],[48]		3,787,000	[6],[8],[10],[16],[18],[49]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,043,000	[1],[4],[5],[12],[26]		8,043,000	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		421,000	[4]		372,000	[10]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		251,000	[4],[5],[12],[17],[26]		0	[7],[8],[10],[15],[18]
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]				5,699,000
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]	3,960,000
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]	17,413,000
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		847,000	[1],[4],[5],[13],[17],[28]		677,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		19,000	[4],[5],[12],[13],[17],[28]		18,000	[8],[10],[15],[16],[18],[20]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		29,931,000	[1],[2],[3],[4],[5]		30,009,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,307,000	[4],[22]		1,286,000	[10],[25]
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,400,000	[1],[4],[5],[13],[17],[28]		2,327,000	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		818,000	[4],[12],[13]		798,000	[10],[15],[16]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		734,000	[1],[4],[5],[13],[17],[26]		687,000	[6],[8],[10],[16],[18],[27]
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]		(1,000)	[8],[10],[15],[16],[18],[27]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		25,504,000	[1],[2],[3],[4],[5]		25,492,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		158,000	[4],[22]		135,000	[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(3,000)	[2],[4],[5],[12],[17]		(13,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,092,000	[4],[5],[12],[23]		2,115,000	[8],[15],[24]
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,815,000	[4],[12],[13],[22]		1,610,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		189,000	[4],[12],[13],[35]		169,000	[10],[15],[16],[36]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,022,000	[4],[12],[13],[35]		992,000	[10],[15],[16],[36]
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,267,000	[1],[2],[4],[5]		4,095,000	[6],[7],[8],[10]
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]	10,662,000
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[20]				10,096,000
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,775,000	[1],[2],[4],[5],[17]		3,775,000	[6],[8],[10],[18],[24]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		208,000	[4],[22]		218,000	[10],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4,000)	[2],[4],[5],[12],[17]		(4,000)	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		7,994,000	[1],[2],[3],[4],[5],[17]		7,950,000	[6],[8],[9],[10],[18],[24]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,386,000	[1],[2],[3],[4],[5],[17]		6,374,000	[6],[8],[9],[10],[18],[27]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		511,000	[4],[12],[22]		511,000	[10],[15],[25]
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]				25,500,000
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		660,000	[1],[4],[5],[23]		662,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		108,000	[4],[12],[22]		106,000	[10],[15],[25]
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]	8,048,000
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[4],[12],[17]	919,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		(24,000)	[1],[4],[5],[13],[17],[28],[40]		146,000	[6],[8],[10],[16],[18],[29],[41]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(13,000)	[4],[5],[12],[13],[17],[28],[40]		(53,000)	[8],[10],[15],[16],[18],[29],[41]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		194,000	[4],[5],[12],[13],[40]		186,000	[8],[10],[15],[16],[41]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		5,352,000	[1],[2],[4],[5]		5,346,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		11,038,000	[1],[4],[5],[52]		11,550,000	[6],[8],[10],[53]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value		100,000	[2],[4],[5],[12],[17]		(26,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value		(29,000)	[4],[5],[12],[17],[52]		(31,000)	[8],[10],[15],[18],[53]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,183,000	[1],[5],[13],[34]		5,958,000	[6],[8],[16],[36]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,211,000	[1],[2],[5]		2,211,000	[6],[7],[8]
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]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,467,000	[2],[3],[4],[5]		6,984,000	[7],[8],[9],[10]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		277,000	[4],[12],[22]		138,000	[10],[15],[25]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		449,000	[2],[4],[5],[12],[17]		323,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value		138,000	[4],[12],[13],[22]		125,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value		26,000	[4],[12],[13],[22]		21,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,972,000	[1],[4],[5],[13],[17],[54]		2,750,000	[6],[8],[10],[16],[18],[55]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		409,000	[1],[4],[5],[13],[28]		394,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		3,454,000	[1],[4],[5],[13],[28]		3,295,000	[6],[8],[10],[16],[29]
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]				294,000
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,754,000	[1],[4],[5],[12],[13],[17],[56]		1,759,000	[6],[8],[10],[15],[16],[18],[57]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,766,000	[1],[2]		2,837,000	[6],[7]
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]	10,673,000
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[17],[23]	(27,000)
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		198,000	[4],[12],[13],[22]		182,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,917,000	[4],[5],[12],[13],[17],[34]		1,841,000	[8],[10],[15],[16],[18],[33]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		737,000	[1],[4],[5],[12],[13],[35]		738,000	[6],[8],[10],[15],[16],[36]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,329,000	[2],[3],[4],[5]		2,333,000	[7],[8],[9],[10]
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]	5,910,000
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,504,000	[1],[2],[4],[5],[17]		11,533,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		662,000	[4]		639,000	[10]
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]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,442,000	[2],[4],[5],[12]		5,456,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		599,000	[4],[12],[22]		753,000	[10],[15],[25]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		370,000	[2],[4],[5],[12],[17]		370,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,933,000	[1],[4],[5],[12],[13],[17],[19]		1,128,000	[6],[8],[9],[10],[16],[18],[20]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,224,000	[1],[4],[5],[13],[32]		12,146,000	[6],[8],[10],[16],[31]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		476,000	[4],[12],[22]		467,000	[10],[15],[25]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		547,000	[4],[12],[22]		600,000	[10],[15],[25]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,091,000	[3],[4],[5],[23]		4,101,000	[8],[9],[10],[24]
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]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,456,000	[3],[4],[5],[12],[23]		6,472,000	[8],[9],[10],[15],[24]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,583,000	[1],[4],[5],[13]		2,456,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,149,000	[1],[2],[4],[5],[17]		15,221,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(23,000)	[2],[4],[5],[12],[17]		0	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,479,000	[1],[2],[4],[5],[17]		17,249,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(45,000)	[7],[8],[10],[15],[18]
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]				45,316,000
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]	9,351,000
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]	36,033,000
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		827,000	[4],[12]		783,000	[10],[15]
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[17],[23]		(5,000)	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,312,000	[2],[3],[4],[5]		3,539,000	[8],[9],[10],[24]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		489,000	[2],[4],[5],[12],[17]		0	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		1,875,000	[2],[5],[12],[13]		1,930,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		3,758,000	[2],[5],[12],[13]		3,787,000	[7],[8],[15],[16]
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]				14,312,000
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]	11,123,000
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]	3,843,000
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,867,000	[1],[4],[5],[13]		4,657,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,035,000	[1],[2],[3],[4],[5],[17]		19,044,000	[6],[7],[8],[9],[10],[15],[18]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		353,000	[4]		274,000	[10]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		625,000	[2],[4],[5],[12],[17]		623,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		282,000	[4],[12],[22]		232,000	[10],[15],[25]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		926,000	[4],[12]		898,000	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value		172,000	[4],[12]		172,000	[10],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		917,000	[4],[12]		917,000	[10],[15]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,494,000	[2],[5],[12],[13]		2,567,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,698,000	[4],[5],[12],[13],[23]		9,698,000	[8],[10],[15],[16],[24]
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]	6,915,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[18],[36]				1,358,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[6],[8],[10],[16],[36]				4,983,000
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		314,000	[1],[4],[5],[13],[19]		301,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		524,000	[1],[2],[4],[5],[13]		522,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		8,326,000	[1],[2],[4],[5],[13]		8,301,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		77,000	[4],[12],[22]		126,000	[10],[15],[25]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,564,000	[1],[2],[3],[4],[5],[17]		16,441,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,305,000	[1],[4],[5],[23]		8,333,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		883,000	[1],[4],[5],[13],[19]		844,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,411,000	[1],[2],[4],[5],[13],[17]		1,408,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,000,000	[2],[5],[12],[13]		4,125,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value		3,351,000	[4],[12]		3,695,000	[10],[15]
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		529,000	[1],[4],[5],[13],[19]		522,000	[6],[8],[10],[16],[29]
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]		4,800,000	[6],[7],[8],[10],[16],[18]
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]	4,800,000
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]				609,000
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]	25,000
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]	588,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		213,000	[4],[22]		263,000	[10],[25]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4]	37,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		259,000	[1],[4],[5],[13],[19]		273,000	[6],[8],[10],[16],[20]
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		320,000	[1],[2],[4],[5],[13]		351,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,497,000	[1],[4],[5],[23]		6,497,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value		179,000	[4],[12],[13]		177,000	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value		180,000	[4],[12],[13]		178,000	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		180,000	[4],[12],[13]		180,000	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value		181,000	[4],[12],[13]		178,000	[10],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value		9,263,000	[4],[12],[13]		8,904,000	[10],[15],[16]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,955,000	[1],[4],[5],[13],[32]		6,910,000	[6],[8],[10],[16],[31]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,775,000	[3],[4],[5],[23]		5,792,000	[7],[8],[9],[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		1,492,000	[4]		1,229,000	[10]
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]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		53,415,000	[2],[4],[5],[12]		55,406,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Schedule of Investments [Line Items]
Total investments at fair value		1,258,000	[1],[4],[22]		1,321,000	[6],[10],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Schedule of Investments [Line Items]
Total investments at fair value		425,000	[1],[4],[22]		446,000	[6],[10],[25]
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]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Schedule of Investments [Line Items]
Total investments at fair value		122,000	[1],[4],[22]		128,000	[6],[10],[25]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,585,000	[1],[2],[4],[5],[17]		9,704,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(32,000)	[2],[4],[5],[12],[17]		(37,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		23,854,000	[1],[2],[3],[4],[5]		23,819,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		10,074,000	[1],[2],[4],[5]		9,958,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,781,000	[1],[4],[5],[13],[17],[19]		6,563,000	[6],[8],[10],[16],[18],[20]
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]				2,500,000
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,252,000	[1],[4],[5],[23]		12,236,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		372,000	[4],[12],[22]		398,000	[10],[15],[25]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		523,000	[4],[5],[12],[17],[23]		(45,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		259,000	[4],[12],[22]		310,000	[10],[15],[25]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,435,000	[1],[2],[3],[4],[5],[17]		2,829,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		664,000	[2],[4],[5],[12],[17]		1,160,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		643,000	[1],[4],[5],[23]		645,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		127,000	[4],[12],[22]		79,000	[10],[15],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		97,000	[4],[5],[12],[17],[23]		97,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		31,000	[4],[12]		31,000	[10],[15]
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		554,000	[1],[4],[5],[12],[13],[28]		530,000	[6],[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		126,000	[4],[5],[12],[13],[28]		120,000	[8],[10],[15],[16],[29]
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		4,050,000	[1],[4],[5],[13],[56]		4,024,000	[6],[8],[10],[16],[57]
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		2,622,000	[1],[4],[5],[13],[56]		2,605,000	[6],[8],[10],[16],[57]
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		109,000	[4],[12],[22]		91,000	[10],[15],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		2,803,000	[1],[4],[5],[26]		2,799,000	[6],[8],[10],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,055,000	[4],[5],[12],[26]		1,053,000	[8],[10],[15],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value		271,000	[4],[12],[22]		264,000	[10],[15],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(6,000)	[4],[5],[12],[17],[26]		(7,000)	[8],[10],[15],[18],[27]
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]				1,769,000
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]				106,000
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]				1,024,000
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		7,991,000	[1],[3],[4],[5],[26]		8,108,000	[6],[8],[9],[10],[24]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		801,000	[4],[5],[12],[17],[26]		472,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		8,912,000	[4],[12],[22]		11,149,000	[10],[15],[25]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,286,000	[2],[4],[5],[12]		2,292,000	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,239,000	[1],[2],[4],[5],[12]		6,255,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,883,000	[1],[4],[5],[17],[26]		17,865,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(46,000)	[4],[5],[12],[17],[26]		(55,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		43,143,000	[1],[4],[5],[23]		43,199,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(58,000)	[4],[5],[12],[17],[23]		(63,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		2,646,000	[2],[5],[12],[13]		2,658,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12],[22]	838,000
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,319,000	[1],[2],[3],[4],[5],[17]		12,750,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[25]				777,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,011,000	[2],[4],[5],[12],[17]		766,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,111,000	[1],[2],[4],[5],[17]		5,093,000	[6],[8],[10],[18],[27]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		513,000	[4],[12],[22]		510,000	[10],[15],[25]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(18,000)	[2],[4],[5],[12],[17]		(21,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,373,000	[2],[3],[4],[5]		2,380,000	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,089,000	[2],[3],[4],[5]		12,925,000	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		285,000	[4],[12],[22]		255,000	[10],[15],[25]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,942,000	[1],[4],[5],[13],[19]		1,963,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value		108,000,000							$ 12,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		635,000	[46]		315,000	[47]	1,092,000	[47]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		635,000	[4],[12],[22]		315,000	[10],[15],[25]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value		127,224,000	[4],[12],[17],[23],[46]		124,083,000	[7],[10],[15],[18],[47]	114,113,000	[47]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,487,000	[1],[4],[5],[23]		5,478,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		1,025,000	[4]		961,000	[10]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(12,000)	[2],[4],[5],[12],[17]		(16,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		22,091,000	[1],[2],[4],[5],[17]		21,003,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(2,000)	[7],[8],[10],[15],[18]
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		4,094,000	[1],[2],[4],[5]		4,067,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,099,000	[1],[4],[5],[12],[17],[23]		18,113,000	[6],[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(18,000)	[4],[5],[12],[17],[23]		(22,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,317,000	[1],[2],[4],[5],[12]		2,296,000	[6],[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		960,000	[4],[22]		979,000	[10],[25]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		24,407,000	[1],[2],[4],[5],[17]		24,465,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(64,000)	[2],[4],[5],[12],[17]		(64,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,081,000	[1],[4],[5],[12],[13],[17],[34]		881,000	[6],[8],[10],[15],[16],[18],[33]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		972,000	[1],[4],[5],[13],[35]		941,000	[6],[8],[10],[16],[36]
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		588,000	[1],[2],[4],[5],[17]		583,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		283,000	[4]		277,000	[10]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(1,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		28,196,000	[1],[2],[4],[5],[17]		28,148,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(33,000)	[2],[4],[5],[12],[17]		(38,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		6,987,000	[1],[2],[3],[4],[5],[12]		7,006,000	[6],[7],[8],[9],[10],[15]
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]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[1],[4],[22]	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]
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]				100,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		16,846,000	[1],[4],[5],[12],[13],[17],[28]		7,038,000	[6],[8],[10],[16],[18],[29]
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		6,584,000	[1],[4],[5],[12],[13],[58]		5,978,000	[6],[8],[10],[16],[51]
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]				69,000
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,728,000	[1],[4],[5],[13],[17],[19]		1,336,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,541,000	[1],[2],[3],[4],[5]		1,605,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		291,000	[2],[4],[5],[12]		302,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		3,920,000	[1],[4],[5],[13],[19]		3,750,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		508,000	[1],[2],[4],[5],[13]		507,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(6,000)	[4],[5],[12],[13],[17],[19]		(7,000)	[8],[10],[15],[16],[18],[20]
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]	3,941,000
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		943,000	[1],[4],[5],[13],[37]		903,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,588,000	[4],[5],[12],[13],[37]		1,524,000	[8],[10],[15],[16],[29]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		4,632,000	[4],[12],[13]		4,668,000	[10],[15],[16]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		44,219,000	[2],[4],[5],[12],[13]		44,315,000	[7],[8],[10],[15],[16]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,969,000	[1],[4],[5],[13],[17],[28]		1,858,000	[6],[8],[10],[16],[18],[29]
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		19,422,000	[59]		5,738,000	[60]	0	[60]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474,000	[59]		1,913,000	[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		19,422,000	[4],[12],[17]		5,738,000	[10],[15],[18]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		6,474,000	[4],[12],[22]		1,913,000	[10],[15],[25]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		859,000	[4],[12],[22]		799,000	[10],[15],[25]
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]	19,383,000
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]				5,675,000
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]				13,757,000
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]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,091,000	[1],[3],[4],[5],[26]		16,132,000	[6],[7],[8],[9],[10]
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]
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value		398,000	[4],[22]		325,000	[10],[25]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		16,258,000	[2],[4],[5],[12]		15,776,000	[7],[8],[10],[15]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		862,000	[2],[4],[5],[12],[17]		466,000	[7],[8],[10],[15],[18]
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		2,052,000	[1],[2],[3],[4],[5],[17]		2,053,000	[6],[8],[9],[10],[18],[27]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total investments at fair value		77,000	[2],[4],[5],[12],[17]		(1,000)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,948,000	[1],[2],[4],[5]		10,825,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(21,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		13,388,000	[1],[4],[5],[13],[26]		13,388,000	[6],[8],[10],[16],[27]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		35,459,000	[1],[2],[3],[4],[5],[17]		35,468,000	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(57,000)	[2],[4],[5],[12],[17]		(63,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value		10,379,000	[1],[4]		10,076,000	[6],[10]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		40,000	[4],[12],[22]		41,000	[10],[15],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,439,000	[4],[12]		1,349,000	[10],[15]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		18,941,000	[1],[2],[4],[5]		18,882,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		366,000	[4],[22]		353,000	[10],[25]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(53,000)	[2],[4],[5],[12],[17]		(61,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		9,821,000	[1],[4],[5],[17],[23]		9,765,000	[6],[8],[10],[18],[24]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		54,000	[4],[5],[12],[17],[23]		93,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		4,674,000	[1],[2],[4],[5]		4,680,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		2,142,000	[1],[2],[4],[5]		953,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		15,759,000	[1],[2],[4],[5],[17]		1,192,000	[6],[7],[8],[10]
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]				15,715,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		25,000	[4],[12]		26,000	[10],[15]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(4,000)	[2],[4],[5],[12],[17]		(4,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		13,792,000	[3],[4],[5],[23]		13,792,000	[8],[9],[10],[27]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		6,634,000	[4],[5],[12],[23]		6,346,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(7,000)	[4],[5],[12],[17],[23]		(9,000)	[8],[10],[15],[18],[27]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,693,000	[1],[4],[5],[13],[17],[34]		1,643,000	[6],[8],[10],[16],[18],[33]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		573,000	[4],[22]		625,000	[10],[25]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[4],[12]	739,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]				114,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]				588,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15]				35,000
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		674,000	[1],[4],[5],[13],[17],[32]		677,000	[6],[8],[10],[16],[18],[21]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,910,000	[1],[4],[5],[13],[19]		5,631,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[4],[5],[12],[13],[17],[19]		(2,000)	[8],[10],[15],[16],[18],[20]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		23,938,000	[1],[2],[3],[4],[5],[17]		10,626,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(61,000)	[2],[4],[5],[12],[17]		(31,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[4],[22]	79,000
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[10],[25]				120,000
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		266,000	[4],[12]		268,000	[10],[15]
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		3,947,000	[1],[3],[4],[5],[23]		3,950,000	[6],[7],[8],[9],[10]
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]
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		5,656,000	[4],[5],[12],[26]		5,656,000	[8],[10],[15],[27]
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		10,511,000	[1],[2],[5]		10,785,000	[6],[7],[8]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value		1,139,000	[4],[12],[22]		1,139,000	[10],[15]
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital											$ 30,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,489,000			2,860,000		5,304,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		2,489,000	[12],[22],[42]		2,860,000	[15],[25],[43]
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital		32,226,000			32,226,000
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,418,000	[1],[2],[4],[5]		8,577,000	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		12,265,000	[1],[4],[5],[23]		12,252,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		391,000	[4],[5],[12],[17],[23]		386,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		11,648,000	[1],[2],[3],[4],[5]		11,765,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,585,000	[3],[4],[5],[23]		2,592,000	[8],[9],[10],[24]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		559,000	[1],[2],[4],[5],[13]		536,000	[6],[8],[10],[16],[20]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		1,595,000	[1],[4],[5],[13],[17],[61]		1,450,000	[6],[8],[10],[16],[18],[62]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		14,992,000	[1],[2],[4],[5],[17]		14,692,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		882,000	[2],[4],[5],[12],[17]		(40,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,422,000	[1],[4],[5],[13],[34]		4,281,000	[6],[8],[10],[16],[33]
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]	5,000,000
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		5,758,000	[1],[2],[3],[4],[5]		5,770,000	[6],[7],[8],[9],[10]
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		2,116,000	[1],[2],[4],[5]		2,122,000	[6],[7],[8],[10]
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]	2,501,000
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,573,000	[1],[4],[5],[13],[17],[34]		2,492,000	[6],[8],[10],[16],[18],[36]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,353,000	[1],[4],[5],[13],[17],[19]		1,120,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		2,047,000	[1],[4],[5],[13],[17],[19]		1,962,000	[6],[8],[10],[16],[18],[20]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		235,000	[1],[2],[4],[5],[13]		235,000	[6],[7],[8],[10],[16]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		835,000	[1],[4],[5],[13],[19]		800,000	[6],[8],[10],[16],[20]
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]	65,291,000
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		20,585,000	[1],[3],[4],[5],[12],[23]		20,627,000	[6],[7],[8],[9],[10],[15]
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		939,000	[1],[4],[5],[26]		939,000	[6],[8],[10],[24]
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[12]	10,925,000
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,320,000	[1],[4],[5],[13],[35]		5,135,000	[6],[8],[10],[16],[36]
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value		3,988,000	[4],[12],[13]		3,962,000	[10],[15],[16]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value		5,623,000	[4],[12]		6,321,000	[10],[15],[16]
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]				4,742,000
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]	26,823,000
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]	3,819,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value		21,000	[4]		26,000	[10]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value		4,987,000	[2],[5],[12],[13]		5,074,000	[7],[8],[15],[16]
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		3,895,000	[1],[4],[5],[12],[23]		3,122,000	[6],[7],[8],[10],[15]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		18,040,000	[1],[2],[4],[5],[17]		5,133,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		4,767,000	[1],[2],[4],[5],[17]		12,898,000	[6],[7],[8],[10]
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]				4,765,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		8,891,000	[1],[2],[4],[5],[17]		8,927,000	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		(50,000)	[2],[4],[5],[12],[17]		(47,000)	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital		25,000,000			25,000,000						$ 25,000,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		8,628,000	[12],[13],[42]		10,730,000	[15],[16],[43]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		8,628,000			10,730,000		$ 15,470,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		11,279,000	[1],[2],[4],[5]		11,264,000	[6],[7],[8],[10]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		7,316,000	[1],[2],[4],[5],[17]		(227,000)	[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value		10,170,000	[2],[4],[5],[12]		10,190,000	[8],[10],[15],[24]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value		1,295,000	[4],[12],[22]		1,300,000	[10],[15],[25]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,673,000	[2],[4],[5],[12],[17]		1,325,000	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,749,000	[1],[2],[4],[5],[12],[13],[17]		1,747,000	[6],[7],[8],[10],[15],[16],[18]
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		1,127,000	[4],[22]		921,000	[10],[25]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		17,186,000	[1],[2],[3],[4],[5],[17]		8,749,000	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10]				309,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Total investments at fair value	[4]	325,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Total investments at fair value	[4]	111,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		659,000	[2],[4],[5],[12],[17]		755,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		32,964,000	[1],[2],[3],[4],[5]		32,783,000	[6],[8],[9],[10],[24]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value		0	[2],[4],[5],[12],[17]		(14,000)	[8],[10],[15],[18],[24]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		472,000	[4],[12],[13],[22]		458,000	[10],[15],[16],[25]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value		184,000	[1],[4],[13],[28]		431,000	[6],[8],[10],[16],[29]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		232,000	[1],[4],[13],[28]		18,283,000	[6],[8],[10],[16],[18],[36]
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]	124,000
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]	4,841,000
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]	455,000
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]	15,902,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		5,703,000	[4],[12],[13]		5,185,000	[10],[15],[16]
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]				11,291,000
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]	11,950,000
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]	(31,000)
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		222,000	[4],[22]		197,000	[10],[25]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		1,201,000	[2],[4],[5],[12],[17]		495,000	[7],[8],[10],[15],[18]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		1,437,000	[1],[4],[5],[13],[35],[40]		2,345,000	[6],[8],[10],[16],[36]
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		4,213,000	[1],[3],[4],[5],[23]		4,423,000	[6],[8],[9],[10],[24]
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]

[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%.