INVESTMENTS - Rocade Holdings LLC (Details) - USD ($)		1 Months Ended	12 Months Ended
		Jul. 31, 2025	Dec. 31, 2024		Sep. 30, 2025		Dec. 31, 2023		Feb. 01, 2023	Aug. 12, 2022	Jul. 08, 2021
Schedule of Investments [Line Items]
Total investments at fair value			$ 3,094,065,000		$ 4,479,835,000
Rocade Holdings LLC
Schedule of Investments [Line Items]
Payments to acquire investments		$ 7,000,000	96,000,000
Rocade Holdings LLC | Minimum
Schedule of Investments [Line Items]
Interest, pik									10.00%
Rocade Holdings LLC | Maximum
Schedule of Investments [Line Items]
Interest, pik									25.00%
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5]		10,672,000
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 10,175,000	[5],[6],[7],[8]	$ 9,194,000	[9],[10],[11],[12]
Interest, pik			7.60%	[5],[6],[7],[8]	7.60%	[9],[10],[11],[12]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16]				$ 5,566,000
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[15],[16]				(15,000)
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 14,438,000	[1],[2],[3],[5],[17]	18,595,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	(23,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: AG Group Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[20]				1,623,000
Investment, Identifier [Axis]: AP Gaming I, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,932,000
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,370,000	[1],[3],[5],[8],[21]	2,702,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[23]		451,000
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value			516,000	[5]	504,000	[12]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,565,000	[3],[4],[5],[24]	56,258,000	[12],[14],[15],[16],[18],[19]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[3],[5],[7],[17],[24]	(5,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			45,426,000	[1],[2],[3],[4],[5]	45,290,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(96,000)	[2],[3],[5],[7],[17]	(67,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			24,938,000	[1],[3],[5],[7],[24]	24,750,000	[10],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[25]		6,347,000
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[25]		2,285,000
Investment, Identifier [Axis]: Accelerant Holdings, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[26]				3,742,000
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[25]		5,880,000
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16],[19]				2,966,000
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16]				152,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[27]				14,344,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[28]		4,795,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[28]		2,518,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14]				322,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[25]	0	[10],[12],[26]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,624,000	[1],[2],[3],[5]	13,936,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[26]				0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			1,061,000	[2],[3],[5],[7],[17]	364,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			$ 20,107,000	[1],[3],[5],[7],[8],[29]	$ 12,819,000	[11],[12],[14],[16],[22],[30]
Interest, pik	[1],[3],[5],[7],[8],[29]		6.60%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Minimum
Schedule of Investments [Line Items]
Interest, pik	[11],[12],[14],[16],[22],[30]				4.00%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Maximum
Schedule of Investments [Line Items]
Interest, pik	[11],[12],[14],[16],[22],[30]				6.40%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			$ 70,000	[1],[3],[5],[8],[29]	$ 653,000	[11],[12],[14],[16],[30],[31]
Interest, pik			1.80%	[1],[3],[5],[8],[29]	6.40%	[11],[12],[14],[16],[30],[31]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,716,000	[3],[5],[7],[8],[17],[21]	$ 2,309,000	[10],[11],[12],[13],[16],[22]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[8],[21]		$ 326,000
Interest, pik	[5],[7],[8],[21]		13.20%
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[26]				587,000
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[32]				$ 5,309,000
Interest, pik	[10],[11],[12],[32]				13.00%
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			$ 589,000	[1],[3],[5],[8],[33]	$ 528,000	[11],[12],[14],[16],[34]
Interest, pik	[11],[12],[14],[16],[34]				4.10%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			11,524,000	[1],[2],[3],[5]	$ 13,581,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			11,326,000	[1],[2],[3],[4],[5],[17]	8,748,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	(28,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12]				$ 9,999,000
Interest, pik	[10],[12]				13.50%
Investment, Identifier [Axis]: Alix Partners, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				$ 2,978,000
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,569,000	[1],[3],[5],[8],[17],[29]	5,485,000	[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Alliant, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[20]				6,972,000
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			1,239,000	[5],[7],[8],[25]	2,663,000	[10],[11],[12],[26]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 290,000	[5],[7],[8]	348,000	[10],[11],[12]
Interest, pik	[5],[7],[8]		17.50%
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value			$ 5,492,000	[5],[7],[8]	$ 6,411,000	[10],[11],[12]
Interest, pik			9.00%	[5],[7],[8]	9.00%	[10],[11],[12]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Schedule of Investments [Line Items]
Total investments at fair value			$ 919,000	[5],[7],[8],[25]	$ 1,065,000	[10],[11],[12],[26]
Investment, Identifier [Axis]: American Bath, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16]				0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			354,000	[5],[25]	354,000	[12],[26]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,361,000	[1],[3],[5],[7],[24]	5,105,000	[10],[12],[15],[16],[19]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(21,000)	[3],[5],[7],[17],[24]	(15,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			1,224,000	[1],[3],[5],[8],[33]	1,315,000	[11],[12],[14],[16],[35]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			6,414,000	[1],[3],[5],[8],[21]	17,641,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value			2,138,000	[1],[3],[5],[8],[29]	2,219,000	[11],[12],[14],[16],[18]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[29]		6,951,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[28]		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			1,284,000	[1],[3],[5],[8],[36]	1,352,000	[11],[12],[14],[16],[37]
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[18]				1,999,000
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(11,000)
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12]				137,000
Investment, Identifier [Axis]: Application Boot Camp, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[12]				426,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[8],[25]	0	[10],[11],[12],[26]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[29]		2,027,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[31]				3,675,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			43,000	[5],[7],[8],[25]	71,000	[10],[11],[12],[26]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,191,000	[1],[3],[5],[8],[38]	1,280,000	[11],[12],[14],[16],[39]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,927,000	[1],[3],[5],[8],[17],[36]	3,147,000	[11],[12],[14],[16],[39]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 982,000	[3],[5],[7],[8],[36]	$ 1,136,000	[10],[11],[12],[16],[39]
Interest, pik			15.70%	[3],[5],[7],[8],[36]	15.10%	[10],[11],[12],[16],[39]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 2,868,000	[1],[3],[5],[8],[17],[21]	$ 8,683,000	[10],[11],[12],[13],[14],[16],[31]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,987,000	[1],[3],[5],[8],[21]	14,498,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			5,037,000	[2],[3],[7],[8]	5,037,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[8],[25]	0	[10],[11],[12],[26]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Schedule of Investments [Line Items]
Total investments at fair value			$ 66,000	[5],[7],[8]	$ 59,000	[10],[11],[12]
Interest, pik			10.00%	[5],[7],[8]	10.00%	[10],[11],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			$ 2,969,000	[1],[3],[5],[8],[21]	$ 4,062,000	[10],[11],[12],[14],[16],[31]
Interest, pik			2.80%	[1],[3],[5],[8],[21]	3.20%	[10],[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			$ 254,000	[1],[2],[3],[5],[8]	$ 259,000	[11],[12],[14],[16],[27]
Interest, pik			2.80%	[1],[2],[3],[5],[8]	3.20%	[11],[12],[14],[16],[27]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value			$ (46,000)	[1],[3],[5],[8],[17],[36]	$ 3,513,000	[10],[11],[12],[16],[39]
Interest, pik			2.80%	[1],[3],[5],[8],[17],[36]	3.20%	[10],[11],[12],[16],[39]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 66,000	[5],[7],[8]	$ 60,000	[10],[11],[12]
Interest, pik			10.00%	[5],[7],[8]	10.00%	[10],[11],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,554,000	[5],[7],[8]	$ 1,829,000	[10],[11],[12]
Interest, pik			10.50%	[5],[7],[8]	10.50%	[10],[11],[12]
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			$ 6,203,000	[1],[2],[3],[5]	$ 7,022,000	[12],[14],[16],[27]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[27]				1,000
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			256,000	[1],[3],[5],[8],[17],[21]	472,000	[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			9,312,000	[5],[7]	9,406,000	[10],[12]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			478,000	[1],[3],[5],[8],[17],[21]	543,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			2,869,000	[1],[3],[5],[8],[17],[38]	3,161,000	[11],[12],[14],[16],[39]
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			9,628,000	[3],[7],[24]	9,551,000	[10],[15],[16],[20]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[21]		2,267,000
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]		4,312,000
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			290,000	[1],[3],[5],[8],[29]	336,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,294,000	[1],[3],[5],[8],[17],[33]	1,865,000	[11],[12],[13],[14],[16],[35]
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[16],[18],[20]				2,080,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			288,000	[5],[7],[25]	319,000	[10],[12],[26]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,785,000	[1],[3],[5],[17],[24]	4,762,000	[12],[15],[16],[19]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[3],[5],[7],[17],[24]	0	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,805,000	[5],[7]	$ 1,982,000	[10],[12]
Interest, pik			12.00%	[5],[7]	12.00%	[10],[12]
Investment, Identifier [Axis]: Azalea Topco Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				$ 1,989,000
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,001,000	[5],[7],[25]	1,069,000	[10],[12],[26]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			7,682,000	[1],[3],[5],[24]	7,663,000	[12],[15],[16],[19]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(50,000)	[3],[5],[7],[17],[24]	(36,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			32,557,000	[1],[3],[5],[40]	37,124,000	[12],[14],[16],[41]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			20,932,000	[2],[3],[5],[7]	19,500,000	[10],[12],[16],[18]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[21]		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			4,368,000	[2],[3],[7],[8]	4,311,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,624,000	[1],[3],[5],[8],[29]	$ 2,868,000	[11],[12],[14],[16],[22]
Interest, pik	[11],[12],[14],[16],[22]				2.50%
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			13,370,000	[1],[3],[5],[17],[24]	$ 15,182,000	[12],[13],[14],[16],[19],[27]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(27,000)	[3],[5],[7],[17],[24]	0	[10],[12],[13],[16],[27]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			4,100,000	[2],[3],[7],[8]	4,056,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[42]		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			7,606,000	[1],[2],[3],[5],[17]	7,560,000	[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,658,000	[1],[3],[5],[7],[8],[29]	5,383,000	[10],[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Biolam Group, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[44]		0		$ 4,577,000
Interest, pik	[44]				12.50%
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,751,000	[1],[3],[5],[8],[17],[29],[45]	$ 4,577,000	[10],[11],[12],[13],[14],[16],[30],[31],[43]
Interest, pik			2.80%	[1],[3],[5],[8],[17],[29],[45]	12.50%	[10],[11],[12],[13],[14],[16],[30],[31],[43]
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares
Schedule of Investments [Line Items]
Total investments at fair value			$ 0		$ 0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Biolam Group, Warrants
Schedule of Investments [Line Items]
Total investments at fair value			0		0	[10],[11],[12],[14],[26],[43]
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16]				5,724,000
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[12],[26]				576,000
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			10,276,000	[1],[2],[3],[5]	10,133,000	[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Bounteous, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[15],[16]				(17,000)
Investment, Identifier [Axis]: Boxer Parent Company Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18],[20]				9,725,000
Investment, Identifier [Axis]: Breeze Aviation Group Inc, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[18]				5,997,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Schedule of Investments [Line Items]
Total investments at fair value			33,778,000	[7]	33,967,000	[10]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Schedule of Investments [Line Items]
Total investments at fair value			$ 17,725,000	[7]	$ 19,057,000	[10],[12]
Interest, pik			7.00%	[7]	7.00%	[10],[12]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 10,366,000	[3],[4],[5],[24]	$ 10,680,000	[12],[14],[15],[16],[19]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value			979,000	[5]	1,099,000	[12]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			905,000	[3],[5],[7],[17],[24]	536,000	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[31]				3,420,000
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[21]		539,000
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[29]		$ 2,401,000
Interest, pik	[1],[3],[5],[8],[29]		0.30%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 7,542,000	[1],[3],[5],[8],[17],[38]	$ 7,738,000	[11],[12],[13],[14],[16],[39]
Interest, pik	[11],[12],[13],[14],[16],[39]				3.80%
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[39]				$ 3,278,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[8],[28]		171,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[8],[38]		760,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Schedule of Investments [Line Items]
Total investments at fair value			450,000	[5],[7],[25]	414,000	[10],[12],[26]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,364,000	[1],[3],[5],[28]	4,100,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[7]		17,435,000
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[7],[17]		1,848,000
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,117,000	[1],[2],[3],[5],[17]	3,119,000	[12],[13],[14],[16],[27]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			226,000	[5],[7]	239,000	[10],[12]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(14,000)	[2],[3],[5],[7],[17]	(9,000)	[10],[12],[13],[16],[27]
Investment, Identifier [Axis]: CEC Entertainment, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[18]				34,261,000
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			22,358,000	[1],[2],[3],[5]	34,380,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			1,710,000	[5],[7],[25]	1,909,000	[10],[12],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				1,744,000
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[26]				143,000
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(2,000)
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			1,149,000	[2],[3],[7],[8]	1,132,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			2,960,000	[2],[3],[7],[8]	2,905,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]		1,087,000
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]		$ 9,563,000
Interest, pik	[1],[2],[3],[5]		2.50%
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[27]				$ 10,945,000
Interest, pik	[12],[14],[16],[27]				2.50%
Investment, Identifier [Axis]: CMG Media Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18],[20]				$ 11,253,000
Interest, pik	[10],[16],[18],[20]				7.60%
Investment, Identifier [Axis]: CNSL 2025-1A, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value	[10]				$ 14,718,000
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Investments [Line Items]
Total investments at fair value			$ 8,889,000		8,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value			8,889,000	[7],[8],[46],[47]	8,000	[10],[11],[43],[48]	$ 7,763,000
Investment, Identifier [Axis]: CPM Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,988,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[7]		$ 8,421,000
Interest, pik	[2],[3],[5],[7]		14.70%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,390,000	[5],[7],[25]	2,887,000	[10],[12],[26]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[18]				17,876,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[7]		$ 5,721,000
Interest, pik	[2],[3],[5],[7]		14.70%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[18]				$ 4,629,000
Interest, pik	[10],[12],[16],[18]				14.50%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[18]				$ 1,713,000
Interest, pik	[10],[12],[16],[18]				11.50%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Last In First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[18]				$ 9,392,000
Interest, pik	[10],[12],[16],[18]				14.50%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,193,000	[2],[3],[5],[7]	$ 1,321,000	[10],[12],[16],[18]
Interest, pik			16.70%	[2],[3],[5],[7]	13.50%	[10],[12],[16],[18]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 4,004,000	[1],[2],[3],[5]	$ 8,061,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			37,666,000	[1],[2],[3],[5],[17]	42,486,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(69,000)	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[8],[25]	0	[10],[11],[12],[26]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[8],[25]	0	[10],[11],[12],[26]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[8],[25]	0	[10],[11],[12],[26]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[8],[25]	0	[10],[11],[12],[26]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 950,000	[1],[3],[5],[8],[45],[49]	$ 601,000	[11],[12],[14],[16],[30],[50]
Interest, pik			10.30%	[1],[3],[5],[8],[45],[49]	10.30%	[11],[12],[14],[16],[30],[50]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 185,000	[1],[5],[8],[17]	$ 257,000	[11],[12],[13],[14]
Interest, pik			15.00%	[1],[5],[8],[17]	15.00%	[11],[12],[13],[14]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[8]		$ 3,832,000
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[8],[25]		617,000
Investment, Identifier [Axis]: Carriage Purchaser Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[19]				$ 0
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			9,973,000	[1],[2],[3],[5],[17]	21,193,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			1,219,000	[2],[3],[5],[7]	(19,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[7],[8],[21]		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	[10],[11],[12],[14],[16],[22]				1,455,000
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[29]		4,333,000
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[31]				4,887,000
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[22]				2,310,000
Investment, Identifier [Axis]: CloudOne Digital Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				34,034,000
Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(95,000)
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			8,426,000	[5],[25],[47],[51]	9,992,000	[12],[26],[43]	6,080,000	[51]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[43]				7,931,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			7,885,000	[5],[7],[47]	7,931,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[51]		7,885,000				7,824,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			3,635,000	[5],[7],[47],[51]	3,656,000	[10],[12],[43]	3,434,000	[51]
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],[3],[5],[8],[28]	3,064,000	[11],[12],[14],[16],[18]
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],[3],[5],[7]	9,908,000	[10],[12],[16],[18]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Schedule of Investments [Line Items]
Total investments at fair value			14,583,000	[5]	3,953,000	[12]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			154,000	[5],[25]	344,000	[12],[26]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 640,000	[1],[5],[7]	$ 653,000	[10],[12],[14]
Interest, pik			1.00%	[1],[5],[7]	1.00%	[10],[12],[14]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 24,120,000	[1],[3],[5],[24]	$ 23,937,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[3],[5],[7],[17],[24]	0	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Connect Holdings 2, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				9,964,000
Investment, Identifier [Axis]: Consilio, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				3,786,000
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[7],[8],[24]		6,833,000
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[21]		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	[11],[12],[14],[16],[22]				11,372,000
Investment, Identifier [Axis]: Copeland (Emerson), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,988,000
Investment, Identifier [Axis]: Copeland (Emerson), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				6,949,000
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,533,000	[1],[3],[5],[8],[21]	2,817,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(5,000)	[3],[5],[7],[8],[17],[21]	(11,000)	[10],[11],[12],[13],[16],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value			249,000	[5],[7],[8],[25]	291,000	[10],[11],[12],[26]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value			461,000	[5],[7],[8],[25]	547,000	[10],[11],[12],[26]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 10,407,000	[1],[3],[5],[8],[17],[21]	$ 12,110,000	[11],[12],[13],[14],[16],[31]
Interest, pik			0.30%	[1],[3],[5],[8],[17],[21]	0.30%	[11],[12],[13],[14],[16],[31]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				$ 9,902,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[26]				590,000
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				353,000
Investment, Identifier [Axis]: DIRECTV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18]				0
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 10,639,000	[1],[2],[3],[4],[5],[17]	12,740,000	[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	256,000	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[28]		1,871,000
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Schedule of Investments [Line Items]
Total investments at fair value			103,000	[5],[7],[25]	193,000	[10],[12],[26]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[17],[28]		0
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,270,000	[3],[5],[7],[8],[38]	13,064,000	[10],[11],[12],[16],[39]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[25]	0	[10],[12],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[25]	0	[10],[12],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,383,000	[1],[2],[3],[5]	$ 1,070,000	[12],[14],[16],[18]
Interest, pik	[12],[14],[16],[18]				0.30%
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12]				$ 0
Interest, pik	[10],[12]				13.00%
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			301,000	[2],[3],[5],[7],[17]	$ (14,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: DexKo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[13],[15],[16],[20]				887,000
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			3,770,000	[2],[3],[7],[8]	3,799,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				15,703,000
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(22,000)
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			416,000	[5],[25]	545,000	[12]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 896,000	[1],[3],[5]	$ 1,003,000	[12],[14],[16]
Interest, pik			1.50%	[1],[3],[5]	1.50%	[12],[14],[16]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[21]		$ 1,241,000
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[7],[8],[21]		828,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[21]		222,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[8]		4,565,000
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[8]		$ 482,000
Interest, pik	[1],[2],[3],[5],[8]		2.30%
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 998,000	[1],[2],[3],[5],[8]	$ 1,000,000	[11],[12],[14],[16],[18]
Investment, Identifier [Axis]: Durare Bidco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				43,982,000
Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(117,000)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			6,703,000	[1],[2],[3],[5]	6,598,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				129,000
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			7,346,000	[1],[3],[5],[8],[17],[21]	7,503,000	[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: EFC International, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			328,000	[5],[25]	219,000	[12],[26]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 686,000	[5],[7]	$ 705,000	[10],[12]
Interest, pik			2.50%	[5],[7]	2.50%	[10],[12]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 42,351,000	[1],[2],[3],[5]	$ 39,841,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			465,000	[2],[3],[5],[7],[17]	468,000	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12]				$ 395,000
Interest, pik	[10],[11],[12]				8.00%
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[50]				$ 714,000
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[31]				1,047,000
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value			352,000	[5],[7],[25]	224,000	[10],[12],[26]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			16,400,000	[1],[3],[5],[24]	16,006,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value											$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Total investments at fair value			7,100,000		4,900,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Total investments at fair value										$ 16,000,000	9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value											$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,209,000	[51]	3,209,000		3,209,000	[51]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			96,603,000	[5],[7],[47]	98,497,000	[10],[12],[43]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value			96,603,000	[51]	98,497,000		102,917,000	[51]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			7,123,000	[3],[5],[7],[17],[24],[47]	4,941,000	[10],[12],[13],[15],[16],[43]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			7,123,000	[51]	4,941,000		3,915,000	[51]
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	[5],[7],[47]	3,209,000	[10],[12],[43]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 307,000	[1],[5]	316,000	[12],[14]
Interest, pik	[1],[5]		3.00%
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			$ 188,000	[5],[7],[25]	306,000	[10],[12],[26]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[17],[28]		20,819,000
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]		$ 5,072,000
Interest, pik	[1],[2],[3],[5]		2.00%
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			$ 2,576,000	[2],[3],[7],[8]	2,507,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,850,000	[1],[2],[3],[4],[5]	1,778,000	[14],[16],[18],[19]
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			$ 830,000	[1],[3],[5],[8],[29],[45]	$ 617,000	[11],[12],[14],[16],[30],[31]
Interest, pik			9.60%	[1],[3],[5],[8],[29],[45]	9.40%	[11],[12],[14],[16],[30],[31]
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			$ 453,000	[1],[2],[3],[5],[8],[45]	$ 298,000	[11],[12],[14],[16],[18],[30]
Interest, pik			11.30%	[1],[2],[3],[5],[8],[45]	12.40%	[11],[12],[14],[16],[18],[30]
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	[10],[11],[12],[16],[30],[39]				$ 822,000
Interest, pik	[10],[11],[12],[16],[30],[39]				12.40%
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	[5],[7],[8],[45]	$ 0	[10],[11],[12],[30]
Interest, pik			11.50%	[5],[7],[8],[45]	11.50%	[10],[11],[12],[30]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,336,000	[1],[3],[5],[8],[17],[33]	$ 1,426,000	[11],[12],[13],[14],[16],[35]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				3,752,000
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(17,000)
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,918,000	[1],[2],[3],[5]	4,866,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			123,000	[2],[3],[5],[7],[17]	(1,000)	[10],[12],[13],[16],[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			38,186,000	[1],[2],[3],[4],[5]	38,148,000	[12],[14],[15],[16],[19]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[15],[16],[18],[19]				40,511,000
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5]		14,923,000
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[24]		9,113,000
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value			42,000	[5],[25]	43,000	[12],[26]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value			185,000	[5]	190,000	[12],[26]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			234,000	[1],[3],[5],[8],[17],[21]	3,569,000	[10],[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[37]				2,478,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[15],[16],[20]				9,620,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 2,717,000	[1],[5]	$ 3,248,000	[12],[14]
Interest, pik			11.00%	[1],[5]	11.00%	[12],[14]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16]				$ 6,647,000
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[13],[14],[16],[31]				9,550,000
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[21]		$ (117,000)
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[29]		4,291,000
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,217,000	[1],[5],[8],[33]	2,393,000	[10],[11],[12],[14],[52]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			9,227,000	[1],[3],[5],[7],[8],[29]	$ 9,814,000	[10],[11],[12],[14],[16],[31]
Interest, pik	[10],[11],[12],[14],[16],[31]				3.30%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[15],[16],[19]				$ 4,036,000
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[7],[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	[5],[25]	395,000	[12],[26]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			6,895,000	[1],[2],[3],[5]	7,152,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value			9,587,000	[7]	9,831,000	[10]
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[26]				8,415,000
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			6,458,000	[5],[7],[8],[25]	4,478,000	[10],[11],[12]
Investment, Identifier [Axis]: Focus Financial Partners LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[20]				1,000,000
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			217,000	[1],[3],[5],[8],[21]	246,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			1,588,000	[1],[3],[5],[8],[17],[36]	1,709,000	[11],[12],[14],[16],[37]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			262,000	[5],[25]	278,000	[12],[26]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			250,000	[5],[25]	134,000	[12]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,187,000	[1],[2],[3],[5]	57,070,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(4,000)	[2],[3],[5],[7],[17]	(28,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[17]		18,278,000
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[7],[17]		(32,000)
Investment, Identifier [Axis]: Foundation Building Materials Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18]				8,000
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			8,972,000	[1],[2],[3],[5]	8,902,000	[12],[16],[18],[19]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			761,000	[5],[25]	729,000	[12],[26]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			10,992,000	[1],[2],[3],[5],[7],[17]	11,035,000	[10],[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			1,688,000	[5],[7]	1,890,000	[10],[12]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(29,000)	[2],[3],[5],[7],[17]	1,086,000	[12],[13],[16],[18]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			243,000	[5],[25]	355,000	[12]
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],[3],[5],[17]	503,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(2,000)	[2],[3],[5],[7],[17]	(1,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: GEON, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				2,795,000
Investment, Identifier [Axis]: GMES LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				16,274,000
Investment, Identifier [Axis]: GMES LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(27,000)
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0	[1],[5],[8],[25]	0	[11],[12],[14],[26]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			$ 271,000	[5],[7],[8]	$ 275,000	[10],[11],[12],[13]
Interest, pik			10.00%	[5],[7],[8]	10.00%	[10],[11],[12],[13]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[8],[17]		$ 33,000
Interest, pik	[3],[5],[7],[8],[17]		10.00%
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value			$ 189,000	[1],[3],[5],[8],[40],[45]	$ 0	[11],[12],[14],[16],[30],[41]
Interest, pik	[11],[12],[14],[16],[30],[41]				9.90%
Investment, Identifier [Axis]: Genesee & Wyoming Inc , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				$ 3,401,000
Investment, Identifier [Axis]: GenesisCare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[35]				3,260,000
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			10,789,000	[1],[3],[5],[8],[17],[29]	12,130,000	[11],[12],[13],[14],[16],[31]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			2,284,000	[1],[3],[5],[8],[33]	2,680,000	[11],[12],[14],[16],[35]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			4,000,000	[1],[3],[5],[8],[17],[53]	4,146,000	[11],[12],[13],[14],[16],[54]
Investment, Identifier [Axis]: Global Medical Response, Inc. (f/k/a Air Medical Group Holdings), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				9,402,000
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 25,143,000	[2],[3],[5],[7]	24,742,000	[10],[12],[15],[16]
Interest, pik	[2],[3],[5],[7]		4.50%
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			$ 4,266,000	[2],[3],[7],[8]	4,261,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[17]		22,798,000
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[7],[17]		(2,000)
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			936,000	[1],[3],[5],[8],[17],[21]	1,764,000	[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,374,000	[1],[3],[5],[8],[29]	2,712,000	[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[21]		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	[11],[12],[13],[14],[16],[22]				12,692,000
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,902,000	[1],[3],[5],[8],[17],[21]	11,007,000	[10],[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				16,100,000
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(39,000)
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[37]				1,294,000
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			8,303,000	[1],[2],[3],[4],[5],[7],[17]	8,240,000	[10],[12],[13],[14],[16],[19],[27]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(58,000)	[2],[3],[5],[7],[17]	(64,000)	[10],[12],[13],[16],[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			19,210,000	[1],[2],[3],[4],[5]	18,047,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			2,549,000	[2],[3],[7],[8]	2,523,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[19],[27]				12,574,000
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[27]				(2,000)
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			602,000	[1],[3],[5],[8],[17],[33]	700,000	[11],[12],[13],[14],[16],[35]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 7,126,000	[5],[7]	$ 7,847,000	[10],[12]
Interest, pik			11.00%	[5],[7]	11.00%	[10],[12]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 22,351,000	[1],[2],[3],[4],[5]	$ 22,180,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[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	[1],[3],[5],[8],[29]		8,325,000
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[31]				4,413,000
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[31]				5,277,000
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			227,000	[5],[7],[25]	243,000	[10],[12],[26]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			7,626,000	[1],[3],[5],[24]	7,029,000	[12],[15],[16],[19]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[3],[5],[7],[17],[24]	0	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			13,174,000	[3],[7],[8],[24]	5,049,000	[10],[11],[13],[15],[16]
Investment, Identifier [Axis]: High Street Buyer Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				1,624,000
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,438,000	[1],[2],[3],[5],[7]	$ 1,322,000	[10],[12],[14],[16],[18]
Interest, pik	[10],[12],[14],[16],[18]				1.00%
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			14,767,000	[1],[2],[3],[4],[5],[17]	$ 17,101,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(34,000)	[2],[3],[5],[7],[17]	338,000	[10],[12],[13],[16],[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			14,537,000	[1],[3],[5],[8],[28]	14,583,000	[11],[12],[14],[16],[27]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[17]		7,106,000
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18],[19]				8,577,000
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			254,000	[2],[3],[5],[7],[17]	489,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[7],[8],[29]		566,000
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12]				$ 5,316,000
Interest, pik	[10],[12]				7.50%
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[26]				$ 0
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			4,255,000	[1],[3],[5],[7],[8],[21]	4,861,000	[10],[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			3,254,000	[1],[3],[5],[8],[21]	3,760,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[28]		6,822,000
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[17],[28]		(3,000)
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			915,000	[5],[25]	984,000	[12],[26]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			800,000	[1],[3],[4],[5],[28]	795,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			12,078,000	[3],[5],[7],[28]	11,986,000	[10],[12],[16],[18]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			225,000	[3],[5],[7],[17],[28]	226,000	[10],[12],[13],[16],[18]
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			4,267,000	[1],[2],[3],[5],[17]	4,169,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			473,000	[5],[25]	339,000	[12],[26]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			279,000	[2],[3],[5],[7],[17]	557,000	[10],[12],[13],[16],[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	[1],[2],[3],[5]		23,352,000
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				$ 18,385,000
Interest, pik	[12],[16],[18]				0.50%
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				$ 4,518,000
Investment, Identifier [Axis]: Infoblox, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				2,963,000
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			3,902,000	[1],[3],[5],[8],[29]	9,584,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[29]		545,000
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			1,011,000	[1],[3],[5],[7],[8],[29]	1,147,000	[10],[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			160,000	[3],[5],[7],[8],[55]	182,000	[10],[11],[12],[16],[56]
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Class C Senior Secured Note
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[13]				1,754,000
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,018,000	[1],[3],[5],[8],[17],[21]	3,458,000	[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,925,000	[1],[3],[5],[8],[17],[33]	4,292,000	[11],[12],[13],[14],[16],[35]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,956,000	[1],[3],[5],[8],[38]	5,637,000	[11],[12],[14],[16],[37]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			10,149,000	[1],[3],[5],[8],[21]	11,572,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: J&J Ventures Gaming, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[15],[16]				49,500,000
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Schedule of Investments [Line Items]
Total investments at fair value			10,200,000	[7]	10,702,000	[10]
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			3,417,000	[1],[3],[5],[8],[29]	3,883,000	[11],[12],[14],[16],[31]
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			21,146,000	[1],[3],[5],[8],[28]	21,141,000	[11],[12],[14],[16],[27]
Investment, Identifier [Axis]: JetBlue Airways Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[16],[18],[20]				6,197,000
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,787,000	[1],[3],[5],[8],[17],[53]	3,990,000	[11],[12],[13],[14],[16],[54]
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],[2],[3],[5],[7]	29,152,000	[10],[12],[14],[16],[27]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			372,000	[5]	827,000	[12]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	80,000	[10],[12],[13],[16],[27]
Investment, Identifier [Axis]: KAMC Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				10,736,000
Investment, Identifier [Axis]: KAMC Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				311,000
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,699,000	[1],[2],[3],[5]	21,264,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[14],[15]				998,000
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			677,000	[1],[3],[5],[8],[17],[21]	918,000	[11],[12],[13],[14],[16],[31]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			18,000	[3],[5],[7],[8],[17],[21]	10,000	[10],[11],[12],[13],[16],[31]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			30,009,000	[1],[2],[3],[4],[5]	29,815,000	[12],[14],[16],[19],[27]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			1,286,000	[5],[25]	1,201,000	[12],[26]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[12],[26]				491,000
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				21,300,000
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[18]				(87,000)
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12]				23,388,000
Investment, Identifier [Axis]: Kodiak BP LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,983,000
Investment, Identifier [Axis]: LBM Acquisition LLC , First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				2,986,000
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[15],[16]				50,165,000
Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[15],[16]				(69,000)
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,327,000	[1],[3],[5],[8],[17],[29]	2,718,000	[11],[12],[13],[14],[16],[31]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 798,000	[5],[7],[8]	$ 922,000	[10],[11],[12]
Interest, pik			12.00%	[5],[7],[8]	12.00%	[10],[11],[12]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[28]		$ 687,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[27]				$ 608,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[18]				127,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[39]				154,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(1,000)	[3],[5],[7],[8],[17],[28]	35,000	[10],[11],[12],[16],[27]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			25,492,000	[1],[2],[3],[4],[5]	25,329,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			135,000	[5]	149,000	[12]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(13,000)	[2],[3],[5],[7],[17]	(9,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[7],[24]		2,115,000
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,736,000
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				2,985,000
Investment, Identifier [Axis]: Liftoff Mobile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[20]				4,859,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[8],[25]		1,610,000
Investment, Identifier [Axis]: Listrac Bidco Limited, Common StockGbp
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[26]				1,899,000
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			169,000	[5],[7],[8],[38]	190,000	[10],[11],[12],[39]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			992,000	[5],[7],[8],[38]	1,066,000	[10],[11],[12],[39]
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				13,700,000
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[15],[16]				(8,000)
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 4,095,000	[1],[2],[3],[5]	4,386,000	[12],[14],[16],[18]
Interest, pik	[1],[2],[3],[5]		3.70%
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[22]				11,750,000
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[21]		$ 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],[3],[5],[17],[24]	5,519,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			218,000	[5],[25]	236,000	[12],[26]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(4,000)	[3],[5],[7],[17],[24]	(7,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			7,950,000	[1],[3],[4],[5],[17],[24]	7,761,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			6,374,000	[1],[3],[4],[5],[17],[28]	6,667,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			511,000	[5],[7],[25]	449,000	[10],[12],[26]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[7],[24]		25,500,000
Investment, Identifier [Axis]: MIV Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				5,257,000
Investment, Identifier [Axis]: MIV Buyer, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[12],[26]				202,000
Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(12,000)
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			662,000	[1],[2],[3],[5]	348,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			106,000	[5],[7],[25]	189,000	[10],[12],[26]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				8,095,000
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				2,169,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[14],[26]				0
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 146,000	[1],[3],[5],[8],[17],[29],[45]	$ 39,000	[10],[11],[12],[13],[16],[22]
Interest, pik			10.40%	[1],[3],[5],[8],[17],[29],[45]	8.50%	[10],[11],[12],[13],[16],[22]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			$ (53,000)	[3],[5],[7],[8],[17],[29],[45]	$ 146,000	[10],[11],[12],[16],[22]
Interest, pik			6.70%	[3],[5],[7],[8],[17],[29],[45]	7.50%	[10],[11],[12],[16],[22]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 186,000	[3],[5],[7],[8],[45]	$ 160,000	[10],[11],[12],[16],[31]
Interest, pik			6.00%	[3],[5],[7],[8],[45]	8.30%	[10],[11],[12],[16],[31]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			$ 5,346,000	[1],[2],[3],[5]	$ 5,366,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			11,550,000	[1],[3],[5],[57]	11,199,000	[12],[14],[16],[32]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Schedule of Investments [Line Items]
Total investments at fair value			(26,000)	[2],[3],[5],[7],[17]	105,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Schedule of Investments [Line Items]
Total investments at fair value			(31,000)	[3],[5],[7],[17],[57]	(24,000)	[10],[12],[13],[16],[32]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,958,000	[1],[3],[8],[38]	6,531,000	[11],[14],[16],[37]
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],[3]	892,000	[10],[14],[16],[18]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			0	[5],[7],[25]	0	[10],[12],[26]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			6,984,000	[2],[3],[4],[5]	7,706,000	[12],[16],[18],[19]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			138,000	[5],[7],[25]	387,000	[10],[12],[26]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			323,000	[2],[3],[5],[7],[17]	199,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value			$ 125,000	[5],[7],[8],[25]	$ 152,000	[10],[11],[12],[26]
Interest, pik			9.00%	[5],[7],[8],[25]		[10],[11],[12],[26]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value			$ 21,000	[5],[7],[8],[25]	$ 0	[10],[11],[12],[26]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,750,000	[1],[3],[5],[8],[17],[58]	3,136,000	[11],[12],[13],[14],[16],[59]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			394,000	[1],[3],[5],[8],[29]	449,000	[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			3,295,000	[1],[3],[5],[8],[29]	3,791,000	[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[33]		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			1,759,000	[1],[3],[5],[7],[8],[17],[60]	1,865,000	[10],[11],[12],[13],[14],[16],[52]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 2,837,000	[1],[2]	$ 0	[14],[18]
Interest, pik			2.30%	[1],[2]	2.30%	[14],[18]
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				$ 10,642,000
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(11,000)
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 182,000	[5],[7],[8],[25]	210,000	[10],[11],[12],[26]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,841,000	[3],[5],[7],[8],[17],[36]	2,000,000	[10],[11],[12],[13],[16],[37]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			738,000	[1],[3],[5],[7],[8],[38]	753,000	[10],[11],[12],[14],[16],[39]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,333,000	[2],[3],[4],[5]	2,399,000	[12],[16],[18],[19]
Investment, Identifier [Axis]: NAPA Management Services Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[14],[15],[16],[20]				4,248,000
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			11,533,000	[1],[2],[3],[5],[17]	12,022,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			639,000	[5]	748,000	[12]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,456,000	[2],[3],[5],[7]	5,263,000	[10],[12],[16],[18]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			753,000	[5],[7],[25]	411,000	[10],[12],[26]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			370,000	[2],[3],[5],[7],[17]	816,000	[10],[12],[13],[16],[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			1,128,000	[1],[3],[4],[5],[8],[17],[21]	4,278,000	[10],[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,146,000	[1],[3],[5],[8],[33]	13,001,000	[11],[12],[14],[16],[35]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[25]		467,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[25]		600,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[4],[5],[24]		4,101,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[17],[24]		0
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			6,472,000	[3],[4],[5],[7],[24]	6,422,000	[10],[12],[15],[16],[19]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,456,000	[1],[3],[5],[8],[29]	2,809,000	[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Neptune Bidco US Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18],[20]				9,048,000
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			15,221,000	[1],[2],[3],[5],[17]	43,153,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	(13,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			17,249,000	[1],[2],[3],[5],[17]	23,519,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(45,000)	[2],[3],[5],[7],[17]	(36,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[4],[5],[24]		45,316,000
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7]		783,000
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[17],[24]		(5,000)
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			3,539,000	[3],[4],[5],[24]	3,294,000	[12],[16],[18],[19]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[3],[5],[7],[17],[24]	0	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			1,930,000	[2],[3],[7],[8]	1,901,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			3,787,000	[2],[3],[7],[8]	3,828,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[21]		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	[11],[12],[14],[16],[22]				15,957,000
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				10,643,000
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,657,000	[1],[3],[5],[8],[21]	5,371,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			19,044,000	[1],[2],[3],[4],[5],[7],[17]	23,427,000	[10],[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value			274,000	[5]	356,000	[12],[26]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			623,000	[2],[3],[5],[7],[17]	1,201,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			232,000	[5],[7],[25]	737,000	[10],[12],[26]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 898,000	[5],[7]	$ 762,000	[10],[12]
Interest, pik			15.00%	[5],[7]	15.00%	[10],[12]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7]		$ 172,000
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			917,000	[5],[7]	$ 917,000	[10],[12]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			2,567,000	[2],[3],[7],[8]	2,537,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Octane Purchaser Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16]				28,595,000
Investment, Identifier [Axis]: Octane Purchaser Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[15],[16]				(27,000)
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	[3],[5],[7],[8],[24]	9,675,000	[10],[11],[12],[15],[16]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[39]				7,031,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[38]		1,358,000
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[38]		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			301,000	[1],[3],[5],[8],[21]	345,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			522,000	[1],[2],[3],[5],[8]	8,882,000	[11],[12],[14],[16],[18]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[8]		8,301,000
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				11,620,000
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(30,000)
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			126,000	[5],[7],[25]	97,000	[10],[12],[26]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			16,441,000	[1],[2],[3],[4],[5],[17]	19,346,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			8,333,000	[1],[3],[5],[24]	8,249,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			844,000	[1],[3],[5],[8],[17],[21]	949,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			1,408,000	[1],[2],[3],[5],[8]	1,394,000	[11],[12],[14],[16],[18]
Investment, Identifier [Axis]: Padagis, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18],[20]				5,178,000
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			4,125,000	[2],[3],[7],[8]	4,060,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Total investments at fair value			3,695,000	[5],[7]	3,046,000	[10],[12]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			$ 522,000	[1],[3],[5],[8],[29]	575,000	[11],[12],[14],[16],[22]
Interest, pik	[1],[3],[5],[8],[29]		0.80%
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			$ 4,800,000	[1],[2],[3],[5],[8],[17]	4,600,000	[11],[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[17],[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	[10],[12],[15],[16]				29,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[15],[16]				593,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			263,000	[5],[25]	350,000	[12],[26]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[12]				$ 38,000
Interest, pik	[12]				10.00%
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			273,000	[1],[3],[5],[8],[21]	$ 282,000	[11],[12],[14],[16],[22]
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			351,000	[1],[2],[3],[5],[8]	320,000	[11],[12],[14],[16],[18]
Investment, Identifier [Axis]: Patterson Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				2,749,000
Investment, Identifier [Axis]: Pediatric Associates, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18],[20]				3,231,000
Investment, Identifier [Axis]: Peninsula Pacific Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[16],[18],[20]				1,926,000
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],[3],[5],[24]	6,497,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Total investments at fair value			177,000	[5],[7],[8]	180,000	[10],[11],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Total investments at fair value			178,000	[5],[7],[8]	181,000	[10],[11],[12]
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	[5],[7],[8]	181,000	[10],[11],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Total investments at fair value			178,000	[5],[7],[8]	180,000	[10],[11],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Total investments at fair value			8,904,000	[5],[7],[8]	9,148,000	[10],[11],[12]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			6,910,000	[1],[3],[5],[8],[33]	7,397,000	[11],[12],[14],[16],[35]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,792,000	[2],[3],[4],[5]	5,741,000	[12],[15],[16],[19]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			1,229,000	[5]	1,942,000	[12]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	825,000	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 55,406,000	[2],[3],[5],[7]	$ 49,795,000	[10],[12],[16],[18]
Interest, pik			4.00%	[2],[3],[5],[7]	4.00%	[10],[12],[16],[18]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,321,000	[1],[5],[25]	$ 0	[12],[14],[26]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Schedule of Investments [Line Items]
Total investments at fair value			446,000	[1],[5],[25]	0	[12],[14],[26]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Schedule of Investments [Line Items]
Total investments at fair value			0	[1],[5],[25]	0	[12],[14],[26]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Schedule of Investments [Line Items]
Total investments at fair value			128,000	[1],[5],[25]	0	[12],[14],[26]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			9,704,000	[1],[2],[3],[5],[17]	13,989,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(37,000)	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[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			23,819,000	[1],[2],[3],[4],[5]	23,826,000	[12],[14],[16],[19],[27]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			9,958,000	[1],[2],[3],[5]	10,043,000	[12],[14],[16],[27]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			6,563,000	[1],[3],[5],[8],[17],[21]	7,352,000	[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[28]		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			12,236,000	[1],[2],[3],[5]	12,221,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			398,000	[5],[7],[25]	385,000	[10],[12],[26]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(45,000)	[2],[3],[5],[7],[17]	199,000	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			310,000	[5],[7],[25]	139,000	[10],[12],[26]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,829,000	[1],[2],[3],[4],[5],[17]	3,164,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			1,160,000	[2],[3],[5],[7],[17]	1,193,000	[10],[12],[16],[18]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			645,000	[1],[3],[5],[24]	640,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			79,000	[5],[7],[25]	166,000	[10],[12],[26]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			97,000	[3],[5],[7],[17],[24]	39,000	[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			31,000	[5],[7]	31,000	[10],[12],[16]
Investment, Identifier [Axis]: Project Boost Purchaser LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,994,000
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[7],[8],[29]		530,000
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[31]				515,000
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[16],[31]				103,000
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			120,000	[3],[5],[7],[8],[29]	140,000	[10],[11],[12],[16],[31]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[52]				7,088,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[60]		4,024,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[60]		2,605,000
Investment, Identifier [Axis]: Qima Finance LTD, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[13],[14],[16],[18]				1,979,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			91,000	[5],[7],[25]	191,000	[10],[12],[26]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[14],[16],[27]				11,803,000
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[28]		2,799,000
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[28]		1,053,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 264,000	[5],[7],[25]	$ 284,000	[10],[12],[26]
Interest, pik			12.50%	[5],[7],[25]		[10],[12],[26]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			$ (7,000)	[3],[5],[7],[17],[28]	$ (5,000)	[10],[12],[13],[16],[27]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[7],[8]		1,769,000
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[7],[8]		$ 106,000
Interest, pik	[1],[2],[3],[5],[7],[8]		2.40%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[8]		$ 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			8,108,000	[1],[3],[4],[5],[24]	7,998,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			472,000	[3],[5],[7],[17],[24]	1,850,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			11,149,000	[5],[7],[25]	0	[10],[12],[26]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,292,000	[1],[2],[3],[5],[7]	$ 5,526,000	[10],[12],[14],[16],[18]
Interest, pik	[10],[12],[14],[16],[18]				11.20%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			6,255,000	[2],[3],[5],[7]	$ 2,424,000	[10],[12],[16],[18]
Interest, pik	[10],[12],[16],[18]				14.20%
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[16],[18]				$ 36,337,000
Investment, Identifier [Axis]: RKD Group, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				1,421,000
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			17,865,000	[1],[2],[3],[5],[17]	18,022,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(55,000)	[2],[3],[5],[7],[17]	(12,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			43,199,000	[1],[2],[3],[5]	43,087,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(63,000)	[2],[3],[5],[7],[17]	(39,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			2,658,000	[2],[3],[7],[8]	2,660,000	[10],[11],[16],[18]
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[14],[16],[18],[20]				7,786,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[26]				880,000
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,750,000	[1],[2],[3],[4],[5],[17]	15,092,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7],[25]		777,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			766,000	[2],[3],[5],[7],[17]	1,431,000	[10],[12],[14],[16],[18]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,093,000	[1],[3],[5],[17],[28]	5,007,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			510,000	[5],[7],[25]	396,000	[10],[12],[26]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(21,000)	[2],[3],[5],[7],[17]	(34,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16]				34,907,000
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[15],[16]				(34,000)
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,380,000	[2],[3],[4],[5]	2,361,000	[12],[16],[18],[19]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[15],[16],[20]				10,945,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,925,000	[2],[3],[4],[5]	13,316,000	[12],[16],[18],[19]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value			255,000	[5],[7],[25]	419,000	[10],[12],[26]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,963,000	[1],[3],[5],[8],[21]	$ 2,215,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Rocade Hldings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Interest, pik					10.30%
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total investments at fair value					$ 115,000,000				$ 12,000,000
Unfunded preferred equity commitments					2,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value			315,000	[51]	1,551,000		1,092,000	[51]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value			315,000	[5],[7],[25],[47]	1,551,000	[10],[12],[43]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Total investments at fair value			$ 124,083,000	[2],[5],[7],[17],[47],[51]	$ 141,042,000	[10],[12],[15],[43]	114,113,000	[51]
Interest, pik			10.30%	[2],[5],[7],[17],[47],[51]	10.30%	[10],[12],[15],[43]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units 1
Schedule of Investments [Line Items]
Total investments at fair value			$ 124,083,000		$ 141,042,000
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,478,000	[1],[2],[3],[5]	5,498,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			961,000	[5]	1,166,000	[12]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(16,000)	[2],[3],[5],[7],[17]	(6,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[17]		21,003,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[5],[7],[17]		(2,000)
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 4,067,000	[1],[2],[3],[5]	$ 4,130,000	[12],[14],[16],[18]
Interest, pik			1.50%	[1],[2],[3],[5]	1.50%	[12],[14],[16],[18]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 18,113,000	[1],[3],[5],[7],[17],[24]	$ 18,842,000	[10],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(22,000)	[2],[3],[5],[7],[17]	(9,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: SCP Medical Products, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[18]				20,071,000
Investment, Identifier [Axis]: SCP Medical Products, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[12],[26]				232,000
Investment, Identifier [Axis]: SCP Medical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(22,000)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,296,000	[1],[2],[3],[5],[7],[17]	2,426,000	[10],[12],[14],[16],[18]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			979,000	[5],[25]	681,000	[12],[26]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			24,465,000	[1],[2],[3],[5],[17]	25,332,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(64,000)	[2],[3],[5],[7],[17]	(50,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			881,000	[1],[3],[5],[7],[8],[17],[36]	1,178,000	[10],[11],[12],[14],[16],[37]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			941,000	[1],[3],[5],[8],[38]	1,019,000	[11],[12],[14],[16],[39]
Investment, Identifier [Axis]: STS Operating Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				1,986,000
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			583,000	[1],[2],[3],[5],[17]	641,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			277,000	[5]	364,000	[12]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(1,000)	[2],[3],[5],[7],[17]	0	[10],[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			28,148,000	[1],[2],[3],[5],[17]	49,871,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(38,000)	[2],[3],[5],[7],[17]	(57,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Sabre Global, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				2,830,000
Investment, Identifier [Axis]: Sabre Global, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				3,335,000
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			7,006,000	[1],[2],[3],[4],[5],[7]	6,948,000	[10],[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Schedule of Investments [Line Items]
Total investments at fair value			0	[1],[5],[25]	0	[12],[14],[26]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[26]				0
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Schedule of Investments [Line Items]
Total investments at fair value			0	[1],[5],[25]	0	[12],[14],[26]
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[45]		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			7,038,000	[1],[3],[5],[8],[17],[29]	18,458,000	[10],[11],[12],[13],[14],[16],[31]
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			5,978,000	[1],[3],[5],[8],[55]	7,368,000	[10],[11],[12],[14],[16],[61]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[55]		69,000
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,336,000	[1],[3],[5],[8],[17],[21]	2,550,000	[10],[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,605,000	[1],[2],[3],[4],[5]	$ 1,589,000	[12],[14],[16],[18],[19]
Interest, pik	[12],[14],[16],[18],[19]				3.80%
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			302,000	[2],[3],[5],[7]	$ 292,000	[10],[12],[16],[18]
Interest, pik	[10],[12],[16],[18]				3.80%
Investment, Identifier [Axis]: Scientific Games Lottery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				$ 3,460,000
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			3,750,000	[1],[3],[5],[8],[21]	4,008,000	[11],[12],[14],[16],[31]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			507,000	[1],[2],[3],[5],[8]	477,000	[11],[12],[14],[16],[27]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(7,000)	[3],[5],[7],[8],[17],[21]	192,000	[10],[11],[12],[13],[16],[31]
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[18]				70,583,000
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[18]				13,948,000
Investment, Identifier [Axis]: Screenvision, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[16],[18]				(155,000)
Investment, Identifier [Axis]: Sedgwick Claims Management Services Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[20]				1,272,000
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[41]				4,301,000
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[29]		903,000
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[8],[29]		1,524,000
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			4,668,000	[5],[7],[8]	4,620,000	[10],[11],[12]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			44,315,000	[2],[3],[5],[7],[8]	44,015,000	[10],[11],[12],[16],[18]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,858,000	[1],[3],[5],[8],[17],[29]	1,980,000	[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			1,913,000		8,342,000
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 5,738,000	[5],[7],[17],[62],[63]	25,028,000	[12],[13],[14],[64]	0	[63]
Interest, pik	[5],[7],[17],[62]		12.00%
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,913,000	[5],[7],[25],[62],[63]	8,342,000	[10],[12],[26],[64]	0	[63]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			799,000	[5],[7],[25]	940,000	[10],[12],[26]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[14],[16],[19],[27]				19,320,000
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]		5,675,000
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]		13,757,000
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[27]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			16,132,000	[1],[2],[3],[4],[5]	16,008,000	[12],[14],[16],[19],[27]
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[27]
Investment, Identifier [Axis]: Solenis, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,973,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Schedule of Investments [Line Items]
Total investments at fair value			325,000	[5],[25]	300,000	[12],[26]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			15,776,000	[2],[3],[5],[7]	15,803,000	[10],[12],[16],[18]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			466,000	[2],[3],[5],[7],[17]	816,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[14],[16],[18],[20]				31,995,000
Investment, Identifier [Axis]: Sovos Compliance LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				2,002,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,053,000	[1],[3],[4],[5],[17],[28]	2,282,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(1,000)	[3],[5],[7],[17],[28]	0	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			10,825,000	[1],[2],[3],[5]	20,420,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(21,000)	[2],[3],[5],[7],[17]	(14,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Specialty Building Prod (USLumber), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				7,775,000
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],[3],[5],[8],[28]	13,240,000	[11],[12],[14],[16],[27]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			35,468,000	[1],[2],[3],[4],[5],[17]	17,456,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(63,000)	[2],[3],[5],[7],[17]	(30,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16]				32,714,000
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15],[16]				0
Investment, Identifier [Axis]: Syniverse Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18]				7,745,000
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Total investments at fair value			$ 10,076,000	[1],[5]	$ 11,136,000	[12],[14]
Interest, pik			12.50%	[1],[5]	12.50%	[12],[14]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			$ 41,000	[5],[7],[25]	$ 44,000	[10],[12],[26]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,349,000	[5],[7]	$ 1,525,000	[10],[12]
Interest, pik			7.80%	[5],[7]	7.80%	[10],[12]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 18,882,000	[1],[2],[3],[5],[17]	$ 36,092,000	[12],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			353,000	[5],[25]	632,000	[12],[26]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(61,000)	[2],[3],[5],[7],[17]	(51,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			9,765,000	[1],[3],[5],[17],[24]	10,111,000	[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			93,000	[3],[5],[7],[17],[24]	98,000	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			4,680,000	[1],[2],[3],[5]	5,905,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			953,000	[1],[2],[3],[5]	937,000	[12],[14],[16],[18]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value			1,192,000	[1],[2],[3],[5]	18,815,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[17]		15,715,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			26,000	[5],[7]	33,000	[10],[12]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(4,000)	[2],[3],[5],[7],[17]	0	[10],[12],[13],[16],[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],[28]	13,740,000	[12],[15],[16],[19]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			6,346,000	[3],[5],[7],[17],[24]	6,629,000	[10],[12],[15],[16]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(9,000)	[3],[5],[7],[17],[28]	(7,000)	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,643,000	[1],[3],[5],[8],[17],[36]	1,776,000	[11],[12],[13],[14],[16],[37]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value			625,000	[5],[25]	429,000	[12],[26]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12]				741,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7]		114,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7]		588,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[5],[7]		35,000
Investment, Identifier [Axis]: Team Health Holdings Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				7,185,000
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			677,000	[1],[3],[5],[8],[17],[23]	812,000	[11],[12],[13],[14],[16],[35]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,631,000	[1],[3],[5],[8],[21]	6,409,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(2,000)	[3],[5],[7],[8],[17],[21]	(1,000)	[10],[11],[12],[13],[16],[22]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			10,626,000	[1],[2],[3],[4],[5]	25,281,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(31,000)	[2],[3],[5],[7],[17]	(46,000)	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	[12],[26]				14,000
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value	[5],[25]		120,000
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 268,000	[5],[7]	$ 265,000	[10],[12]
Interest, pik			4.00%	[5],[7]	4.00%	[10],[12]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 3,950,000	[1],[2],[3],[4],[5]	$ 23,288,000	[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total investments at fair value			0	[2],[3],[5],[7],[17]	(33,000)	[10],[12],[13],[16],[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	[3],[5],[7],[28]		5,656,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			10,785,000	[1],[2],[3]	18,598,000	[10],[14],[18],[20]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Schedule of Investments [Line Items]
Total investments at fair value			1,139,000	[5],[7]	1,025,000	[10],[12],[26]
Investment, Identifier [Axis]: The Travel Corporation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				4,881,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value			2,860,000		1,855,000		5,304,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value			2,860,000	[7],[25],[46],[47]	1,855,000	[10],[11],[43],[48]
Investment, Identifier [Axis]: TricorBraun Holdings Inc, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[15],[16],[20]				3,981,000
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[7]		8,577,000
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[14],[16],[18]				$ 7,856,000
Interest, pik	[10],[12],[14],[16],[18]				6.80%
Investment, Identifier [Axis]: Trident TPI Holdings Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[13],[16],[18],[20]				$ 6,184,000
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			12,252,000	[1],[3],[5],[24]	12,302,000	[12],[14],[15],[16]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			386,000	[3],[5],[7],[17],[24]	402,000	[10],[12],[13],[15],[16]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			11,765,000	[1],[2],[3],[4],[5]	11,808,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,592,000	[3],[4],[5],[24]	2,572,000	[12],[15],[16],[19]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			536,000	[1],[3],[5],[8],[21]	770,000	[11],[12],[14],[16],[22]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			1,450,000	[1],[3],[5],[8],[17],[65]	1,704,000	[11],[12],[13],[14],[16],[66]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			14,692,000	[1],[2],[3],[5],[17]	15,860,000	[12],[13],[14],[16],[18]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(40,000)	[2],[3],[5],[7],[17]	309,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,281,000	[1],[3],[5],[8],[36]	4,783,000	[11],[12],[14],[16],[37]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[12],[16],[18]				3,895,000
Investment, Identifier [Axis]: US Bank National Association Series 2025-2, Structured Note - Class R
Schedule of Investments [Line Items]
Total investments at fair value	[10],[11],[15],[16]				10,250,000
Investment, Identifier [Axis]: USI Inc, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				1,997,000
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			5,770,000	[1],[2],[3],[4],[5]	8,326,000	[12],[13],[14],[16],[18],[19]
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			2,122,000	[1],[2],[3],[5]	2,108,000	[12],[16],[18],[19]
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,492,000	[1],[3],[5],[8],[17],[38]	2,808,000	[11],[12],[13],[14],[16],[39]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[8],[17],[21]		1,120,000
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,962,000	[1],[3],[5],[8],[17],[21]	2,227,000	[11],[12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[15]				8,906,000
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[12],[26]				384,000
Investment, Identifier [Axis]: Unosquare, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[15],[16]				(27,000)
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],[3],[5],[8]	$ 249,000	[11],[12],[14],[16],[18],[19]
Interest, pik			1.80%	[1],[2],[3],[5],[8]	2.40%	[11],[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			$ 800,000	[1],[3],[5],[8],[21]	$ 966,000	[11],[12],[14],[16],[19],[22]
Interest, pik			2.40%	[1],[3],[5],[8],[21]	2.40%	[11],[12],[14],[16],[19],[22]
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[18],[19]				$ 66,128,000
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[16],[19],[26]				0
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[7]		$ 20,627,000
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[3],[5],[24]		939,000
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[10],[16],[18],[19],[20]				9,993,000
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			5,135,000	[1],[3],[5],[8],[38]	5,446,000	[11],[12],[14],[16],[19],[39]
Investment, Identifier [Axis]: Vision Solutions Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[19],[20]				960,000
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Total investments at fair value			3,962,000	[5],[7],[8]	3,869,000	[10],[11],[19]
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],[7],[8]		6,321,000
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[2],[3],[4],[5],[7]		4,742,000
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[10],[12],[13],[14],[16],[18],[19]				61,066,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Schedule of Investments [Line Items]
Total investments at fair value			26,000	[5]	29,000	[12]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Schedule of Investments [Line Items]
Total investments at fair value			5,074,000	[2],[3],[7],[8]	5,070,000	[10],[11],[16],[18],[19]
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[7]		3,122,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[13],[14],[18],[19]				23,891,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[17]		5,133,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5]		12,898,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[17]		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			8,927,000	[1],[2],[3],[5],[17]	8,982,000	[12],[13],[16],[18],[19]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(47,000)	[2],[3],[5],[7],[17]	(20,000)	[12],[13],[16],[18],[19]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value			10,730,000	[7],[8],[46],[47]	5,433,000	[10],[11],[43],[48]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value			10,730,000		5,433,000		$ 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			11,264,000	[1],[2],[3],[5]	49,768,000	[10],[12],[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[5],[17]		(227,000)
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Total investments at fair value	[3],[5],[7],[24]		10,190,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Schedule of Investments [Line Items]
Total investments at fair value			1,300,000	[5],[7],[25]	1,474,000	[10],[12],[19],[26]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			1,325,000	[3],[5],[7],[17],[24]	5,455,000	[10],[12],[13],[16],[18],[19]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			1,747,000	[1],[2],[3],[5],[7],[8],[17]	1,619,000	[11],[12],[13],[14],[16],[19],[31]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[18],[19]				1,723,000
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[16],[18],[19]				518,000
Investment, Identifier [Axis]: Wilsonart LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[20]				4,664,000
Investment, Identifier [Axis]: Windstream Services LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[12],[16],[18],[19],[20]				2,371,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			921,000	[5],[25]	1,026,000	[12],[26]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			8,749,000	[1],[2],[3],[4],[5]	18,593,000	[12],[14],[16],[18],[19]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	[5]		$ 309,000
Interest, pik	[5]		20.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Total investments at fair value	[12]				$ 358,000
Interest, pik	[12]				20.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Total investments at fair value	[12]				$ 122,000
Interest, pik	[12]				20.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			$ 755,000	[2],[3],[5],[7],[17]	$ (21,000)	[10],[12],[13],[16],[18],[19]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			32,783,000	[1],[3],[4],[5],[24]	32,797,000	[12],[14],[16],[19],[27]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Total investments at fair value			(14,000)	[3],[5],[7],[17],[24]	0	[10],[12],[13],[16],[19],[27]
Investment, Identifier [Axis]: X Corp., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[16],[18],[19],[20]				6,808,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Schedule of Investments [Line Items]
Total investments at fair value			458,000	[5],[7],[8],[25]	984,000	[10],[11],[12],[19],[26]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Total investments at fair value			431,000	[1],[3],[5],[8],[29]	1,096,000	[11],[12],[14],[16],[19],[31]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value			18,283,000	[1],[3],[5],[8],[17],[38]	21,940,000	[11],[12],[13],[14],[16],[19],[39]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			$ 5,185,000	[5],[7],[8]	$ 6,476,000	[10],[11],[12],[16],[19]
Interest, pik			11.00%	[5],[7],[8]	11.00%	[10],[11],[12],[16],[19]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value	[1],[2],[3],[4],[5],[17]		$ 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	[12],[13],[14],[16],[18],[19]				$ 25,352,000
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value			197,000	[5],[25]	298,000	[12],[26]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			495,000	[2],[3],[5],[7],[17]	2,447,000	[10],[12],[13],[16],[18]
Investment, Identifier [Axis]: Zeppelin Bidco Limited
Schedule of Investments [Line Items]
Total investments at fair value	[11],[12],[14],[26]				0
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			2,345,000	[1],[3],[5],[8],[38]	$ 1,284,000	[11],[12],[14],[16],[19],[39]
Interest, pik	[11],[12],[14],[16],[19],[39]				11.30%
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value			4,423,000	[1],[3],[4],[5],[24]	$ 3,792,000	[12],[14],[15],[16],[19]
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value			$ 0	[3],[5],[7],[17],[24]	$ 50,000	[10],[12],[13],[15],[16]

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

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

[3] Debt investment includes interest rate floor feature.

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

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

[6] PIK non-accrual investment.

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

[8] 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).

[9] PIK non-accrual investment.

[10] 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”).

[11] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 16.9% of total investments at fair value as of September 30, 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).

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

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

[14] 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”).

[15] The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2025 was 4.12920%.

[16] Debt investment includes interest rate floor feature.

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

[18] The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2025 was 3.97639%.

[19] 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”).

[20] Some or all of the investment is or will be encumbered as security for BPCC Senior Finance I, LLC’s $250.0 million senior secured credit facility with Bank of America, N.A. (the “BANA SPV Credit Facility”).

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

[22] The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2025 was 2.03200%.

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

[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] Investment is non-income producing.

[27] The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2025 was 3.84590%.

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

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

[30] Non-accrual investment.

[31] The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2025 was 2.09600%.

[32] The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2025 was 3.97500%.

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

[34] The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2025 was 3.74600%.

[35] The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2025 was 3.57640%.

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

[37] The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2025 was 3.97260%.

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

[39] The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2025 was 3.93900%.

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

[41] The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2025 was 1.92900%.

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

[43] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2025 were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Biolam Group (d) First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 12.5% PIK)(e) $— $3,355 $(55)$3 $1,274 $4,577 $(14) Common Stock (1,703,014 shares) — — — — — — —  Convertible Bonds (3,173,310 shares) — — — — — — —  Ordinary Shares (30,382,002 shares) — — — — — — —  Preferred Stock A (83,384 shares) — — — — — — —  Preferred Stock A2 (27,077 shares) — — — — — — —  Preferred Stock B (3,058,432 shares) — — — — — — —  Preferred Stock C (22,307 shares) — — — — — — —  Preferred Stock O1 (2,673,324 shares) — — — — — — —  Preferred Stock O2 (269,231 shares) — — — — — — —  Warrants (5,200,000 units) — — — — — — — — 3,355 (55)3 1,274 4,577 (14) Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) 7,885 38 — — 8 7,931 535  Subordinated Term Loan (8.0% Cash) 3,635 14 — — 7 3,656 243  LLC Units (1,759,051 units) 8,426 — — — 1,566 9,992 — 19,946 52 — — 1,581 21,579 778 CPCF BPCC LLC 9.1% Member Interest 8,889 — (8,706)— (175)8 236 8,889 — (8,706)— (175)8 236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 6.50%, 10.8% Cash) 7,123 2,128 (4,300)— (10)4,941 588  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3)3,209 187  LLC units (63,139,338 units) 96,603 16 — — 1,878 98,497 8,748 106,935 2,147 (4,300)— 1,865 106,647 9,523  December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Rocade Holdings LLC (d) Preferred LP Units (115,000 units) (SOFR + 6.00%, 10.3% PIK) $124,083 $16,985 $— $— $(26)$141,042 $9,985  Common LP Units (30.8 units) 315 — — — 1,236 1,551 399 124,398 16,985 — — 1,210 142,593 10,384 Thompson Rivers LLC 6.3% Member Interest 2,860 — (951)— (54)1,855 — 2,860 — (951)— (54)1,855 — Waccamaw River LLC 20% Member Interest 10,730 — (4,925)— (372)5,433 745 10,730 — (4,925)— (372)5,433 745 Total Affiliate Investments$273,758 $22,539 $(18,937)$3 $5,329 $282,692 $21,652  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

[44] Non-accrual investment.

[45] Non-accrual investment.

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

[47] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows: December 31, 2023
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $7,824 $48 $— $— $13 $7,885 $714  Subordinated Term Loan (8.0% Cash) 3,434 201 — — — 3,635 356  LLC Units (1,759,051 units) 6,080 2,776 — — (430)8,426 — 17,338 3,025 — — (417)19,946 1,070 CPCF BPCC LLC 9.1% Member Interest 7,763 1,519 (212)— (181)8,889 1,236 7,763 1,519 (212)— (181)8,889 1,236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 11.9% Cash) 3,915 19,522 (16,300)— (14)7,123 465  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 4 — — (4)3,209 341  LLC units (63,139,338 units) 102,917 47 — — (6,361)96,603 10,513 110,041 19,573 (16,300)— (6,379)106,935 11,319  Rocade Holdings LLC (d) Preferred LP Units (108,000 units) (SOFR + 6.0% PIK, 10.3% PIK) 114,113 13,289 (3,337)— 18 124,083 13,289  Common LP Units (30.8 units) 1,092 — — — (777)315 — 115,205 13,289 (3,337)— (759)124,398 13,289 Thompson Rivers LLC 6.3% Member Interest 5,304 — (2,378)— (66)2,860 — 5,304 — (2,378)— (66)2,860 — Waccamaw River LLC 20% Member Interest 15,470 — (2,087)— (2,653)10,730 3,534 15,470 — (2,087)— (2,653)10,730 3,534 Total Affiliate Investments$271,121 $37,406 $(24,314)$— $(10,455)$273,758 $30,448  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

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

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

[50] The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2025 was 2.56000%.

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

[52] The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2025 was 3.53630%.

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

[54] The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2025 was 2.93000%.

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

[56] The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2025 was -0.04090%.

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

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

[59] The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2025 was 4.04000%.

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

[61] The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2025 was -0.04508%.

[62] As defined in in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management of policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2023
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Skyvault Holdings LLC (d) First Lien Senior Secured Term Loan (12.0% PIK) $— $5,738 $— $— $— $5,738 $57  LLC Units (1,912,719.3 units) — 1,913 — — — 1,913 — Total Control Investments$— $7,651 $— $— $— $7,651 $57  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

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

[64] As defined in in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management of policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Skyvault Holdings LLC (d) First Lien Senior Secured Term Loan (12.0% Cash) $5,738 $19,579 $(289)$— $— $25,028 $1,483  LLC Units (8,342,544 units) 1,913 6,443 — — (14)8,342 — Total Control Investments$7,651 $26,022 $(289)$— $(14)$33,370 $1,483  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

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

[66] The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2025 was 1.88600%.