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Consolidated Schedule of Investments
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2025
SEK (kr)
shares
Dec. 31, 2025
NOK (kr)
shares
Dec. 31, 2025
AUD ($)
shares
Dec. 31, 2025
CAD ($)
shares
Dec. 31, 2025
CNY (¥)
shares
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2025
EUR (€)
shares
Sep. 30, 2025
GBP (£)
shares
Sep. 30, 2025
SEK (kr)
shares
Sep. 30, 2025
NOK (kr)
shares
Sep. 30, 2025
AUD ($)
shares
Sep. 30, 2025
CAD ($)
shares
Sep. 30, 2025
CNY (¥)
shares
Investment, cost $ 7,429,166 [1]               $ 6,863,940 [2]              
Investment owned, fair value 7,433,861 [1]               6,899,031 [2]              
Cash and Cash Equivalents and Restricted Cash, Cost 181,356               260,406              
Cash and Cash Equivalents and Restricted Cash, Fair Value $ 181,356               $ 260,406              
% of Net Assets 159.40% 159.40% 159.40% 159.40% 159.40% 159.40% 159.40% 159.40% 151.90% 151.90% 151.90% 151.90% 151.90% 151.90% 151.90% 151.90%
Money market funds, percent of net assets 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 5.70% 5.70% 5.70% 5.70% 5.70% 5.70% 5.70% 5.70%
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, First Lien Revolver                                
Investment interest rate 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [2],[7],[8],[9],[10] 11.00% [2],[7],[8],[9],[10] 11.00% [2],[7],[8],[9],[10] 11.00% [2],[7],[8],[9],[10] 11.00% [2],[7],[8],[9],[10] 11.00% [2],[7],[8],[9],[10] 11.00% [2],[7],[8],[9],[10] 11.00% [2],[7],[8],[9],[10]
Investment owned, principal $ 9,600 [1],[3],[5],[11]               $ 10,185 [2],[7],[9],[12]              
Investment, cost 9,593 [1],[3],[5]               10,083 [2],[7],[9]              
Investment owned, fair value $ 9,600 [1],[3],[5]               $ 10,138 [2],[7],[9]              
Investment, Identifier [Axis]: 1261229 BC LTD, First Lien Term Loan                                
Investment, basis spread, variable rate 6.25% [1],[6],[13] 6.25% [1],[6],[13] 6.25% [1],[6],[13] 6.25% [1],[6],[13] 6.25% [1],[6],[13] 6.25% [1],[6],[13] 6.25% [1],[6],[13] 6.25% [1],[6],[13] 6.25% [2],[10],[14] 6.25% [2],[10],[14] 6.25% [2],[10],[14] 6.25% [2],[10],[14] 6.25% [2],[10],[14] 6.25% [2],[10],[14] 6.25% [2],[10],[14] 6.25% [2],[10],[14]
Investment interest rate 9.97% [1],[4],[6],[13] 9.97% [1],[4],[6],[13] 9.97% [1],[4],[6],[13] 9.97% [1],[4],[6],[13] 9.97% [1],[4],[6],[13] 9.97% [1],[4],[6],[13] 9.97% [1],[4],[6],[13] 9.97% [1],[4],[6],[13] 10.41% [2],[8],[10],[14] 10.41% [2],[8],[10],[14] 10.41% [2],[8],[10],[14] 10.41% [2],[8],[10],[14] 10.41% [2],[8],[10],[14] 10.41% [2],[8],[10],[14] 10.41% [2],[8],[10],[14] 10.41% [2],[8],[10],[14]
Investment owned, principal $ 47,561 [1],[6],[11],[13]               $ 47,681 [2],[10],[12],[14]              
Investment, cost 46,529 [1],[6],[13]               46,591 [2],[10],[14]              
Investment owned, fair value $ 46,574 [1],[6],[13]               $ 47,099 [2],[10],[14]              
Investment, Identifier [Axis]: 1261229 BC LTD, Fixed Rate Bond                                
Investment interest rate 10.00% [1],[4],[6],[13] 10.00% [1],[4],[6],[13] 10.00% [1],[4],[6],[13] 10.00% [1],[4],[6],[13] 10.00% [1],[4],[6],[13] 10.00% [1],[4],[6],[13] 10.00% [1],[4],[6],[13] 10.00% [1],[4],[6],[13] 10.00% [2],[8],[10],[14] 10.00% [2],[8],[10],[14] 10.00% [2],[8],[10],[14] 10.00% [2],[8],[10],[14] 10.00% [2],[8],[10],[14] 10.00% [2],[8],[10],[14] 10.00% [2],[8],[10],[14] 10.00% [2],[8],[10],[14]
Investment owned, principal $ 22,200 [1],[11],[13]               $ 22,200 [2],[12],[14]              
Investment, cost 22,200 [1],[13]               22,200 [2],[14]              
Investment owned, fair value $ 23,105 [1],[13]               $ 22,774 [2],[14]              
Investment, Identifier [Axis]: 1440 Foods Topco, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10]
Investment interest rate 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10]
Investment owned, principal $ 61,824 [1],[6],[11]               $ 62,012 [2],[10],[12]              
Investment, cost 58,946 [1],[6]               59,000 [2],[10]              
Investment owned, fair value $ 58,887 [1],[6]               $ 60,694 [2],[10]              
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14]
Investment interest rate 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14]
Investment owned, principal | €   € 8,508 [1],[3],[6],[11],[13]               € 8,508 [2],[7],[10],[12],[14]            
Investment, cost $ 9,816 [1],[3],[6],[13]               $ 9,794 [2],[7],[10],[14]              
Investment owned, fair value $ 9,877 [1],[3],[6],[13]               $ 9,814 [2],[7],[10],[14]              
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14]
Investment interest rate 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14]
Investment owned, principal   € 34,034 [1],[3],[6],[11],[13]             $ 34,034 [2],[7],[10],[12],[14]              
Investment, cost $ 37,367 [1],[3],[6],[13]               37,338 [2],[7],[10],[14]              
Investment owned, fair value $ 39,512 [1],[3],[6],[13]               $ 39,258 [2],[7],[10],[14]              
Investment, Identifier [Axis]: ACESO Holding 4 S.a.r.l., First Lien Term Loan                                
Investment, basis spread, variable rate 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14]
Investment interest rate 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [1],[3],[4],[6],[13] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14] 7.87% [2],[7],[8],[10],[14]
Investment owned, principal   € 39,777 [1],[3],[6],[11],[13]             $ 39,777 [2],[7],[10],[12],[14]              
Investment, cost $ 45,755 [1],[3],[6],[13]               45,718 [2],[7],[10],[14]              
Investment owned, fair value $ 46,179 [1],[3],[6],[13]               $ 45,883 [2],[7],[10],[14]              
Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Revolver                                
Investment, basis spread, variable rate 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (95) [1],[3],[5],[6]               (102) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Term Loan                                
Investment, basis spread, variable rate 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10]
Investment interest rate 9.49% [1],[3],[4],[6] 9.49% [1],[3],[4],[6] 9.49% [1],[3],[4],[6] 9.49% [1],[3],[4],[6] 9.49% [1],[3],[4],[6] 9.49% [1],[3],[4],[6] 9.49% [1],[3],[4],[6] 9.49% [1],[3],[4],[6] 9.79% [2],[7],[8],[10] 9.79% [2],[7],[8],[10] 9.79% [2],[7],[8],[10] 9.79% [2],[7],[8],[10] 9.79% [2],[7],[8],[10] 9.79% [2],[7],[8],[10] 9.79% [2],[7],[8],[10] 9.79% [2],[7],[8],[10]
Investment owned, principal $ 33,973 [1],[3],[6],[11]               $ 34,060 [2],[7],[10],[12]              
Investment, cost 33,365 [1],[3],[6]               33,407 [2],[7],[10]              
Investment owned, fair value $ 33,973 [1],[3],[6]               $ 34,060 [2],[7],[10]              
Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan                                
Investment, basis spread, variable rate 7.50% [1],[3],[6],[13] 7.50% [1],[3],[6],[13] 7.50% [1],[3],[6],[13] 7.50% [1],[3],[6],[13] 7.50% [1],[3],[6],[13] 7.50% [1],[3],[6],[13] 7.50% [1],[3],[6],[13] 7.50% [1],[3],[6],[13] 7.50% [2],[7],[10],[14] 7.50% [2],[7],[10],[14] 7.50% [2],[7],[10],[14] 7.50% [2],[7],[10],[14] 7.50% [2],[7],[10],[14] 7.50% [2],[7],[10],[14] 7.50% [2],[7],[10],[14] 7.50% [2],[7],[10],[14]
Investment interest rate 11.32% [1],[3],[4],[6],[13] 11.32% [1],[3],[4],[6],[13] 11.32% [1],[3],[4],[6],[13] 11.32% [1],[3],[4],[6],[13] 11.32% [1],[3],[4],[6],[13] 11.32% [1],[3],[4],[6],[13] 11.32% [1],[3],[4],[6],[13] 11.32% [1],[3],[4],[6],[13] 11.65% [2],[7],[8],[10],[14] 11.65% [2],[7],[8],[10],[14] 11.65% [2],[7],[8],[10],[14] 11.65% [2],[7],[8],[10],[14] 11.65% [2],[7],[8],[10],[14] 11.65% [2],[7],[8],[10],[14] 11.65% [2],[7],[8],[10],[14] 11.65% [2],[7],[8],[10],[14]
Investment owned, principal $ 10,406 [1],[3],[6],[11],[13]               $ 10,406 [2],[7],[10],[12],[14]              
Investment, cost 10,130 [1],[3],[6],[13]               10,110 [2],[7],[10],[14]              
Investment owned, fair value $ 10,280 [1],[3],[6],[13]               $ 10,251 [2],[7],[10],[14]              
Investment, Identifier [Axis]: ADC Therapeutics SA, Warrants                                
Investment owned, balance (in shares) | shares 45,727 [1],[3],[13],[15] 45,727 [1],[3],[13],[15] 45,727 [1],[3],[13],[15] 45,727 [1],[3],[13],[15] 45,727 [1],[3],[13],[15] 45,727 [1],[3],[13],[15] 45,727 [1],[3],[13],[15] 45,727 [1],[3],[13],[15] 45,727 [2],[7],[14],[16] 45,727 [2],[7],[14],[16] 45,727 [2],[7],[14],[16] 45,727 [2],[7],[14],[16] 45,727 [2],[7],[14],[16] 45,727 [2],[7],[14],[16] 45,727 [2],[7],[14],[16] 45,727 [2],[7],[14],[16]
Investment, cost $ 275 [1],[3],[13],[15]               $ 275 [2],[7],[14],[16]              
Investment owned, fair value $ 52 [1],[3],[13],[15]               $ 54 [2],[7],[14],[16]              
Investment, Identifier [Axis]: AIP RD Buyer Corp., Common Stock                                
Investment owned, balance (in shares) | shares 4,560 [1],[3],[15] 4,560 [1],[3],[15] 4,560 [1],[3],[15] 4,560 [1],[3],[15] 4,560 [1],[3],[15] 4,560 [1],[3],[15] 4,560 [1],[3],[15] 4,560 [1],[3],[15] 4,560 [2],[7],[16] 4,560 [2],[7],[16] 4,560 [2],[7],[16] 4,560 [2],[7],[16] 4,560 [2],[7],[16] 4,560 [2],[7],[16] 4,560 [2],[7],[16] 4,560 [2],[7],[16]
Investment, cost $ 428 [1],[3],[15]               $ 428 [2],[7],[16]              
Investment owned, fair value $ 654 [1],[3],[15]               $ 800 [2],[7],[16]              
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.00% [1],[3],[5],[6] 4.00% [1],[3],[5],[6] 4.00% [1],[3],[5],[6] 4.00% [1],[3],[5],[6] 4.00% [1],[3],[5],[6] 4.00% [1],[3],[5],[6] 4.00% [1],[3],[5],[6] 4.00% [1],[3],[5],[6] 4.00% [2],[7],[9],[10] 4.00% [2],[7],[9],[10] 4.00% [2],[7],[9],[10] 4.00% [2],[7],[9],[10] 4.00% [2],[7],[9],[10] 4.00% [2],[7],[9],[10] 4.00% [2],[7],[9],[10] 4.00% [2],[7],[9],[10]
Investment interest rate 10.75% [1],[3],[4],[5],[6] 10.75% [1],[3],[4],[5],[6] 10.75% [1],[3],[4],[5],[6] 10.75% [1],[3],[4],[5],[6] 10.75% [1],[3],[4],[5],[6] 10.75% [1],[3],[4],[5],[6] 10.75% [1],[3],[4],[5],[6] 10.75% [1],[3],[4],[5],[6] 11.25% [2],[7],[8],[9],[10] 11.25% [2],[7],[8],[9],[10] 11.25% [2],[7],[8],[9],[10] 11.25% [2],[7],[8],[9],[10] 11.25% [2],[7],[8],[9],[10] 11.25% [2],[7],[8],[9],[10] 11.25% [2],[7],[8],[9],[10] 11.25% [2],[7],[8],[9],[10]
Investment owned, principal $ 2,393 [1],[3],[5],[6],[11]               $ 997 [2],[7],[9],[10],[12]              
Investment, cost 2,277 [1],[3],[5],[6]               875 [2],[7],[9],[10]              
Investment owned, fair value $ 2,079 [1],[3],[5],[6]               $ 715 [2],[7],[9],[10]              
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (53) [1],[3],[5],[6]               (55) [2],[7],[9],[10]              
Investment owned, fair value $ (280) [1],[3],[5],[6]               $ (251) [2],[7],[9],[10]              
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10]
Investment owned, principal $ 47,502 [1],[3],[6],[11]               $ 47,622 [2],[7],[10],[12]              
Investment, cost 46,873 [1],[3],[6]               46,966 [2],[7],[10]              
Investment owned, fair value $ 45,835 [1],[3],[6]               $ 46,126 [2],[7],[10]              
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver                                
Investment, basis spread, variable rate 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14]
Investment interest rate 9.83% [1],[3],[4],[5],[6],[13] 9.83% [1],[3],[4],[5],[6],[13] 9.83% [1],[3],[4],[5],[6],[13] 9.83% [1],[3],[4],[5],[6],[13] 9.83% [1],[3],[4],[5],[6],[13] 9.83% [1],[3],[4],[5],[6],[13] 9.83% [1],[3],[4],[5],[6],[13] 9.83% [1],[3],[4],[5],[6],[13] 10.28% [2],[7],[8],[9],[10],[14] 10.28% [2],[7],[8],[9],[10],[14] 10.28% [2],[7],[8],[9],[10],[14] 10.28% [2],[7],[8],[9],[10],[14] 10.28% [2],[7],[8],[9],[10],[14] 10.28% [2],[7],[8],[9],[10],[14] 10.28% [2],[7],[8],[9],[10],[14] 10.28% [2],[7],[8],[9],[10],[14]
Investment owned, principal $ 458 [1],[3],[5],[6],[11],[13]               $ 435 [2],[7],[9],[10],[12],[14]              
Investment, cost 454 [1],[3],[5],[6],[13]               430 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 451 [1],[3],[5],[6],[13]               $ 427 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14]
Investment interest rate 9.84% [1],[3],[4],[6],[13] 9.84% [1],[3],[4],[6],[13] 9.84% [1],[3],[4],[6],[13] 9.84% [1],[3],[4],[6],[13] 9.84% [1],[3],[4],[6],[13] 9.84% [1],[3],[4],[6],[13] 9.84% [1],[3],[4],[6],[13] 9.84% [1],[3],[4],[6],[13] 10.31% [2],[7],[8],[10],[14] 10.31% [2],[7],[8],[10],[14] 10.31% [2],[7],[8],[10],[14] 10.31% [2],[7],[8],[10],[14] 10.31% [2],[7],[8],[10],[14] 10.31% [2],[7],[8],[10],[14] 10.31% [2],[7],[8],[10],[14] 10.31% [2],[7],[8],[10],[14]
Investment owned, principal $ 985 [1],[3],[6],[11],[13]               $ 988 [2],[7],[10],[12],[14]              
Investment, cost 979 [1],[3],[6],[13]               981 [2],[7],[10],[14]              
Investment owned, fair value $ 972 [1],[3],[6],[13]               $ 974 [2],[7],[10],[14]              
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14] 6.00% [2],[7],[10],[14]
Investment interest rate 10.10% [1],[3],[4],[6],[13] 10.10% [1],[3],[4],[6],[13] 10.10% [1],[3],[4],[6],[13] 10.10% [1],[3],[4],[6],[13] 10.10% [1],[3],[4],[6],[13] 10.10% [1],[3],[4],[6],[13] 10.10% [1],[3],[4],[6],[13] 10.10% [1],[3],[4],[6],[13] 10.57% [2],[7],[8],[10],[14] 10.57% [2],[7],[8],[10],[14] 10.57% [2],[7],[8],[10],[14] 10.57% [2],[7],[8],[10],[14] 10.57% [2],[7],[8],[10],[14] 10.57% [2],[7],[8],[10],[14] 10.57% [2],[7],[8],[10],[14] 10.57% [2],[7],[8],[10],[14]
Investment owned, principal $ 4,751 [1],[3],[6],[11],[13]               $ 4,763 [2],[7],[10],[12],[14]              
Investment, cost 4,719 [1],[3],[6],[13]               4,727 [2],[7],[10],[14]              
Investment owned, fair value $ 4,690 [1],[3],[6],[13]               $ 4,696 [2],[7],[10],[14]              
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (205) [1],[3],[5],[6]               (218) [2],[7],[9],[10]              
Investment owned, fair value $ (217) [1],[3],[5],[6]               $ (228) [2],[7],[9],[10]              
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10]
Investment owned, principal $ 121,015 [1],[3],[6],[11]               $ 121,320 [2],[7],[10],[12]              
Investment, cost 118,966 [1],[3],[6]               119,178 [2],[7],[10]              
Investment owned, fair value $ 118,849 [1],[3],[6]               $ 119,075 [2],[7],[10]              
Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10]
Investment interest rate 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 8.03% [2],[8],[10] 8.03% [2],[8],[10] 8.03% [2],[8],[10] 8.03% [2],[8],[10] 8.03% [2],[8],[10] 8.03% [2],[8],[10] 8.03% [2],[8],[10] 8.03% [2],[8],[10]
Investment owned, principal $ 65,253 [1],[6],[11]               $ 46,235 [2],[10],[12]              
Investment, cost 64,908 [1],[6]               45,897 [2],[10]              
Investment owned, fair value $ 63,132 [1],[6]               $ 46,431 [2],[10]              
Investment, Identifier [Axis]: Acquia Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10]
Investment interest rate 9.59% [1],[3],[4],[6] 9.59% [1],[3],[4],[6] 9.59% [1],[3],[4],[6] 9.59% [1],[3],[4],[6] 9.59% [1],[3],[4],[6] 9.59% [1],[3],[4],[6] 9.59% [1],[3],[4],[6] 9.59% [1],[3],[4],[6] 10.43% [2],[7],[8],[10] 10.43% [2],[7],[8],[10] 10.43% [2],[7],[8],[10] 10.43% [2],[7],[8],[10] 10.43% [2],[7],[8],[10] 10.43% [2],[7],[8],[10] 10.43% [2],[7],[8],[10] 10.43% [2],[7],[8],[10]
Investment owned, principal $ 11,166 [1],[3],[6],[11]               $ 11,166 [2],[7],[10],[12]              
Investment, cost 11,100 [1],[3],[6]               11,080 [2],[7],[10]              
Investment owned, fair value $ 11,166 [1],[3],[6]               $ 11,166 [2],[7],[10]              
Investment, Identifier [Axis]: American Auto Auction Group, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10]
Investment interest rate 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10]
Investment owned, principal $ 22,825 [1],[6],[11]               $ 22,883 [2],[10],[12]              
Investment, cost 22,654 [1],[6]               22,711 [2],[10]              
Investment owned, fair value $ 22,479 [1],[6]               $ 23,113 [2],[10]              
Investment, Identifier [Axis]: Arches Buyer Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10]
Investment interest rate 9.22% [1],[3],[4],[6] 9.22% [1],[3],[4],[6] 9.22% [1],[3],[4],[6] 9.22% [1],[3],[4],[6] 9.22% [1],[3],[4],[6] 9.22% [1],[3],[4],[6] 9.22% [1],[3],[4],[6] 9.22% [1],[3],[4],[6] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10]
Investment owned, principal $ 92,554 [1],[3],[6],[11]               $ 92,790 [2],[7],[10],[12]              
Investment, cost 91,875 [1],[3],[6]               92,020 [2],[7],[10]              
Investment owned, fair value $ 92,554 [1],[3],[6]               $ 92,790 [2],[7],[10]              
Investment, Identifier [Axis]: Artera Services, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.50% [1],[5],[6] 4.50% [1],[5],[6] 4.50% [1],[5],[6] 4.50% [1],[5],[6] 4.50% [1],[5],[6] 4.50% [1],[5],[6] 4.50% [1],[5],[6] 4.50% [1],[5],[6] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10]
Investment interest rate 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.17% [1],[4],[6] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10]
Investment owned, principal $ 53,397 [1],[6],[11]               $ 53,533 [2],[10],[12]              
Investment, cost 52,968 [1],[6]               53,103 [2],[10]              
Investment owned, fair value $ 43,474 [1],[6]               $ 48,062 [2],[10]              
Investment, Identifier [Axis]: Artera Services, LLC, Fixed Rate Bond                                
Investment interest rate 8.50% [1],[4],[6] 8.50% [1],[4],[6] 8.50% [1],[4],[6] 8.50% [1],[4],[6] 8.50% [1],[4],[6] 8.50% [1],[4],[6] 8.50% [1],[4],[6] 8.50% [1],[4],[6] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10] 8.50% [2],[8],[10]
Investment owned, principal $ 25,234 [1],[11]               $ 25,234 [2],[12]              
Investment, cost 23,269 [1]               23,201 [2]              
Investment owned, fair value $ 20,972 [1]               $ 22,319 [2]              
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 1                                
Investment, basis spread, variable rate 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 6.75% [2],[7],[10],[17] 6.75% [2],[7],[10],[17] 6.75% [2],[7],[10],[17] 6.75% [2],[7],[10],[17] 6.75% [2],[7],[10],[17] 6.75% [2],[7],[10],[17] 6.75% [2],[7],[10],[17] 6.75% [2],[7],[10],[17]
Investment, interest rate, paid in kind [1],[3],[6] 12.63% 12.63% 12.63% 12.63% 12.63% 12.63% 12.63% 12.63%                
Investment owned, principal $ 590 [1],[3],[6],[11]               $ 7,337 [2],[7],[10],[12],[17]              
Investment, cost 590 [1],[3],[6]               6,453 [2],[7],[10],[17]              
Investment owned, fair value $ 593 [1],[3],[6]               $ 2,935 [2],[7],[10],[17]              
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 2                                
Investment, basis spread, variable rate 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 8.75% [1],[3],[6] 5.25% [2],[7],[10],[17] 5.25% [2],[7],[10],[17] 5.25% [2],[7],[10],[17] 5.25% [2],[7],[10],[17] 5.25% [2],[7],[10],[17] 5.25% [2],[7],[10],[17] 5.25% [2],[7],[10],[17] 5.25% [2],[7],[10],[17]
Investment, interest rate, paid in kind [1],[3],[6] 12.74% 12.74% 12.74% 12.74% 12.74% 12.74% 12.74% 12.74%                
Investment owned, principal $ 274 [1],[3],[6],[11]               $ 8,316 [2],[7],[10],[12],[17]              
Investment, cost 209 [1],[3],[6]               6,324 [2],[7],[10],[17]              
Investment owned, fair value $ 275 [1],[3],[6]               $ 0 [2],[7],[10],[17]              
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[3],[6],[18] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Investment owned, principal [1],[3],[6],[11],[18] $ 7,337                              
Investment, cost [1],[3],[6],[18] 6,453                              
Investment owned, fair value [1],[3],[6],[18] $ 2,935                              
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 4                                
Investment, basis spread, variable rate [1],[3],[6],[18] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment owned, principal [1],[3],[6],[11],[18] $ 8,316                              
Investment, cost [1],[3],[6],[18] 6,324                              
Investment owned, fair value [1],[3],[6],[18] $ 0                              
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10]
Investment interest rate 7.82% [1],[4],[6] 7.82% [1],[4],[6] 7.82% [1],[4],[6] 7.82% [1],[4],[6] 7.82% [1],[4],[6] 7.82% [1],[4],[6] 7.82% [1],[4],[6] 7.82% [1],[4],[6] 8.26% [2],[8],[10] 8.26% [2],[8],[10] 8.26% [2],[8],[10] 8.26% [2],[8],[10] 8.26% [2],[8],[10] 8.26% [2],[8],[10] 8.26% [2],[8],[10] 8.26% [2],[8],[10]
Investment owned, principal $ 25,311 [1],[6],[11]               $ 25,376 [2],[10],[12]              
Investment, cost 25,235 [1],[6]               25,301 [2],[10]              
Investment owned, fair value $ 25,371 [1],[6]               $ 25,457 [2],[10]              
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10]
Investment interest rate 8.07% [1],[4],[6] 8.07% [1],[4],[6] 8.07% [1],[4],[6] 8.07% [1],[4],[6] 8.07% [1],[4],[6] 8.07% [1],[4],[6] 8.07% [1],[4],[6] 8.07% [1],[4],[6] 8.51% [2],[8],[10] 8.51% [2],[8],[10] 8.51% [2],[8],[10] 8.51% [2],[8],[10] 8.51% [2],[8],[10] 8.51% [2],[8],[10] 8.51% [2],[8],[10] 8.51% [2],[8],[10]
Investment owned, principal $ 33,607 [1],[6],[11]               $ 33,694 [2],[10],[12]              
Investment, cost 33,152 [1],[6]               33,196 [2],[10]              
Investment owned, fair value $ 33,708 [1],[6]               $ 33,839 [2],[10]              
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10] 4.25% [2],[10]
Investment interest rate 7.97% [1],[4],[6] 7.97% [1],[4],[6] 7.97% [1],[4],[6] 7.97% [1],[4],[6] 7.97% [1],[4],[6] 7.97% [1],[4],[6] 7.97% [1],[4],[6] 7.97% [1],[4],[6] 8.41% [2],[8],[10] 8.41% [2],[8],[10] 8.41% [2],[8],[10] 8.41% [2],[8],[10] 8.41% [2],[8],[10] 8.41% [2],[8],[10] 8.41% [2],[8],[10] 8.41% [2],[8],[10]
Investment owned, principal $ 18,656 [1],[6],[11]               $ 18,703 [2],[10],[12]              
Investment, cost 18,147 [1],[6]               18,165 [2],[10]              
Investment owned, fair value $ 18,672 [1],[6]               $ 18,608 [2],[10]              
Investment, Identifier [Axis]: Atlas Borrower, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (99) [1],[3],[5],[6]               (99) [2],[7],[9],[10]              
Investment owned, fair value $ (92) [1],[3],[5],[6]               $ (97) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Atlas Borrower, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10]
Investment owned, principal $ 58,141 [1],[3],[6],[11]               $ 58,141 [2],[7],[10],[12]              
Investment, cost 57,559 [1],[3],[6]               57,559 [2],[7],[10]              
Investment owned, fair value $ 57,600 [1],[3],[6]               $ 57,571 [2],[7],[10]              
Investment, Identifier [Axis]: Aurelia Netherlands B.V., First Lien Term Loan                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14]
Investment interest rate 6.76% [1],[3],[4],[6],[13] 6.76% [1],[3],[4],[6],[13] 6.76% [1],[3],[4],[6],[13] 6.76% [1],[3],[4],[6],[13] 6.76% [1],[3],[4],[6],[13] 6.76% [1],[3],[4],[6],[13] 6.76% [1],[3],[4],[6],[13] 6.76% [1],[3],[4],[6],[13] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14]
Investment owned, principal | €   € 99,155 [1],[3],[6],[11],[13]               € 99,155 [2],[7],[10],[12],[14]            
Investment, cost $ 110,705 [1],[3],[6],[13]               $ 110,787 [2],[7],[10],[14]              
Investment owned, fair value $ 116,453 [1],[3],[6],[13]               $ 116,216 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L, First Lien Term Loan                                
Investment, basis spread, variable rate 5.25% [1],[6],[13] 5.25% [1],[6],[13] 5.25% [1],[6],[13] 5.25% [1],[6],[13] 5.25% [1],[6],[13] 5.25% [1],[6],[13] 5.25% [1],[6],[13] 5.25% [1],[6],[13] 5.25% [2],[10],[14] 5.25% [2],[10],[14] 5.25% [2],[10],[14] 5.25% [2],[10],[14] 5.25% [2],[10],[14] 5.25% [2],[10],[14] 5.25% [2],[10],[14] 5.25% [2],[10],[14]
Investment interest rate 8.92% [1],[4],[6],[13] 8.92% [1],[4],[6],[13] 8.92% [1],[4],[6],[13] 8.92% [1],[4],[6],[13] 8.92% [1],[4],[6],[13] 8.92% [1],[4],[6],[13] 8.92% [1],[4],[6],[13] 8.92% [1],[4],[6],[13] 9.42% [2],[8],[10],[14] 9.42% [2],[8],[10],[14] 9.42% [2],[8],[10],[14] 9.42% [2],[8],[10],[14] 9.42% [2],[8],[10],[14] 9.42% [2],[8],[10],[14] 9.42% [2],[8],[10],[14] 9.42% [2],[8],[10],[14]
Investment owned, principal $ 40,000 [1],[6],[11],[13]               $ 40,000 [2],[10],[12],[14]              
Investment, cost 39,225 [1],[6],[13]               39,200 [2],[10],[14]              
Investment owned, fair value $ 39,875 [1],[6],[13]               39,400 [2],[10],[14]              
Investment, Identifier [Axis]: BG MS US Holdings, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[6] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[4],[6] 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%                
Investment owned, principal [1],[6],[11] $ 38,000                              
Investment, cost [1],[6] 37,264                              
Investment owned, fair value [1],[6] 38,000                              
Investment, Identifier [Axis]: BNY Mellon Short Term Investment Fund                                
Cash and Cash Equivalents and Restricted Cash, Cost 113,291               144,271              
Cash and Cash Equivalents and Restricted Cash, Fair Value $ 113,291               $ 144,271              
Investment, Identifier [Axis]: BOTA BIDCO GMBH, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.00% [1],[3],[6],[13] 4.00% [1],[3],[6],[13] 4.00% [1],[3],[6],[13] 4.00% [1],[3],[6],[13] 4.00% [1],[3],[6],[13] 4.00% [1],[3],[6],[13] 4.00% [1],[3],[6],[13] 4.00% [1],[3],[6],[13] 4.00% [2],[7],[10],[14] 4.00% [2],[7],[10],[14] 4.00% [2],[7],[10],[14] 4.00% [2],[7],[10],[14] 4.00% [2],[7],[10],[14] 4.00% [2],[7],[10],[14] 4.00% [2],[7],[10],[14] 4.00% [2],[7],[10],[14]
Investment interest rate 5.90% [1],[3],[4],[6],[13] 5.90% [1],[3],[4],[6],[13] 5.90% [1],[3],[4],[6],[13] 5.90% [1],[3],[4],[6],[13] 5.90% [1],[3],[4],[6],[13] 5.90% [1],[3],[4],[6],[13] 5.90% [1],[3],[4],[6],[13] 5.90% [1],[3],[4],[6],[13] 5.90% [2],[7],[8],[10],[14] 5.90% [2],[7],[8],[10],[14] 5.90% [2],[7],[8],[10],[14] 5.90% [2],[7],[8],[10],[14] 5.90% [2],[7],[8],[10],[14] 5.90% [2],[7],[8],[10],[14] 5.90% [2],[7],[8],[10],[14] 5.90% [2],[7],[8],[10],[14]
Investment owned, principal | €   € 9,022 [1],[3],[6],[11],[13]               € 9,022 [2],[7],[10],[12],[14]            
Investment, cost $ 8,912 [1],[3],[6],[13]               $ 8,882 [2],[7],[10],[14]              
Investment owned, fair value $ 10,272 [1],[3],[6],[13]               $ 10,256 [2],[7],[10],[14]              
Investment, Identifier [Axis]: BOTA BIDCO GMBH, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14]
Investment interest rate 6.38% [1],[3],[4],[6],[13] 6.38% [1],[3],[4],[6],[13] 6.38% [1],[3],[4],[6],[13] 6.38% [1],[3],[4],[6],[13] 6.38% [1],[3],[4],[6],[13] 6.38% [1],[3],[4],[6],[13] 6.38% [1],[3],[4],[6],[13] 6.38% [1],[3],[4],[6],[13] 6.41% [2],[7],[8],[10],[14] 6.41% [2],[7],[8],[10],[14] 6.41% [2],[7],[8],[10],[14] 6.41% [2],[7],[8],[10],[14] 6.41% [2],[7],[8],[10],[14] 6.41% [2],[7],[8],[10],[14] 6.41% [2],[7],[8],[10],[14] 6.41% [2],[7],[8],[10],[14]
Investment owned, principal   € 36,081 [1],[3],[6],[11],[13]             $ 36,081 [2],[7],[10],[12],[14]              
Investment, cost $ 35,564 [1],[3],[6],[13]               35,467 [2],[7],[10],[14]              
Investment owned, fair value $ 40,290 [1],[3],[6],[13]               $ 40,275 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Ballyrock CLO 19, CLO Notes                                
Investment, basis spread, variable rate 7.11% [1],[6],[13] 7.11% [1],[6],[13] 7.11% [1],[6],[13] 7.11% [1],[6],[13] 7.11% [1],[6],[13] 7.11% [1],[6],[13] 7.11% [1],[6],[13] 7.11% [1],[6],[13] 7.11% [2],[10],[14] 7.11% [2],[10],[14] 7.11% [2],[10],[14] 7.11% [2],[10],[14] 7.11% [2],[10],[14] 7.11% [2],[10],[14] 7.11% [2],[10],[14] 7.11% [2],[10],[14]
Investment interest rate 10.99% [1],[4],[6],[13] 10.99% [1],[4],[6],[13] 10.99% [1],[4],[6],[13] 10.99% [1],[4],[6],[13] 10.99% [1],[4],[6],[13] 10.99% [1],[4],[6],[13] 10.99% [1],[4],[6],[13] 10.99% [1],[4],[6],[13] 11.44% [2],[8],[10],[14] 11.44% [2],[8],[10],[14] 11.44% [2],[8],[10],[14] 11.44% [2],[8],[10],[14] 11.44% [2],[8],[10],[14] 11.44% [2],[8],[10],[14] 11.44% [2],[8],[10],[14] 11.44% [2],[8],[10],[14]
Investment owned, principal $ 2,220 [1],[6],[11],[13]               $ 2,220 [2],[10],[12],[14]              
Investment, cost 2,223 [1],[6],[13]               2,223 [2],[10],[14]              
Investment owned, fair value $ 2,194 [1],[6],[13]               $ 2,230 [2],[10],[14]              
Investment, Identifier [Axis]: Bamboo Ide8 Insurance Services, LLC, First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment owned, principal [1],[3],[5],[6],[11] $ 0                              
Investment, cost [1],[3],[5],[6] (36)                              
Investment owned, fair value [1],[3],[5],[6] $ (36)                              
Investment, Identifier [Axis]: Bamboo Ide8 Insurance Services, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[6] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment interest rate [1],[3],[4],[6] 8.82% 8.82% 8.82% 8.82% 8.82% 8.82% 8.82% 8.82%                
Investment owned, principal [1],[3],[6],[11] $ 20,000                              
Investment, cost [1],[3],[6] 19,850                              
Investment owned, fair value [1],[3],[6] $ 19,850                              
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment owned, principal   € 0 [1],[3],[5],[6],[11]             $ 0 [2],[7],[9],[10],[12]              
Investment, cost $ (97) [1],[3],[5],[6]               (104) [2],[7],[9],[10]              
Investment owned, fair value $ (52) [1],[3],[5],[6]               $ (52) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment interest rate 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 9.58% [2],[7],[8],[9],[10] 9.58% [2],[7],[8],[9],[10] 9.58% [2],[7],[8],[9],[10] 9.58% [2],[7],[8],[9],[10] 9.58% [2],[7],[8],[9],[10] 9.58% [2],[7],[8],[9],[10] 9.58% [2],[7],[8],[9],[10] 9.58% [2],[7],[8],[9],[10]
Investment owned, principal $ 3,242 [1],[3],[6],[11]               $ 2,998 [2],[7],[9],[10],[12]              
Investment, cost 3,216 [1],[3],[6]               2,975 [2],[7],[9],[10]              
Investment owned, fair value $ 3,209 [1],[3],[6]               $ 2,965 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[5],[6] 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98%                
Investment owned, principal $ 2,704 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 2,693 [1],[3],[5],[6]               0 [2],[7],[9],[10]              
Investment owned, fair value $ 2,672 [1],[3],[5],[6]               $ (33) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10]
Investment owned, principal $ 3,874 [1],[3],[6],[11]               $ 3,884 [2],[7],[10],[12]              
Investment, cost 3,811 [1],[3],[6]               3,814 [2],[7],[10]              
Investment owned, fair value $ 3,836 [1],[3],[6]               $ 3,845 [2],[7],[10]              
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 7.07% [1],[3],[4],[6] 7.07% [1],[3],[4],[6] 7.07% [1],[3],[4],[6] 7.07% [1],[3],[4],[6] 7.07% [1],[3],[4],[6] 7.07% [1],[3],[4],[6] 7.07% [1],[3],[4],[6] 7.07% [1],[3],[4],[6] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10] 9.56% [2],[7],[8],[10]
Investment owned, principal $ 15,757 [1],[3],[6],[11]               $ 25,388 [2],[7],[10],[12]              
Investment, cost 16,375 [1],[3],[6]               24,863 [2],[7],[10]              
Investment owned, fair value $ 18,321 [1],[3],[6]               $ 25,134 [2],[7],[10]              
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 5                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 8.84% [1],[3],[4],[6] 7.28% [2],[7],[8],[10] 7.28% [2],[7],[8],[10] 7.28% [2],[7],[8],[10] 7.28% [2],[7],[8],[10] 7.28% [2],[7],[8],[10] 7.28% [2],[7],[8],[10] 7.28% [2],[7],[8],[10] 7.28% [2],[7],[8],[10]
Investment owned, principal | €   € 25,325 [1],[3],[6],[11]               € 15,796 [2],[7],[10],[12]            
Investment, cost $ 24,829 [1],[3],[6]               $ 16,396 [2],[7],[10]              
Investment owned, fair value $ 25,072 [1],[3],[6]               $ 18,375 [2],[7],[10]              
Investment, Identifier [Axis]: Barracuda Parent, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10]
Investment interest rate 10.34% [1],[3],[4],[6] 10.34% [1],[3],[4],[6] 10.34% [1],[3],[4],[6] 10.34% [1],[3],[4],[6] 10.34% [1],[3],[4],[6] 10.34% [1],[3],[4],[6] 10.34% [1],[3],[4],[6] 10.34% [1],[3],[4],[6] 10.81% [2],[7],[8],[10] 10.81% [2],[7],[8],[10] 10.81% [2],[7],[8],[10] 10.81% [2],[7],[8],[10] 10.81% [2],[7],[8],[10] 10.81% [2],[7],[8],[10] 10.81% [2],[7],[8],[10] 10.81% [2],[7],[8],[10]
Investment owned, principal $ 48,886 [1],[3],[6],[11]               $ 48,886 [2],[7],[10],[12]              
Investment, cost 47,682 [1],[3],[6]               47,598 [2],[7],[10]              
Investment owned, fair value $ 46,197 [1],[3],[6]               $ 46,808 [2],[7],[10]              
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (56) [1],[3],[5],[6]               (56) [2],[7],[9],[10]              
Investment owned, fair value $ (52) [1],[3],[5],[6]               $ (56) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.91% [2],[7],[8],[10] 8.91% [2],[7],[8],[10] 8.91% [2],[7],[8],[10] 8.91% [2],[7],[8],[10] 8.91% [2],[7],[8],[10] 8.91% [2],[7],[8],[10] 8.91% [2],[7],[8],[10] 8.91% [2],[7],[8],[10]
Investment owned, principal $ 4,193 [1],[3],[5],[6],[11]               $ 38,756 [2],[7],[10],[12]              
Investment, cost 4,119 [1],[3],[5],[6]               38,368 [2],[7],[10]              
Investment owned, fair value $ 4,095 [1],[3],[5],[6]               $ 38,368 [2],[7],[10]              
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%                
Investment owned, principal $ 38,756 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 38,368 [1],[3],[6]               (53) [2],[7],[9],[10]              
Investment owned, fair value $ 38,396 [1],[3],[6]               $ (53) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Beach Acquisition Bidco LLC, Fixed Rate Bond                                
Investment interest rate 10.00% [1],[4],[6] 10.00% [1],[4],[6] 10.00% [1],[4],[6] 10.00% [1],[4],[6] 10.00% [1],[4],[6] 10.00% [1],[4],[6] 10.00% [1],[4],[6] 10.00% [1],[4],[6] 10.00% [2],[8],[10] 10.00% [2],[8],[10] 10.00% [2],[8],[10] 10.00% [2],[8],[10] 10.00% [2],[8],[10] 10.00% [2],[8],[10] 10.00% [2],[8],[10] 10.00% [2],[8],[10]
Investment owned, principal $ 31,650 [1],[11]               $ 31,650 [2],[12]              
Investment, cost 31,650 [1]               31,650 [2]              
Investment owned, fair value $ 34,962 [1]               $ 34,219 [2]              
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Common Stock                                
Investment owned, balance (in shares) | shares 12,702 [1],[13],[15] 12,702 [1],[13],[15] 12,702 [1],[13],[15] 12,702 [1],[13],[15] 12,702 [1],[13],[15] 12,702 [1],[13],[15] 12,702 [1],[13],[15] 12,702 [1],[13],[15] 12,702 [2],[14],[16] 12,702 [2],[14],[16] 12,702 [2],[14],[16] 12,702 [2],[14],[16] 12,702 [2],[14],[16] 12,702 [2],[14],[16] 12,702 [2],[14],[16] 12,702 [2],[14],[16]
Investment, cost $ 0 [1],[13],[15]               $ 0 [2],[14],[16]              
Investment owned, fair value $ 20 [1],[13],[15]               $ 33 [2],[14],[16]              
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 1                                
Investment interest rate 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14]
Investment owned, principal $ 3,545 [1],[3],[11],[13]               $ 1,470 [2],[7],[12],[14]              
Investment, cost 3,511 [1],[3],[13]               1,469 [2],[7],[14]              
Investment owned, fair value $ 3,100 [1],[3],[13]               $ 1,285 [2],[7],[14]              
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 2                                
Investment interest rate 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [1],[3],[4],[6],[13] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14] 13.00% [2],[7],[8],[10],[14]
Investment owned, principal $ 1,470 [1],[3],[11],[13]               $ 3,545 [2],[7],[12],[14]              
Investment, cost 1,469 [1],[3],[13]               3,504 [2],[7],[14]              
Investment owned, fair value $ 1,285 [1],[3],[13]               $ 3,100 [2],[7],[14]              
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 3                                
Investment interest rate [2],[7],[8],[9],[10],[14]                 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
Investment owned, principal [2],[7],[9],[12],[14]                 $ 0              
Investment, cost [2],[7],[9],[14]                 0              
Investment owned, fair value [2],[7],[9],[14]                 $ 0              
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 4                                
Investment interest rate [2],[7],[8],[9],[10],[14]                 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
Investment owned, principal [2],[7],[9],[12],[14]                 $ 0              
Investment, cost [2],[7],[9],[14]                 0              
Investment owned, fair value [2],[7],[9],[14]                 $ 0              
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Warrants 1                                
Investment owned, balance (in shares) | shares 279 [1],[3],[13],[15] 279 [1],[3],[13],[15] 279 [1],[3],[13],[15] 279 [1],[3],[13],[15] 279 [1],[3],[13],[15] 279 [1],[3],[13],[15] 279 [1],[3],[13],[15] 279 [1],[3],[13],[15] 975 [2],[7],[14],[16] 975 [2],[7],[14],[16] 975 [2],[7],[14],[16] 975 [2],[7],[14],[16] 975 [2],[7],[14],[16] 975 [2],[7],[14],[16] 975 [2],[7],[14],[16] 975 [2],[7],[14],[16]
Investment, cost $ 0 [1],[3],[13],[15]               $ 74 [2],[7],[14],[16]              
Investment owned, fair value $ 0 [1],[3],[13],[15]               $ 1 [2],[7],[14],[16]              
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Warrants 2                                
Investment owned, balance (in shares) | shares 975 [1],[3],[13],[15] 975 [1],[3],[13],[15] 975 [1],[3],[13],[15] 975 [1],[3],[13],[15] 975 [1],[3],[13],[15] 975 [1],[3],[13],[15] 975 [1],[3],[13],[15] 975 [1],[3],[13],[15] 279 [2],[7],[14],[16] 279 [2],[7],[14],[16] 279 [2],[7],[14],[16] 279 [2],[7],[14],[16] 279 [2],[7],[14],[16] 279 [2],[7],[14],[16] 279 [2],[7],[14],[16] 279 [2],[7],[14],[16]
Investment, cost $ 74 [1],[3],[13],[15]               $ 0 [2],[7],[14],[16]              
Investment owned, fair value $ 1 [1],[3],[13],[15]               $ 0 [2],[7],[14],[16]              
Investment, Identifier [Axis]: Biscuit Parent, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (166) [1],[3],[5],[6]               (174) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Biscuit Parent, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10]
Investment owned, principal $ 8,203 [1],[3],[5],[6],[11]               $ 479 [2],[7],[9],[10],[12]              
Investment, cost 8,103 [1],[3],[5],[6]               406 [2],[7],[9],[10]              
Investment owned, fair value $ 8,203 [1],[3],[5],[6]               $ 479 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Biscuit Parent, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 32,701 [1],[3],[6],[11]               $ 32,701 [2],[7],[10],[12]              
Investment, cost 32,436 [1],[3],[6]               32,423 [2],[7],[10]              
Investment owned, fair value $ 32,701 [1],[3],[6]               $ 32,701 [2],[7],[10]              
Investment, Identifier [Axis]: Biscuit Parent, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 49,250 [1],[3],[6],[11]               $ 49,375 [2],[7],[10],[12]              
Investment, cost 48,706 [1],[3],[6]               48,803 [2],[7],[10]              
Investment owned, fair value $ 49,250 [1],[3],[6]               $ 49,375 [2],[7],[10]              
Investment, Identifier [Axis]: Blazing Star Parent, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10]
Investment interest rate 10.82% [1],[3],[4],[6] 10.82% [1],[3],[4],[6] 10.82% [1],[3],[4],[6] 10.82% [1],[3],[4],[6] 10.82% [1],[3],[4],[6] 10.82% [1],[3],[4],[6] 10.82% [1],[3],[4],[6] 10.82% [1],[3],[4],[6] 11.20% [2],[7],[8],[10] 11.20% [2],[7],[8],[10] 11.20% [2],[7],[8],[10] 11.20% [2],[7],[8],[10] 11.20% [2],[7],[8],[10] 11.20% [2],[7],[8],[10] 11.20% [2],[7],[8],[10] 11.20% [2],[7],[8],[10]
Investment owned, principal $ 85,868 [1],[3],[6],[11]               $ 86,408 [2],[7],[10],[12]              
Investment, cost 83,869 [1],[3],[6]               84,288 [2],[7],[10]              
Investment owned, fair value $ 83,970 [1],[3],[6]               $ 84,282 [2],[7],[10]              
Investment, Identifier [Axis]: Blue Bidco Ltd, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14]
Investment interest rate 9.26% [1],[3],[4],[6],[13] 9.26% [1],[3],[4],[6],[13] 9.26% [1],[3],[4],[6],[13] 9.26% [1],[3],[4],[6],[13] 9.26% [1],[3],[4],[6],[13] 9.26% [1],[3],[4],[6],[13] 9.26% [1],[3],[4],[6],[13] 9.26% [1],[3],[4],[6],[13] 9.16% [2],[7],[8],[9],[10],[14] 9.16% [2],[7],[8],[9],[10],[14] 9.16% [2],[7],[8],[9],[10],[14] 9.16% [2],[7],[8],[9],[10],[14] 9.16% [2],[7],[8],[9],[10],[14] 9.16% [2],[7],[8],[9],[10],[14] 9.16% [2],[7],[8],[9],[10],[14] 9.16% [2],[7],[8],[9],[10],[14]
Investment owned, principal | £     £ 3,381 [1],[3],[5],[6],[11],[13]               £ 3,381 [2],[7],[9],[10],[12],[14]          
Investment, cost $ 3,340 [1],[3],[5],[6],[13]               $ 3,337 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 3,330 [1],[3],[5],[6],[13]               $ 3,355 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Blue Bidco Ltd, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14]
Investment interest rate 7.17% [1],[3],[4],[6],[13] 7.17% [1],[3],[4],[6],[13] 7.17% [1],[3],[4],[6],[13] 7.17% [1],[3],[4],[6],[13] 7.17% [1],[3],[4],[6],[13] 7.17% [1],[3],[4],[6],[13] 7.17% [1],[3],[4],[6],[13] 7.17% [1],[3],[4],[6],[13] 7.04% [2],[7],[8],[10],[14] 7.04% [2],[7],[8],[10],[14] 7.04% [2],[7],[8],[10],[14] 7.04% [2],[7],[8],[10],[14] 7.04% [2],[7],[8],[10],[14] 7.04% [2],[7],[8],[10],[14] 7.04% [2],[7],[8],[10],[14] 7.04% [2],[7],[8],[10],[14]
Investment owned, principal | €   € 5,593 [1],[3],[6],[11],[13]               € 5,593 [2],[7],[10],[12],[14]            
Investment, cost $ 6,418 [1],[3],[6],[13]               $ 6,416 [2],[7],[10],[14]              
Investment owned, fair value $ 6,509 [1],[3],[6],[13]               $ 6,512 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Blue Bidco Ltd, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14]
Investment interest rate 8.68% [1],[3],[4],[6],[13] 8.68% [1],[3],[4],[6],[13] 8.68% [1],[3],[4],[6],[13] 8.68% [1],[3],[4],[6],[13] 8.68% [1],[3],[4],[6],[13] 8.68% [1],[3],[4],[6],[13] 8.68% [1],[3],[4],[6],[13] 8.68% [1],[3],[4],[6],[13] 9.26% [2],[7],[8],[10],[14] 9.26% [2],[7],[8],[10],[14] 9.26% [2],[7],[8],[10],[14] 9.26% [2],[7],[8],[10],[14] 9.26% [2],[7],[8],[10],[14] 9.26% [2],[7],[8],[10],[14] 9.26% [2],[7],[8],[10],[14] 9.26% [2],[7],[8],[10],[14]
Investment owned, principal $ 1,644 [1],[3],[6],[11],[13]               $ 1,644 [2],[7],[10],[12],[14]              
Investment, cost 1,629 [1],[3],[6],[13]               1,629 [2],[7],[10],[14]              
Investment owned, fair value $ 1,629 [1],[3],[6],[13]               $ 1,629 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Blue Bidco Ltd, First Lien Term Loan 4                                
Investment, basis spread, variable rate 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14]
Investment interest rate 8.73% [1],[3],[4],[6],[13] 8.73% [1],[3],[4],[6],[13] 8.73% [1],[3],[4],[6],[13] 8.73% [1],[3],[4],[6],[13] 8.73% [1],[3],[4],[6],[13] 8.73% [1],[3],[4],[6],[13] 8.73% [1],[3],[4],[6],[13] 8.73% [1],[3],[4],[6],[13] 8.97% [2],[7],[8],[10],[14] 8.97% [2],[7],[8],[10],[14] 8.97% [2],[7],[8],[10],[14] 8.97% [2],[7],[8],[10],[14] 8.97% [2],[7],[8],[10],[14] 8.97% [2],[7],[8],[10],[14] 8.97% [2],[7],[8],[10],[14] 8.97% [2],[7],[8],[10],[14]
Investment owned, principal | £     £ 8,475 [1],[3],[6],[11],[13]               £ 8,475 [2],[7],[10],[12],[14]          
Investment, cost $ 11,415 [1],[3],[6],[13]               $ 11,411 [2],[7],[10],[14]              
Investment owned, fair value $ 11,295 [1],[3],[6],[13]               $ 11,305 [2],[7],[10],[14]              
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, First Lien Term Loan                                
Investment, basis spread, variable rate 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14]
Investment interest rate 8.48% [1],[4],[6],[13] 8.48% [1],[4],[6],[13] 8.48% [1],[4],[6],[13] 8.48% [1],[4],[6],[13] 8.48% [1],[4],[6],[13] 8.48% [1],[4],[6],[13] 8.48% [1],[4],[6],[13] 8.48% [1],[4],[6],[13] 8.72% [2],[8],[10],[14] 8.72% [2],[8],[10],[14] 8.72% [2],[8],[10],[14] 8.72% [2],[8],[10],[14] 8.72% [2],[8],[10],[14] 8.72% [2],[8],[10],[14] 8.72% [2],[8],[10],[14] 8.72% [2],[8],[10],[14]
Investment owned, principal | £     £ 23,022 [1],[6],[11],[13]               £ 23,022 [2],[10],[12],[14]          
Investment, cost $ 28,850 [1],[6],[13]               $ 28,828 [2],[10],[14]              
Investment owned, fair value $ 31,275 [1],[6],[13]               $ 31,141 [2],[10],[14]              
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (60) [1],[3],[5],[6]               (64) [2],[7],[9],[10]              
Investment owned, fair value $ (2) [1],[3],[5],[6]               $ (3) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10]
Investment interest rate 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 7.03% [2],[7],[8],[10] 7.03% [2],[7],[8],[10] 7.03% [2],[7],[8],[10] 7.03% [2],[7],[8],[10] 7.03% [2],[7],[8],[10] 7.03% [2],[7],[8],[10] 7.03% [2],[7],[8],[10] 7.03% [2],[7],[8],[10]
Investment, interest rate, paid in kind [2],[7],[10]                 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
Investment owned, principal $ 30,965 [1],[3],[6],[11]               $ 30,946 [2],[7],[10],[12]              
Investment, cost 30,441 [1],[3],[6]               30,391 [2],[7],[10]              
Investment owned, fair value $ 30,927 [1],[3],[6]               $ 30,906 [2],[7],[10]              
Investment, Identifier [Axis]: Cielo Bidco Limited , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[3],[4],[5],[6],[13] 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65%                
Investment owned, principal | € [1],[3],[5],[6],[11],[13]   € 2,509                            
Investment, cost [1],[3],[5],[6],[13] $ 2,878                              
Investment owned, fair value [1],[3],[5],[6],[13] $ 2,892                              
Investment, Identifier [Axis]: Cielo Bidco Limited , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6],[13] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[3],[4],[6] 8.47% 8.47% 8.47% 8.47% 8.47% 8.47% 8.47% 8.47%                
Investment owned, principal | £ [1],[3],[6],[11],[13]     £ 39,461                          
Investment, cost [1],[3],[6],[13] $ 52,954                              
Investment owned, fair value [1],[3],[6],[13] $ 52,583                              
Investment, Identifier [Axis]: Cielo Bidco Limited , First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[3],[6],[13] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[4],[6] 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65%                
Investment owned, principal | € [1],[3],[6],[11],[13]   € 9,166                            
Investment, cost [1],[3],[6],[13] $ 10,599                              
Investment owned, fair value [1],[3],[6],[13] $ 10,665                              
Investment, Identifier [Axis]: Cielo Bidco Limited, First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[9],[10],[14]                 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
Investment owned, principal [2],[7],[9],[10],[12],[14]                 $ 0              
Investment, cost [2],[7],[9],[10],[14]                 (59)              
Investment owned, fair value [2],[7],[9],[10],[14]                 $ (56)              
Investment, Identifier [Axis]: Cielo Bidco Limited, First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
Investment interest rate [2],[7],[8],[10],[14]                 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%
Investment owned, principal | £ [2],[7],[10],[12],[14]                     £ 39,461          
Investment, cost [2],[7],[10],[14]                 $ 52,954              
Investment owned, fair value [2],[7],[10],[14]                 $ 52,630              
Investment, Identifier [Axis]: Cielo Bidco Limited, First Lien Term Loan 3                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
Investment interest rate [2],[7],[8],[10],[14]                 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65%
Investment owned, principal | € [2],[7],[10],[12],[14]                   € 9,166            
Investment, cost [2],[7],[10],[14]                 $ 10,599              
Investment owned, fair value [2],[7],[10],[14]                 $ 10,670              
Investment, Identifier [Axis]: Cloud Software Group, Inc. , First Lien Term Loan                                
Investment, basis spread, variable rate [1],[6] 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%                
Investment interest rate [1],[4],[6] 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92%                
Investment owned, principal [1],[6],[11] $ 13,895                              
Investment, cost [1],[6] 13,813                              
Investment owned, fair value [1],[6] $ 13,929                              
Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate [2],[10]                 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Investment interest rate [2],[8],[10]                 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25%
Investment owned, principal [2],[10],[12]                 $ 13,930              
Investment, cost [2],[10]                 13,844              
Investment owned, fair value [2],[10]                 $ 13,998              
Investment, Identifier [Axis]: Colony Holding Corporation , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[6] 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%                
Investment interest rate [1],[3],[4],[6] 10.42% 10.42% 10.42% 10.42% 10.42% 10.42% 10.42% 10.42%                
Investment owned, principal [1],[3],[6],[11] $ 3,851                              
Investment, cost [1],[3],[6] 3,832                              
Investment owned, fair value [1],[3],[6] $ 3,799                              
Investment, Identifier [Axis]: Colony Holding Corporation , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6] 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%                
Investment interest rate [1],[3],[4],[6] 10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44%                
Investment owned, principal [1],[3],[6],[11] $ 11,843                              
Investment, cost [1],[3],[6] 11,761                              
Investment owned, fair value [1],[3],[6] $ 11,684                              
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[10]                 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
Investment interest rate [2],[7],[8],[10]                 10.80% 10.80% 10.80% 10.80% 10.80% 10.80% 10.80% 10.80%
Investment owned, principal [2],[7],[10],[12]                 $ 3,861              
Investment, cost [2],[7],[10]                 3,836              
Investment owned, fair value [2],[7],[10]                 $ 3,796              
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[10]                 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
Investment interest rate [2],[7],[8],[10]                 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91%
Investment owned, principal [2],[7],[10],[12]                 $ 11,874              
Investment, cost [2],[7],[10]                 11,768              
Investment owned, fair value [2],[7],[10]                 $ 11,672              
Investment, Identifier [Axis]: Condor Merger Sub Inc. , Fixed Rate Bond                                
Investment interest rate [1],[4],[6] 7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38%                
Investment owned, principal [1],[11] $ 22,277                              
Investment, cost [1] 20,976                              
Investment owned, fair value [1] $ 19,451                              
Investment, Identifier [Axis]: Condor Merger Sub Inc., Fixed Rate Bond                                
Investment interest rate [2],[8],[10]                 7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38%
Investment owned, principal [2],[12]                 $ 22,277              
Investment, cost [2]                 20,911              
Investment owned, fair value [2]                 $ 20,690              
Investment, Identifier [Axis]: Connect Holding II LLC , First Lien Term Loan                                
Investment, basis spread, variable rate [1],[6] 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%                
Investment interest rate [1],[4],[6] 7.99% 7.99% 7.99% 7.99% 7.99% 7.99% 7.99% 7.99%                
Investment owned, principal [1],[6],[11] $ 40,830                              
Investment, cost [1],[6] 37,866                              
Investment owned, fair value [1],[6] $ 35,688                              
Investment, Identifier [Axis]: Connect Holding II LLC , Fixed Rate Bond                                
Investment interest rate [1],[4],[6] 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%                
Investment owned, principal [1],[11] $ 12,030                              
Investment, cost [1] 11,691                              
Investment owned, fair value [1] $ 11,407                              
Investment, Identifier [Axis]: Connect Holding II LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [2],[10]                 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%
Investment interest rate [2],[8],[10]                 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.40%
Investment owned, principal [2],[10],[12]                 $ 40,830              
Investment, cost [2],[10]                 33,477              
Investment owned, fair value [2],[10]                 $ 33,571              
Investment, Identifier [Axis]: Connect Holding II LLC, Fixed Rate Bond                                
Investment interest rate [2],[8],[10]                 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%
Investment owned, principal [2],[12]                 $ 12,030              
Investment, cost [2]                 11,675              
Investment owned, fair value [2]                 $ 12,030              
Investment, Identifier [Axis]: CoreRx, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate [2],[7],[10]                 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%
Investment interest rate [2],[7],[8],[10]                 11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50%
Investment owned, principal [2],[7],[10],[12]                 $ 18,328              
Investment, cost [2],[7],[10]                 18,006              
Investment owned, fair value [2],[7],[10]                 $ 18,282              
Investment, Identifier [Axis]: Coupa Holdings, LLC , First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment owned, principal [1],[3],[5],[6],[11] $ 0                              
Investment, cost [1],[3],[5],[6] (12)                              
Investment owned, fair value [1],[3],[5],[6] $ 2                              
Investment, Identifier [Axis]: Coupa Holdings, LLC , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment owned, principal [1],[3],[5],[6],[11] $ 0                              
Investment, cost [1],[3],[5],[6] (9)                              
Investment owned, fair value [1],[3],[5],[6] $ 3                              
Investment, Identifier [Axis]: Coupa Holdings, LLC , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment interest rate [1],[3],[4],[6] 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09%                
Investment owned, principal [1],[3],[6],[11] $ 13,262                              
Investment, cost [1],[3],[6] 13,065                              
Investment owned, fair value [1],[3],[6] $ 13,295                              
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Revolver                                
Investment, basis spread, variable rate [2],[7],[9],[10]                 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Investment owned, principal [2],[7],[9],[10],[12]                 $ 0              
Investment, cost [2],[7],[9],[10]                 (13)              
Investment owned, fair value [2],[7],[9],[10]                 $ 0              
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[9],[10]                 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Investment owned, principal [2],[7],[9],[10],[12]                 $ 0              
Investment, cost [2],[7],[9],[10]                 (15)              
Investment owned, fair value [2],[7],[9],[10]                 $ 0              
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[10]                 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Investment interest rate [2],[7],[8],[10]                 9.56% 9.56% 9.56% 9.56% 9.56% 9.56% 9.56% 9.56%
Investment owned, principal [2],[7],[10],[12]                 $ 13,296              
Investment, cost [2],[7],[10]                 13,086              
Investment owned, fair value [2],[7],[10]                 $ 13,296              
Investment, Identifier [Axis]: Creek Parent, Inc. , First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment owned, principal [1],[3],[5],[6],[11] $ 0                              
Investment, cost [1],[3],[5],[6] (227)                              
Investment owned, fair value [1],[3],[5],[6] $ (244)                              
Investment, Identifier [Axis]: Creek Parent, Inc. , First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[6] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment interest rate [1],[3],[4],[6] 8.73% 8.73% 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%                
Investment owned, principal [1],[3],[6],[11] $ 105,680                              
Investment, cost [1],[3],[6] 103,960                              
Investment owned, fair value [1],[3],[6] $ 103,990                              
Investment, Identifier [Axis]: Creek Parent, Inc., First Lien Revolver                                
Investment, basis spread, variable rate [2],[7],[9],[10]                 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
Investment owned, principal [2],[7],[9],[10],[12]                 $ 0              
Investment, cost [2],[7],[9],[10]                 (237)              
Investment owned, fair value [2],[7],[9],[10]                 $ (290)              
Investment, Identifier [Axis]: Creek Parent, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate [2],[7],[10]                 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
Investment interest rate [2],[7],[8],[10]                 9.14% 9.14% 9.14% 9.14% 9.14% 9.14% 9.14% 9.14%
Investment owned, principal [2],[7],[10],[12]                 $ 105,947              
Investment, cost [2],[7],[10]                 104,190              
Investment owned, fair value [2],[7],[10]                 $ 103,944              
Investment, Identifier [Axis]: Crewline Buyer, Inc. , First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Investment owned, principal [1],[3],[5],[6],[11] $ 0                              
Investment, cost [1],[3],[5],[6] (79)                              
Investment owned, fair value [1],[3],[5],[6] $ (34)                              
Investment, Identifier [Axis]: Crewline Buyer, Inc. , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[6] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Investment interest rate [1],[3],[4],[6] 10.59% 10.59% 10.59% 10.59% 10.59% 10.59% 10.59% 10.59%                
Investment owned, principal [1],[3],[6],[11] $ 3,080                              
Investment, cost [1],[3],[6] 3,018                              
Investment owned, fair value [1],[3],[6] $ 3,057                              
Investment, Identifier [Axis]: Crewline Buyer, Inc. , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Investment interest rate [1],[3],[4],[6] 10.59% 10.59% 10.59% 10.59% 10.59% 10.59% 10.59% 10.59%                
Investment owned, principal [1],[3],[6],[11] $ 43,911                              
Investment, cost [1],[3],[6] 43,150                              
Investment owned, fair value [1],[3],[6] $ 43,582                              
Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Revolver                                
Investment, basis spread, variable rate [2],[7],[9],[10]                 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%
Investment owned, principal [2],[7],[9],[10],[12]                 $ 0              
Investment, cost [2],[7],[9],[10]                 (83)              
Investment owned, fair value [2],[7],[9],[10]                 $ (46)              
Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[10]                 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%
Investment interest rate [2],[7],[8],[10]                 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91%
Investment owned, principal [2],[7],[10],[12]                 $ 3,080              
Investment, cost [2],[7],[10]                 3,015              
Investment owned, fair value [2],[7],[10]                 $ 3,049              
Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[10]                 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%
Investment interest rate [2],[7],[8],[10]                 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91%
Investment owned, principal [2],[7],[10],[12]                 $ 43,911              
Investment, cost [2],[7],[10]                 43,111              
Investment owned, fair value [2],[7],[10]                 $ 43,472              
Investment, Identifier [Axis]: DTI Holdco, Inc. , First Lien Term Loan                                
Investment, basis spread, variable rate [1],[6] 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%                
Investment interest rate [1],[4],[6] 7.72% 7.72% 7.72% 7.72% 7.72% 7.72% 7.72% 7.72%                
Investment owned, principal [1],[6],[11] $ 38,755                              
Investment, cost [1],[6] 37,928                              
Investment owned, fair value [1],[6] $ 36,291                              
Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate [2],[10]                 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%
Investment interest rate [2],[8],[10]                 8.16% 8.16% 8.16% 8.16% 8.16% 8.16% 8.16% 8.16%
Investment owned, principal [2],[10],[12]                 $ 56,583              
Investment, cost [2],[10]                 55,512              
Investment owned, fair value [2],[10]                 $ 50,572              
Investment, Identifier [Axis]: Dealer Tire Financial, LLC , Fixed Rate Bond                                
Investment interest rate [1],[4],[6] 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%                
Investment owned, principal [1],[11] $ 36,819                              
Investment, cost [1] 36,506                              
Investment owned, fair value [1] $ 37,017                              
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, Fixed Rate Bond                                
Investment interest rate [2],[8],[10]                 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Investment owned, principal [2],[12]                 $ 41,354              
Investment, cost [2]                 40,944              
Investment owned, fair value [2]                 $ 40,936              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC , Common Stock                                
Investment owned, balance (in shares) | shares [1],[3],[13],[15] 2 2 2 2 2 2 2 2                
Investment, cost [1],[3],[13],[15] $ 2                              
Investment owned, fair value [1],[3],[13],[15] $ 0                              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC , Preferred Equity                                
Investment owned, balance (in shares) | shares [1],[3],[13],[15] 330 330 330 330 330 330 330 330                
Investment, cost [1],[3],[13],[15] $ 330                              
Investment owned, fair value [1],[3],[13],[15] $ 468                              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC , Subordinated Debt Term Loan 1                                
Investment interest rate [1],[3],[4],[6],[13] 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%                
Investment, interest rate, paid in kind [1],[3],[13] 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%                
Investment owned, principal [1],[3],[11],[13] $ 39,762                              
Investment, cost [1],[3],[13] 39,466                              
Investment owned, fair value [1],[3],[13] $ 39,762                              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC , Subordinated Debt Term Loan 2                                
Investment interest rate [1],[3],[4],[6],[13] 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%                
Investment, interest rate, paid in kind [1],[3],[13] 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%                
Investment owned, principal [1],[3],[11],[13] $ 29,554                              
Investment, cost [1],[3],[13] 29,554                              
Investment owned, fair value [1],[3],[13] $ 29,554                              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC , Warrants                                
Investment owned, balance (in shares) | shares [1],[3],[13],[15] 25 25 25 25 25 25 25 25                
Investment, cost [1],[3],[13],[15] $ 0                              
Investment owned, fair value [1],[3],[13],[15] $ 0                              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Common Stock                                
Investment owned, balance (in shares) | shares [2],[7],[14],[16]                 2 2 2 2 2 2 2 2
Investment, cost [2],[7],[14],[16]                 $ 2              
Investment owned, fair value [2],[7],[14],[16]                 $ 2              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Preferred Equity                                
Investment owned, balance (in shares) | shares [2],[7],[14],[16]                 330 330 330 330 330 330 330 330
Investment, cost [2],[7],[14],[16]                 $ 330              
Investment owned, fair value [2],[7],[14],[16]                 $ 468              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan 1                                
Investment interest rate [2],[7],[8],[10],[14]                 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Investment, interest rate, paid in kind [2],[7],[14]                 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Investment owned, principal [2],[7],[12],[14]                 $ 29,046              
Investment, cost [2],[7],[14]                 29,046              
Investment owned, fair value [2],[7],[14]                 $ 29,046              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan 2                                
Investment interest rate [2],[7],[8],[10],[14]                 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Investment, interest rate, paid in kind [2],[7],[14]                 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Investment owned, principal [2],[7],[12],[14]                 $ 39,466              
Investment, cost [2],[7],[14]                 39,466              
Investment owned, fair value [2],[7],[14]                 $ 39,466              
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Warrants                                
Investment owned, balance (in shares) | shares [2],[7],[14],[16]                 25 25 25 25 25 25 25 25
Investment, cost [2],[7],[14],[16]                 $ 0              
Investment owned, fair value [2],[7],[14],[16]                 $ 0              
Investment, Identifier [Axis]: Digicel International Finance Ltd / Difl US LLC , Fixed Rate Bond                                
Investment interest rate [1],[4],[6],[13] 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63%                
Investment owned, principal [1],[11],[13] $ 4,757                              
Investment, cost [1],[13] 4,757                              
Investment owned, fair value [1],[13] $ 4,939                              
Investment, Identifier [Axis]: Digicel International Finance Ltd / Difl US LLC, Fixed Rate Bond                                
Investment interest rate [2],[8],[10],[14]                 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63%
Investment owned, principal [2],[12],[14]                 $ 4,757              
Investment, cost [2],[14]                 4,757              
Investment owned, fair value [2],[14]                 $ 4,894              
Investment, Identifier [Axis]: DirecTV Financing, LLC , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[6] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment interest rate [1],[4],[6] 9.10% 9.10% 9.10% 9.10% 9.10% 9.10% 9.10% 9.10%                
Investment owned, principal [1],[6],[11] $ 200                              
Investment, cost [1],[6] 199                              
Investment owned, fair value [1],[6] $ 201                              
Investment, Identifier [Axis]: DirecTV Financing, LLC , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[6] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment interest rate [1],[4],[6] 9.35% 9.35% 9.35% 9.35% 9.35% 9.35% 9.35% 9.35%                
Investment owned, principal [1],[6],[11] $ 26,194                              
Investment, cost [1],[6] 25,854                              
Investment owned, fair value [1],[6] $ 26,317                              
Investment, Identifier [Axis]: DirecTV Financing, LLC , First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[6] 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%                
Investment interest rate [1],[4],[6] 9.34% 9.34% 9.34% 9.34% 9.34% 9.34% 9.34% 9.34%                
Investment owned, principal [1],[6],[11] $ 27,901                              
Investment, cost [1],[6] 27,489                              
Investment owned, fair value [1],[6] $ 27,931                              
Investment, Identifier [Axis]: DirecTV Financing, LLC , Fixed Rate Bond                                
Investment interest rate [1],[4],[6] 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%                
Investment owned, principal [1],[11] $ 21,198                              
Investment, cost [1] 21,198                              
Investment owned, fair value [1] $ 21,677                              
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[10]                 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
Investment interest rate [2],[8],[10]                 9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57%
Investment owned, principal [2],[10],[12]                 $ 200              
Investment, cost [2],[10]                 199              
Investment owned, fair value [2],[10]                 $ 201              
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[10]                 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Investment interest rate [2],[8],[10]                 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82%
Investment owned, principal [2],[10],[12]                 $ 26,912              
Investment, cost [2],[10]                 26,545              
Investment owned, fair value [2],[10]                 $ 26,992              
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate [2]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[8],[10]                 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81%
Investment owned, principal [2],[12]                 $ 20,162              
Investment, cost [2]                 19,792              
Investment owned, fair value [2]                 $ 19,759              
Investment, Identifier [Axis]: DirecTV Financing, LLC, Fixed Rate Bond                                
Investment interest rate [2],[8],[10]                 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Investment owned, principal [2],[12]                 $ 21,198              
Investment, cost [2]                 21,198              
Investment owned, fair value [2]                 $ 21,183              
Investment, Identifier [Axis]: Draken International, LLC , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment owned, principal [1],[3],[5],[6],[11],[13] $ 0                              
Investment, cost [1],[3],[5],[6],[13] (202)                              
Investment owned, fair value [1],[3],[5],[6],[13] $ 0                              
Investment, Identifier [Axis]: Draken International, LLC , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6],[13] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment interest rate [1],[3],[4],[6],[13] 8.87% 8.87% 8.87% 8.87% 8.87% 8.87% 8.87% 8.87%                
Investment owned, principal [1],[3],[6],[11],[13] $ 18,849                              
Investment, cost [1],[3],[6],[13] 18,506                              
Investment owned, fair value [1],[3],[6],[13] $ 18,934                              
Investment, Identifier [Axis]: Draken International, LLC , First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[3],[6],[13] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment interest rate [1],[3],[4],[6],[13] 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%                
Investment owned, principal | £ [1],[3],[6],[11],[13]     £ 59,320                          
Investment, cost [1],[3],[6],[13] $ 77,852                              
Investment owned, fair value [1],[3],[6],[13] $ 80,148                              
Investment, Identifier [Axis]: Draken International, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment owned, principal [2],[7],[10],[12],[14]                 $ 0              
Investment, cost [2],[7],[10],[14]                 (210)              
Investment owned, fair value [2],[7],[10],[14]                 $ (202)              
Investment, Identifier [Axis]: Draken International, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[7],[8],[10],[14]                 9.69% 9.69% 9.69% 9.69% 9.69% 9.69% 9.69% 9.69%
Investment owned, principal [2],[7],[10],[12],[14]                 $ 18,849              
Investment, cost [2],[7],[10],[14]                 18,492              
Investment owned, fair value [2],[7],[10],[14]                 $ 18,506              
Investment, Identifier [Axis]: Draken International, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[7],[8],[10],[14]                 9.47% 9.47% 9.47% 9.47% 9.47% 9.47% 9.47% 9.47%
Investment owned, principal | £ [2],[7],[10],[12],[14]                     £ 59,320          
Investment, cost [2],[7],[10],[14]                 $ 77,795              
Investment owned, fair value [2],[7],[10],[14]                 78,390              
Investment, Identifier [Axis]: Dreyfus Treasury Cash Management Fund                                
Cash and Cash Equivalents and Restricted Cash, Cost                 415              
Cash and Cash Equivalents and Restricted Cash, Fair Value                 $ 415              
Investment, Identifier [Axis]: Dukes Root Control Inc. , First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%                
Investment interest rate [1],[3],[4],[5],[6] 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82%                
Investment owned, principal [1],[3],[5],[6],[11] $ 184                              
Investment, cost [1],[3],[5],[6] 164                              
Investment owned, fair value [1],[3],[5],[6] $ 184                              
Investment, Identifier [Axis]: Dukes Root Control Inc. , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[6] 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%                
Investment interest rate [1],[3],[4],[6] 9.49% 9.49% 9.49% 9.49% 9.49% 9.49% 9.49% 9.49%                
Investment owned, principal [1],[3],[6],[11] $ 1,036                              
Investment, cost [1],[3],[6] 1,030                              
Investment owned, fair value [1],[3],[6] $ 1,036                              
Investment, Identifier [Axis]: Dukes Root Control Inc. , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6] 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%                
Investment interest rate [1],[3],[4],[6] 9.63% 9.63% 9.63% 9.63% 9.63% 9.63% 9.63% 9.63%                
Investment owned, principal [1],[3],[6],[11] $ 1,922                              
Investment, cost [1],[3],[6] 1,908                              
Investment owned, fair value [1],[3],[6] $ 1,922                              
Investment, Identifier [Axis]: Dukes Root Control Inc. , First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[3],[6] 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%                
Investment interest rate [1],[3],[4],[6] 9.47% 9.47% 9.47% 9.47% 9.47% 9.47% 9.47% 9.47%                
Investment owned, principal [1],[3],[6],[11] $ 17,078                              
Investment, cost [1],[3],[6] 16,916                              
Investment owned, fair value [1],[3],[6] $ 17,078                              
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Revolver                                
Investment, basis spread, variable rate [2],[7],[9],[10]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[7],[8],[9],[10]                 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82%
Investment owned, principal [2],[7],[9],[10],[12]                 $ 184              
Investment, cost [2],[7],[9],[10]                 162              
Investment owned, fair value [2],[7],[9],[10]                 $ 171              
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[10]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[7],[8],[10]                 9.96% 9.96% 9.96% 9.96% 9.96% 9.96% 9.96% 9.96%
Investment owned, principal [2],[7],[10],[12]                 $ 1,039              
Investment, cost [2],[7],[10]                 1,030              
Investment owned, fair value [2],[7],[10]                 $ 1,032              
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[10]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[7],[8],[10]                 9.94% 9.94% 9.94% 9.94% 9.94% 9.94% 9.94% 9.94%
Investment owned, principal [2],[7],[10],[12]                 $ 1,927              
Investment, cost [2],[7],[10]                 1,913              
Investment owned, fair value [2],[7],[10]                 $ 1,915              
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 3                                
Investment, basis spread, variable rate [2],[7],[10]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[7],[8],[10]                 9.85% 9.85% 9.85% 9.85% 9.85% 9.85% 9.85% 9.85%
Investment owned, principal [2],[7],[10],[12]                 $ 17,121              
Investment, cost [2],[7],[10]                 16,944              
Investment owned, fair value [2],[7],[10]                 $ 17,011              
Investment, Identifier [Axis]: Empire Bidco AB , First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment owned, principal [1],[3],[5],[6],[11],[13] $ 0                              
Investment, cost [1],[3],[5],[6],[13] (452)                              
Investment owned, fair value [1],[3],[5],[6],[13] $ (423)                              
Investment, Identifier [Axis]: Empire Bidco AB , First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6],[13] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment interest rate [1],[3],[4],[6],[13] 7.27% 7.27% 7.27% 7.27% 7.27% 7.27% 7.27% 7.27%                
Investment owned, principal | kr [1],[3],[6],[11],[13]       kr 348,703                        
Investment, cost [1],[3],[6],[13] $ 36,470                              
Investment owned, fair value [1],[3],[6],[13] $ 37,122                              
Investment, Identifier [Axis]: Empire Bidco AB, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[6],[13] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Investment interest rate [1],[3],[4],[6],[13] 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98%                
Investment owned, principal | £ [1],[3],[6],[11],[13]     £ 27,033                          
Investment, cost [1],[3],[6],[13] $ 35,781                              
Investment owned, fair value [1],[3],[6],[13] $ 35,688                              
Investment, Identifier [Axis]: Empire Bidco AB, First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Investment interest rate [2],[7],[8],[10],[14]                 9.22% 9.22% 9.22% 9.22% 9.22% 9.22% 9.22% 9.22%
Investment owned, principal | £ [2],[7],[10],[12],[14]                     £ 27,033          
Investment, cost [2],[7],[10],[14]                 $ 35,755              
Investment owned, fair value [2],[7],[10],[14]                 $ 35,665              
Investment, Identifier [Axis]: Empire Bidco AB, First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Investment interest rate [2],[7],[8],[10],[14]                 7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38%
Investment owned, principal | kr [2],[7],[10],[12],[14]                       kr 348,703        
Investment, cost [2],[7],[10],[14]                 $ 36,443              
Investment owned, fair value [2],[7],[10],[14]                 $ 36,334              
Investment, Identifier [Axis]: Empire Bidco AB, First Lien Term Loan 3                                
Investment, basis spread, variable rate [2],[7],[9],[10],[14]                 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Investment owned, principal [2],[7],[9],[10],[12],[14]                 $ 0              
Investment, cost [2],[7],[9],[10],[14]                 (452)              
Investment owned, fair value [2],[7],[9],[10],[14]                 $ (450)              
Investment, Identifier [Axis]: Engineering Research And Consulting LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10]
Investment interest rate 8.67% [1],[4],[6] 8.67% [1],[4],[6] 8.67% [1],[4],[6] 8.67% [1],[4],[6] 8.67% [1],[4],[6] 8.67% [1],[4],[6] 8.67% [1],[4],[6] 8.67% [1],[4],[6] 9.29% [2],[8],[10] 9.29% [2],[8],[10] 9.29% [2],[8],[10] 9.29% [2],[8],[10] 9.29% [2],[8],[10] 9.29% [2],[8],[10] 9.29% [2],[8],[10] 9.29% [2],[8],[10]
Investment owned, principal $ 31,660 [1],[6],[11]               $ 31,740 [2],[10],[12]              
Investment, cost 31,212 [1],[6]               31,275 [2],[10]              
Investment owned, fair value $ 23,191 [1],[6]               $ 30,867 [2],[10]              
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10]
Investment interest rate [2],[7],[8],[9],[10]                 9.64% 9.64% 9.64% 9.64% 9.64% 9.64% 9.64% 9.64%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 175 [2],[7],[9],[10],[12]              
Investment, cost (19) [1],[3],[5],[6]               132 [2],[7],[9],[10]              
Investment owned, fair value $ (19) [1],[3],[5],[6]               $ 175 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (25) [1],[3],[5],[6]               (14) [2],[7],[9],[10]              
Investment owned, fair value $ (25) [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10]
Investment interest rate [2],[7],[8],[10]                 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82% 9.82%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 55,339 [2],[7],[10],[12]              
Investment, cost (14) [1],[3],[5],[6]               54,613 [2],[7],[10]              
Investment owned, fair value $ (14) [1],[3],[5],[6]               $ 55,339 [2],[7],[10]              
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[3],[6] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[6] 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20%                
Investment owned, principal [1],[3],[6],[11] $ 49,972                              
Investment, cost [1],[3],[6] 49,784                              
Investment owned, fair value [1],[3],[6] $ 49,784                              
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 1                                
Investment interest rate 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14]
Investment owned, principal $ 1,832 [1],[3],[11],[13]               $ 1,832 [2],[7],[12],[14]              
Investment, cost 1,823 [1],[3],[13]               1,821 [2],[7],[14]              
Investment owned, fair value $ 1,868 [1],[3],[13]               $ 1,842 [2],[7],[14]              
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 2                                
Investment interest rate 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14]
Investment owned, principal $ 1,689 [1],[3],[11],[13]               $ 1,689 [2],[7],[12],[14]              
Investment, cost 1,681 [1],[3],[13]               1,656 [2],[7],[14]              
Investment owned, fair value $ 1,723 [1],[3],[13]               $ 1,723 [2],[7],[14]              
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 3                                
Investment interest rate 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [1],[3],[4],[6],[13] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14] 10.00% [2],[7],[8],[10],[14]
Investment owned, principal $ 1,689 [1],[3],[11],[13]               $ 1,689 [2],[7],[12],[14]              
Investment, cost 1,681 [1],[3],[13]               1,656 [2],[7],[14]              
Investment owned, fair value $ 1,723 [1],[3],[13]               $ 1,723 [2],[7],[14]              
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 4                                
Investment interest rate 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [1],[3],[4],[6],[13] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14] 9.00% [2],[7],[8],[10],[14]
Investment owned, principal $ 11,437 [1],[3],[11],[13]               $ 11,437 [2],[7],[12],[14]              
Investment, cost 11,397 [1],[3],[13]               11,389 [2],[7],[14]              
Investment owned, fair value $ 11,666 [1],[3],[13]               $ 11,501 [2],[7],[14]              
Investment, Identifier [Axis]: Everbridge, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (31) [1],[3],[5],[6]               (32) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Everbridge, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate 8.98% [1],[3],[4],[5],[6] 8.98% [1],[3],[4],[5],[6] 8.98% [1],[3],[4],[5],[6] 8.98% [1],[3],[4],[5],[6] 8.98% [1],[3],[4],[5],[6] 8.98% [1],[3],[4],[5],[6] 8.98% [1],[3],[4],[5],[6] 8.98% [1],[3],[4],[5],[6] 9.29% [2],[7],[8],[9],[10] 9.29% [2],[7],[8],[9],[10] 9.29% [2],[7],[8],[9],[10] 9.29% [2],[7],[8],[9],[10] 9.29% [2],[7],[8],[9],[10] 9.29% [2],[7],[8],[9],[10] 9.29% [2],[7],[8],[9],[10] 9.29% [2],[7],[8],[9],[10]
Investment owned, principal $ 7,661 [1],[3],[5],[6],[11]               $ 7,681 [2],[7],[9],[10],[12]              
Investment, cost 7,608 [1],[3],[5],[6]               7,621 [2],[7],[9],[10]              
Investment owned, fair value $ 7,661 [1],[3],[5],[6]               $ 7,681 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Everbridge, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.98% [1],[3],[4],[6] 8.98% [1],[3],[4],[6] 8.98% [1],[3],[4],[6] 8.98% [1],[3],[4],[6] 8.98% [1],[3],[4],[6] 8.98% [1],[3],[4],[6] 8.98% [1],[3],[4],[6] 8.98% [1],[3],[4],[6] 9.29% [2],[7],[8],[10] 9.29% [2],[7],[8],[10] 9.29% [2],[7],[8],[10] 9.29% [2],[7],[8],[10] 9.29% [2],[7],[8],[10] 9.29% [2],[7],[8],[10] 9.29% [2],[7],[8],[10] 9.29% [2],[7],[8],[10]
Investment owned, principal $ 78,167 [1],[3],[6],[11]               $ 78,364 [2],[7],[10],[12]              
Investment, cost 77,860 [1],[3],[6]               78,042 [2],[7],[10]              
Investment owned, fair value $ 78,167 [1],[3],[6]               $ 78,364 [2],[7],[10]              
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (62) [1],[3],[5],[6]               (67) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 8,984 [1],[3],[6],[11]               $ 9,006 [2],[7],[10],[12]              
Investment, cost 8,914 [1],[3],[6]               8,933 [2],[7],[10]              
Investment owned, fair value $ 8,984 [1],[3],[6]               $ 9,006 [2],[7],[10]              
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 35,580 [1],[3],[6],[11]               $ 35,671 [2],[7],[10],[12]              
Investment, cost 34,977 [1],[3],[6]               35,034 [2],[7],[10]              
Investment owned, fair value $ 35,580 [1],[3],[6]               $ 35,671 [2],[7],[10]              
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Common Stock                                
Investment owned, balance (in shares) | shares 885 [1],[3],[15] 885 [1],[3],[15] 885 [1],[3],[15] 885 [1],[3],[15] 885 [1],[3],[15] 885 [1],[3],[15] 885 [1],[3],[15] 885 [1],[3],[15] 885 [2],[7],[16] 885 [2],[7],[16] 885 [2],[7],[16] 885 [2],[7],[16] 885 [2],[7],[16] 885 [2],[7],[16] 885 [2],[7],[16] 885 [2],[7],[16]
Investment, cost $ 885 [1],[3],[15]               $ 885 [2],[7],[16]              
Investment owned, fair value $ 1,140 [1],[3],[15]               $ 1,019 [2],[7],[16]              
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10]
Investment interest rate 9.38% [1],[3],[4],[5],[6] 9.38% [1],[3],[4],[5],[6] 9.38% [1],[3],[4],[5],[6] 9.38% [1],[3],[4],[5],[6] 9.38% [1],[3],[4],[5],[6] 9.38% [1],[3],[4],[5],[6] 9.38% [1],[3],[4],[5],[6] 9.38% [1],[3],[4],[5],[6] 9.88% [2],[7],[8],[10] 9.88% [2],[7],[8],[10] 9.88% [2],[7],[8],[10] 9.88% [2],[7],[8],[10] 9.88% [2],[7],[8],[10] 9.88% [2],[7],[8],[10] 9.88% [2],[7],[8],[10] 9.88% [2],[7],[8],[10]
Investment owned, principal $ 4,414 [1],[3],[5],[6],[11]               $ 3,175 [2],[7],[10],[12]              
Investment, cost 4,360 [1],[3],[5],[6]               3,129 [2],[7],[10]              
Investment owned, fair value $ 4,361 [1],[3],[5],[6]               $ 3,134 [2],[7],[10]              
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10]
Investment interest rate 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.76% [2],[7],[8],[9],[10] 9.76% [2],[7],[8],[9],[10] 9.76% [2],[7],[8],[9],[10] 9.76% [2],[7],[8],[9],[10] 9.76% [2],[7],[8],[9],[10] 9.76% [2],[7],[8],[9],[10] 9.76% [2],[7],[8],[9],[10] 9.76% [2],[7],[8],[9],[10]
Investment owned, principal $ 3,167 [1],[3],[6],[11]               $ 2,759 [2],[7],[9],[10],[12]              
Investment, cost 3,124 [1],[3],[6]               2,696 [2],[7],[9],[10]              
Investment owned, fair value $ 3,129 [1],[3],[6]               $ 2,696 [2],[7],[9],[10]              
Investment, Identifier [Axis]: F&M BUYER LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (35) [1],[3],[5],[6]               (35) [2],[7],[9],[10]              
Investment owned, fair value $ (35) [1],[3],[5],[6]               $ (35) [2],[7],[9],[10]              
Investment, Identifier [Axis]: F&M BUYER LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (40) [1],[3],[5],[6]               (40) [2],[7],[9],[10]              
Investment owned, fair value $ (40) [1],[3],[5],[6]               $ (40) [2],[7],[9],[10]              
Investment, Identifier [Axis]: F&M BUYER LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10]
Investment owned, principal $ 23,866 [1],[3],[6],[11]               $ 23,866 [2],[7],[10],[12]              
Investment, cost 23,627 [1],[3],[6]               23,627 [2],[7],[10]              
Investment owned, fair value 23,627 [1],[3],[6]               23,627 [2],[7],[10]              
Investment, Identifier [Axis]: Fidelity Investments Money Market Treasury Fund                                
Cash and Cash Equivalents and Restricted Cash, Cost 10,638               10,735              
Cash and Cash Equivalents and Restricted Cash, Fair Value $ 10,638               $ 10,735              
Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14]
Investment interest rate 10.97% [1],[3],[4],[6],[13] 10.97% [1],[3],[4],[6],[13] 10.97% [1],[3],[4],[6],[13] 10.97% [1],[3],[4],[6],[13] 10.97% [1],[3],[4],[6],[13] 10.97% [1],[3],[4],[6],[13] 10.97% [1],[3],[4],[6],[13] 10.97% [1],[3],[4],[6],[13] 11.29% [2],[7],[8],[10],[14] 11.29% [2],[7],[8],[10],[14] 11.29% [2],[7],[8],[10],[14] 11.29% [2],[7],[8],[10],[14] 11.29% [2],[7],[8],[10],[14] 11.29% [2],[7],[8],[10],[14] 11.29% [2],[7],[8],[10],[14] 11.29% [2],[7],[8],[10],[14]
Investment owned, principal $ 11,958 [1],[3],[6],[11],[13]               $ 12,067 [2],[7],[10],[12],[14]              
Investment, cost 11,810 [1],[3],[6],[13]               11,908 [2],[7],[10],[14]              
Investment owned, fair value $ 11,958 [1],[3],[6],[13]               $ 12,067 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Flexera Software LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment owned, principal   € 0 [1],[3],[5],[6],[11]             $ 0 [2],[7],[9],[10],[12]              
Investment, cost $ (8) [1],[3],[5],[6]               (8) [2],[7],[9],[10]              
Investment owned, fair value $ (7) [1],[3],[5],[6]               $ (7) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Flexera Software LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.44% [1],[3],[4],[6] 8.44% [1],[3],[4],[6] 8.44% [1],[3],[4],[6] 8.44% [1],[3],[4],[6] 8.44% [1],[3],[4],[6] 8.44% [1],[3],[4],[6] 8.44% [1],[3],[4],[6] 8.44% [1],[3],[4],[6] 6.63% [2],[7],[8],[10] 6.63% [2],[7],[8],[10] 6.63% [2],[7],[8],[10] 6.63% [2],[7],[8],[10] 6.63% [2],[7],[8],[10] 6.63% [2],[7],[8],[10] 6.63% [2],[7],[8],[10] 6.63% [2],[7],[8],[10]
Investment owned, principal | €   € 11,678 [1],[3],[6],[11]               € 12,305 [2],[7],[10],[12]            
Investment, cost $ 11,590 [1],[3],[6]               $ 14,376 [2],[7],[10]              
Investment owned, fair value $ 11,651 [1],[3],[6]               $ 14,425 [2],[7],[10]              
Investment, Identifier [Axis]: Flexera Software LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 6.38% [1],[3],[4],[6] 6.38% [1],[3],[4],[6] 6.38% [1],[3],[4],[6] 6.38% [1],[3],[4],[6] 6.38% [1],[3],[4],[6] 6.38% [1],[3],[4],[6] 6.38% [1],[3],[4],[6] 6.38% [1],[3],[4],[6] 9.08% [2],[7],[8],[10] 9.08% [2],[7],[8],[10] 9.08% [2],[7],[8],[10] 9.08% [2],[7],[8],[10] 9.08% [2],[7],[8],[10] 9.08% [2],[7],[8],[10] 9.08% [2],[7],[8],[10] 9.08% [2],[7],[8],[10]
Investment owned, principal   € 12,305 [1],[3],[6],[11]             $ 40,774 [2],[7],[10],[12]              
Investment, cost $ 14,376 [1],[3],[6]               40,672 [2],[7],[10]              
Investment owned, fair value $ 14,419 [1],[3],[6]               $ 40,680 [2],[7],[10]              
Investment, Identifier [Axis]: Flexera Software LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[3],[6] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[6] 8.60% 8.60% 8.60% 8.60% 8.60% 8.60% 8.60% 8.60%                
Investment owned, principal [1],[3],[6],[11] $ 40,774                              
Investment, cost [1],[3],[6] 40,672                              
Investment owned, fair value [1],[3],[6] $ 40,680                              
Investment, Identifier [Axis]: Formulations Parent Corp, First Lien Term Loan                                
Investment, basis spread, variable rate 4.00% [1],[3],[6] 4.00% [1],[3],[6] 4.00% [1],[3],[6] 4.00% [1],[3],[6] 4.00% [1],[3],[6] 4.00% [1],[3],[6] 4.00% [1],[3],[6] 4.00% [1],[3],[6] 4.00% [2],[7],[10] 4.00% [2],[7],[10] 4.00% [2],[7],[10] 4.00% [2],[7],[10] 4.00% [2],[7],[10] 4.00% [2],[7],[10] 4.00% [2],[7],[10] 4.00% [2],[7],[10]
Investment interest rate 7.93% [1],[3],[4],[6] 7.93% [1],[3],[4],[6] 7.93% [1],[3],[4],[6] 7.93% [1],[3],[4],[6] 7.93% [1],[3],[4],[6] 7.93% [1],[3],[4],[6] 7.93% [1],[3],[4],[6] 7.93% [1],[3],[4],[6] 8.33% [2],[7],[8],[10] 8.33% [2],[7],[8],[10] 8.33% [2],[7],[8],[10] 8.33% [2],[7],[8],[10] 8.33% [2],[7],[8],[10] 8.33% [2],[7],[8],[10] 8.33% [2],[7],[8],[10] 8.33% [2],[7],[8],[10]
Investment owned, principal $ 17,456 [1],[3],[6],[11]               $ 17,500 [2],[7],[10],[12]              
Investment, cost 17,282 [1],[3],[6]               17,325 [2],[7],[10]              
Investment owned, fair value $ 17,456 [1],[3],[6]               $ 17,400 [2],[7],[10]              
Investment, Identifier [Axis]: Fortress Credit BSL XV, CLO Notes 1                                
Investment, basis spread, variable rate 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [1],[6],[13] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14] 4.75% [2],[10],[14]
Investment interest rate 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 9.08% [2],[8],[10],[14] 9.08% [2],[8],[10],[14] 9.08% [2],[8],[10],[14] 9.08% [2],[8],[10],[14] 9.08% [2],[8],[10],[14] 9.08% [2],[8],[10],[14] 9.08% [2],[8],[10],[14] 9.08% [2],[8],[10],[14]
Investment owned, principal $ 5,000 [1],[6],[11],[13]               $ 5,000 [2],[10],[12],[14]              
Investment, cost 5,000 [1],[6],[13]               5,000 [2],[10],[14]              
Investment owned, fair value $ 4,959 [1],[6],[13]               $ 4,997 [2],[10],[14]              
Investment, Identifier [Axis]: Fortress Credit BSL XV, CLO Notes 2                                
Investment, basis spread, variable rate 8.45% [1],[6],[13] 8.45% [1],[6],[13] 8.45% [1],[6],[13] 8.45% [1],[6],[13] 8.45% [1],[6],[13] 8.45% [1],[6],[13] 8.45% [1],[6],[13] 8.45% [1],[6],[13] 8.45% [2],[10],[14] 8.45% [2],[10],[14] 8.45% [2],[10],[14] 8.45% [2],[10],[14] 8.45% [2],[10],[14] 8.45% [2],[10],[14] 8.45% [2],[10],[14] 8.45% [2],[10],[14]
Investment interest rate 12.33% [1],[4],[6],[13] 12.33% [1],[4],[6],[13] 12.33% [1],[4],[6],[13] 12.33% [1],[4],[6],[13] 12.33% [1],[4],[6],[13] 12.33% [1],[4],[6],[13] 12.33% [1],[4],[6],[13] 12.33% [1],[4],[6],[13] 12.78% [2],[8],[10],[14] 12.78% [2],[8],[10],[14] 12.78% [2],[8],[10],[14] 12.78% [2],[8],[10],[14] 12.78% [2],[8],[10],[14] 12.78% [2],[8],[10],[14] 12.78% [2],[8],[10],[14] 12.78% [2],[8],[10],[14]
Investment owned, principal $ 6,000 [1],[6],[11],[13]               $ 6,000 [2],[10],[12],[14]              
Investment, cost 6,035 [1],[6],[13]               6,035 [2],[10],[14]              
Investment owned, fair value $ 5,844 [1],[6],[13]               $ 5,933 [2],[10],[14]              
Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10]
Investment interest rate 9.42% [1],[3],[4],[5],[6] 9.42% [1],[3],[4],[5],[6] 9.42% [1],[3],[4],[5],[6] 9.42% [1],[3],[4],[5],[6] 9.42% [1],[3],[4],[5],[6] 9.42% [1],[3],[4],[5],[6] 9.42% [1],[3],[4],[5],[6] 9.42% [1],[3],[4],[5],[6] 9.75% [2],[7],[8],[9],[10] 9.75% [2],[7],[8],[9],[10] 9.75% [2],[7],[8],[9],[10] 9.75% [2],[7],[8],[9],[10] 9.75% [2],[7],[8],[9],[10] 9.75% [2],[7],[8],[9],[10] 9.75% [2],[7],[8],[9],[10] 9.75% [2],[7],[8],[9],[10]
Investment owned, principal $ 8,656 [1],[3],[5],[6],[11]               $ 8,656 [2],[7],[9],[10],[12]              
Investment, cost 8,636 [1],[3],[5],[6]               8,634 [2],[7],[9],[10]              
Investment owned, fair value $ 8,584 [1],[3],[5],[6]               $ 8,580 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10]
Investment interest rate 9.42% [1],[3],[4],[6] 9.42% [1],[3],[4],[6] 9.42% [1],[3],[4],[6] 9.42% [1],[3],[4],[6] 9.42% [1],[3],[4],[6] 9.42% [1],[3],[4],[6] 9.42% [1],[3],[4],[6] 9.42% [1],[3],[4],[6] 9.75% [2],[7],[8],[10] 9.75% [2],[7],[8],[10] 9.75% [2],[7],[8],[10] 9.75% [2],[7],[8],[10] 9.75% [2],[7],[8],[10] 9.75% [2],[7],[8],[10] 9.75% [2],[7],[8],[10] 9.75% [2],[7],[8],[10]
Investment owned, principal $ 82,769 [1],[3],[6],[11]               $ 82,981 [2],[7],[10],[12]              
Investment, cost 82,401 [1],[3],[6]               82,590 [2],[7],[10]              
Investment owned, fair value $ 82,372 [1],[3],[6]               $ 82,566 [2],[7],[10]              
Investment, Identifier [Axis]: Gallatin CLO X 2023-1, CLO Notes                                
Investment, basis spread, variable rate [2],[10],[14]                 5.41% 5.41% 5.41% 5.41% 5.41% 5.41% 5.41% 5.41%
Investment interest rate [2],[8],[10],[14]                 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73%
Investment owned, principal [2],[10],[12],[14]                 $ 5,000              
Investment, cost [2],[10],[14]                 4,913              
Investment owned, fair value [2],[10],[14]                 $ 5,021              
Investment, Identifier [Axis]: Geo Topco Corporation, First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment interest rate 8.32% [1],[3],[4],[5],[6] 8.32% [1],[3],[4],[5],[6] 8.32% [1],[3],[4],[5],[6] 8.32% [1],[3],[4],[5],[6] 8.32% [1],[3],[4],[5],[6] 8.32% [1],[3],[4],[5],[6] 8.32% [1],[3],[4],[5],[6] 8.32% [1],[3],[4],[5],[6] 8.70% [2],[7],[8],[9],[10] 8.70% [2],[7],[8],[9],[10] 8.70% [2],[7],[8],[9],[10] 8.70% [2],[7],[8],[9],[10] 8.70% [2],[7],[8],[9],[10] 8.70% [2],[7],[8],[9],[10] 8.70% [2],[7],[8],[9],[10] 8.70% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,821 [1],[3],[5],[6],[11]               $ 1,821 [2],[7],[9],[10],[12]              
Investment, cost 1,756 [1],[3],[5],[6]               1,753 [2],[7],[9],[10]              
Investment owned, fair value $ 1,770 [1],[3],[5],[6]               $ 1,768 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Geo Topco Corporation, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment interest rate 8.41% [1],[3],[4],[5],[6] 8.41% [1],[3],[4],[5],[6] 8.41% [1],[3],[4],[5],[6] 8.41% [1],[3],[4],[5],[6] 8.41% [1],[3],[4],[5],[6] 8.41% [1],[3],[4],[5],[6] 8.41% [1],[3],[4],[5],[6] 8.41% [1],[3],[4],[5],[6] 8.83% [2],[7],[8],[9],[10] 8.83% [2],[7],[8],[9],[10] 8.83% [2],[7],[8],[9],[10] 8.83% [2],[7],[8],[9],[10] 8.83% [2],[7],[8],[9],[10] 8.83% [2],[7],[8],[9],[10] 8.83% [2],[7],[8],[9],[10] 8.83% [2],[7],[8],[9],[10]
Investment owned, principal $ 10,195 [1],[3],[5],[6],[11]               $ 10,195 [2],[7],[9],[10],[12]              
Investment, cost 10,062 [1],[3],[5],[6]               10,051 [2],[7],[9],[10]              
Investment owned, fair value $ 10,060 [1],[3],[5],[6]               $ 10,056 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Geo Topco Corporation, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.40% [1],[3],[4],[6] 8.40% [1],[3],[4],[6] 8.40% [1],[3],[4],[6] 8.40% [1],[3],[4],[6] 8.40% [1],[3],[4],[6] 8.40% [1],[3],[4],[6] 8.40% [1],[3],[4],[6] 8.40% [1],[3],[4],[6] 8.60% [2],[7],[8],[10] 8.60% [2],[7],[8],[10] 8.60% [2],[7],[8],[10] 8.60% [2],[7],[8],[10] 8.60% [2],[7],[8],[10] 8.60% [2],[7],[8],[10] 8.60% [2],[7],[8],[10] 8.60% [2],[7],[8],[10]
Investment owned, principal $ 56,177 [1],[3],[6],[11]               $ 56,177 [2],[7],[10],[12]              
Investment, cost 55,713 [1],[3],[6]               55,692 [2],[7],[10]              
Investment owned, fair value 55,812 [1],[3],[6]               55,801 [2],[7],[10]              
Investment, Identifier [Axis]: Goldman Sachs FS Treasury Obligations Fund                                
Cash and Cash Equivalents and Restricted Cash, Cost 33,248               55,166              
Cash and Cash Equivalents and Restricted Cash, Fair Value $ 33,248               $ 55,166              
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (80) [1],[3],[5],[6]               (84) [2],[7],[9],[10]              
Investment owned, fair value $ (95) [1],[3],[5],[6]               $ (95) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 8.74% [1],[3],[4],[6] 9.07% [2],[7],[8],[10] 9.07% [2],[7],[8],[10] 9.07% [2],[7],[8],[10] 9.07% [2],[7],[8],[10] 9.07% [2],[7],[8],[10] 9.07% [2],[7],[8],[10] 9.07% [2],[7],[8],[10] 9.07% [2],[7],[8],[10]
Investment owned, principal $ 30,022 [1],[3],[6],[11]               $ 30,022 [2],[7],[10],[12]              
Investment, cost 29,762 [1],[3],[6]               29,750 [2],[7],[10]              
Investment owned, fair value $ 29,713 [1],[3],[6]               $ 29,713 [2],[7],[10]              
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 6.75% [1],[3],[6] 6.75% [1],[3],[6] 6.75% [1],[3],[6] 6.75% [1],[3],[6] 6.75% [1],[3],[6] 6.75% [1],[3],[6] 6.75% [1],[3],[6] 6.75% [1],[3],[6] 6.75% [2],[7],[10] 6.75% [2],[7],[10] 6.75% [2],[7],[10] 6.75% [2],[7],[10] 6.75% [2],[7],[10] 6.75% [2],[7],[10] 6.75% [2],[7],[10] 6.75% [2],[7],[10]
Investment interest rate 10.42% [1],[3],[4],[6] 10.42% [1],[3],[4],[6] 10.42% [1],[3],[4],[6] 10.42% [1],[3],[4],[6] 10.42% [1],[3],[4],[6] 10.42% [1],[3],[4],[6] 10.42% [1],[3],[4],[6] 10.42% [1],[3],[4],[6] 10.75% [2],[7],[8],[10] 10.75% [2],[7],[8],[10] 10.75% [2],[7],[8],[10] 10.75% [2],[7],[8],[10] 10.75% [2],[7],[8],[10] 10.75% [2],[7],[8],[10] 10.75% [2],[7],[8],[10] 10.75% [2],[7],[8],[10]
Investment owned, principal $ 24,563 [1],[3],[6],[11]               $ 24,625 [2],[7],[10],[12]              
Investment, cost 24,109 [1],[3],[6]               24,136 [2],[7],[10]              
Investment owned, fair value $ 24,563 [1],[3],[6]               $ 24,625 [2],[7],[10]              
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 8.00% [1],[3],[5],[6] 8.00% [1],[3],[5],[6] 8.00% [1],[3],[5],[6] 8.00% [1],[3],[5],[6] 8.00% [1],[3],[5],[6] 8.00% [1],[3],[5],[6] 8.00% [1],[3],[5],[6] 8.00% [1],[3],[5],[6] 8.00% [2],[7],[9],[10] 8.00% [2],[7],[9],[10] 8.00% [2],[7],[9],[10] 8.00% [2],[7],[9],[10] 8.00% [2],[7],[9],[10] 8.00% [2],[7],[9],[10] 8.00% [2],[7],[9],[10] 8.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 11.83% 11.83% 11.83% 11.83% 11.83% 11.83% 11.83% 11.83%                
Investment owned, principal $ 884 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 874 [1],[3],[5],[6]               (12) [2],[7],[9],[10]              
Investment owned, fair value $ 837 [1],[3],[5],[6]               $ (47) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10]
Investment interest rate 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10]
Investment owned, principal $ 3,537 [1],[3],[6],[11]               $ 3,537 [2],[7],[10],[12]              
Investment, cost 3,516 [1],[3],[6]               3,512 [2],[7],[10]              
Investment owned, fair value $ 3,443 [1],[3],[6]               $ 3,443 [2],[7],[10]              
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [1],[3],[6] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10] 8.00% [2],[7],[10]
Investment interest rate 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 11.82% [1],[3],[4],[6] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10] 12.26% [2],[7],[8],[10]
Investment owned, principal $ 17,109 [1],[3],[6],[11]               $ 17,153 [2],[7],[10],[12]              
Investment, cost 17,009 [1],[3],[6]               17,035 [2],[7],[10]              
Investment owned, fair value $ 16,656 [1],[3],[6]               $ 16,699 [2],[7],[10]              
Investment, Identifier [Axis]: HAH Group Holding Co LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2]
Investment interest rate 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10]
Investment owned, principal $ 9,378 [1],[6],[11]               $ 9,401 [2],[12]              
Investment, cost 8,544 [1],[6]               8,532 [2]              
Investment owned, fair value $ 8,263 [1],[6]               $ 8,496 [2]              
Investment, Identifier [Axis]: HAH Group Holding Co LLC, Fixed Rate Bond                                
Investment interest rate 9.75% [1],[4],[6] 9.75% [1],[4],[6] 9.75% [1],[4],[6] 9.75% [1],[4],[6] 9.75% [1],[4],[6] 9.75% [1],[4],[6] 9.75% [1],[4],[6] 9.75% [1],[4],[6] 9.75% [2],[8],[10] 9.75% [2],[8],[10] 9.75% [2],[8],[10] 9.75% [2],[8],[10] 9.75% [2],[8],[10] 9.75% [2],[8],[10] 9.75% [2],[8],[10] 9.75% [2],[8],[10]
Investment owned, principal $ 11,565 [1],[11]               $ 6,640 [2],[12]              
Investment, cost 10,967 [1]               6,276 [2]              
Investment owned, fair value $ 10,884 [1]               $ 6,314 [2]              
Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10]
Investment interest rate 9.07% [1],[4],[6] 9.07% [1],[4],[6] 9.07% [1],[4],[6] 9.07% [1],[4],[6] 9.07% [1],[4],[6] 9.07% [1],[4],[6] 9.07% [1],[4],[6] 9.07% [1],[4],[6] 9.51% [2],[8],[10] 9.51% [2],[8],[10] 9.51% [2],[8],[10] 9.51% [2],[8],[10] 9.51% [2],[8],[10] 9.51% [2],[8],[10] 9.51% [2],[8],[10] 9.51% [2],[8],[10]
Investment owned, principal $ 41,342 [1],[6],[11]               $ 39,798 [2],[10],[12]              
Investment, cost 40,541 [1],[6]               39,191 [2],[10]              
Investment owned, fair value $ 36,592 [1],[6]               $ 35,765 [2],[10]              
Investment, Identifier [Axis]: Harrow Health, Inc., Fixed Rate Bond                                
Investment interest rate 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [1],[4],[6],[13] 8.63% [2],[8],[10],[14] 8.63% [2],[8],[10],[14] 8.63% [2],[8],[10],[14] 8.63% [2],[8],[10],[14] 8.63% [2],[8],[10],[14] 8.63% [2],[8],[10],[14] 8.63% [2],[8],[10],[14] 8.63% [2],[8],[10],[14]
Investment owned, principal $ 7,700 [1],[11],[13]               $ 7,700 [2],[12],[14]              
Investment, cost 7,700 [1],[13]               7,700 [2],[14]              
Investment owned, fair value $ 8,098 [1],[13]               $ 8,013 [2],[14]              
Investment, Identifier [Axis]: Hertz Vehicle Financing III, Subordinated Debt Revolver                                
Investment interest rate 9.28% [1],[3],[4],[6],[13] 9.28% [1],[3],[4],[6],[13] 9.28% [1],[3],[4],[6],[13] 9.28% [1],[3],[4],[6],[13] 9.28% [1],[3],[4],[6],[13] 9.28% [1],[3],[4],[6],[13] 9.28% [1],[3],[4],[6],[13] 9.28% [1],[3],[4],[6],[13] 9.28% [2],[7],[8],[10],[14] 9.28% [2],[7],[8],[10],[14] 9.28% [2],[7],[8],[10],[14] 9.28% [2],[7],[8],[10],[14] 9.28% [2],[7],[8],[10],[14] 9.28% [2],[7],[8],[10],[14] 9.28% [2],[7],[8],[10],[14] 9.28% [2],[7],[8],[10],[14]
Investment owned, principal $ 85,710 [1],[3],[11],[13]               $ 85,710 [2],[7],[12],[14]              
Investment, cost 85,710 [1],[3],[13]               85,710 [2],[7],[14]              
Investment owned, fair value $ 85,736 [1],[3],[13]               $ 85,710 [2],[7],[14]              
Investment, Identifier [Axis]: IAMGOLD Corporation, Second Lien Term Loan                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25%
Investment interest rate [2],[7],[8],[10],[14]                 12.39% 12.39% 12.39% 12.39% 12.39% 12.39% 12.39% 12.39%
Investment owned, principal [2],[7],[10],[12],[14]                 $ 21,296              
Investment, cost [2],[7],[10],[14]                 20,961              
Investment owned, fair value [2],[7],[10],[14]                 $ 22,105              
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate 8.82% [1],[3],[4],[5],[6] 8.82% [1],[3],[4],[5],[6] 8.82% [1],[3],[4],[5],[6] 8.82% [1],[3],[4],[5],[6] 8.82% [1],[3],[4],[5],[6] 8.82% [1],[3],[4],[5],[6] 8.82% [1],[3],[4],[5],[6] 8.82% [1],[3],[4],[5],[6] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10]
Investment owned, principal $ 2,144 [1],[3],[5],[6],[11]               $ 1,072 [2],[7],[9],[10],[12]              
Investment, cost 2,027 [1],[3],[5],[6]               944 [2],[7],[9],[10]              
Investment owned, fair value $ 2,107 [1],[3],[5],[6]               $ 1,005 [2],[7],[9],[10]              
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10]
Investment owned, principal $ 4,886 [1],[3],[6],[11]               $ 4,886 [2],[7],[10],[12]              
Investment, cost 4,852 [1],[3],[6]               4,849 [2],[7],[10]              
Investment owned, fair value $ 4,862 [1],[3],[6]               $ 4,843 [2],[7],[10]              
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10]
Investment owned, principal $ 18,867 [1],[3],[6],[11]               $ 18,867 [2],[7],[10],[12]              
Investment, cost 18,678 [1],[3],[6]               18,678 [2],[7],[10]              
Investment owned, fair value $ 18,773 [1],[3],[6]               $ 18,699 [2],[7],[10]              
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 8.82% [1],[3],[4],[6] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10] 9.26% [2],[7],[8],[10]
Investment owned, principal $ 28,428 [1],[3],[6],[11]               $ 28,428 [2],[7],[10],[12]              
Investment, cost 27,985 [1],[3],[6]               27,939 [2],[7],[10]              
Investment owned, fair value $ 28,286 [1],[3],[6]               $ 28,175 [2],[7],[10]              
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (36) [1],[3],[5],[6]               (38) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.81% [2],[7],[8],[10] 8.81% [2],[7],[8],[10] 8.81% [2],[7],[8],[10] 8.81% [2],[7],[8],[10] 8.81% [2],[7],[8],[10] 8.81% [2],[7],[8],[10] 8.81% [2],[7],[8],[10] 8.81% [2],[7],[8],[10]
Investment owned, principal $ 52,319 [1],[3],[6],[11]               $ 52,319 [2],[7],[10],[12]              
Investment, cost 52,184 [1],[3],[6]               52,176 [2],[7],[10]              
Investment owned, fair value $ 52,843 [1],[3],[6]               $ 52,843 [2],[7],[10]              
Investment, Identifier [Axis]: Inmar Inc, First Lien Term Loan                                
Investment, basis spread, variable rate 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [1],[6] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10]
Investment interest rate 8.34% [1],[4],[6] 8.34% [1],[4],[6] 8.34% [1],[4],[6] 8.34% [1],[4],[6] 8.34% [1],[4],[6] 8.34% [1],[4],[6] 8.34% [1],[4],[6] 8.34% [1],[4],[6] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10]
Investment owned, principal $ 60,356 [1],[6],[11]               $ 60,508 [2],[10],[12]              
Investment, cost 60,085 [1],[6]               60,236 [2],[10]              
Investment owned, fair value $ 59,752 [1],[6]               $ 60,527 [2],[10]              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (51) [1],[3],[5],[6]               (56) [2],[7],[9],[10]              
Investment owned, fair value $ (8) [1],[3],[5],[6]               $ (9) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (107) [1],[3],[5],[6]               (153) [2],[7],[9],[10]              
Investment owned, fair value $ (20) [1],[3],[5],[6]               $ (25) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 9.20% [1],[4],[6] 9.20% [1],[4],[6] 9.20% [1],[4],[6] 9.20% [1],[4],[6] 9.20% [1],[4],[6] 9.20% [1],[4],[6] 9.20% [1],[4],[6] 9.20% [1],[4],[6] 9.20% [2],[7],[8],[10] 9.20% [2],[7],[8],[10] 9.20% [2],[7],[8],[10] 9.20% [2],[7],[8],[10] 9.20% [2],[7],[8],[10] 9.20% [2],[7],[8],[10] 9.20% [2],[7],[8],[10] 9.20% [2],[7],[8],[10]
Investment owned, principal $ 81,451 [1],[3],[6],[11]               $ 79,758 [2],[7],[10],[12]              
Investment, cost 81,070 [1],[3],[6]               79,340 [2],[7],[10]              
Investment owned, fair value $ 81,353 [1],[3],[6]               $ 79,654 [2],[7],[10]              
Investment, Identifier [Axis]: Intralot Capital Luxembourg S.A., First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%                
Investment interest rate [1],[3],[4],[6],[13] 9.22% 9.22% 9.22% 9.22% 9.22% 9.22% 9.22% 9.22%                
Investment owned, principal [1],[3],[6],[11],[13] $ 41,506                              
Investment, cost [1],[3],[6],[13] 54,682                              
Investment owned, fair value [1],[3],[6],[13] $ 54,800                              
Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 7.50% [1],[3],[5],[6] 7.50% [1],[3],[5],[6] 7.50% [1],[3],[5],[6] 7.50% [1],[3],[5],[6] 7.50% [1],[3],[5],[6] 7.50% [1],[3],[5],[6] 7.50% [1],[3],[5],[6] 7.50% [1],[3],[5],[6] 7.50% [2],[7],[9],[10] 7.50% [2],[7],[9],[10] 7.50% [2],[7],[9],[10] 7.50% [2],[7],[9],[10] 7.50% [2],[7],[9],[10] 7.50% [2],[7],[9],[10] 7.50% [2],[7],[9],[10] 7.50% [2],[7],[9],[10]
Investment interest rate [2],[7],[8],[9],[10]                 11.87% 11.87% 11.87% 11.87% 11.87% 11.87% 11.87% 11.87%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 1,159 [2],[7],[9],[10],[12]              
Investment, cost (2) [1],[3],[5],[6]               1,142 [2],[7],[9],[10]              
Investment owned, fair value $ (6) [1],[3],[5],[6]               $ 1,113 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 7.50% [1],[3],[6] 7.50% [1],[3],[6] 7.50% [1],[3],[6] 7.50% [1],[3],[6] 7.50% [1],[3],[6] 7.50% [1],[3],[6] 7.50% [1],[3],[6] 7.50% [1],[3],[6] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10]
Investment interest rate 11.33% [1],[3],[4],[6] 11.33% [1],[3],[4],[6] 11.33% [1],[3],[4],[6] 11.33% [1],[3],[4],[6] 11.33% [1],[3],[4],[6] 11.33% [1],[3],[4],[6] 11.33% [1],[3],[4],[6] 11.33% [1],[3],[4],[6] 11.78% [2],[7],[8],[10] 11.78% [2],[7],[8],[10] 11.78% [2],[7],[8],[10] 11.78% [2],[7],[8],[10] 11.78% [2],[7],[8],[10] 11.78% [2],[7],[8],[10] 11.78% [2],[7],[8],[10] 11.78% [2],[7],[8],[10]
Investment owned, principal $ 42,778 [1],[3],[6],[11]               $ 42,887 [2],[7],[10],[12]              
Investment, cost 42,762 [1],[3],[6]               42,958 [2],[7],[10]              
Investment owned, fair value $ 42,722 [1],[3],[6]               $ 42,488 [2],[7],[10]              
Investment, Identifier [Axis]: JN Bidco LLC, Common Stock                                
Investment owned, balance (in shares) | shares 3,595,500 [1],[3],[15] 3,595,500 [1],[3],[15] 3,595,500 [1],[3],[15] 3,595,500 [1],[3],[15] 3,595,500 [1],[3],[15] 3,595,500 [1],[3],[15] 3,595,500 [1],[3],[15] 3,595,500 [1],[3],[15] 3,595,500 [2],[7],[16] 3,595,500 [2],[7],[16] 3,595,500 [2],[7],[16] 3,595,500 [2],[7],[16] 3,595,500 [2],[7],[16] 3,595,500 [2],[7],[16] 3,595,500 [2],[7],[16] 3,595,500 [2],[7],[16]
Investment, cost $ 3,338 [1],[3],[15]               $ 3,338 [2],[7],[16]              
Investment owned, fair value $ 7,587 [1],[3],[15]               $ 7,173 [2],[7],[16]              
Investment, Identifier [Axis]: Janus Bidco Limited, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.50% [1],[3],[5],[6],[13] 5.50% [1],[3],[5],[6],[13] 5.50% [1],[3],[5],[6],[13] 5.50% [1],[3],[5],[6],[13] 5.50% [1],[3],[5],[6],[13] 5.50% [1],[3],[5],[6],[13] 5.50% [1],[3],[5],[6],[13] 5.50% [1],[3],[5],[6],[13] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (147) [1],[3],[5],[6],[13]               (155) [2],[7],[9],[10],[14]              
Investment owned, fair value $ 0 [1],[3],[5],[6],[13]               $ 0 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Janus Bidco Limited, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14]
Investment interest rate 9.34% [1],[3],[4],[6],[13] 9.34% [1],[3],[4],[6],[13] 9.34% [1],[3],[4],[6],[13] 9.34% [1],[3],[4],[6],[13] 9.34% [1],[3],[4],[6],[13] 9.34% [1],[3],[4],[6],[13] 9.34% [1],[3],[4],[6],[13] 9.34% [1],[3],[4],[6],[13] 9.98% [2],[7],[8],[10],[14] 9.98% [2],[7],[8],[10],[14] 9.98% [2],[7],[8],[10],[14] 9.98% [2],[7],[8],[10],[14] 9.98% [2],[7],[8],[10],[14] 9.98% [2],[7],[8],[10],[14] 9.98% [2],[7],[8],[10],[14] 9.98% [2],[7],[8],[10],[14]
Investment owned, principal $ 50,019 [1],[3],[6],[11],[13]               $ 51,970 [2],[7],[10],[12],[14]              
Investment, cost 49,063 [1],[3],[6],[13]               50,930 [2],[7],[10],[14]              
Investment owned, fair value $ 50,019 [1],[3],[6],[13]               $ 51,970 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Janus Bidco Limited, First Lien Term Loan 3                                
Investment, basis spread, variable rate [2],[7],[10],[14]                 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Investment interest rate [2],[7],[8],[10],[14]                 9.47% 9.47% 9.47% 9.47% 9.47% 9.47% 9.47% 9.47%
Investment owned, principal | £ [2],[7],[10],[12],[14]                     £ 1,742          
Investment, cost [2],[7],[10],[14]                 $ 2,145              
Investment owned, fair value [2],[7],[10],[14]                 $ 2,345              
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment owned, principal | £ [1],[3],[5],[6],[11]     £ 0                          
Investment, cost [1],[3],[5],[6] $ (17)                              
Investment owned, fair value [1],[3],[5],[6] $ (16)                              
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[6],[19] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[3],[4],[6],[19] 8.59% 8.59% 8.59% 8.59% 8.59% 8.59% 8.59% 8.59%                
Investment owned, principal | £ [1],[3],[6],[11],[19]     £ 49,624                          
Investment, cost [1],[3],[6],[19] $ 49,376                              
Investment owned, fair value [1],[3],[6],[19] $ 49,386                              
Investment, Identifier [Axis]: Kairos Intermediateco AB, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (20) [1],[3],[5],[6],[13]               (23) [2],[7],[9],[10],[14]              
Investment owned, fair value $ 0 [1],[3],[5],[6],[13]               $ 0 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Kairos Intermediateco AB, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14]
Investment interest rate 6.85% [1],[3],[4],[5],[6],[13] 6.85% [1],[3],[4],[5],[6],[13] 6.85% [1],[3],[4],[5],[6],[13] 6.85% [1],[3],[4],[5],[6],[13] 6.85% [1],[3],[4],[5],[6],[13] 6.85% [1],[3],[4],[5],[6],[13] 6.85% [1],[3],[4],[5],[6],[13] 6.85% [1],[3],[4],[5],[6],[13] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14] 6.78% [2],[7],[8],[10],[14]
Investment owned, principal | €   € 20,027 [1],[3],[5],[6],[11],[13]               € 20,027 [2],[7],[10],[12],[14]            
Investment, cost $ 23,237 [1],[3],[5],[6],[13]               $ 23,225 [2],[7],[10],[14]              
Investment owned, fair value $ 23,352 [1],[3],[5],[6],[13]               $ 23,416 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Kairos Intermediateco AB, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14]
Investment interest rate 8.90% [1],[3],[4],[6],[13] 8.90% [1],[3],[4],[6],[13] 8.90% [1],[3],[4],[6],[13] 8.90% [1],[3],[4],[6],[13] 8.90% [1],[3],[4],[6],[13] 8.90% [1],[3],[4],[6],[13] 8.90% [1],[3],[4],[6],[13] 8.90% [1],[3],[4],[6],[13] 9.05% [2],[7],[8],[10],[14] 9.05% [2],[7],[8],[10],[14] 9.05% [2],[7],[8],[10],[14] 9.05% [2],[7],[8],[10],[14] 9.05% [2],[7],[8],[10],[14] 9.05% [2],[7],[8],[10],[14] 9.05% [2],[7],[8],[10],[14] 9.05% [2],[7],[8],[10],[14]
Investment owned, principal | kr         kr 184,534 [1],[3],[6],[11],[13]               kr 184,534 [2],[7],[10],[12],[14]      
Investment, cost $ 18,147 [1],[3],[6],[13]               $ 18,138 [2],[7],[10],[14]              
Investment owned, fair value $ 18,220 [1],[3],[6],[13]               $ 18,404 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Kairos Intermediateco AB, First Lien Term Loan 4                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14]
Investment interest rate 8.48% [1],[3],[4],[6],[13] 8.48% [1],[3],[4],[6],[13] 8.48% [1],[3],[4],[6],[13] 8.48% [1],[3],[4],[6],[13] 8.48% [1],[3],[4],[6],[13] 8.48% [1],[3],[4],[6],[13] 8.48% [1],[3],[4],[6],[13] 8.48% [1],[3],[4],[6],[13] 8.72% [2],[7],[8],[10],[14] 8.72% [2],[7],[8],[10],[14] 8.72% [2],[7],[8],[10],[14] 8.72% [2],[7],[8],[10],[14] 8.72% [2],[7],[8],[10],[14] 8.72% [2],[7],[8],[10],[14] 8.72% [2],[7],[8],[10],[14] 8.72% [2],[7],[8],[10],[14]
Investment owned, principal | £     £ 13,129 [1],[3],[6],[11],[13]               £ 13,129 [2],[7],[10],[12],[14]          
Investment, cost $ 17,618 [1],[3],[6],[13]               $ 17,609 [2],[7],[10],[14]              
Investment owned, fair value $ 17,586 [1],[3],[6],[13]               $ 17,588 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Kaseya Inc., Second Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10]
Investment interest rate 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 8.72% [1],[4],[6] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10] 9.16% [2],[8],[10]
Investment owned, principal $ 43,764 [1],[6],[11]               $ 43,764 [2],[10],[12]              
Investment, cost 43,689 [1],[6]               43,691 [2],[10]              
Investment owned, fair value $ 42,943 [1],[6]               $ 43,901 [2],[10]              
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.25% [1],[3],[5],[6] 4.25% [1],[3],[5],[6] 4.25% [1],[3],[5],[6] 4.25% [1],[3],[5],[6] 4.25% [1],[3],[5],[6] 4.25% [1],[3],[5],[6] 4.25% [1],[3],[5],[6] 4.25% [1],[3],[5],[6] 4.25% [2],[7],[9],[10] 4.25% [2],[7],[9],[10] 4.25% [2],[7],[9],[10] 4.25% [2],[7],[9],[10] 4.25% [2],[7],[9],[10] 4.25% [2],[7],[9],[10] 4.25% [2],[7],[9],[10] 4.25% [2],[7],[9],[10]
Investment interest rate 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.00% [1],[3],[4],[5],[6] 11.50% [2],[7],[8],[9],[10] 11.50% [2],[7],[8],[9],[10] 11.50% [2],[7],[8],[9],[10] 11.50% [2],[7],[8],[9],[10] 11.50% [2],[7],[8],[9],[10] 11.50% [2],[7],[8],[9],[10] 11.50% [2],[7],[8],[9],[10] 11.50% [2],[7],[8],[9],[10]
Investment owned, principal $ 3,098 [1],[3],[5],[6],[11]               $ 2,535 [2],[7],[9],[10],[12]              
Investment, cost 3,049 [1],[3],[5],[6]               2,452 [2],[7],[9],[10]              
Investment owned, fair value $ 2,632 [1],[3],[5],[6]               $ 2,164 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.35% [2],[7],[8],[10] 9.35% [2],[7],[8],[10] 9.35% [2],[7],[8],[10] 9.35% [2],[7],[8],[10] 9.35% [2],[7],[8],[10] 9.35% [2],[7],[8],[10] 9.35% [2],[7],[8],[10] 9.35% [2],[7],[8],[10]
Investment owned, principal $ 57,665 [1],[3],[6],[11]               $ 57,812 [2],[7],[10],[12]              
Investment, cost 57,279 [1],[3],[6]               57,372 [2],[7],[10]              
Investment owned, fair value $ 54,505 [1],[3],[6]               $ 55,286 [2],[7],[10]              
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.02% [1],[3],[4],[6] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10]
Investment owned, principal $ 4,693 [1],[3],[6],[11]               $ 4,705 [2],[7],[10],[12]              
Investment, cost 4,678 [1],[3],[6]               4,688 [2],[7],[10]              
Investment owned, fair value $ 4,436 [1],[3],[6]               $ 4,499 [2],[7],[10]              
Investment, Identifier [Axis]: Kite Midco II Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (61) [1],[3],[5],[6]               (63) [2],[7],[9],[10]              
Investment owned, fair value $ (71) [1],[3],[5],[6]               $ (72) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Kite Midco II Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.23% [1],[3],[4],[6] 8.23% [1],[3],[4],[6] 8.23% [1],[3],[4],[6] 8.23% [1],[3],[4],[6] 8.23% [1],[3],[4],[6] 8.23% [1],[3],[4],[6] 8.23% [1],[3],[4],[6] 8.23% [1],[3],[4],[6] 8.77% [2],[7],[8],[10] 8.77% [2],[7],[8],[10] 8.77% [2],[7],[8],[10] 8.77% [2],[7],[8],[10] 8.77% [2],[7],[8],[10] 8.77% [2],[7],[8],[10] 8.77% [2],[7],[8],[10] 8.77% [2],[7],[8],[10]
Investment owned, principal $ 39,033 [1],[3],[6],[11]               $ 39,033 [2],[7],[10],[12]              
Investment, cost 38,539 [1],[3],[6]               38,518 [2],[7],[10]              
Investment owned, fair value $ 38,682 [1],[3],[6]               $ 38,490 [2],[7],[10]              
Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [1],[6] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10] 5.00% [2],[10]
Investment interest rate 8.94% [1],[4],[6] 8.94% [1],[4],[6] 8.94% [1],[4],[6] 8.94% [1],[4],[6] 8.94% [1],[4],[6] 8.94% [1],[4],[6] 8.94% [1],[4],[6] 8.94% [1],[4],[6] 9.26% [2],[8],[10] 9.26% [2],[8],[10] 9.26% [2],[8],[10] 9.26% [2],[8],[10] 9.26% [2],[8],[10] 9.26% [2],[8],[10] 9.26% [2],[8],[10] 9.26% [2],[8],[10]
Investment owned, principal $ 28,003 [1],[6],[11]               $ 28,076 [2],[10],[12]              
Investment, cost 27,640 [1],[6]               27,681 [2],[10]              
Investment owned, fair value $ 17,937 [1],[6]               $ 23,135 [2],[10]              
Investment, Identifier [Axis]: LDS Buyer, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (68) [1],[3],[5],[6]               (71) [2],[7],[9],[10]              
Investment owned, fair value $ (57) [1],[3],[5],[6]               $ (54) [2],[7],[9],[10]              
Investment, Identifier [Axis]: LDS Buyer, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10]
Investment owned, principal $ 8,282 [1],[3],[6],[11]               $ 8,303 [2],[7],[10],[12]              
Investment, cost 8,111 [1],[3],[6]               8,111 [2],[7],[10]              
Investment owned, fair value $ 8,206 [1],[3],[6]               $ 8,231 [2],[7],[10]              
Investment, Identifier [Axis]: LDS Buyer, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10]
Investment owned, principal $ 41,828 [1],[3],[6],[11]               $ 1,864 [2],[7],[10],[12]              
Investment, cost 41,372 [1],[3],[6]               1,845 [2],[7],[10]              
Investment owned, fair value $ 41,443 [1],[3],[6]               $ 1,848 [2],[7],[10]              
Investment, Identifier [Axis]: LDS Buyer, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate [2],[7],[8],[10]                 9.16% 9.16% 9.16% 9.16% 9.16% 9.16% 9.16% 9.16%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 41,933 [2],[7],[10],[12]              
Investment, cost (81) [1],[3],[5],[6]               41,457 [2],[7],[10]              
Investment owned, fair value $ (90) [1],[3],[5],[6]               $ 41,568 [2],[7],[10]              
Investment, Identifier [Axis]: LDS Buyer, LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%                
Investment owned, principal $ 4,214 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 4,184 [1],[3],[6]               (93) [2],[7],[9],[10]              
Investment owned, fair value $ 4,175 [1],[3],[6]               $ (91) [2],[7],[9],[10]              
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10]
Investment interest rate 9.82% [1],[3],[4],[5],[6] 9.82% [1],[3],[4],[5],[6] 9.82% [1],[3],[4],[5],[6] 9.82% [1],[3],[4],[5],[6] 9.82% [1],[3],[4],[5],[6] 9.82% [1],[3],[4],[5],[6] 9.82% [1],[3],[4],[5],[6] 9.82% [1],[3],[4],[5],[6] 10.26% [2],[7],[8],[9],[10] 10.26% [2],[7],[8],[9],[10] 10.26% [2],[7],[8],[9],[10] 10.26% [2],[7],[8],[9],[10] 10.26% [2],[7],[8],[9],[10] 10.26% [2],[7],[8],[9],[10] 10.26% [2],[7],[8],[9],[10] 10.26% [2],[7],[8],[9],[10]
Investment owned, principal $ 609 [1],[3],[5],[6],[11]               $ 690 [2],[7],[9],[10],[12]              
Investment, cost 602 [1],[3],[5],[6]               682 [2],[7],[9],[10]              
Investment owned, fair value $ 574 [1],[3],[5],[6]               $ 651 [2],[7],[9],[10]              
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10]
Investment interest rate 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10]
Investment owned, principal $ 1,024 [1],[3],[6],[11]               $ 1,026 [2],[7],[10],[12]              
Investment, cost 995 [1],[3],[6]               994 [2],[7],[10]              
Investment owned, fair value $ 989 [1],[3],[6]               $ 988 [2],[7],[10]              
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10]
Investment interest rate 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 9.82% [1],[3],[4],[6] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10] 10.26% [2],[7],[8],[10]
Investment owned, principal $ 8,792 [1],[3],[6],[11]               $ 8,814 [2],[7],[10],[12]              
Investment, cost 8,731 [1],[3],[6]               8,746 [2],[7],[10]              
Investment owned, fair value $ 8,490 [1],[3],[6]               $ 8,480 [2],[7],[10]              
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10]
Investment interest rate 8.47% [1],[4],[6] 8.47% [1],[4],[6] 8.47% [1],[4],[6] 8.47% [1],[4],[6] 8.47% [1],[4],[6] 8.47% [1],[4],[6] 8.47% [1],[4],[6] 8.47% [1],[4],[6] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10] 8.66% [2],[8],[10]
Investment owned, principal $ 45,335 [1],[6],[11]               $ 45,449 [2],[10],[12]              
Investment, cost 45,241 [1],[6]               45,345 [2],[10]              
Investment owned, fair value $ 45,501 [1],[6]               $ 45,965 [2],[10]              
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 9.16% [2],[7],[8],[9],[10] 9.16% [2],[7],[8],[9],[10] 9.16% [2],[7],[8],[9],[10] 9.16% [2],[7],[8],[9],[10] 9.16% [2],[7],[8],[9],[10] 9.16% [2],[7],[8],[9],[10] 9.16% [2],[7],[8],[9],[10] 9.16% [2],[7],[8],[9],[10]
Investment owned, principal $ 2,128 [1],[3],[5],[6],[11]               $ 655 [2],[7],[9],[10],[12]              
Investment, cost 2,027 [1],[3],[5],[6]               548 [2],[7],[9],[10]              
Investment owned, fair value $ 2,028 [1],[3],[5],[6]               $ 549 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 8.72% [1],[3],[4],[5],[6] 9.17% [2],[7],[8],[9],[10] 9.17% [2],[7],[8],[9],[10] 9.17% [2],[7],[8],[9],[10] 9.17% [2],[7],[8],[9],[10] 9.17% [2],[7],[8],[9],[10] 9.17% [2],[7],[8],[9],[10] 9.17% [2],[7],[8],[9],[10] 9.17% [2],[7],[8],[9],[10]
Investment owned, principal $ 2,704 [1],[3],[5],[6],[11]               $ 2,024 [2],[7],[9],[10],[12]              
Investment, cost 2,656 [1],[3],[5],[6]               1,976 [2],[7],[9],[10]              
Investment owned, fair value $ 2,648 [1],[3],[5],[6]               $ 1,968 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10]
Investment interest rate 6.48% [1],[3],[4],[6] 6.48% [1],[3],[4],[6] 6.48% [1],[3],[4],[6] 6.48% [1],[3],[4],[6] 6.48% [1],[3],[4],[6] 6.48% [1],[3],[4],[6] 6.48% [1],[3],[4],[6] 6.48% [1],[3],[4],[6] 6.96% [2],[7],[8],[10] 6.96% [2],[7],[8],[10] 6.96% [2],[7],[8],[10] 6.96% [2],[7],[8],[10] 6.96% [2],[7],[8],[10] 6.96% [2],[7],[8],[10] 6.96% [2],[7],[8],[10] 6.96% [2],[7],[8],[10]
Investment, interest rate, paid in kind 2.75% [1],[3],[6] 2.75% [1],[3],[6] 2.75% [1],[3],[6] 2.75% [1],[3],[6] 2.75% [1],[3],[6] 2.75% [1],[3],[6] 2.75% [1],[3],[6] 2.75% [1],[3],[6] 2.75% [2],[7],[10] 2.75% [2],[7],[10] 2.75% [2],[7],[10] 2.75% [2],[7],[10] 2.75% [2],[7],[10] 2.75% [2],[7],[10] 2.75% [2],[7],[10] 2.75% [2],[7],[10]
Investment owned, principal $ 57,194 [1],[3],[6],[11]               $ 56,798 [2],[7],[10],[12]              
Investment, cost 56,307 [1],[3],[6]               55,869 [2],[7],[10]              
Investment owned, fair value $ 56,210 [1],[3],[6]               $ 55,833 [2],[7],[10]              
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Revolver                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (47) [1],[3],[5],[6]               (49) [2],[7],[9],[10]              
Investment owned, fair value $ (37) [1],[3],[5],[6]               $ (39) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Term Loan                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10] 9.25% [2],[7],[8],[10]
Investment owned, principal $ 59,144 [1],[3],[6],[11]               $ 59,293 [2],[7],[10],[12]              
Investment, cost 58,429 [1],[3],[6]               58,531 [2],[7],[10]              
Investment owned, fair value $ 58,571 [1],[3],[6]               $ 58,695 [2],[7],[10]              
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan                                
Investment, basis spread, variable rate 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [2],[10] 4.75% [2],[10] 4.75% [2],[10] 4.75% [2],[10] 4.75% [2],[10] 4.75% [2],[10] 4.75% [2],[10] 4.75% [2],[10]
Investment interest rate 8.59% [1],[4],[6] 8.59% [1],[4],[6] 8.59% [1],[4],[6] 8.59% [1],[4],[6] 8.59% [1],[4],[6] 8.59% [1],[4],[6] 8.59% [1],[4],[6] 8.59% [1],[4],[6] 9.06% [2],[8],[10] 9.06% [2],[8],[10] 9.06% [2],[8],[10] 9.06% [2],[8],[10] 9.06% [2],[8],[10] 9.06% [2],[8],[10] 9.06% [2],[8],[10] 9.06% [2],[8],[10]
Investment owned, principal $ 52,570 [1],[6],[11]               $ 52,570 [2],[10],[12]              
Investment, cost 50,518 [1],[6]               50,430 [2],[10]              
Investment owned, fair value $ 52,321 [1],[6]               $ 52,281 [2],[10]              
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10]
Investment interest rate 9.99% [1],[3],[4],[6] 9.99% [1],[3],[4],[6] 9.99% [1],[3],[4],[6] 9.99% [1],[3],[4],[6] 9.99% [1],[3],[4],[6] 9.99% [1],[3],[4],[6] 9.99% [1],[3],[4],[6] 9.99% [1],[3],[4],[6] 10.46% [2],[7],[8],[10] 10.46% [2],[7],[8],[10] 10.46% [2],[7],[8],[10] 10.46% [2],[7],[8],[10] 10.46% [2],[7],[8],[10] 10.46% [2],[7],[8],[10] 10.46% [2],[7],[8],[10] 10.46% [2],[7],[8],[10]
Investment owned, principal $ 5,165 [1],[3],[6],[11]               $ 5,179 [2],[7],[10],[12]              
Investment, cost 5,135 [1],[3],[6]               5,108 [2],[7],[10]              
Investment owned, fair value $ 5,089 [1],[3],[6]               $ 5,102 [2],[7],[10]              
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10]
Investment interest rate 10.24% [1],[3],[4],[6] 10.24% [1],[3],[4],[6] 10.24% [1],[3],[4],[6] 10.24% [1],[3],[4],[6] 10.24% [1],[3],[4],[6] 10.24% [1],[3],[4],[6] 10.24% [1],[3],[4],[6] 10.24% [1],[3],[4],[6] 10.71% [2],[7],[8],[10] 10.71% [2],[7],[8],[10] 10.71% [2],[7],[8],[10] 10.71% [2],[7],[8],[10] 10.71% [2],[7],[8],[10] 10.71% [2],[7],[8],[10] 10.71% [2],[7],[8],[10] 10.71% [2],[7],[8],[10]
Investment owned, principal $ 1,015 [1],[3],[6],[11]               $ 1,015 [2],[7],[10],[12]              
Investment, cost 1,006 [1],[3],[6]               1,004 [2],[7],[10]              
Investment owned, fair value $ 1,000 [1],[3],[6]               $ 1,000 [2],[7],[10]              
Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate 8.44% [1],[3],[4],[5],[6] 8.44% [1],[3],[4],[5],[6] 8.44% [1],[3],[4],[5],[6] 8.44% [1],[3],[4],[5],[6] 8.44% [1],[3],[4],[5],[6] 8.44% [1],[3],[4],[5],[6] 8.44% [1],[3],[4],[5],[6] 8.44% [1],[3],[4],[5],[6] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,400 [1],[3],[5],[6],[11]               $ 590 [2],[7],[9],[10],[12]              
Investment, cost 1,378 [1],[3],[5],[6]               570 [2],[7],[9],[10]              
Investment owned, fair value $ 1,359 [1],[3],[5],[6]               $ 556 [2],[7],[9],[10]              
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 4,785 [1],[3],[6],[11]               $ 4,797 [2],[7],[10],[12]              
Investment, cost 4,758 [1],[3],[6]               4,748 [2],[7],[10]              
Investment owned, fair value $ 4,757 [1],[3],[6]               $ 4,769 [2],[7],[10]              
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 988 [1],[3],[5],[6],[11]               $ 7,053 [2],[7],[10],[12]              
Investment, cost 959 [1],[3],[5],[6]               7,050 [2],[7],[10]              
Investment owned, fair value $ 939 [1],[3],[5],[6]               $ 7,011 [2],[7],[10]              
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 57,495 [1],[3],[6],[11]               $ 57,647 [2],[7],[10],[12]              
Investment, cost 57,104 [1],[3],[6]               57,161 [2],[7],[10]              
Investment owned, fair value $ 57,156 [1],[3],[6]               $ 57,307 [2],[7],[10]              
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate [1],[3],[6] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[3],[4],[6] 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%                
Investment owned, principal [1],[3],[6],[11] $ 7,034                              
Investment, cost [1],[3],[6] 7,031                              
Investment owned, fair value [1],[3],[6] $ 6,993                              
Investment, Identifier [Axis]: MRO Florida, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[5],[6],[13] 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19%                
Investment owned, principal [1],[3],[5],[6],[11],[13] $ 3,300                              
Investment, cost [1],[3],[5],[6],[13] 3,268                              
Investment owned, fair value [1],[3],[5],[6],[13] $ 3,263                              
Investment, Identifier [Axis]: MRO Florida, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[6],[13] 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48%                
Investment owned, principal [1],[3],[6],[11],[13] $ 51,562                              
Investment, cost [1],[3],[6],[13] 51,175                              
Investment owned, fair value [1],[3],[6],[13] $ 51,190                              
Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan                                
Investment, basis spread, variable rate 3.00% [1],[6] 3.00% [1],[6] 3.00% [1],[6] 3.00% [1],[6] 3.00% [1],[6] 3.00% [1],[6] 3.00% [1],[6] 3.00% [1],[6] 3.00% [2],[10] 3.00% [2],[10] 3.00% [2],[10] 3.00% [2],[10] 3.00% [2],[10] 3.00% [2],[10] 3.00% [2],[10] 3.00% [2],[10]
Investment interest rate 6.72% [1],[4],[6] 6.72% [1],[4],[6] 6.72% [1],[4],[6] 6.72% [1],[4],[6] 6.72% [1],[4],[6] 6.72% [1],[4],[6] 6.72% [1],[4],[6] 6.72% [1],[4],[6] 7.22% [2],[8],[10] 7.22% [2],[8],[10] 7.22% [2],[8],[10] 7.22% [2],[8],[10] 7.22% [2],[8],[10] 7.22% [2],[8],[10] 7.22% [2],[8],[10] 7.22% [2],[8],[10]
Investment owned, principal $ 31,512 [1],[6],[11]               $ 19,850 [2],[10],[12]              
Investment, cost 30,009 [1],[6]               19,074 [2],[10]              
Investment owned, fair value $ 29,185 [1],[6]               $ 19,019 [2],[10]              
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan                                
Investment interest rate [2],[7],[8],[10],[14]                 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75%
Investment owned, principal [2],[7],[12],[14]                 $ 1,565              
Investment, cost [2],[7],[14]                 1,531              
Investment owned, fair value [2],[7],[14]                 $ 1,597              
Investment, Identifier [Axis]: Mesoblast, Inc., Warrants                                
Investment owned, balance (in shares) | shares 33,174 [1],[3],[13],[15] 33,174 [1],[3],[13],[15] 33,174 [1],[3],[13],[15] 33,174 [1],[3],[13],[15] 33,174 [1],[3],[13],[15] 33,174 [1],[3],[13],[15] 33,174 [1],[3],[13],[15] 33,174 [1],[3],[13],[15] 33,174 [2],[7],[14],[16] 33,174 [2],[7],[14],[16] 33,174 [2],[7],[14],[16] 33,174 [2],[7],[14],[16] 33,174 [2],[7],[14],[16] 33,174 [2],[7],[14],[16] 33,174 [2],[7],[14],[16] 33,174 [2],[7],[14],[16]
Investment, cost $ 152 [1],[3],[13],[15]               $ 152 [2],[7],[14],[16]              
Investment owned, fair value $ 242 [1],[3],[13],[15]               $ 212 [2],[7],[14],[16]              
Investment, Identifier [Axis]: Microf Funding V LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [1],[3],[5],[6],[13] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14] 6.00% [2],[7],[9],[10],[14]
Investment interest rate 9.69% [1],[3],[4],[5],[6],[13] 9.69% [1],[3],[4],[5],[6],[13] 9.69% [1],[3],[4],[5],[6],[13] 9.69% [1],[3],[4],[5],[6],[13] 9.69% [1],[3],[4],[5],[6],[13] 9.69% [1],[3],[4],[5],[6],[13] 9.69% [1],[3],[4],[5],[6],[13] 9.69% [1],[3],[4],[5],[6],[13] 10.13% [2],[7],[8],[9],[10],[14] 10.13% [2],[7],[8],[9],[10],[14] 10.13% [2],[7],[8],[9],[10],[14] 10.13% [2],[7],[8],[9],[10],[14] 10.13% [2],[7],[8],[9],[10],[14] 10.13% [2],[7],[8],[9],[10],[14] 10.13% [2],[7],[8],[9],[10],[14] 10.13% [2],[7],[8],[9],[10],[14]
Investment owned, principal $ 19,966 [1],[3],[5],[6],[11],[13]               $ 19,966 [2],[7],[9],[10],[12],[14]              
Investment, cost 19,749 [1],[3],[5],[6],[13]               19,701 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 19,888 [1],[3],[5],[6],[13]               $ 19,912 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (62) [1],[3],[5],[6]               (65) [2],[7],[9],[10],[14]              
Investment owned, fair value $ (42) [1],[3],[5],[6]               $ (15) [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14]
Investment interest rate [1],[3],[4],[6] 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%                
Investment owned, principal $ 6,958 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost 6,855 [1],[3],[6]               (70) [2],[7],[9],[10],[14]              
Investment owned, fair value $ 6,888 [1],[3],[6]               $ (26) [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14]
Investment interest rate 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14]
Investment owned, principal $ 6,660 [1],[3],[6],[11]               $ 6,729 [2],[7],[10],[12],[14]              
Investment, cost 6,562 [1],[3],[6]               6,595 [2],[7],[10],[14]              
Investment owned, fair value $ 6,593 [1],[3],[6]               $ 6,704 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14]
Investment interest rate 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14]
Investment owned, principal $ 16,601 [1],[3],[6],[11]               $ 41,217 [2],[7],[10],[12],[14]              
Investment, cost 16,438 [1],[3],[6]               40,575 [2],[7],[10],[14]              
Investment owned, fair value $ 16,435 [1],[3],[6]               $ 41,060 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan 4                                
Investment, basis spread, variable rate [1],[3],[6] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Investment interest rate [1],[3],[4],[6] 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%                
Investment owned, principal [1],[3],[6],[11] $ 41,112                              
Investment, cost [1],[3],[6] 40,507                              
Investment owned, fair value [1],[3],[6] $ 40,701                              
Investment, Identifier [Axis]: Mitchell International Inc, First Lien Term Loan                                
Investment, basis spread, variable rate 3.25% [1],[6] 3.25% [1],[6] 3.25% [1],[6] 3.25% [1],[6] 3.25% [1],[6] 3.25% [1],[6] 3.25% [1],[6] 3.25% [1],[6] 3.25% [2],[10] 3.25% [2],[10] 3.25% [2],[10] 3.25% [2],[10] 3.25% [2],[10] 3.25% [2],[10] 3.25% [2],[10] 3.25% [2],[10]
Investment interest rate 6.97% [1],[4],[6] 6.97% [1],[4],[6] 6.97% [1],[4],[6] 6.97% [1],[4],[6] 6.97% [1],[4],[6] 6.97% [1],[4],[6] 6.97% [1],[4],[6] 6.97% [1],[4],[6] 7.41% [2],[8],[10] 7.41% [2],[8],[10] 7.41% [2],[8],[10] 7.41% [2],[8],[10] 7.41% [2],[8],[10] 7.41% [2],[8],[10] 7.41% [2],[8],[10] 7.41% [2],[8],[10]
Investment owned, principal $ 16,886 [1],[6],[11]               $ 16,929 [2],[10],[12]              
Investment, cost 16,802 [1],[6]               16,772 [2],[10]              
Investment owned, fair value $ 16,962 [1],[6]               $ 16,933 [2],[10]              
Investment, Identifier [Axis]: Mitchell International Inc, Second Lien Term Loan                                
Investment, basis spread, variable rate 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [1],[6] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10] 5.25% [2],[10]
Investment interest rate 8.97% [1],[4],[6] 8.97% [1],[4],[6] 8.97% [1],[4],[6] 8.97% [1],[4],[6] 8.97% [1],[4],[6] 8.97% [1],[4],[6] 8.97% [1],[4],[6] 8.97% [1],[4],[6] 9.41% [2],[8],[10] 9.41% [2],[8],[10] 9.41% [2],[8],[10] 9.41% [2],[8],[10] 9.41% [2],[8],[10] 9.41% [2],[8],[10] 9.41% [2],[8],[10] 9.41% [2],[8],[10]
Investment owned, principal $ 42,135 [1],[6],[11]               $ 42,135 [2],[10],[12]              
Investment, cost 41,953 [1],[6]               41,953 [2],[10]              
Investment owned, fair value $ 41,972 [1],[6]               $ 41,851 [2],[10]              
Investment, Identifier [Axis]: Modena Buyer LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.25% [1],[6] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10] 4.50% [2],[10]
Investment interest rate 8.09% [1],[4],[6] 8.09% [1],[4],[6] 8.09% [1],[4],[6] 8.09% [1],[4],[6] 8.09% [1],[4],[6] 8.09% [1],[4],[6] 8.09% [1],[4],[6] 8.09% [1],[4],[6] 8.81% [2],[8],[10] 8.81% [2],[8],[10] 8.81% [2],[8],[10] 8.81% [2],[8],[10] 8.81% [2],[8],[10] 8.81% [2],[8],[10] 8.81% [2],[8],[10] 8.81% [2],[8],[10]
Investment owned, principal $ 38,073 [1],[6],[11]               $ 38,169 [2],[10],[12]              
Investment, cost 37,473 [1],[6]               37,540 [2],[10]              
Investment owned, fair value $ 37,951 [1],[6]               $ 37,747 [2],[10]              
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (94) [1],[3],[5],[6]               (100) [2],[7],[9],[10]              
Investment owned, fair value $ (10) [1],[3],[5],[6]               $ (11) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10]
Investment interest rate 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 9.66% [2],[7],[8],[9],[10] 9.66% [2],[7],[8],[9],[10] 9.66% [2],[7],[8],[9],[10] 9.66% [2],[7],[8],[9],[10] 9.66% [2],[7],[8],[9],[10] 9.66% [2],[7],[8],[9],[10] 9.66% [2],[7],[8],[9],[10] 9.66% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,542 [1],[3],[5],[6],[11]               $ 1,546 [2],[7],[9],[10],[12]              
Investment, cost 1,485 [1],[3],[5],[6]               1,489 [2],[7],[9],[10]              
Investment owned, fair value $ 1,541 [1],[3],[5],[6]               $ 1,544 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10]
Investment interest rate 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10] 9.66% [2],[7],[8],[10]
Investment owned, principal $ 71,205 [1],[3],[6],[11]               $ 71,385 [2],[7],[10],[12]              
Investment, cost 70,137 [1],[3],[6]               70,315 [2],[7],[10]              
Investment owned, fair value $ 71,190 [1],[3],[6]               $ 71,371 [2],[7],[10]              
Investment, Identifier [Axis]: Monroe Engineering Group LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment owned, principal [1],[3],[5],[6],[11] $ 0                              
Investment, cost [1],[3],[5],[6] (24)                              
Investment owned, fair value [1],[3],[5],[6] $ 0                              
Investment, Identifier [Axis]: Monroe Engineering Group LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[5],[6] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment owned, principal [1],[3],[5],[6],[11] $ 0                              
Investment, cost [1],[3],[5],[6] (24)                              
Investment owned, fair value [1],[3],[5],[6] $ 0                              
Investment, Identifier [Axis]: NEP Group Inc, First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[6] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[4],[6] 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65% 6.65%                
Investment owned, principal | € [1],[6],[11]   € 5,000                            
Investment, cost [1],[6] $ 5,734                              
Investment owned, fair value [1],[6] $ 5,413                              
Investment, Identifier [Axis]: NEP Group Inc, First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[6] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[4],[6] 8.22% 8.22% 8.22% 8.22% 8.22% 8.22% 8.22% 8.22%                
Investment owned, principal [1],[6],[11] $ 13,750                              
Investment, cost [1],[6] 13,420                              
Investment owned, fair value [1],[6] $ 12,667                              
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate 11.50% [1],[3],[4],[5],[6] 11.50% [1],[3],[4],[5],[6] 11.50% [1],[3],[4],[5],[6] 11.50% [1],[3],[4],[5],[6] 11.50% [1],[3],[4],[5],[6] 11.50% [1],[3],[4],[5],[6] 11.50% [1],[3],[4],[5],[6] 11.50% [1],[3],[4],[5],[6] 12.00% [2],[7],[8],[9],[10] 12.00% [2],[7],[8],[9],[10] 12.00% [2],[7],[8],[9],[10] 12.00% [2],[7],[8],[9],[10] 12.00% [2],[7],[8],[9],[10] 12.00% [2],[7],[8],[9],[10] 12.00% [2],[7],[8],[9],[10] 12.00% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,736 [1],[3],[5],[6],[11]               $ 785 [2],[7],[9],[10],[12]              
Investment, cost 1,672 [1],[3],[5],[6]               702 [2],[7],[9],[10]              
Investment owned, fair value $ 1,705 [1],[3],[5],[6]               $ 751 [2],[7],[9],[10]              
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10]
Investment interest rate 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 10.05% [2],[7],[8],[9],[10] 10.05% [2],[7],[8],[9],[10] 10.05% [2],[7],[8],[9],[10] 10.05% [2],[7],[8],[9],[10] 10.05% [2],[7],[8],[9],[10] 10.05% [2],[7],[8],[9],[10] 10.05% [2],[7],[8],[9],[10] 10.05% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,368 [1],[3],[6],[11]               $ 1,372 [2],[7],[9],[10],[12]              
Investment, cost 1,359 [1],[3],[6]               1,238 [2],[7],[9],[10]              
Investment owned, fair value $ 1,360 [1],[3],[6]               $ 1,284 [2],[7],[9],[10]              
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10]
Investment interest rate 9.69% [1],[3],[4],[6] 9.69% [1],[3],[4],[6] 9.69% [1],[3],[4],[6] 9.69% [1],[3],[4],[6] 9.69% [1],[3],[4],[6] 9.69% [1],[3],[4],[6] 9.69% [1],[3],[4],[6] 9.69% [1],[3],[4],[6] 10.08% [2],[7],[8],[10] 10.08% [2],[7],[8],[10] 10.08% [2],[7],[8],[10] 10.08% [2],[7],[8],[10] 10.08% [2],[7],[8],[10] 10.08% [2],[7],[8],[10] 10.08% [2],[7],[8],[10] 10.08% [2],[7],[8],[10]
Investment owned, principal $ 21,821 [1],[3],[6],[11]               $ 21,884 [2],[7],[10],[12]              
Investment, cost 21,538 [1],[3],[6]               21,504 [2],[7],[10]              
Investment owned, fair value $ 21,682 [1],[3],[6]               $ 21,728 [2],[7],[10]              
Investment, Identifier [Axis]: Nabors Industries Inc, Fixed Rate Bond                                
Investment interest rate [1],[3],[4],[5],[6] 7.63% 7.63% 7.63% 7.63% 7.63% 7.63% 7.63% 7.63%                
Investment owned, principal [1],[3],[5],[6],[11] $ 22,260                              
Investment, cost [1],[3],[5],[6] 22,270                              
Investment owned, fair value [1],[3],[5],[6] $ 21,894                              
Investment, Identifier [Axis]: National Mentor Holdings, Fixed Rate Bond                                
Investment interest rate [1],[4],[6] 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%                
Investment owned, principal [1],[11] $ 18,855                              
Investment, cost [1] 18,502                              
Investment owned, fair value [1] $ 18,972                              
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14]
Investment interest rate 9.42% [1],[3],[4],[5],[6],[13] 9.42% [1],[3],[4],[5],[6],[13] 9.42% [1],[3],[4],[5],[6],[13] 9.42% [1],[3],[4],[5],[6],[13] 9.42% [1],[3],[4],[5],[6],[13] 9.42% [1],[3],[4],[5],[6],[13] 9.42% [1],[3],[4],[5],[6],[13] 9.42% [1],[3],[4],[5],[6],[13] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14]
Investment owned, principal $ 2,127 [1],[3],[5],[6],[11],[13]               $ 1,367 [2],[7],[9],[10],[12],[14]              
Investment, cost 1,996 [1],[3],[5],[6],[13]               1,230 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 2,028 [1],[3],[5],[6],[13]               $ 1,236 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [1],[3],[5],[6],[13] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14] 5.75% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (28) [1],[3],[5],[6],[13]               (28) [2],[7],[9],[10],[14]              
Investment owned, fair value $ (25) [1],[3],[5],[6],[13]               $ (25) [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14]
Investment interest rate 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14]
Investment owned, principal $ 14,393 [1],[3],[6],[11],[13]               $ 48,606 [2],[7],[10],[12],[14]              
Investment, cost 14,203 [1],[3],[6],[13]               47,877 [2],[7],[10],[14]              
Investment owned, fair value $ 14,249 [1],[3],[6],[13]               $ 47,960 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [1],[3],[6],[13] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14] 5.75% [2],[7],[10],[14]
Investment interest rate 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.42% [1],[3],[4],[6],[13] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14] 9.75% [2],[7],[8],[10],[14]
Investment owned, principal $ 48,485 [1],[3],[6],[11],[13]               $ 14,429 [2],[7],[10],[12],[14]              
Investment, cost 47,843 [1],[3],[6],[13]               14,229 [2],[7],[10],[14]              
Investment owned, fair value $ 48,000 [1],[3],[6],[13]               $ 14,237 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Neptune Bidco US Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 30,740 [1],[3],[6],[11]               $ 30,740 [2],[7],[10],[12]              
Investment, cost 30,377 [1],[3],[6]               30,359 [2],[7],[10]              
Investment owned, fair value $ 30,740 [1],[3],[6]               $ 30,740 [2],[7],[10]              
Investment, Identifier [Axis]: Neptune Bidco US Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (9) [1],[3],[5],[6]               (13) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[5],[6]                
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (43) [1],[3],[5],[6]               (46) [2],[7],[9],[10]              
Investment owned, fair value $ (39) [1],[3],[5],[6]               $ (40) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (62) [1],[3],[5],[6]               (65) [2],[7],[9],[10]              
Investment owned, fair value $ (71) [1],[3],[5],[6]               $ (74) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 9.09% [1],[3],[4],[6] 9.09% [1],[3],[4],[6] 9.09% [1],[3],[4],[6] 9.09% [1],[3],[4],[6] 9.09% [1],[3],[4],[6] 9.09% [1],[3],[4],[6] 9.09% [1],[3],[4],[6] 9.09% [1],[3],[4],[6] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10]
Investment owned, principal $ 17,650 [1],[3],[6],[11]               $ 17,650 [2],[7],[10],[12]              
Investment, cost 17,501 [1],[3],[6]               17,493 [2],[7],[10]              
Investment owned, fair value $ 17,491 [1],[3],[6]               $ 17,486 [2],[7],[10]              
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 9.48% [1],[3],[4],[6] 9.48% [1],[3],[4],[6] 9.48% [1],[3],[4],[6] 9.48% [1],[3],[4],[6] 9.48% [1],[3],[4],[6] 9.48% [1],[3],[4],[6] 9.48% [1],[3],[4],[6] 9.48% [1],[3],[4],[6] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10] 9.48% [2],[7],[8],[10]
Investment owned, principal $ 45,808 [1],[3],[6],[11]               $ 45,925 [2],[7],[10],[12]              
Investment, cost 45,331 [1],[3],[6]               45,422 [2],[7],[10]              
Investment owned, fair value $ 45,396 [1],[3],[6]               $ 45,498 [2],[7],[10]              
Investment, Identifier [Axis]: Nexus Buyer LLC, Second Lien Term Loan                                
Investment, basis spread, variable rate 5.75% [1] 5.75% [1] 5.75% [1] 5.75% [1] 5.75% [1] 5.75% [1] 5.75% [1] 5.75% [1] 5.75% [2] 5.75% [2] 5.75% [2] 5.75% [2] 5.75% [2] 5.75% [2] 5.75% [2] 5.75% [2]
Investment interest rate 9.47% [1],[4],[6] 9.47% [1],[4],[6] 9.47% [1],[4],[6] 9.47% [1],[4],[6] 9.47% [1],[4],[6] 9.47% [1],[4],[6] 9.47% [1],[4],[6] 9.47% [1],[4],[6] 9.91% [2],[8],[10] 9.91% [2],[8],[10] 9.91% [2],[8],[10] 9.91% [2],[8],[10] 9.91% [2],[8],[10] 9.91% [2],[8],[10] 9.91% [2],[8],[10] 9.91% [2],[8],[10]
Investment owned, principal $ 70,644 [1],[11]               $ 70,644 [2],[12]              
Investment, cost 70,013 [1]               70,013 [2]              
Investment owned, fair value $ 70,147 [1]               $ 70,653 [2]              
Investment, Identifier [Axis]: Nidda BondCo GmbH, First Lien Term Loan                                
Investment, basis spread, variable rate [2],[10],[14]                 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
Investment interest rate [2],[8],[10],[14]                 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%
Investment owned, principal | £ [2],[10],[12],[14]                     £ 29,750          
Investment, cost [2],[10],[14]                 $ 39,635              
Investment owned, fair value [2],[10],[14]                 $ 40,256              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Revolver 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (22) [1],[3],[5],[6],[13]               (24) [2],[7],[9],[10],[14]              
Investment owned, fair value $ 0 [1],[3],[5],[6],[13]               $ 0 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Revolver 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment interest rate [2],[7],[8],[9],[10]                 8.82% 8.82% 8.82% 8.82% 8.82% 8.82% 8.82% 8.82%
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 1,657 [2],[7],[9],[10],[12]              
Investment, cost (49) [1],[3],[5],[6],[13]               1,604 [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6],[13]               $ 1,657 [2],[7],[9],[10]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14] 4.50% [2],[7],[9],[10],[14]
Investment interest rate 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.72% [2],[7],[8],[9],[10],[14] 8.72% [2],[7],[8],[9],[10],[14] 8.72% [2],[7],[8],[9],[10],[14] 8.72% [2],[7],[8],[9],[10],[14] 8.72% [2],[7],[8],[9],[10],[14] 8.72% [2],[7],[8],[9],[10],[14] 8.72% [2],[7],[8],[9],[10],[14] 8.72% [2],[7],[8],[9],[10],[14]
Investment owned, principal $ 1,399 [1],[3],[6],[11],[13]               $ 5,729 [2],[7],[9],[10],[12],[14]              
Investment, cost 1,920 [1],[3],[6],[13]               6,137 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 1,882 [1],[3],[6],[13]               $ 6,214 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [1],[3],[5],[6],[13] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.22% [1],[3],[4],[5],[6],[13] 8.22% [1],[3],[4],[5],[6],[13] 8.22% [1],[3],[4],[5],[6],[13] 8.22% [1],[3],[4],[5],[6],[13] 8.22% [1],[3],[4],[5],[6],[13] 8.22% [1],[3],[4],[5],[6],[13] 8.22% [1],[3],[4],[5],[6],[13] 8.22% [1],[3],[4],[5],[6],[13] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10]
Investment owned, principal $ 4,330 [1],[3],[5],[6],[11],[13]               $ 3,313 [2],[7],[10],[12]              
Investment, cost 4,322 [1],[3],[5],[6],[13]               3,274 [2],[7],[10]              
Investment owned, fair value $ 4,330 [1],[3],[5],[6],[13]               $ 3,313 [2],[7],[10]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14]
Investment interest rate 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.47% [2],[7],[8],[10],[14] 8.47% [2],[7],[8],[10],[14] 8.47% [2],[7],[8],[10],[14] 8.47% [2],[7],[8],[10],[14] 8.47% [2],[7],[8],[10],[14] 8.47% [2],[7],[8],[10],[14] 8.47% [2],[7],[8],[10],[14] 8.47% [2],[7],[8],[10],[14]
Investment owned, principal $ 3,313 [1],[3],[6],[11],[13]                   £ 3,140 [2],[7],[10],[12],[14]          
Investment, cost 3,276 [1],[3],[6],[13]               $ 3,913 [2],[7],[10],[14]              
Investment owned, fair value $ 3,313 [1],[3],[6],[13]               $ 4,227 [2],[7],[10],[14]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.38% [1],[3],[4],[6],[13] 8.38% [1],[3],[4],[6],[13] 8.38% [1],[3],[4],[6],[13] 8.38% [1],[3],[4],[6],[13] 8.38% [1],[3],[4],[6],[13] 8.38% [1],[3],[4],[6],[13] 8.38% [1],[3],[4],[6],[13] 8.38% [1],[3],[4],[6],[13] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10]
Investment owned, principal     £ 68,811 [1],[3],[6],[11],[13]           $ 36,168 [2],[7],[10],[12]              
Investment, cost $ 6,194 [1],[3],[6],[13]               35,736 [2],[7],[10]              
Investment owned, fair value $ 6,822 [1],[3],[6],[13]               $ 36,168 [2],[7],[10]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 5                                
Investment, basis spread, variable rate 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14]
Investment interest rate 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.64% [2],[7],[8],[10],[14] 8.64% [2],[7],[8],[10],[14] 8.64% [2],[7],[8],[10],[14] 8.64% [2],[7],[8],[10],[14] 8.64% [2],[7],[8],[10],[14] 8.64% [2],[7],[8],[10],[14] 8.64% [2],[7],[8],[10],[14] 8.64% [2],[7],[8],[10],[14]
Investment owned, principal $ 27,846 [1],[3],[6],[11],[13]                       kr 68,811 [2],[7],[10],[12],[14]      
Investment, cost 27,753 [1],[3],[6],[13]               $ 6,192 [2],[7],[10],[14]              
Investment owned, fair value $ 27,846 [1],[3],[6],[13]               $ 6,896 [2],[7],[10],[14]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 6                                
Investment, basis spread, variable rate 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [1],[3],[6],[13] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14] 4.50% [2],[7],[10],[14]
Investment interest rate 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.22% [1],[3],[4],[6],[13] 8.50% [2],[7],[8],[10],[14] 8.50% [2],[7],[8],[10],[14] 8.50% [2],[7],[8],[10],[14] 8.50% [2],[7],[8],[10],[14] 8.50% [2],[7],[8],[10],[14] 8.50% [2],[7],[8],[10],[14] 8.50% [2],[7],[8],[10],[14] 8.50% [2],[7],[8],[10],[14]
Investment owned, principal         kr 36,168 [1],[3],[6],[11],[13]       $ 27,846 [2],[7],[10],[12],[14]              
Investment, cost $ 35,766 [1],[3],[6],[13]               27,746 [2],[7],[10],[14]              
Investment owned, fair value $ 36,168 [1],[3],[6],[13]               $ 27,846 [2],[7],[10],[14]              
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 7                                
Investment, basis spread, variable rate [1],[3],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[6],[13] 8.22% 8.22% 8.22% 8.22% 8.22% 8.22% 8.22% 8.22%                
Investment owned, principal [1],[3],[6],[11],[13] $ 3,140                              
Investment, cost [1],[3],[6],[13] 3,916                              
Investment owned, fair value [1],[3],[6],[13] $ 4,223                              
Investment, Identifier [Axis]: OFSI Fund Ltd, CLO Notes                                
Investment, basis spread, variable rate 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14]
Investment interest rate 11.37% [1],[4],[6],[13] 11.37% [1],[4],[6],[13] 11.37% [1],[4],[6],[13] 11.37% [1],[4],[6],[13] 11.37% [1],[4],[6],[13] 11.37% [1],[4],[6],[13] 11.37% [1],[4],[6],[13] 11.37% [1],[4],[6],[13] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14]
Investment owned, principal $ 1,105 [1],[6],[11],[13]               $ 1,105 [2],[10],[12],[14]              
Investment, cost 1,053 [1],[6],[13]               1,052 [2],[10],[14]              
Investment owned, fair value $ 1,062 [1],[6],[13]               $ 1,089 [2],[10],[14]              
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (199) [1],[3],[5],[6]               (203) [2],[7],[9],[10]              
Investment owned, fair value $ (89) [1],[3],[5],[6]               $ (179) [2],[7],[9],[10]              
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10]
Investment owned, principal $ 16,965 [1],[3],[6],[11]               $ 17,008 [2],[7],[10],[12]              
Investment, cost 16,796 [1],[3],[6]               16,838 [2],[7],[10]              
Investment owned, fair value $ 17,050 [1],[3],[6]               $ 17,008 [2],[7],[10]              
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 8,453 [1],[3],[6],[11]               $ 8,475 [2],[7],[10],[12]              
Investment, cost 8,319 [1],[3],[6]               8,263 [2],[7],[10]              
Investment owned, fair value $ 8,411 [1],[3],[6]               $ 8,475 [2],[7],[10]              
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.42% [1],[3],[4],[6] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10] 8.75% [2],[7],[8],[9],[10]
Investment owned, principal $ 62,434 [1],[3],[6],[11]               $ 50,432 [2],[7],[9],[10],[12]              
Investment, cost 61,901 [1],[3],[6]               49,898 [2],[7],[9],[10]              
Investment owned, fair value $ 62,122 [1],[3],[6]               $ 49,807 [2],[7],[9],[10]              
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10]
Investment owned, principal $ 22,707 [1],[3],[6],[11]               $ 22,764 [2],[7],[10],[12]              
Investment, cost 22,479 [1],[3],[6]               22,536 [2],[7],[10]              
Investment owned, fair value $ 22,820 [1],[3],[6]               $ 22,764 [2],[7],[10]              
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 5                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.17% [1],[3],[4],[5],[6] 8.17% [1],[3],[4],[5],[6] 8.17% [1],[3],[4],[5],[6] 8.17% [1],[3],[4],[5],[6] 8.17% [1],[3],[4],[5],[6] 8.17% [1],[3],[4],[5],[6] 8.17% [1],[3],[4],[5],[6] 8.17% [1],[3],[4],[5],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 8,873 [1],[3],[5],[6],[11]               $ 22,427 [2],[7],[10],[12]              
Investment, cost 8,663 [1],[3],[5],[6]               22,052 [2],[7],[10]              
Investment owned, fair value $ 8,541 [1],[3],[5],[6]               $ 22,203 [2],[7],[10]              
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 6                                
Investment, basis spread, variable rate [1],[3],[6] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[3],[4],[6] 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%                
Investment owned, principal [1],[3],[6],[11] $ 27,103                              
Investment, cost [1],[3],[6] 26,701                              
Investment owned, fair value [1],[3],[6] $ 26,967                              
Investment, Identifier [Axis]: Optimizely North America Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (59) [1],[3],[5],[6],[13]               (62) [2],[7],[9],[10],[14]              
Investment owned, fair value $ (142) [1],[3],[5],[6],[13]               $ (65) [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Optimizely North America Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [1],[3],[6],[13] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14] 5.00% [2],[7],[10],[14]
Investment interest rate 8.72% [1],[3],[4],[6],[13] 8.72% [1],[3],[4],[6],[13] 8.72% [1],[3],[4],[6],[13] 8.72% [1],[3],[4],[6],[13] 8.72% [1],[3],[4],[6],[13] 8.72% [1],[3],[4],[6],[13] 8.72% [1],[3],[4],[6],[13] 8.72% [1],[3],[4],[6],[13] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14] 9.16% [2],[7],[8],[10],[14]
Investment owned, principal $ 47,416 [1],[3],[6],[11],[13]               $ 47,535 [2],[7],[10],[12],[14]              
Investment, cost 47,021 [1],[3],[6],[13]               47,122 [2],[7],[10],[14]              
Investment owned, fair value $ 46,467 [1],[3],[6],[13]               $ 47,103 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14]
Investment interest rate 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14]
Investment owned, principal | €   € 16,931 [1],[3],[6],[11],[13]               € 16,974 [2],[7],[10],[12],[14]            
Investment, cost $ 18,242 [1],[3],[6],[13]               $ 18,281 [2],[7],[10],[14]              
Investment owned, fair value $ 19,487 [1],[3],[6],[13]               $ 19,765 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14]
Investment interest rate 9.22% [1],[3],[4],[6],[13] 9.22% [1],[3],[4],[6],[13] 9.22% [1],[3],[4],[6],[13] 9.22% [1],[3],[4],[6],[13] 9.22% [1],[3],[4],[6],[13] 9.22% [1],[3],[4],[6],[13] 9.22% [1],[3],[4],[6],[13] 9.22% [1],[3],[4],[6],[13] 9.47% [2],[7],[8],[10],[14] 9.47% [2],[7],[8],[10],[14] 9.47% [2],[7],[8],[10],[14] 9.47% [2],[7],[8],[10],[14] 9.47% [2],[7],[8],[10],[14] 9.47% [2],[7],[8],[10],[14] 9.47% [2],[7],[8],[10],[14] 9.47% [2],[7],[8],[10],[14]
Investment owned, principal | £     £ 5,643 [1],[3],[6],[11],[13]               £ 5,658 [2],[7],[10],[12],[14]          
Investment, cost $ 7,281 [1],[3],[6],[13]               $ 7,297 [2],[7],[10],[14]              
Investment owned, fair value 7,439 [1],[3],[6],[13]               7,547 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Other Cash Accounts                                
Cash and Cash Equivalents and Restricted Cash, Cost 24,179               49,819              
Cash and Cash Equivalents and Restricted Cash, Fair Value $ 24,179               $ 49,819              
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[5],[6] 8.17% 8.17% 8.17% 8.17% 8.17% 8.17% 8.17% 8.17%                
Investment owned, principal $ 2,256 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 2,049 [1],[3],[5],[6]               (216) [2],[7],[9],[10]              
Investment owned, fair value $ 2,098 [1],[3],[5],[6]               $ (237) [2],[7],[9],[10]              
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.17% [1],[3],[4],[6] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10] 8.50% [2],[7],[8],[10]
Investment owned, principal $ 74,069 [1],[3],[6],[11]               $ 74,255 [2],[7],[10],[12]              
Investment, cost 73,098 [1],[3],[6]               73,241 [2],[7],[10]              
Investment owned, fair value $ 73,328 [1],[3],[6]               $ 73,141 [2],[7],[10]              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (83) [1],[3],[5],[6]               (87) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ (7) [2],[7],[9],[10]              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 8.67% 8.67% 8.67% 8.67% 8.67% 8.67% 8.67% 8.67%                
Investment owned, principal $ 10,323 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 10,219 [1],[3],[6]               (18) [2],[7],[9],[10]              
Investment owned, fair value $ 10,323 [1],[3],[6]               $ (18) [2],[7],[9],[10]              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate [2],[7],[8],[10]                 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 18,573 [2],[7],[10],[12]              
Investment, cost (9) [1],[3],[5],[6]               18,565 [2],[7],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 18,565 [2],[7],[10]              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10]
Investment owned, principal $ 36,696 [1],[3],[6],[11]               $ 10,349 [2],[7],[10],[12]              
Investment, cost 36,633 [1],[3],[6]               10,245 [2],[7],[10]              
Investment owned, fair value $ 36,696 [1],[3],[6]               $ 10,349 [2],[7],[10]              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan 4                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 8.67% 8.67% 8.67% 8.67% 8.67% 8.67% 8.67% 8.67%                
Investment owned, principal $ 26,153 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 25,456 [1],[3],[6]               (11) [2],[7],[9],[10]              
Investment owned, fair value $ 26,153 [1],[3],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan 5                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2]
Investment interest rate [2],[8],[10]                 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 36,789 [2],[12]              
Investment, cost (18) [1],[3],[5],[6]               36,716 [2]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 36,789 [2]              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan 6                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2] 5.00% [2]
Investment interest rate 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 8.67% [1],[3],[4],[6] 9.00% [2],[8],[10] 9.00% [2],[8],[10] 9.00% [2],[8],[10] 9.00% [2],[8],[10] 9.00% [2],[8],[10] 9.00% [2],[8],[10] 9.00% [2],[8],[10] 9.00% [2],[8],[10]
Investment owned, principal $ 18,526 [1],[3],[6],[11]               $ 26,220 [2],[12]              
Investment, cost 18,519 [1],[3],[6]               25,490 [2]              
Investment owned, fair value $ 18,526 [1],[3],[6]               $ 26,220 [2]              
Investment, Identifier [Axis]: Paratek Pharmaceuticals Inc, First Lien Term Loan                                
Investment, basis spread, variable rate 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [1],[3],[6] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10] 6.50% [2],[7],[10]
Investment interest rate 10.17% [1],[3],[4],[6] 10.17% [1],[3],[4],[6] 10.17% [1],[3],[4],[6] 10.17% [1],[3],[4],[6] 10.17% [1],[3],[4],[6] 10.17% [1],[3],[4],[6] 10.17% [1],[3],[4],[6] 10.17% [1],[3],[4],[6] 10.50% [2],[7],[8],[10] 10.50% [2],[7],[8],[10] 10.50% [2],[7],[8],[10] 10.50% [2],[7],[8],[10] 10.50% [2],[7],[8],[10] 10.50% [2],[7],[8],[10] 10.50% [2],[7],[8],[10] 10.50% [2],[7],[8],[10]
Investment owned, principal $ 18,387 [1],[3],[6],[11]               $ 18,387 [2],[7],[10],[12]              
Investment, cost 18,235 [1],[3],[6]               18,222 [2],[7],[10]              
Investment owned, fair value $ 18,387 [1],[3],[6]               $ 18,295 [2],[7],[10]              
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Preferred Equity                                
Investment owned, balance (in shares) | shares 84,181 [1],[3],[13],[15] 84,181 [1],[3],[13],[15] 84,181 [1],[3],[13],[15] 84,181 [1],[3],[13],[15] 84,181 [1],[3],[13],[15] 84,181 [1],[3],[13],[15] 84,181 [1],[3],[13],[15] 84,181 [1],[3],[13],[15] 84,181 [2],[7],[14],[16] 84,181 [2],[7],[14],[16] 84,181 [2],[7],[14],[16] 84,181 [2],[7],[14],[16] 84,181 [2],[7],[14],[16] 84,181 [2],[7],[14],[16] 84,181 [2],[7],[14],[16] 84,181 [2],[7],[14],[16]
Investment, cost $ 1,622 [1],[3],[13],[15]               $ 1,622 [2],[7],[14],[16]              
Investment owned, fair value $ 2,625 [1],[3],[13],[15]               $ 2,625 [2],[7],[14],[16]              
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Warrants                                
Investment owned, balance (in shares) | shares 18,492 [1],[3],[13],[15] 18,492 [1],[3],[13],[15] 18,492 [1],[3],[13],[15] 18,492 [1],[3],[13],[15] 18,492 [1],[3],[13],[15] 18,492 [1],[3],[13],[15] 18,492 [1],[3],[13],[15] 18,492 [1],[3],[13],[15] 18,492 [2],[7],[14],[16] 18,492 [2],[7],[14],[16] 18,492 [2],[7],[14],[16] 18,492 [2],[7],[14],[16] 18,492 [2],[7],[14],[16] 18,492 [2],[7],[14],[16] 18,492 [2],[7],[14],[16] 18,492 [2],[7],[14],[16]
Investment, cost $ 356 [1],[3],[13],[15]               $ 356 [2],[7],[14],[16]              
Investment owned, fair value $ 576 [1],[3],[13],[15]               $ 576 [2],[7],[14],[16]              
Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan                                
Investment, basis spread, variable rate 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10]
Investment interest rate 7.69% [1],[4],[6] 7.69% [1],[4],[6] 7.69% [1],[4],[6] 7.69% [1],[4],[6] 7.69% [1],[4],[6] 7.69% [1],[4],[6] 7.69% [1],[4],[6] 7.69% [1],[4],[6] 8.01% [2],[8],[10] 8.01% [2],[8],[10] 8.01% [2],[8],[10] 8.01% [2],[8],[10] 8.01% [2],[8],[10] 8.01% [2],[8],[10] 8.01% [2],[8],[10] 8.01% [2],[8],[10]
Investment owned, principal $ 5,317 [1],[6],[11]               $ 7,374 [2],[10],[12]              
Investment, cost 5,293 [1],[6]               7,340 [2],[10]              
Investment owned, fair value $ 4,946 [1],[6]               $ 6,238 [2],[10]              
Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [2],[10],[14] 4.00% [2],[10],[14] 4.00% [2],[10],[14] 4.00% [2],[10],[14] 4.00% [2],[10],[14] 4.00% [2],[10],[14] 4.00% [2],[10],[14] 4.00% [2],[10],[14]
Investment interest rate 7.73% [1],[4],[6] 7.73% [1],[4],[6] 7.73% [1],[4],[6] 7.73% [1],[4],[6] 7.73% [1],[4],[6] 7.73% [1],[4],[6] 7.73% [1],[4],[6] 7.73% [1],[4],[6] 8.14% [2],[8],[10],[14] 8.14% [2],[8],[10],[14] 8.14% [2],[8],[10],[14] 8.14% [2],[8],[10],[14] 8.14% [2],[8],[10],[14] 8.14% [2],[8],[10],[14] 8.14% [2],[8],[10],[14] 8.14% [2],[8],[10],[14]
Investment owned, principal $ 40,642 [1],[6],[11]               $ 40,642 [2],[10],[12],[14]              
Investment, cost 40,245 [1],[6]               40,245 [2],[10],[14]              
Investment owned, fair value $ 40,528 [1],[6]               $ 40,083 [2],[10],[14]              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[5],[6] 9.84% 9.84% 9.84% 9.84% 9.84% 9.84% 9.84% 9.84%                
Investment owned, principal $ 961 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 837 [1],[3],[5],[6]               (132) [2],[7],[9],[10]              
Investment owned, fair value $ 271 [1],[3],[5],[6]               $ (678) [2],[7],[9],[10]              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[6] 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%                
Investment interest rate [1],[3],[4],[6] 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72%                
Investment owned, principal [1],[3],[6],[11] $ 72,174                              
Investment, cost [1],[3],[6] 71,170                              
Investment owned, fair value [1],[3],[6] $ 66,213                              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate [2],[7],[10]                 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
Investment interest rate [2],[7],[8],[10]                 10.16% 10.16% 10.16% 10.16% 10.16% 10.16% 10.16% 10.16%
Investment owned, principal [2],[7],[10],[12]                 $ 72,358              
Investment, cost [2],[7],[10]                 71,299              
Investment owned, fair value [2],[7],[10]                 $ 66,562              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate [2],[7],[9],[10]                 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
Investment owned, principal [2],[7],[9],[10],[12]                 $ 0              
Investment, cost [2],[7],[9],[10]                 (96)              
Investment owned, fair value [2],[7],[9],[10]                 $ (697)              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Preferred Equity                                
Investment owned, balance (in shares) | shares 6,338 [1],[3],[15] 6,338 [1],[3],[15] 6,338 [1],[3],[15] 6,338 [1],[3],[15] 6,338 [1],[3],[15] 6,338 [1],[3],[15] 6,338 [1],[3],[15] 6,338 [1],[3],[15] 6,338 [2],[7],[16] 6,338 [2],[7],[16] 6,338 [2],[7],[16] 6,338 [2],[7],[16] 6,338 [2],[7],[16] 6,338 [2],[7],[16] 6,338 [2],[7],[16] 6,338 [2],[7],[16]
Investment, cost $ 6,211 [1],[3],[15]               $ 6,211 [2],[7],[16]              
Investment owned, fair value $ 7,229 [1],[3],[15]               $ 7,175 [2],[7],[16]              
Investment, Identifier [Axis]: Pike Corporation, First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment owned, principal [1],[3],[5],[6],[11],[13] $ 0                              
Investment, cost [1],[3],[5],[6],[13] 0                              
Investment owned, fair value [1],[3],[5],[6],[13] $ (34)                              
Investment, Identifier [Axis]: Pike Corporation, First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment owned, principal [1],[3],[5],[6],[11],[13] $ 0                              
Investment, cost [1],[3],[5],[6],[13] 41                              
Investment owned, fair value [1],[3],[5],[6],[13] $ 42                              
Investment, Identifier [Axis]: Pike Corporation, First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[6],[13] 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20%                
Investment owned, principal [1],[3],[6],[11],[13] $ 76,438                              
Investment, cost [1],[3],[6],[13] 76,438                              
Investment owned, fair value [1],[3],[6],[13] $ 76,829                              
Investment, Identifier [Axis]: Pluralsight, LLC, Common Stock                                
Investment owned, balance (in shares) | shares 1,658,698 [1],[3],[15] 1,658,698 [1],[3],[15] 1,658,698 [1],[3],[15] 1,658,698 [1],[3],[15] 1,658,698 [1],[3],[15] 1,658,698 [1],[3],[15] 1,658,698 [1],[3],[15] 1,658,698 [1],[3],[15] 1,658,698 [2],[7],[16] 1,658,698 [2],[7],[16] 1,658,698 [2],[7],[16] 1,658,698 [2],[7],[16] 1,658,698 [2],[7],[16] 1,658,698 [2],[7],[16] 1,658,698 [2],[7],[16] 1,658,698 [2],[7],[16]
Investment, cost $ 5,540 [1],[3],[15]               $ 5,540 [2],[7],[16]              
Investment owned, fair value $ 0 [1],[3],[15]               $ 3,085 [2],[7],[16]              
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 0 [1],[3],[5],[6]               0 [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate [2],[7],[8],[10]                 7.20% 7.20% 7.20% 7.20% 7.20% 7.20% 7.20% 7.20%
Investment, interest rate, paid in kind [2],[7],[10]                 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 3,361 [2],[7],[10],[12]              
Investment, cost 0 [1],[3],[5],[6]               3,361 [2],[7],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 3,361 [2],[7],[10]              
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 6.82% [1],[3],[4],[6] 6.82% [1],[3],[4],[6] 6.82% [1],[3],[4],[6] 6.82% [1],[3],[4],[6] 6.82% [1],[3],[4],[6] 6.82% [1],[3],[4],[6] 6.82% [1],[3],[4],[6] 6.82% [1],[3],[4],[6] 7.20% [2],[7],[8],[10] 7.20% [2],[7],[8],[10] 7.20% [2],[7],[8],[10] 7.20% [2],[7],[8],[10] 7.20% [2],[7],[8],[10] 7.20% [2],[7],[8],[10] 7.20% [2],[7],[8],[10] 7.20% [2],[7],[8],[10]
Investment, interest rate, paid in kind 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [2],[7],[10] 1.50% [2],[7],[10] 1.50% [2],[7],[10] 1.50% [2],[7],[10] 1.50% [2],[7],[10] 1.50% [2],[7],[10] 1.50% [2],[7],[10] 1.50% [2],[7],[10]
Investment owned, principal $ 1,943 [1],[3],[6],[11]               $ 1,940 [2],[7],[10],[12]              
Investment, cost 1,943 [1],[3],[6]               1,940 [2],[7],[10]              
Investment owned, fair value $ 1,943 [1],[3],[6]               $ 1,940 [2],[7],[10]              
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10] 7.50% [2],[7],[10]
Investment interest rate [1],[3],[4],[6] 6.82% 6.82% 6.82% 6.82% 6.82% 6.82% 6.82% 6.82%                
Investment, interest rate, paid in kind 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 1.50% [1],[3],[6] 11.70% [2],[7],[10] 11.70% [2],[7],[10] 11.70% [2],[7],[10] 11.70% [2],[7],[10] 11.70% [2],[7],[10] 11.70% [2],[7],[10] 11.70% [2],[7],[10] 11.70% [2],[7],[10]
Investment owned, principal $ 3,365 [1],[3],[6],[11]               $ 5,623 [2],[7],[10],[12]              
Investment, cost 3,365 [1],[3],[6]               5,623 [2],[7],[10]              
Investment owned, fair value $ 3,365 [1],[3],[6]               $ 5,623 [2],[7],[10]              
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate 7.50% [1],[3],[6],[18] 7.50% [1],[3],[6],[18] 7.50% [1],[3],[6],[18] 7.50% [1],[3],[6],[18] 7.50% [1],[3],[6],[18] 7.50% [1],[3],[6],[18] 7.50% [1],[3],[6],[18] 7.50% [1],[3],[6],[18] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment owned, principal $ 5,793 [1],[3],[6],[11],[18]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 5,623 [1],[3],[6],[18]               0 [2],[7],[9],[10]              
Investment owned, fair value $ 4,055 [1],[3],[6],[18]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Poseidon Midco AB, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14] 5.50% [2],[7],[9],[10],[14]
Investment interest rate 8.85% [1],[3],[4],[5],[6],[13] 8.85% [1],[3],[4],[5],[6],[13] 8.85% [1],[3],[4],[5],[6],[13] 8.85% [1],[3],[4],[5],[6],[13] 8.85% [1],[3],[4],[5],[6],[13] 8.85% [1],[3],[4],[5],[6],[13] 8.85% [1],[3],[4],[5],[6],[13] 8.85% [1],[3],[4],[5],[6],[13] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14] 9.75% [2],[7],[8],[9],[10],[14]
Investment owned, principal $ 23,063 [1],[3],[5],[6],[11],[13]               $ 23,063 [2],[7],[9],[10],[12],[14]              
Investment, cost 22,882 [1],[3],[5],[6],[13]               22,832 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 23,063 [1],[3],[5],[6],[13]               $ 23,063 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Poseidon Midco AB, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [1],[3],[5],[6],[13] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14] 5.00% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (194) [1],[3],[5],[6],[13]               (194) [2],[7],[9],[10],[14]              
Investment owned, fair value $ (216) [1],[3],[5],[6],[13]               $ (202) [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Poseidon Midco AB, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14]
Investment interest rate 7.42% [1],[3],[4],[6],[13] 7.42% [1],[3],[4],[6],[13] 7.42% [1],[3],[4],[6],[13] 7.42% [1],[3],[4],[6],[13] 7.42% [1],[3],[4],[6],[13] 7.42% [1],[3],[4],[6],[13] 7.42% [1],[3],[4],[6],[13] 7.42% [1],[3],[4],[6],[13] 7.31% [2],[7],[8],[10],[14] 7.31% [2],[7],[8],[10],[14] 7.31% [2],[7],[8],[10],[14] 7.31% [2],[7],[8],[10],[14] 7.31% [2],[7],[8],[10],[14] 7.31% [2],[7],[8],[10],[14] 7.31% [2],[7],[8],[10],[14] 7.31% [2],[7],[8],[10],[14]
Investment owned, principal | €   € 50,768 [1],[3],[6],[11],[13]               € 50,768 [2],[7],[10],[12],[14]            
Investment, cost $ 55,307 [1],[3],[6],[13]               $ 55,252 [2],[7],[10],[14]              
Investment owned, fair value $ 59,624 [1],[3],[6],[13]               $ 59,652 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Premium Parent, LLC, First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%                
Investment interest rate [1],[3],[4],[5],[6] 10.38% 10.38% 10.38% 10.38% 10.38% 10.38% 10.38% 10.38%                
Investment owned, principal [1],[3],[5],[6],[11] $ 2,997                              
Investment, cost [1],[3],[5],[6] 2,756                              
Investment owned, fair value [1],[3],[5],[6] $ 2,756                              
Investment, Identifier [Axis]: Premium Parent, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[6] 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%                
Investment interest rate [1],[3],[4],[6] 10.38% 10.38% 10.38% 10.38% 10.38% 10.38% 10.38% 10.38%                
Investment owned, principal [1],[3],[6],[11] $ 101,591                              
Investment, cost [1],[3],[6] 99,588                              
Investment owned, fair value [1],[3],[6] $ 99,589                              
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Floating Rate Bond                                
Investment, basis spread, variable rate 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [1],[3],[6],[13] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14] 7.25% [2],[7],[10],[14]
Investment interest rate 10.90% [1],[3],[4],[6],[13] 10.90% [1],[3],[4],[6],[13] 10.90% [1],[3],[4],[6],[13] 10.90% [1],[3],[4],[6],[13] 10.90% [1],[3],[4],[6],[13] 10.90% [1],[3],[4],[6],[13] 10.90% [1],[3],[4],[6],[13] 10.90% [1],[3],[4],[6],[13] 11.23% [2],[7],[8],[10],[14] 11.23% [2],[7],[8],[10],[14] 11.23% [2],[7],[8],[10],[14] 11.23% [2],[7],[8],[10],[14] 11.23% [2],[7],[8],[10],[14] 11.23% [2],[7],[8],[10],[14] 11.23% [2],[7],[8],[10],[14] 11.23% [2],[7],[8],[10],[14]
Investment owned, principal $ 56,598 [1],[3],[6],[11],[13]               $ 58,690 [2],[7],[10],[12],[14]              
Investment, cost 56,032 [1],[3],[6],[13]               58,103 [2],[7],[10],[14]              
Investment owned, fair value $ 55,823 [1],[3],[6],[13]               $ 58,068 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (46) [1],[3],[5],[6]               (48) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10]
Investment owned, principal $ 43,094 [1],[3],[6],[11]               $ 43,203 [2],[7],[10],[12]              
Investment, cost 42,777 [1],[3],[6]               42,870 [2],[7],[10]              
Investment owned, fair value $ 43,094 [1],[3],[6]               $ 43,203 [2],[7],[10]              
Investment, Identifier [Axis]: Propio LS, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[5],[6] 8.68% 8.68% 8.68% 8.68% 8.68% 8.68% 8.68% 8.68%                
Investment owned, principal $ 453 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 442 [1],[3],[5],[6]               (10) [2],[7],[9],[10]              
Investment owned, fair value $ 443 [1],[3],[5],[6]               $ (9) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Propio LS, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2]
Investment interest rate 8.47% [1],[3],[4],[6] 8.47% [1],[3],[4],[6] 8.47% [1],[3],[4],[6] 8.47% [1],[3],[4],[6] 8.47% [1],[3],[4],[6] 8.47% [1],[3],[4],[6] 8.47% [1],[3],[4],[6] 8.47% [1],[3],[4],[6] 8.75% [2],[8],[10] 8.75% [2],[8],[10] 8.75% [2],[8],[10] 8.75% [2],[8],[10] 8.75% [2],[8],[10] 8.75% [2],[8],[10] 8.75% [2],[8],[10] 8.75% [2],[8],[10]
Investment owned, principal $ 10,163 [1],[3],[6],[11]               $ 10,189 [2],[12]              
Investment, cost 10,062 [1],[3],[6]               10,087 [2]              
Investment owned, fair value $ 10,072 [1],[3],[6]               $ 10,097 [2]              
Investment, Identifier [Axis]: Propio LS, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 9.05% [2],[7],[8],[10] 9.05% [2],[7],[8],[10] 9.05% [2],[7],[8],[10] 9.05% [2],[7],[8],[10] 9.05% [2],[7],[8],[10] 9.05% [2],[7],[8],[10] 9.05% [2],[7],[8],[10] 9.05% [2],[7],[8],[10]
Investment owned, principal $ 27,764 [1],[3],[6],[11]               $ 27,834 [2],[7],[10],[12]              
Investment, cost 27,486 [1],[3],[6]               27,555 [2],[7],[10]              
Investment owned, fair value $ 27,514 [1],[3],[6]               $ 27,583 [2],[7],[10]              
Investment, Identifier [Axis]: Prosper Credit Card 2024-1, CLO Notes 1                                
Investment interest rate 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [1],[3],[4],[6],[13] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14] 7.15% [2],[7],[8],[10],[14]
Investment owned, principal $ 5,240 [1],[3],[11],[13]               $ 5,240 [2],[7],[12],[14]              
Investment, cost 5,228 [1],[3],[13]               5,227 [2],[7],[14]              
Investment owned, fair value $ 5,254 [1],[3],[13]               $ 5,260 [2],[7],[14]              
Investment, Identifier [Axis]: Prosper Credit Card 2024-1, CLO Notes 2                                
Investment interest rate 10.05% [1],[3],[4],[6],[13] 10.05% [1],[3],[4],[6],[13] 10.05% [1],[3],[4],[6],[13] 10.05% [1],[3],[4],[6],[13] 10.05% [1],[3],[4],[6],[13] 10.05% [1],[3],[4],[6],[13] 10.05% [1],[3],[4],[6],[13] 10.05% [1],[3],[4],[6],[13] 10.05% [2],[7],[8],[10],[14] 10.05% [2],[7],[8],[10],[14] 10.05% [2],[7],[8],[10],[14] 10.05% [2],[7],[8],[10],[14] 10.05% [2],[7],[8],[10],[14] 10.05% [2],[7],[8],[10],[14] 10.05% [2],[7],[8],[10],[14] 10.05% [2],[7],[8],[10],[14]
Investment owned, principal $ 5,471 [1],[3],[11],[13]               $ 5,471 [2],[7],[12],[14]              
Investment, cost 5,393 [1],[3],[13]               5,391 [2],[7],[14]              
Investment owned, fair value $ 5,452 [1],[3],[13]               $ 5,450 [2],[7],[14]              
Investment, Identifier [Axis]: Prosper Credit Card 2024-1, CLO Notes 3                                
Investment interest rate 14.64% [1],[3],[4],[6],[13] 14.64% [1],[3],[4],[6],[13] 14.64% [1],[3],[4],[6],[13] 14.64% [1],[3],[4],[6],[13] 14.64% [1],[3],[4],[6],[13] 14.64% [1],[3],[4],[6],[13] 14.64% [1],[3],[4],[6],[13] 14.64% [1],[3],[4],[6],[13] 14.64% [2],[7],[8],[10],[14] 14.64% [2],[7],[8],[10],[14] 14.64% [2],[7],[8],[10],[14] 14.64% [2],[7],[8],[10],[14] 14.64% [2],[7],[8],[10],[14] 14.64% [2],[7],[8],[10],[14] 14.64% [2],[7],[8],[10],[14] 14.64% [2],[7],[8],[10],[14]
Investment owned, principal $ 7,289 [1],[3],[11],[13]               $ 7,289 [2],[7],[12],[14]              
Investment, cost 7,289 [1],[3],[13]               7,289 [2],[7],[14]              
Investment owned, fair value $ 7,305 [1],[3],[13]               $ 7,314 [2],[7],[14]              
Investment, Identifier [Axis]: Protein for Pets Opco, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment interest rate 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 8.97% [1],[3],[4],[5],[6] 9.41% [2],[7],[8],[9],[10] 9.41% [2],[7],[8],[9],[10] 9.41% [2],[7],[8],[9],[10] 9.41% [2],[7],[8],[9],[10] 9.41% [2],[7],[8],[9],[10] 9.41% [2],[7],[8],[9],[10] 9.41% [2],[7],[8],[9],[10] 9.41% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,328 [1],[3],[5],[6],[11]               $ 1,793 [2],[7],[9],[10],[12]              
Investment, cost 1,231 [1],[3],[5],[6]               1,691 [2],[7],[9],[10]              
Investment owned, fair value $ 1,196 [1],[3],[5],[6]               $ 1,655 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Protein for Pets Opco, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 8.97% [1],[3],[4],[6] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10] 9.41% [2],[7],[8],[10]
Investment owned, principal $ 62,777 [1],[3],[6],[11]               $ 62,936 [2],[7],[10],[12]              
Investment, cost 61,865 [1],[3],[6]               61,973 [2],[7],[10]              
Investment owned, fair value $ 61,534 [1],[3],[6]               $ 61,633 [2],[7],[10]              
Investment, Identifier [Axis]: Quantum Bidco Limited, First Lien Term Loan                                
Investment, basis spread, variable rate 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [1],[3],[6],[13] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14] 5.50% [2],[7],[10],[14]
Investment interest rate 9.50% [1],[3],[4],[6],[13] 9.50% [1],[3],[4],[6],[13] 9.50% [1],[3],[4],[6],[13] 9.50% [1],[3],[4],[6],[13] 9.50% [1],[3],[4],[6],[13] 9.50% [1],[3],[4],[6],[13] 9.50% [1],[3],[4],[6],[13] 9.50% [1],[3],[4],[6],[13] 9.74% [2],[7],[8],[10],[14] 9.74% [2],[7],[8],[10],[14] 9.74% [2],[7],[8],[10],[14] 9.74% [2],[7],[8],[10],[14] 9.74% [2],[7],[8],[10],[14] 9.74% [2],[7],[8],[10],[14] 9.74% [2],[7],[8],[10],[14] 9.74% [2],[7],[8],[10],[14]
Investment owned, principal | £     £ 27,922 [1],[3],[6],[11],[13]               £ 27,922 [2],[7],[10],[12],[14]          
Investment, cost $ 35,415 [1],[3],[6],[13]               $ 35,193 [2],[7],[10],[14]              
Investment owned, fair value $ 37,556 [1],[3],[6],[13]               $ 37,590 [2],[7],[10],[14]              
Investment, Identifier [Axis]: RWK Midco AB, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14]
Investment interest rate [1],[3],[4],[5],[6],[13] 8.44% 8.44% 8.44% 8.44% 8.44% 8.44% 8.44% 8.44%                
Investment owned, principal $ 6,469 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost 6,258 [1],[3],[5],[6],[13]               (179) [2],[7],[9],[10],[14]              
Investment owned, fair value $ 6,305 [1],[3],[5],[6],[13]               $ (165) [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: RWK Midco AB, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14]
Investment interest rate 6.79% [1],[3],[4],[6],[13] 6.79% [1],[3],[4],[6],[13] 6.79% [1],[3],[4],[6],[13] 6.79% [1],[3],[4],[6],[13] 6.79% [1],[3],[4],[6],[13] 6.79% [1],[3],[4],[6],[13] 6.79% [1],[3],[4],[6],[13] 6.79% [1],[3],[4],[6],[13] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14]
Investment owned, principal   € 17,268 [1],[3],[6],[11],[13]             $ 70,109 [2],[7],[10],[12],[14]              
Investment, cost $ 20,073 [1],[3],[6],[13]               72,380 [2],[7],[10],[14]              
Investment owned, fair value $ 20,092 [1],[3],[6],[13]               $ 72,445 [2],[7],[10],[14]              
Investment, Identifier [Axis]: RWK Midco AB, First Lien Term Loan 3                                
Investment, basis spread, variable rate [1],[3],[6],[13] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Investment interest rate [1],[3],[4],[6],[13] 8.92% 8.92% 8.92% 8.92% 8.92% 8.92% 8.92% 8.92%                
Investment owned, principal [1],[3],[6],[11],[13] $ 52,841                              
Investment, cost [1],[3],[6],[13] 52,313                              
Investment owned, fair value [1],[3],[6],[13] $ 52,350                              
Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan                                
Investment, basis spread, variable rate 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10]
Investment interest rate 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 7.72% [1],[4],[6] 8.16% [2],[8],[10] 8.16% [2],[8],[10] 8.16% [2],[8],[10] 8.16% [2],[8],[10] 8.16% [2],[8],[10] 8.16% [2],[8],[10] 8.16% [2],[8],[10] 8.16% [2],[8],[10]
Investment owned, principal $ 50,822 [1],[6],[11]               $ 38,792 [2],[10],[12]              
Investment, cost 46,559 [1],[6]               35,989 [2],[10]              
Investment owned, fair value $ 44,530 [1],[6]               $ 33,720 [2],[10]              
Investment, Identifier [Axis]: Rockford Tower CLO 2024-1, CLO Notes                                
Investment, basis spread, variable rate 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [1],[6],[13] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14] 7.48% [2],[10],[14]
Investment interest rate 11.36% [1],[4],[6],[13] 11.36% [1],[4],[6],[13] 11.36% [1],[4],[6],[13] 11.36% [1],[4],[6],[13] 11.36% [1],[4],[6],[13] 11.36% [1],[4],[6],[13] 11.36% [1],[4],[6],[13] 11.36% [1],[4],[6],[13] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14] 11.81% [2],[8],[10],[14]
Investment owned, principal $ 2,500 [1],[6],[11],[13]               $ 2,500 [2],[10],[12],[14]              
Investment, cost 2,478 [1],[6],[13]               2,478 [2],[10],[14]              
Investment owned, fair value $ 2,529 [1],[6],[13]               $ 2,538 [2],[10],[14]              
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (34) [1],[3],[5],[6]               (38) [2],[7],[9],[10]              
Investment owned, fair value $ (38) [1],[3],[5],[6]               $ (57) [2],[7],[9],[10]              
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 8.75% [1],[3],[4],[6] 9.18% [2],[7],[8],[10] 9.18% [2],[7],[8],[10] 9.18% [2],[7],[8],[10] 9.18% [2],[7],[8],[10] 9.18% [2],[7],[8],[10] 9.18% [2],[7],[8],[10] 9.18% [2],[7],[8],[10] 9.18% [2],[7],[8],[10]
Investment owned, principal $ 2,450 [1],[3],[6],[11]               $ 2,456 [2],[7],[10],[12]              
Investment, cost 2,421 [1],[3],[6]               2,423 [2],[7],[10]              
Investment owned, fair value $ 2,425 [1],[3],[6]               $ 2,419 [2],[7],[10]              
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate 8.87% [1],[3],[4],[5],[6] 8.87% [1],[3],[4],[5],[6] 8.87% [1],[3],[4],[5],[6] 8.87% [1],[3],[4],[5],[6] 8.87% [1],[3],[4],[5],[6] 8.87% [1],[3],[4],[5],[6] 8.87% [1],[3],[4],[5],[6] 8.87% [1],[3],[4],[5],[6] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10] 9.25% [2],[7],[8],[9],[10]
Investment owned, principal $ 3,324 [1],[3],[5],[6],[11]               $ 3,332 [2],[7],[9],[10],[12]              
Investment, cost 3,270 [1],[3],[5],[6]               3,269 [2],[7],[9],[10]              
Investment owned, fair value $ 3,270 [1],[3],[5],[6]               $ 3,251 [2],[7],[9],[10]              
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (26) [1],[3],[5],[6]               (29) [2],[7],[9],[10]              
Investment owned, fair value $ (85) [1],[3],[5],[6]               $ (128) [2],[7],[9],[10]              
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 4                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10] 9.16% [2],[7],[8],[10]
Investment owned, principal $ 17,026 [1],[3],[6],[11]               $ 17,070 [2],[7],[10],[12]              
Investment, cost 16,798 [1],[3],[6]               16,815 [2],[7],[10]              
Investment owned, fair value $ 16,856 [1],[3],[6]               $ 16,813 [2],[7],[10]              
Investment, Identifier [Axis]: Saratoga, Credit Linked Note                                
Investment, basis spread, variable rate 5.33% [1],[3],[6],[13],[20] 5.33% [1],[3],[6],[13],[20] 5.33% [1],[3],[6],[13],[20] 5.33% [1],[3],[6],[13],[20] 5.33% [1],[3],[6],[13],[20] 5.33% [1],[3],[6],[13],[20] 5.33% [1],[3],[6],[13],[20] 5.33% [1],[3],[6],[13],[20] 5.33% [2],[7],[10],[14],[21] 5.33% [2],[7],[10],[14],[21] 5.33% [2],[7],[10],[14],[21] 5.33% [2],[7],[10],[14],[21] 5.33% [2],[7],[10],[14],[21] 5.33% [2],[7],[10],[14],[21] 5.33% [2],[7],[10],[14],[21] 5.33% [2],[7],[10],[14],[21]
Investment interest rate 9.86% [1],[3],[4],[6],[13],[20] 9.86% [1],[3],[4],[6],[13],[20] 9.86% [1],[3],[4],[6],[13],[20] 9.86% [1],[3],[4],[6],[13],[20] 9.86% [1],[3],[4],[6],[13],[20] 9.86% [1],[3],[4],[6],[13],[20] 9.86% [1],[3],[4],[6],[13],[20] 9.86% [1],[3],[4],[6],[13],[20] 9.86% [2],[7],[8],[10],[14],[21] 9.86% [2],[7],[8],[10],[14],[21] 9.86% [2],[7],[8],[10],[14],[21] 9.86% [2],[7],[8],[10],[14],[21] 9.86% [2],[7],[8],[10],[14],[21] 9.86% [2],[7],[8],[10],[14],[21] 9.86% [2],[7],[8],[10],[14],[21] 9.86% [2],[7],[8],[10],[14],[21]
Investment owned, principal $ 82,235 [1],[3],[6],[11],[13],[20]               $ 91,668 [2],[7],[10],[12],[14],[21]              
Investment, cost 81,816 [1],[3],[6],[13],[20]               91,282 [2],[7],[10],[14],[21]              
Investment owned, fair value $ 83,386 [1],[3],[6],[13],[20]               $ 93,043 [2],[7],[10],[14],[21]              
Investment, Identifier [Axis]: Secure Acquisition Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [1],[6] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10] 3.75% [2],[10]
Investment interest rate 7.42% [1],[4],[6] 7.42% [1],[4],[6] 7.42% [1],[4],[6] 7.42% [1],[4],[6] 7.42% [1],[4],[6] 7.42% [1],[4],[6] 7.42% [1],[4],[6] 7.42% [1],[4],[6] 7.75% [2],[8],[10] 7.75% [2],[8],[10] 7.75% [2],[8],[10] 7.75% [2],[8],[10] 7.75% [2],[8],[10] 7.75% [2],[8],[10] 7.75% [2],[8],[10] 7.75% [2],[8],[10]
Investment owned, principal $ 31,542 [1],[6],[11]               $ 31,622 [2],[10],[12]              
Investment, cost 31,490 [1],[6]               31,565 [2],[10]              
Investment owned, fair value $ 31,818 [1],[6]               $ 31,760 [2],[10]              
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Warrants                                
Investment owned, balance (in shares) | shares 4,674 [1],[3],[13],[15] 4,674 [1],[3],[13],[15] 4,674 [1],[3],[13],[15] 4,674 [1],[3],[13],[15] 4,674 [1],[3],[13],[15] 4,674 [1],[3],[13],[15] 4,674 [1],[3],[13],[15] 4,674 [1],[3],[13],[15] 4,674 [2],[7],[14],[16] 4,674 [2],[7],[14],[16] 4,674 [2],[7],[14],[16] 4,674 [2],[7],[14],[16] 4,674 [2],[7],[14],[16] 4,674 [2],[7],[14],[16] 4,674 [2],[7],[14],[16] 4,674 [2],[7],[14],[16]
Investment, cost $ 293 [1],[3],[13],[15]               $ 293 [2],[7],[14],[16]              
Investment owned, fair value $ 26 [1],[3],[13],[15]               $ 40 [2],[7],[14],[16]              
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [1],[3],[5],[6] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10] 6.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (95) [1],[3],[5],[6]               (101) [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ (96) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [1],[3],[6] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10] 6.00% [2],[7],[10]
Investment interest rate 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 9.67% [1],[3],[4],[6] 10.00% [2],[7],[8],[10] 10.00% [2],[7],[8],[10] 10.00% [2],[7],[8],[10] 10.00% [2],[7],[8],[10] 10.00% [2],[7],[8],[10] 10.00% [2],[7],[8],[10] 10.00% [2],[7],[8],[10] 10.00% [2],[7],[8],[10]
Investment owned, principal $ 57,096 [1],[3],[6],[11]               $ 57,240 [2],[7],[10],[12]              
Investment, cost 56,346 [1],[3],[6]               56,444 [2],[7],[10]              
Investment owned, fair value $ 57,096 [1],[3],[6]               $ 56,484 [2],[7],[10]              
Investment, Identifier [Axis]: Silk Holdings III LLC, First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6] 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%                
Investment interest rate [1],[3],[4],[5],[6] 7.34% 7.34% 7.34% 7.34% 7.34% 7.34% 7.34% 7.34%                
Investment owned, principal [1],[3],[5],[6],[11] $ 485                              
Investment, cost [1],[3],[5],[6] 461                              
Investment owned, fair value [1],[3],[5],[6] $ 461                              
Investment, Identifier [Axis]: Silk Holdings III LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[3],[6] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[6] 8.34% 8.34% 8.34% 8.34% 8.34% 8.34% 8.34% 8.34%                
Investment owned, principal [1],[3],[6],[11] $ 36,385                              
Investment, cost [1],[3],[6] 36,021                              
Investment owned, fair value [1],[3],[6] $ 36,025                              
Investment, Identifier [Axis]: Sorenson Communications, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (134) [1],[3],[5],[6]               (144) [2],[7],[9],[10]              
Investment owned, fair value $ (150) [1],[3],[5],[6]               $ (159) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Sorenson Communications, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10]
Investment interest rate 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.47% [1],[3],[4],[6] 9.91% [2],[7],[8],[10] 9.91% [2],[7],[8],[10] 9.91% [2],[7],[8],[10] 9.91% [2],[7],[8],[10] 9.91% [2],[7],[8],[10] 9.91% [2],[7],[8],[10] 9.91% [2],[7],[8],[10] 9.91% [2],[7],[8],[10]
Investment owned, principal $ 81,220 [1],[3],[6],[11]               $ 82,936 [2],[7],[10],[12]              
Investment, cost 80,149 [1],[3],[6]               81,759 [2],[7],[10]              
Investment owned, fair value $ 79,995 [1],[3],[6]               $ 81,609 [2],[7],[10]              
Investment, Identifier [Axis]: Sphynx UK Bidco Ltd, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2]
Investment interest rate 8.24% [1],[3],[4],[6],[13] 8.24% [1],[3],[4],[6],[13] 8.24% [1],[3],[4],[6],[13] 8.24% [1],[3],[4],[6],[13] 8.24% [1],[3],[4],[6],[13] 8.24% [1],[3],[4],[6],[13] 8.24% [1],[3],[4],[6],[13] 8.24% [1],[3],[4],[6],[13] 8.35% [2],[8],[10] 8.35% [2],[8],[10] 8.35% [2],[8],[10] 8.35% [2],[8],[10] 8.35% [2],[8],[10] 8.35% [2],[8],[10] 8.35% [2],[8],[10] 8.35% [2],[8],[10]
Investment owned, principal           $ 8,490 [1],[3],[6],[11],[13]               $ 8,490 [2],[12]    
Investment, cost $ 5,469 [1],[3],[6],[13]               $ 5,469 [2]              
Investment owned, fair value $ 5,591 [1],[3],[6],[13]               $ 5,557 [2]              
Investment, Identifier [Axis]: Sphynx UK Bidco Ltd, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2]
Investment interest rate 6.52% [1],[3],[4],[6],[13] 6.52% [1],[3],[4],[6],[13] 6.52% [1],[3],[4],[6],[13] 6.52% [1],[3],[4],[6],[13] 6.52% [1],[3],[4],[6],[13] 6.52% [1],[3],[4],[6],[13] 6.52% [1],[3],[4],[6],[13] 6.52% [1],[3],[4],[6],[13] 6.82% [2],[8],[10] 6.82% [2],[8],[10] 6.82% [2],[8],[10] 6.82% [2],[8],[10] 6.82% [2],[8],[10] 6.82% [2],[8],[10] 6.82% [2],[8],[10] 6.82% [2],[8],[10]
Investment owned, principal | €   € 4,699 [1],[3],[6],[11],[13]               € 4,699 [2],[12]            
Investment, cost $ 5,412 [1],[3],[6],[13]               $ 5,412 [2]              
Investment owned, fair value $ 5,450 [1],[3],[6],[13]               $ 5,452 [2]              
Investment, Identifier [Axis]: Sphynx UK Bidco Ltd, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2] 4.75% [2]
Investment interest rate 8.23% [1],[3],[4],[6],[13] 8.23% [1],[3],[4],[6],[13] 8.23% [1],[3],[4],[6],[13] 8.23% [1],[3],[4],[6],[13] 8.23% [1],[3],[4],[6],[13] 8.23% [1],[3],[4],[6],[13] 8.23% [1],[3],[4],[6],[13] 8.23% [1],[3],[4],[6],[13] 8.72% [2],[8],[10] 8.72% [2],[8],[10] 8.72% [2],[8],[10] 8.72% [2],[8],[10] 8.72% [2],[8],[10] 8.72% [2],[8],[10] 8.72% [2],[8],[10] 8.72% [2],[8],[10]
Investment owned, principal | £     £ 18,960 [1],[3],[6],[11],[13]               £ 18,960 [2],[12]          
Investment, cost $ 25,086 [1],[3],[6],[13]               $ 25,086 [2]              
Investment owned, fair value $ 25,183 [1],[3],[6],[13]               $ 25,206 [2]              
Investment, Identifier [Axis]: Spruce Bidco I Inc., First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (343) [1],[3],[5],[6]               (358) [2],[7],[9],[10]              
Investment owned, fair value $ (240) [1],[3],[5],[6]               $ (377) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Spruce Bidco I Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10] 5.25% [2],[7],[10]
Investment interest rate 7.00% [1],[3],[4],[6] 7.00% [1],[3],[4],[6] 7.00% [1],[3],[4],[6] 7.00% [1],[3],[4],[6] 7.00% [1],[3],[4],[6] 7.00% [1],[3],[4],[6] 7.00% [1],[3],[4],[6] 7.00% [1],[3],[4],[6] 6.00% [2],[7],[8],[10] 6.00% [2],[7],[8],[10] 6.00% [2],[7],[8],[10] 6.00% [2],[7],[8],[10] 6.00% [2],[7],[8],[10] 6.00% [2],[7],[8],[10] 6.00% [2],[7],[8],[10] 6.00% [2],[7],[8],[10]
Investment owned, principal             $ 21,058 [1],[3],[6],[11]                 ¥ 2,257,303 [2],[7],[10],[12]
Investment, cost $ 14,351 [1],[3],[6]               $ 14,379 [2],[7],[10]              
Investment owned, fair value $ 15,220 [1],[3],[6]               $ 15,068 [2],[7],[10]              
Investment, Identifier [Axis]: Spruce Bidco I Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.45% [1],[3],[4],[6] 8.45% [1],[3],[4],[6] 8.45% [1],[3],[4],[6] 8.45% [1],[3],[4],[6] 8.45% [1],[3],[4],[6] 8.45% [1],[3],[4],[6] 8.45% [1],[3],[4],[6] 8.45% [1],[3],[4],[6] 7.72% [2],[7],[8],[10] 7.72% [2],[7],[8],[10] 7.72% [2],[7],[8],[10] 7.72% [2],[7],[8],[10] 7.72% [2],[7],[8],[10] 7.72% [2],[7],[8],[10] 7.72% [2],[7],[8],[10] 7.72% [2],[7],[8],[10]
Investment owned, principal $ 116,312 [1],[3],[6],[11]                           $ 21,111 [2],[7],[10],[12]  
Investment, cost 114,796 [1],[3],[6]               $ 14,378 [2],[7],[10]              
Investment owned, fair value $ 115,230 [1],[3],[6]               $ 14,957 [2],[7],[10]              
Investment, Identifier [Axis]: Spruce Bidco I Inc., First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 6.06% [1],[3],[4],[6] 6.06% [1],[3],[4],[6] 6.06% [1],[3],[4],[6] 6.06% [1],[3],[4],[6] 6.06% [1],[3],[4],[6] 6.06% [1],[3],[4],[6] 6.06% [1],[3],[4],[6] 6.06% [1],[3],[4],[6] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10] 9.13% [2],[7],[8],[10]
Investment owned, principal               ¥ 2,251,646 [1],[3],[6],[11] $ 116,604 [2],[7],[10],[12]              
Investment, cost $ 14,349 [1],[3],[6]               115,021 [2],[7],[10]              
Investment owned, fair value $ 14,230 [1],[3],[6]               $ 114,948 [2],[7],[10]              
Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 5.75% [1],[6] 5.75% [1],[6] 5.75% [1],[6] 5.75% [1],[6] 5.75% [1],[6] 5.75% [1],[6] 5.75% [1],[6] 5.75% [1],[6] 5.75% [2],[10] 5.75% [2],[10] 5.75% [2],[10] 5.75% [2],[10] 5.75% [2],[10] 5.75% [2],[10] 5.75% [2],[10] 5.75% [2],[10]
Investment interest rate 9.60% [1],[4],[6] 9.60% [1],[4],[6] 9.60% [1],[4],[6] 9.60% [1],[4],[6] 9.60% [1],[4],[6] 9.60% [1],[4],[6] 9.60% [1],[4],[6] 9.60% [1],[4],[6] 10.05% [2],[8],[10] 10.05% [2],[8],[10] 10.05% [2],[8],[10] 10.05% [2],[8],[10] 10.05% [2],[8],[10] 10.05% [2],[8],[10] 10.05% [2],[8],[10] 10.05% [2],[8],[10]
Investment owned, principal $ 23,589 [1],[6],[11]               $ 23,649 [2],[10],[12]              
Investment, cost 22,782 [1],[6]               22,784 [2],[10]              
Investment owned, fair value $ 22,461 [1],[6]               $ 22,485 [2],[10]              
Investment, Identifier [Axis]: Staples, Inc., Fixed Rate Bond                                
Investment interest rate 10.75% [1],[4],[6] 10.75% [1],[4],[6] 10.75% [1],[4],[6] 10.75% [1],[4],[6] 10.75% [1],[4],[6] 10.75% [1],[4],[6] 10.75% [1],[4],[6] 10.75% [1],[4],[6] 10.75% [2],[8],[10] 10.75% [2],[8],[10] 10.75% [2],[8],[10] 10.75% [2],[8],[10] 10.75% [2],[8],[10] 10.75% [2],[8],[10] 10.75% [2],[8],[10] 10.75% [2],[8],[10]
Investment owned, principal $ 26,481 [1],[11]               $ 26,481 [2],[12]              
Investment, cost 25,616 [1]               25,576 [2]              
Investment owned, fair value $ 26,360 [1]               $ 26,316 [2]              
Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [1],[6] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10] 4.00% [2],[10]
Investment interest rate 7.67% [1],[4],[6] 7.67% [1],[4],[6] 7.67% [1],[4],[6] 7.67% [1],[4],[6] 7.67% [1],[4],[6] 7.67% [1],[4],[6] 7.67% [1],[4],[6] 7.67% [1],[4],[6] 8.00% [2],[8],[10] 8.00% [2],[8],[10] 8.00% [2],[8],[10] 8.00% [2],[8],[10] 8.00% [2],[8],[10] 8.00% [2],[8],[10] 8.00% [2],[8],[10] 8.00% [2],[8],[10]
Investment owned, principal $ 65,018 [1],[6],[11]               $ 65,183 [2],[10],[12]              
Investment, cost 63,930 [1],[6]               64,063 [2],[10]              
Investment owned, fair value $ 65,168 [1],[6]               $ 65,265 [2],[10]              
Investment, Identifier [Axis]: SumUp Holdings Luxembourg, First Lien Term Loan                                
Investment, basis spread, variable rate 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.00% [1],[3],[6],[13] 6.50% [2],[7],[9],[10],[14] 6.50% [2],[7],[9],[10],[14] 6.50% [2],[7],[9],[10],[14] 6.50% [2],[7],[9],[10],[14] 6.50% [2],[7],[9],[10],[14] 6.50% [2],[7],[9],[10],[14] 6.50% [2],[7],[9],[10],[14] 6.50% [2],[7],[9],[10],[14]
Investment interest rate 8.07% [1],[3],[4],[6],[13] 8.07% [1],[3],[4],[6],[13] 8.07% [1],[3],[4],[6],[13] 8.07% [1],[3],[4],[6],[13] 8.07% [1],[3],[4],[6],[13] 8.07% [1],[3],[4],[6],[13] 8.07% [1],[3],[4],[6],[13] 8.07% [1],[3],[4],[6],[13] 8.52% [2],[7],[8],[9],[10],[14] 8.52% [2],[7],[8],[9],[10],[14] 8.52% [2],[7],[8],[9],[10],[14] 8.52% [2],[7],[8],[9],[10],[14] 8.52% [2],[7],[8],[9],[10],[14] 8.52% [2],[7],[8],[9],[10],[14] 8.52% [2],[7],[8],[9],[10],[14] 8.52% [2],[7],[8],[9],[10],[14]
Investment owned, principal | €   € 47,274 [1],[3],[6],[11],[13]               € 48,203 [2],[7],[9],[10],[12],[14]            
Investment, cost $ 50,875 [1],[3],[6],[13]               $ 50,670 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 55,521 [1],[3],[6],[13]               $ 55,547 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: TBRS, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate [2],[7],[8],[9],[10]                 8.95% 8.95% 8.95% 8.95% 8.95% 8.95% 8.95% 8.95%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 468 [2],[7],[9],[10],[12]              
Investment, cost (62) [1],[3],[5],[6]               403 [2],[7],[9],[10]              
Investment owned, fair value $ (76) [1],[3],[5],[6]               $ 392 [2],[7],[9],[10]              
Investment, Identifier [Axis]: TBRS, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate [2],[7],[8],[10]                 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 56,457 [2],[7],[10],[12]              
Investment, cost (46) [1],[3],[5],[6]               56,023 [2],[7],[10]              
Investment owned, fair value $ (33) [1],[3],[5],[6]               $ 55,892 [2],[7],[10]              
Investment, Identifier [Axis]: TBRS, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%                
Investment owned, principal $ 56,315 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 55,899 [1],[3],[6]               (52) [2],[7],[9],[10]              
Investment owned, fair value $ 55,752 [1],[3],[6]               $ (33) [2],[7],[9],[10]              
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14]
Investment interest rate 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14]
Investment owned, principal $ 745 [1],[3],[5],[6],[11],[13]               $ 421 [2],[7],[9],[10],[12],[14]              
Investment, cost 698 [1],[3],[5],[6],[13]               372 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 695 [1],[3],[5],[6],[13]               $ 410 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [1],[3],[5],[6],[13] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14] 4.75% [2],[7],[9],[10],[14]
Investment interest rate 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.47% [1],[3],[4],[5],[6],[13] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14] 8.91% [2],[7],[8],[9],[10],[14]
Investment owned, principal $ 3,287 [1],[3],[5],[6],[11],[13]               $ 1,838 [2],[7],[9],[10],[12],[14]              
Investment, cost 3,226 [1],[3],[5],[6],[13]               1,780 [2],[7],[9],[10],[14]              
Investment owned, fair value $ 3,188 [1],[3],[5],[6],[13]               $ 1,814 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [1],[3],[6],[13] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14] 4.75% [2],[7],[10],[14]
Investment interest rate 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.47% [1],[3],[4],[6],[13] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14] 8.91% [2],[7],[8],[10],[14]
Investment owned, principal $ 50,452 [1],[3],[6],[11],[13]               $ 50,579 [2],[7],[10],[12],[14]              
Investment, cost 50,032 [1],[3],[6],[13]               50,140 [2],[7],[10],[14]              
Investment owned, fair value $ 50,008 [1],[3],[6],[13]               $ 50,469 [2],[7],[10],[14]              
Investment, Identifier [Axis]: Ten-X LLC, First Lien Term Loan                                
Investment, basis spread, variable rate 6.00% [1],[6] 6.00% [1],[6] 6.00% [1],[6] 6.00% [1],[6] 6.00% [1],[6] 6.00% [1],[6] 6.00% [1],[6] 6.00% [1],[6] 6.00% [2],[10] 6.00% [2],[10] 6.00% [2],[10] 6.00% [2],[10] 6.00% [2],[10] 6.00% [2],[10] 6.00% [2],[10] 6.00% [2],[10]
Investment interest rate 9.73% [1],[4],[6] 9.73% [1],[4],[6] 9.73% [1],[4],[6] 9.73% [1],[4],[6] 9.73% [1],[4],[6] 9.73% [1],[4],[6] 9.73% [1],[4],[6] 9.73% [1],[4],[6] 10.04% [2],[8],[10] 10.04% [2],[8],[10] 10.04% [2],[8],[10] 10.04% [2],[8],[10] 10.04% [2],[8],[10] 10.04% [2],[8],[10] 10.04% [2],[8],[10] 10.04% [2],[8],[10]
Investment owned, principal $ 24,274 [1],[6],[11]               $ 24,340 [2],[10],[12]              
Investment, cost 23,688 [1],[6]               23,691 [2],[10]              
Investment owned, fair value $ 21,331 [1],[6]               $ 21,359 [2],[10]              
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[5],[6] 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%                
Investment owned, principal $ 396 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 387 [1],[3],[5],[6]               (9) [2],[7],[9],[10]              
Investment owned, fair value $ 396 [1],[3],[5],[6]               $ (12) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10]
Investment owned, principal $ 8,040 [1],[3],[6],[11]               $ 8,060 [2],[7],[10],[12]              
Investment, cost 7,960 [1],[3],[6]               7,956 [2],[7],[10]              
Investment owned, fair value $ 8,040 [1],[3],[6]               $ 8,012 [2],[7],[10]              
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 8.73% [1],[3],[4],[6] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10] 9.03% [2],[7],[8],[10]
Investment owned, principal $ 3,791 [1],[3],[6],[11]               $ 3,801 [2],[7],[10],[12]              
Investment, cost 3,752 [1],[3],[6]               3,759 [2],[7],[10]              
Investment owned, fair value $ 3,791 [1],[3],[6]               $ 3,778 [2],[7],[10]              
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [1],[3],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 8.72% [1],[3],[4],[6] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10] 9.00% [2],[7],[8],[10]
Investment owned, principal $ 8,236 [1],[3],[6],[11]               $ 8,257 [2],[7],[10],[12]              
Investment, cost 8,151 [1],[3],[6]               8,165 [2],[7],[10]              
Investment owned, fair value $ 8,236 [1],[3],[6]               $ 8,208 [2],[7],[10]              
Investment, Identifier [Axis]: Trident TPI Holdings Inc, First Lien Term Loan                                
Investment, basis spread, variable rate [2],[10]                 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Investment interest rate [2],[8],[10]                 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%
Investment owned, principal [2],[10],[12]                 $ 12,251              
Investment, cost [2],[10]                 12,251              
Investment owned, fair value [2],[10]                 $ 12,053              
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate [1],[6] 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%                
Investment interest rate [1],[4],[6] 7.42% 7.42% 7.42% 7.42% 7.42% 7.42% 7.42% 7.42%                
Investment owned, principal [1],[6],[11] $ 31,039                              
Investment, cost [1],[6] 30,483                              
Investment owned, fair value [1],[6] $ 29,891                              
Investment, Identifier [Axis]: Trinitas CLO VI Ltd., CLO Notes                                
Investment, basis spread, variable rate 7.08% [1],[6],[13] 7.08% [1],[6],[13] 7.08% [1],[6],[13] 7.08% [1],[6],[13] 7.08% [1],[6],[13] 7.08% [1],[6],[13] 7.08% [1],[6],[13] 7.08% [1],[6],[13] 7.08% [2],[10],[14] 7.08% [2],[10],[14] 7.08% [2],[10],[14] 7.08% [2],[10],[14] 7.08% [2],[10],[14] 7.08% [2],[10],[14] 7.08% [2],[10],[14] 7.08% [2],[10],[14]
Investment interest rate 10.94% [1],[4],[6],[13] 10.94% [1],[4],[6],[13] 10.94% [1],[4],[6],[13] 10.94% [1],[4],[6],[13] 10.94% [1],[4],[6],[13] 10.94% [1],[4],[6],[13] 10.94% [1],[4],[6],[13] 10.94% [1],[4],[6],[13] 11.40% [2],[8],[10],[14] 11.40% [2],[8],[10],[14] 11.40% [2],[8],[10],[14] 11.40% [2],[8],[10],[14] 11.40% [2],[8],[10],[14] 11.40% [2],[8],[10],[14] 11.40% [2],[8],[10],[14] 11.40% [2],[8],[10],[14]
Investment owned, principal $ 2,785 [1],[6],[11],[13]               $ 2,785 [2],[10],[12],[14]              
Investment, cost 2,630 [1],[6],[13]               2,627 [2],[10],[14]              
Investment owned, fair value $ 2,611 [1],[6],[13]               $ 2,746 [2],[10],[14]              
Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Revolver                                
Investment, basis spread, variable rate 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (105) [1],[3],[5],[6]               (110) [2],[7],[9],[10]              
Investment owned, fair value $ (76) [1],[3],[5],[6]               $ (76) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate 8.45% [1],[3],[4],[5],[6] 8.45% [1],[3],[4],[5],[6] 8.45% [1],[3],[4],[5],[6] 8.45% [1],[3],[4],[5],[6] 8.45% [1],[3],[4],[5],[6] 8.45% [1],[3],[4],[5],[6] 8.45% [1],[3],[4],[5],[6] 8.45% [1],[3],[4],[5],[6] 8.89% [2],[7],[8],[10] 8.89% [2],[7],[8],[10] 8.89% [2],[7],[8],[10] 8.89% [2],[7],[8],[10] 8.89% [2],[7],[8],[10] 8.89% [2],[7],[8],[10] 8.89% [2],[7],[8],[10] 8.89% [2],[7],[8],[10]
Investment owned, principal $ 1,647 [1],[3],[5],[6],[11]               $ 2,019 [2],[7],[10],[12]              
Investment, cost 1,608 [1],[3],[5],[6]               2,000 [2],[7],[10]              
Investment owned, fair value $ 1,620 [1],[3],[5],[6]               $ 1,999 [2],[7],[10]              
Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.48% [1],[3],[4],[5],[6] 8.89% [2],[7],[8],[9],[10] 8.89% [2],[7],[8],[9],[10] 8.89% [2],[7],[8],[9],[10] 8.89% [2],[7],[8],[9],[10] 8.89% [2],[7],[8],[9],[10] 8.89% [2],[7],[8],[9],[10] 8.89% [2],[7],[8],[9],[10] 8.89% [2],[7],[8],[9],[10]
Investment owned, principal $ 7,701 [1],[3],[5],[6],[11]               $ 7,720 [2],[7],[9],[10],[12]              
Investment, cost 7,514 [1],[3],[5],[6]               7,523 [2],[7],[9],[10]              
Investment owned, fair value $ 7,510 [1],[3],[5],[6]               $ 7,530 [2],[7],[9],[10]              
Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10] 5.00% [2],[7],[10]
Investment interest rate [2],[7],[8],[10]                 8.89% 8.89% 8.89% 8.89% 8.89% 8.89% 8.89% 8.89%
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 76,676 [2],[7],[10],[12]              
Investment, cost (67) [1],[3],[5],[6]               75,554 [2],[7],[10]              
Investment owned, fair value $ (95) [1],[3],[5],[6]               $ 75,925 [2],[7],[10]              
Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Term Loan 4                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48%                
Investment owned, principal $ 2,014 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 1,995 [1],[3],[6]               (41) [2],[7],[9],[10]              
Investment owned, fair value $ 1,994 [1],[3],[6]               $ (28) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Term Loan 5                                
Investment, basis spread, variable rate 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 4.75% [1],[3],[6] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10] 5.00% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[6] 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48%                
Investment owned, principal $ 76,484 [1],[3],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 75,409 [1],[3],[6]               (69) [2],[7],[9],[10]              
Investment owned, fair value $ 75,734 [1],[3],[6]               $ (95) [2],[7],[9],[10]              
Investment, Identifier [Axis]: US WorldMeds Ventures, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 0 [1],[3],[5],[6]               0 [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: US WorldMeds Ventures, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [1],[3],[5],[6] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10] 6.25% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 0 [1],[3],[5],[6]               0 [2],[7],[9],[10]              
Investment owned, fair value $ 0 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: US WorldMeds Ventures, LLC, First Lien Term Loan 3                                
Investment, basis spread, variable rate 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [2] 6.25% [2] 6.25% [2] 6.25% [2] 6.25% [2] 6.25% [2] 6.25% [2] 6.25% [2]
Investment interest rate 9.92% [1],[3],[4],[6] 9.92% [1],[3],[4],[6] 9.92% [1],[3],[4],[6] 9.92% [1],[3],[4],[6] 9.92% [1],[3],[4],[6] 9.92% [1],[3],[4],[6] 9.92% [1],[3],[4],[6] 9.92% [1],[3],[4],[6] 10.25% [2],[8],[10] 10.25% [2],[8],[10] 10.25% [2],[8],[10] 10.25% [2],[8],[10] 10.25% [2],[8],[10] 10.25% [2],[8],[10] 10.25% [2],[8],[10] 10.25% [2],[8],[10]
Investment owned, principal $ 22,004 [1],[3],[6],[11]               $ 22,004 [2],[12]              
Investment, cost 21,601 [1],[3],[6]               21,579 [2]              
Investment owned, fair value $ 21,608 [1],[3],[6]               $ 21,608 [2]              
Investment, Identifier [Axis]: USIC Holdings, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [1],[3],[5],[6] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10] 5.25% [2],[7],[9],[10]
Investment interest rate 9.04% [1],[3],[4],[5],[6] 9.04% [1],[3],[4],[5],[6] 9.04% [1],[3],[4],[5],[6] 9.04% [1],[3],[4],[5],[6] 9.04% [1],[3],[4],[5],[6] 9.04% [1],[3],[4],[5],[6] 9.04% [1],[3],[4],[5],[6] 9.04% [1],[3],[4],[5],[6] 9.48% [2],[7],[8],[9],[10] 9.48% [2],[7],[8],[9],[10] 9.48% [2],[7],[8],[9],[10] 9.48% [2],[7],[8],[9],[10] 9.48% [2],[7],[8],[9],[10] 9.48% [2],[7],[8],[9],[10] 9.48% [2],[7],[8],[9],[10] 9.48% [2],[7],[8],[9],[10]
Investment owned, principal $ 2,763 [1],[3],[5],[6],[11]               $ 2,055 [2],[7],[9],[10],[12]              
Investment, cost 2,715 [1],[3],[5],[6]               2,005 [2],[7],[9],[10]              
Investment owned, fair value $ 2,763 [1],[3],[5],[6]               $ 2,055 [2],[7],[9],[10]              
Investment, Identifier [Axis]: USIC Holdings, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [1],[3],[5],[6] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10] 5.50% [2],[7],[9],[10]
Investment interest rate 9.32% [1],[3],[4],[5],[6] 9.32% [1],[3],[4],[5],[6] 9.32% [1],[3],[4],[5],[6] 9.32% [1],[3],[4],[5],[6] 9.32% [1],[3],[4],[5],[6] 9.32% [1],[3],[4],[5],[6] 9.32% [1],[3],[4],[5],[6] 9.32% [1],[3],[4],[5],[6] 9.70% [2],[7],[8],[9],[10] 9.70% [2],[7],[8],[9],[10] 9.70% [2],[7],[8],[9],[10] 9.70% [2],[7],[8],[9],[10] 9.70% [2],[7],[8],[9],[10] 9.70% [2],[7],[8],[9],[10] 9.70% [2],[7],[8],[9],[10] 9.70% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,556 [1],[3],[5],[6],[11]               $ 1,240 [2],[7],[9],[10],[12]              
Investment, cost 1,556 [1],[3],[5],[6]               1,240 [2],[7],[9],[10]              
Investment owned, fair value $ 1,556 [1],[3],[5],[6]               $ 1,241 [2],[7],[9],[10]              
Investment, Identifier [Axis]: USIC Holdings, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10]
Investment interest rate 6.45% [1],[3],[4],[6] 6.45% [1],[3],[4],[6] 6.45% [1],[3],[4],[6] 6.45% [1],[3],[4],[6] 6.45% [1],[3],[4],[6] 6.45% [1],[3],[4],[6] 6.45% [1],[3],[4],[6] 6.45% [1],[3],[4],[6] 6.82% [2],[7],[8],[10] 6.82% [2],[7],[8],[10] 6.82% [2],[7],[8],[10] 6.82% [2],[7],[8],[10] 6.82% [2],[7],[8],[10] 6.82% [2],[7],[8],[10] 6.82% [2],[7],[8],[10] 6.82% [2],[7],[8],[10]
Investment, interest rate, paid in kind 3.13% [1],[3],[6] 3.13% [1],[3],[6] 3.13% [1],[3],[6] 3.13% [1],[3],[6] 3.13% [1],[3],[6] 3.13% [1],[3],[6] 3.13% [1],[3],[6] 3.13% [1],[3],[6] 3.13% [2],[7],[10] 3.13% [2],[7],[10] 3.13% [2],[7],[10] 3.13% [2],[7],[10] 3.13% [2],[7],[10] 3.13% [2],[7],[10] 3.13% [2],[7],[10] 3.13% [2],[7],[10]
Investment owned, principal $ 16,998 [1],[3],[6],[11]               $ 16,907 [2],[7],[10],[12]              
Investment, cost 16,830 [1],[3],[6]               16,738 [2],[7],[10]              
Investment owned, fair value $ 17,107 [1],[3],[6]               $ 16,910 [2],[7],[10]              
Investment, Identifier [Axis]: USIC Holdings, Inc., First Lien Term Loan 3                                
Investment, basis spread, variable rate 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [2] 5.50% [2] 5.50% [2] 5.50% [2] 5.50% [2] 5.50% [2] 5.50% [2] 5.50% [2]
Investment interest rate 9.32% [1],[3],[4],[6] 9.32% [1],[3],[4],[6] 9.32% [1],[3],[4],[6] 9.32% [1],[3],[4],[6] 9.32% [1],[3],[4],[6] 9.32% [1],[3],[4],[6] 9.32% [1],[3],[4],[6] 9.32% [1],[3],[4],[6] 9.70% [2],[8],[10] 9.70% [2],[8],[10] 9.70% [2],[8],[10] 9.70% [2],[8],[10] 9.70% [2],[8],[10] 9.70% [2],[8],[10] 9.70% [2],[8],[10] 9.70% [2],[8],[10]
Investment owned, principal $ 45,848 [1],[3],[6],[11]               $ 45,964 [2],[12]              
Investment, cost 45,475 [1],[3],[6]               45,573 [2]              
Investment owned, fair value $ 45,857 [1],[3],[6]               $ 45,973 [2]              
Investment, Identifier [Axis]: Verde Purchaser, LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [2],[10]                 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%
Investment interest rate [2],[8],[10]                 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Investment owned, principal [2],[10],[12]                 $ 16,191              
Investment, cost [2],[10]                 16,121              
Investment owned, fair value [2],[10]                 $ 16,051              
Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 1                                
Investment interest rate [2],[7],[8],[10],[14]                 9.70% 9.70% 9.70% 9.70% 9.70% 9.70% 9.70% 9.70%
Investment owned, principal [2],[7],[12],[14]                 $ 6,308              
Investment, cost [2],[7],[14]                 6,182              
Investment owned, fair value [2],[7],[14]                 $ 6,529              
Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 2                                
Investment interest rate [2],[7],[8],[10],[14]                 9.70% 9.70% 9.70% 9.70% 9.70% 9.70% 9.70% 9.70%
Investment owned, principal [2],[7],[12],[14]                 $ 6,758              
Investment, cost [2],[7],[14]                 6,623              
Investment owned, fair value [2],[7],[14]                 $ 6,995              
Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 3                                
Investment interest rate [2],[7],[8],[10],[14]                 9.70% 9.70% 9.70% 9.70% 9.70% 9.70% 9.70% 9.70%
Investment owned, principal [2],[7],[12],[14]                 $ 4,956              
Investment, cost [2],[7],[14]                 4,885              
Investment owned, fair value [2],[7],[14]                 $ 5,129              
Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 4                                
Investment interest rate [2],[7],[8],[9],[10],[14]                 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00%
Investment owned, principal [2],[7],[9],[12],[14]                 $ 0              
Investment, cost [2],[7],[9],[14]                 0              
Investment owned, fair value [2],[7],[9],[14]                 $ 0              
Investment, Identifier [Axis]: Violin Finco Guernsey Limited, First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [1],[3],[5],[6],[13] 5.25% [2],[7],[9],[10],[14] 5.25% [2],[7],[9],[10],[14] 5.25% [2],[7],[9],[10],[14] 5.25% [2],[7],[9],[10],[14] 5.25% [2],[7],[9],[10],[14] 5.25% [2],[7],[9],[10],[14] 5.25% [2],[7],[9],[10],[14] 5.25% [2],[7],[9],[10],[14]
Investment owned, principal $ 0 [1],[3],[5],[6],[11],[13]               $ 0 [2],[7],[9],[10],[12],[14]              
Investment, cost (15) [1],[3],[5],[6],[13]               (16) [2],[7],[9],[10],[14]              
Investment owned, fair value $ 0 [1],[3],[5],[6],[13]               $ 0 [2],[7],[9],[10],[14]              
Investment, Identifier [Axis]: Violin Finco Guernsey Limited, First Lien Term Loan 2                                
Investment, basis spread, variable rate 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [1],[3],[6],[13] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14] 5.25% [2],[7],[10],[14]
Investment interest rate 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 8.97% [1],[3],[4],[6],[13] 9.22% [2],[7],[8],[10],[14] 9.22% [2],[7],[8],[10],[14] 9.22% [2],[7],[8],[10],[14] 9.22% [2],[7],[8],[10],[14] 9.22% [2],[7],[8],[10],[14] 9.22% [2],[7],[8],[10],[14] 9.22% [2],[7],[8],[10],[14] 9.22% [2],[7],[8],[10],[14]
Investment owned, principal | £     £ 40,334 [1],[3],[6],[11],[13]               £ 40,334 [2],[7],[10],[12],[14]          
Investment, cost $ 50,780 [1],[3],[6],[13]               $ 50,761 [2],[7],[10],[14]              
Investment owned, fair value $ 54,251 [1],[3],[6],[13]               $ 54,300 [2],[7],[10],[14]              
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Revolver                                
Investment, basis spread, variable rate 7.00% [1],[3],[5],[6] 7.00% [1],[3],[5],[6] 7.00% [1],[3],[5],[6] 7.00% [1],[3],[5],[6] 7.00% [1],[3],[5],[6] 7.00% [1],[3],[5],[6] 7.00% [1],[3],[5],[6] 7.00% [1],[3],[5],[6] 7.00% [2],[7],[9],[10] 7.00% [2],[7],[9],[10] 7.00% [2],[7],[9],[10] 7.00% [2],[7],[9],[10] 7.00% [2],[7],[9],[10] 7.00% [2],[7],[9],[10] 7.00% [2],[7],[9],[10] 7.00% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (95) [1],[3],[5],[6]               (101) [2],[7],[9],[10]              
Investment owned, fair value $ (15) [1],[3],[5],[6]               $ (17) [2],[7],[9],[10]              
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10]
Investment interest rate 6.89% [1],[3],[4],[6] 6.89% [1],[3],[4],[6] 6.89% [1],[3],[4],[6] 6.89% [1],[3],[4],[6] 6.89% [1],[3],[4],[6] 6.89% [1],[3],[4],[6] 6.89% [1],[3],[4],[6] 6.89% [1],[3],[4],[6] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10]
Investment, interest rate, paid in kind 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10]
Investment owned, principal $ 2,656 [1],[3],[6],[11]               $ 2,636 [2],[7],[10],[12]              
Investment, cost 2,630 [1],[3],[6]               2,636 [2],[7],[10]              
Investment owned, fair value $ 2,655 [1],[3],[6]               $ 2,639 [2],[7],[10]              
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [1],[3],[6] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10] 7.00% [2],[7],[10]
Investment interest rate 7.29% [1],[3],[4],[6] 7.29% [1],[3],[4],[6] 7.29% [1],[3],[4],[6] 7.29% [1],[3],[4],[6] 7.29% [1],[3],[4],[6] 7.29% [1],[3],[4],[6] 7.29% [1],[3],[4],[6] 7.29% [1],[3],[4],[6] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10] 7.29% [2],[7],[8],[10]
Investment, interest rate, paid in kind 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [1],[3],[6] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10] 3.88% [2],[7],[10]
Investment owned, principal $ 56,037 [1],[3],[6],[11]               $ 55,625 [2],[7],[10],[12]              
Investment, cost 55,188 [1],[3],[6]               54,718 [2],[7],[10]              
Investment owned, fair value $ 56,026 [1],[3],[6]               $ 55,653 [2],[7],[10]              
Investment, Identifier [Axis]: Werner Finco LP, First Lien Term Loan                                
Investment, basis spread, variable rate 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [1],[3],[6] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10] 5.50% [2],[7],[10]
Investment interest rate 9.21% [1],[3],[4],[6] 9.21% [1],[3],[4],[6] 9.21% [1],[3],[4],[6] 9.21% [1],[3],[4],[6] 9.21% [1],[3],[4],[6] 9.21% [1],[3],[4],[6] 9.21% [1],[3],[4],[6] 9.21% [1],[3],[4],[6] 9.52% [2],[7],[8],[10] 9.52% [2],[7],[8],[10] 9.52% [2],[7],[8],[10] 9.52% [2],[7],[8],[10] 9.52% [2],[7],[8],[10] 9.52% [2],[7],[8],[10] 9.52% [2],[7],[8],[10] 9.52% [2],[7],[8],[10]
Investment owned, principal $ 48,783 [1],[3],[6],[11]               $ 48,905 [2],[7],[10],[12]              
Investment, cost 48,118 [1],[3],[6]               48,208 [2],[7],[10]              
Investment owned, fair value $ 48,134 [1],[3],[6]               $ 48,245 [2],[7],[10]              
Investment, Identifier [Axis]: West Star Aviation Acquisition LLC, First Lien Revolver                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment interest rate 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.42% [1],[3],[4],[5],[6] 8.67% [2],[7],[8],[9],[10] 8.67% [2],[7],[8],[9],[10] 8.67% [2],[7],[8],[9],[10] 8.67% [2],[7],[8],[9],[10] 8.67% [2],[7],[8],[9],[10] 8.67% [2],[7],[8],[9],[10] 8.67% [2],[7],[8],[9],[10] 8.67% [2],[7],[8],[9],[10]
Investment owned, principal $ 1,388 [1],[3],[5],[6],[11]               $ 1,850 [2],[7],[9],[10],[12]              
Investment, cost 1,318 [1],[3],[5],[6]               1,781 [2],[7],[9],[10]              
Investment owned, fair value $ 1,375 [1],[3],[5],[6]               $ 1,835 [2],[7],[9],[10]              
Investment, Identifier [Axis]: West Star Aviation Acquisition LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [1],[3],[5],[6] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10] 4.50% [2],[7],[9],[10]
Investment interest rate [1],[3],[4],[5],[6] 8.22% 8.22% 8.22% 8.22% 8.22% 8.22% 8.22% 8.22%                
Investment owned, principal $ 6,459 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost 6,383 [1],[3],[5],[6]               (52) [2],[7],[9],[10]              
Investment owned, fair value $ 6,459 [1],[3],[5],[6]               $ 0 [2],[7],[9],[10]              
Investment, Identifier [Axis]: West Star Aviation Acquisition LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [1],[3],[6] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10] 4.50% [2],[7],[10]
Investment interest rate 8.22% [1],[3],[4],[6] 8.22% [1],[3],[4],[6] 8.22% [1],[3],[4],[6] 8.22% [1],[3],[4],[6] 8.22% [1],[3],[4],[6] 8.22% [1],[3],[4],[6] 8.22% [1],[3],[4],[6] 8.22% [1],[3],[4],[6] 8.66% [2],[7],[8],[10] 8.66% [2],[7],[8],[10] 8.66% [2],[7],[8],[10] 8.66% [2],[7],[8],[10] 8.66% [2],[7],[8],[10] 8.66% [2],[7],[8],[10] 8.66% [2],[7],[8],[10] 8.66% [2],[7],[8],[10]
Investment owned, principal $ 65,980 [1],[3],[6],[11]               $ 66,145 [2],[7],[10],[12]              
Investment, cost 65,485 [1],[3],[6]               65,649 [2],[7],[10]              
Investment owned, fair value $ 65,888 [1],[3],[6]               $ 66,040 [2],[7],[10]              
Investment, Identifier [Axis]: Whitney Merger Sub, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [1],[3],[5],[6] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10] 4.75% [2],[7],[9],[10]
Investment owned, principal $ 0 [1],[3],[5],[6],[11]               $ 0 [2],[7],[9],[10],[12]              
Investment, cost (98) [1],[3],[5],[6]               (98) [2],[7],[9],[10]              
Investment owned, fair value $ (91) [1],[3],[5],[6]               $ (91) [2],[7],[9],[10]              
Investment, Identifier [Axis]: Whitney Merger Sub, Inc., First Lien Term Loan                                
Investment, basis spread, variable rate 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [1],[6] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10] 4.75% [2],[7],[10]
Investment interest rate 8.42% [1],[4],[6] 8.42% [1],[4],[6] 8.42% [1],[4],[6] 8.42% [1],[4],[6] 8.42% [1],[4],[6] 8.42% [1],[4],[6] 8.42% [1],[4],[6] 8.42% [1],[4],[6] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10] 8.75% [2],[7],[8],[10]
Investment owned, principal $ 68,401 [1],[3],[6],[11]               $ 68,401 [2],[7],[10],[12]              
Investment, cost 67,717 [1],[3],[6]               67,717 [2],[7],[10]              
Investment owned, fair value $ 67,765 [1],[3],[6]               $ 67,765 [2],[7],[10]              
Investment, Identifier [Axis]: Wilsonart LLC, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[6] 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%                
Investment interest rate [1],[4],[6] 7.92% 7.92% 7.92% 7.92% 7.92% 7.92% 7.92% 7.92%                
Investment owned, principal [1],[6],[11] $ 13,313                              
Investment, cost [1],[6] 12,995                              
Investment owned, fair value [1],[6] $ 12,928                              
Investment, Identifier [Axis]: Woodmont 2022-9 Trust, CLO Notes                                
Investment, basis spread, variable rate 7.77% [1],[6],[13] 7.77% [1],[6],[13] 7.77% [1],[6],[13] 7.77% [1],[6],[13] 7.77% [1],[6],[13] 7.77% [1],[6],[13] 7.77% [1],[6],[13] 7.77% [1],[6],[13] 7.77% [2],[10],[14] 7.77% [2],[10],[14] 7.77% [2],[10],[14] 7.77% [2],[10],[14] 7.77% [2],[10],[14] 7.77% [2],[10],[14] 7.77% [2],[10],[14] 7.77% [2],[10],[14]
Investment interest rate 11.63% [1],[4],[6],[13] 11.63% [1],[4],[6],[13] 11.63% [1],[4],[6],[13] 11.63% [1],[4],[6],[13] 11.63% [1],[4],[6],[13] 11.63% [1],[4],[6],[13] 11.63% [1],[4],[6],[13] 11.63% [1],[4],[6],[13] 12.09% [2],[8],[10],[14] 12.09% [2],[8],[10],[14] 12.09% [2],[8],[10],[14] 12.09% [2],[8],[10],[14] 12.09% [2],[8],[10],[14] 12.09% [2],[8],[10],[14] 12.09% [2],[8],[10],[14] 12.09% [2],[8],[10],[14]
Investment owned, principal $ 9,385 [1],[6],[11],[13]               $ 9,385 [2],[10],[12],[14]              
Investment, cost 9,299 [1],[6],[13]               9,298 [2],[10],[14]              
Investment owned, fair value $ 9,567 [1],[6],[13]               $ 9,282 [2],[10],[14]              
Investment, Identifier [Axis]: X Holdings Corp., First Lien Term Loan 1                                
Investment, basis spread, variable rate 6.50% [1],[6] 6.50% [1],[6] 6.50% [1],[6] 6.50% [1],[6] 6.50% [1],[6] 6.50% [1],[6] 6.50% [1],[6] 6.50% [1],[6] 6.50% [2],[10] 6.50% [2],[10] 6.50% [2],[10] 6.50% [2],[10] 6.50% [2],[10] 6.50% [2],[10] 6.50% [2],[10] 6.50% [2],[10]
Investment interest rate 10.45% [1],[4],[6] 10.45% [1],[4],[6] 10.45% [1],[4],[6] 10.45% [1],[4],[6] 10.45% [1],[4],[6] 10.45% [1],[4],[6] 10.45% [1],[4],[6] 10.45% [1],[4],[6] 10.96% [2],[8],[10] 10.96% [2],[8],[10] 10.96% [2],[8],[10] 10.96% [2],[8],[10] 10.96% [2],[8],[10] 10.96% [2],[8],[10] 10.96% [2],[8],[10] 10.96% [2],[8],[10]
Investment owned, principal $ 27,813 [1],[6],[11]               $ 23,535 [2],[10],[12]              
Investment, cost 27,663 [1],[6]               23,486 [2],[10]              
Investment owned, fair value $ 27,386 [1],[6]               $ 23,119 [2],[10]              
Investment, Identifier [Axis]: X Holdings Corp., First Lien Term Loan 2                                
Investment interest rate 9.50% [1],[4],[6] 9.50% [1],[4],[6] 9.50% [1],[4],[6] 9.50% [1],[4],[6] 9.50% [1],[4],[6] 9.50% [1],[4],[6] 9.50% [1],[4],[6] 9.50% [1],[4],[6] 9.50% [2],[8],[10] 9.50% [2],[8],[10] 9.50% [2],[8],[10] 9.50% [2],[8],[10] 9.50% [2],[8],[10] 9.50% [2],[8],[10] 9.50% [2],[8],[10] 9.50% [2],[8],[10]
Investment owned, principal $ 10,000 [1],[11]               $ 10,000 [2],[12]              
Investment, cost 9,767 [1]               9,751 [2]              
Investment owned, fair value $ 9,984 [1]               $ 10,045 [2]              
Investment, Identifier [Axis]: Zayo Group Holdings Inc, First Lien Term Loan                                
Investment, basis spread, variable rate [1],[6] 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%                
Investment interest rate [1],[4],[6] 6.33% 6.33% 6.33% 6.33% 6.33% 6.33% 6.33% 6.33%                
Investment, interest rate, paid in kind [1],[6] 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%                
Investment owned, principal [1],[6],[11] $ 18,816                              
Investment, cost [1],[6] 17,929                              
Investment owned, fair value [1],[6] $ 17,909                              
Investment, Identifier [Axis]: athenahealth Group Inc., Preferred Equity                                
Investment owned, balance (in shares) | shares 5,809 [1],[3],[15],[22] 5,809 [1],[3],[15],[22] 5,809 [1],[3],[15],[22] 5,809 [1],[3],[15],[22] 5,809 [1],[3],[15],[22] 5,809 [1],[3],[15],[22] 5,809 [1],[3],[15],[22] 5,809 [1],[3],[15],[22] 5,809 [2],[7],[16],[23] 5,809 [2],[7],[16],[23] 5,809 [2],[7],[16],[23] 5,809 [2],[7],[16],[23] 5,809 [2],[7],[16],[23] 5,809 [2],[7],[16],[23] 5,809 [2],[7],[16],[23] 5,809 [2],[7],[16],[23]
Investment, cost $ 6,140 [1],[3],[15],[22]               $ 5,917 [2],[7],[16],[23]              
Investment owned, fair value $ 8,613 [1],[3],[15],[22]               $ 8,390 [2],[7],[16],[23]              
Investment, Identifier [Axis]: eShipping, LLC, First Lien Revolver                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[5],[6],[13] 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19%                
Investment owned, principal | £ [1],[3],[5],[6],[11],[13]     £ 447                          
Investment, cost [1],[3],[5],[6],[13] $ 429                              
Investment owned, fair value [1],[3],[5],[6],[13] $ 429                              
Investment, Identifier [Axis]: eShipping, LLC, First Lien Term Loan 1                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment owned, principal [1],[3],[5],[6],[11],[13] $ 0                              
Investment, cost [1],[3],[5],[6],[13] (18)                              
Investment owned, fair value [1],[3],[5],[6],[13] $ (18)                              
Investment, Identifier [Axis]: eShipping, LLC, First Lien Term Loan 2                                
Investment, basis spread, variable rate [1],[3],[5],[6],[13] 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%                
Investment interest rate [1],[3],[4],[6],[13] 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19%                
Investment owned, principal | £ [1],[3],[6],[11],[13]     £ 18,955                          
Investment, cost [1],[3],[6],[13] $ 18,860                              
Investment owned, fair value [1],[3],[6],[13] $ 18,860                              
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Revolver                                
Investment, basis spread, variable rate 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [1],[3],[5],[6] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10] 5.75% [2],[7],[9],[10]
Investment interest rate 9.61% [1],[3],[4],[5],[6] 9.61% [1],[3],[4],[5],[6] 9.61% [1],[3],[4],[5],[6] 9.61% [1],[3],[4],[5],[6] 9.61% [1],[3],[4],[5],[6] 9.61% [1],[3],[4],[5],[6] 9.61% [1],[3],[4],[5],[6] 9.61% [1],[3],[4],[5],[6] 10.08% [2],[7],[8],[9],[10] 10.08% [2],[7],[8],[9],[10] 10.08% [2],[7],[8],[9],[10] 10.08% [2],[7],[8],[9],[10] 10.08% [2],[7],[8],[9],[10] 10.08% [2],[7],[8],[9],[10] 10.08% [2],[7],[8],[9],[10] 10.08% [2],[7],[8],[9],[10]
Investment owned, principal $ 477 [1],[3],[5],[6],[11]               $ 392 [2],[7],[9],[10],[12]              
Investment, cost 466 [1],[3],[5],[6]               392 [2],[7],[9],[10]              
Investment owned, fair value $ 441 [1],[3],[5],[6]               $ 369 [2],[7],[9],[10]              
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 1                                
Investment, basis spread, variable rate 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 5.75% [1],[3],[6] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10] 6.25% [2],[7],[10]
Investment interest rate 9.61% [1],[3],[4],[6] 9.61% [1],[3],[4],[6] 9.61% [1],[3],[4],[6] 9.61% [1],[3],[4],[6] 9.61% [1],[3],[4],[6] 9.61% [1],[3],[4],[6] 9.61% [1],[3],[4],[6] 9.61% [1],[3],[4],[6] 10.57% [2],[7],[8],[10] 10.57% [2],[7],[8],[10] 10.57% [2],[7],[8],[10] 10.57% [2],[7],[8],[10] 10.57% [2],[7],[8],[10] 10.57% [2],[7],[8],[10] 10.57% [2],[7],[8],[10] 10.57% [2],[7],[8],[10]
Investment owned, principal $ 16,314 [1],[3],[6],[11]               $ 2,305 [2],[7],[10],[12]              
Investment, cost 16,205 [1],[3],[6]               2,305 [2],[7],[10]              
Investment owned, fair value $ 15,911 [1],[3],[6]               $ 2,297 [2],[7],[10]              
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 2                                
Investment, basis spread, variable rate 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 6.25% [1],[3],[6] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10] 5.75% [2],[7],[10]
Investment interest rate 10.11% [1],[3],[4],[6] 10.11% [1],[3],[4],[6] 10.11% [1],[3],[4],[6] 10.11% [1],[3],[4],[6] 10.11% [1],[3],[4],[6] 10.11% [1],[3],[4],[6] 10.11% [1],[3],[4],[6] 10.11% [1],[3],[4],[6] 10.07% [2],[7],[8],[10] 10.07% [2],[7],[8],[10] 10.07% [2],[7],[8],[10] 10.07% [2],[7],[8],[10] 10.07% [2],[7],[8],[10] 10.07% [2],[7],[8],[10] 10.07% [2],[7],[8],[10] 10.07% [2],[7],[8],[10]
Investment owned, principal $ 2,325 [1],[3],[6],[11]               $ 16,054 [2],[7],[10],[12]              
Investment, cost 2,307 [1],[3],[6]               16,054 [2],[7],[10]              
Investment owned, fair value $ 2,297 [1],[3],[6]               $ 15,911 [2],[7],[10]              
[1] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the “Investment Company Act”), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[2] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[3] As of December 31, 2025, these investments are categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 820, Fair Value Measurements and Disclosures (“ASC 820”) and were valued using significant unobservable inputs.
[4] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[5] Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[6] The interest rate on the principal balance outstanding for most floating rate loans is indexed to the secured overnight financing rate (“SOFR”), the euro interbank offered rate (“EURIBOR” or “E”), the sterling overnight index average (“SONIA”), the Tokyo overnight average rate ("TONA"), the Canadian overnight repo rate average ("CORRA"), the bank bill swap rate ("BBSW"), the Norwegian interbank offered rate (“NIBOR”), the Stockholm interbank offered rate ("STIBOR"), and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. As of December 31, 2025, the reference rates for the Company’s variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65%, the 180-day SOFR at 3.57%, the PRIME at 6.75%, the SONIA at 3.95%, the TONA at 0.75%, the 30-day CORRA at 2.30%, the 90-day BBSW at 3.60%, the 30-day NIBOR at 3.88%, the 90-day NIBOR at 4.75%, the180-day STIBOR at 2.02%, the 30-day EURIBOR at 1.94%, the 90-day EURIBOR at 2.03% and the 180-day EURIBOR at 2.11%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[7] As of September 30, 2025, these investments are categorized as Level 3 within the fair value hierarchy established by ASC 820 and were valued using significant unobservable inputs.
[8] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[9] Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[10] The interest rate on the principal balance outstanding for most floating rate loans is indexed to SOFR, EURIBOR, SONIA, TONA, CORRA, BBSW, NIBOR, STIBOR, and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2025, the reference rates for the Company’s variable rate loans were the 30-day SOFR at 4.13%, the 90-day SOFR at 3.98%, the 180-day SOFR at 3.85%, the PRIME at 7.25%, the SONIA at 4.19%, the TONA at 0.75%, the 90-day CORRA at 2.54%, the 90-day BBSW at 3.58%, the 90-day NIBOR at 4.13%, the 90-day STIBOR at 1.89%, the 30-day EURIBOR at 1.93%, the 90-day EURIBOR at 2.03% and the 180-day EURIBOR at 2.10%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[11] Principal includes accumulated payment in kind (“PIK”) interest and is net of repayments, if any. “€” signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. "C$" signifies the investment is denominated in Canadian dollar. "¥" signifies the investment is denominated in Japanese Yen. “Nkr” signifies the investment is denominated in Norwegian Krone. "kr" signifies the investment is denominated in Swedish Krone. All other investments are denominated in U.S. dollars.
[12] Principal includes accumulated PIK interest and is net of repayments, if any. “€” signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. "C$" signifies the investment is denominated in Canadian dollar. "¥" signifies the investment is denominated in Japanese Yen. “Nkr” signifies the investment is denominated in Norwegian Krone. "kr" signifies the investment is denominated in Swedish Krone. All other investments are denominated in U.S. dollars.
[13] Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, qualifying assets represented 73.4% of the Company’s total assets and non-qualifying assets represented 26.6% of the Company’s total assets.
[14] Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2025, qualifying assets represented 72.1% of the Company’s total assets and non-qualifying assets represented 27.9% of the Company’s total assets.
[15] This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty, the Company may be treated as a general creditor of such counterparty, and will not have any claim with respect to the reference assets.
(13)Income producing through payment of dividends or distributions.
(14)Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted security” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $29,233, or 0.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyType of InvestmentAcquisition Date
ADC Therapeutics SAWarrants8/15/2022
AIP RD Buyer Corp.Common Stock12/23/2021
athenahealth Group Inc.Preferred Equity2/15/2022
BioXcel Therapeutics, Inc.Common Stock11/25/2024
BioXcel Therapeutics, Inc.Warrants3/20/2024
BioXcel Therapeutics, Inc.Warrants4/28/2022
Delta Leasing SPV II LLCPreferred Equity8/31/2022
Delta Leasing SPV II LLCCommon Stock8/31/2022
Delta Leasing SPV II LLCWarrants8/31/2022
Eyesouth Eye Care Holdco LLCCommon Stock10/7/2022
JN Bidco LLCCommon Stock8/12/2024
Mesoblast, Inc.Warrants12/20/2021
Paulus Holdings Public Limited CompanyPreferred Equity10/14/2022
Paulus Holdings Public Limited CompanyWarrants10/14/2022
PetVet Care Centers, LLC Preferred Equity11/14/2023
Pluralsight, LLCCommon Stock8/22/2024
Seres Therapeutics, Inc.Warrants4/27/2023
[16] Security acquired in transaction exempt from registration under the Securities Act and may be deemed to be “restricted security” under the Securities Act. As of September 30, 2025, the aggregate fair value of these securities is $31,652, or 0.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyType of InvestmentAcquisition Date
ADC Therapeutics SAWarrants8/15/2022
AIP RD Buyer Corp.Common Stock12/23/2021
athenahealth Group Inc.Preferred Equity2/15/2022
BioXcel Therapeutics, Inc.Common Stock11/25/2024
BioXcel Therapeutics, Inc.Warrants4/28/2022
BioXcel Therapeutics, Inc.Warrants3/20/2024
Delta Leasing SPV II LLCPreferred Equity8/31/2022
Delta Leasing SPV II LLCCommon Stock8/31/2022
Delta Leasing SPV II LLCWarrants8/31/2022
Eyesouth Eye Care Holdco LLCCommon Stock10/7/2022
JN Bidco LLCCommon Stock8/12/2024
Mesoblast, Inc.Warrants12/20/2021
Paulus Holdings Public Limited CompanyPreferred Equity10/14/2022
Paulus Holdings Public Limited CompanyWarrants10/14/2022
PetVet Care Centers, LLC Preferred Equity11/14/2023
Pluralsight, LLCCommon Stock8/22/2024
Seres Therapeutics, Inc.Warrants4/27/2023
[17] This investment was on non-accrual status as of September 30, 2025.
[18] This investment was on non-accrual status as of December 31, 2025.
[19] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other lenders to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[20] This investment was on non-accrual status as of December 31, 2025.
[21] This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty, the Company may be treated as a general creditor of such counterparty, and will not have any claim with respect to the reference assets.
[22] Income producing through payment of dividends or distributions.
[23] Income producing through payment of dividends or distributions.