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SIGNIFICANT SUBSIDIARIES - I-45 SLF LLC Loan Portfolio (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022
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Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,159,712 | [1],[2],[3],[4] | $ 938,303 | [5],[6],[7],[8]
Investments at fair value |  | 1,150,046 | [1],[3],[9] | 936,614 | [5],[7],[10]
LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,556 | [2],[4] | 10,369 | [6],[8]
Investments at fair value |  | $ 10,533 | [9] | $ 10,404 | [10]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [11],[12] | 6.50% |  |  |
Floor | [11],[12] | 1.00% |  |  |
Investment interest rate | [11],[12] | 11.24% |  |  |
Principal | [11] | $ 25,000 |  |  |
Cost | [2],[4],[11] | 24,658 |  |  |
Investments at fair value | [9],[11] | $ 24,325 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.50% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Investment interest rate | [12],[13] | 11.24% |  |  |
Principal | [13] | $ 3,250 |  |  |
Cost | [2],[4],[13] | 3,207 |  |  |
Investments at fair value | [9],[13] | $ 3,162 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14] |  |  | 374,543 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 1,785 |
Investments at fair value | [10] |  |  | $ 1,785 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% | [12] | 8.00% | [15]
Investment interest rate | [15] |  |  | 10.00% |
Principal |  | $ 9,749 |  | $ 8,653 |
Cost |  | 9,749 | [2],[4] | 8,653 | [6],[8]
Investments at fair value |  | $ 9,603 | [9] | 8,350 | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16] | 374,543 |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 1,785 |  |  |
Investments at fair value | [9] | 715 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 2,198 | [2],[4] | 2,198 | [6],[8]
Investments at fair value |  | $ 881 | [9] | $ 2,198 | [10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 1,000 |  |  |
Investments at fair value |  | $ 1,000 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (98) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% |  |  |
Floor |  | 1.00% |  |  |
Investment interest rate |  | 11.12% |  |  |
Principal |  | $ 5,000 |  |  |
Cost |  | 4,902 |  |  |
Investments at fair value |  | $ 4,902 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (39) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 1,000 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 0 |  |  |
Investments at fair value | [9],[17],[18] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[19],[20] |  |  | 1,000 |
Principal | [19],[20] |  |  | $ 0 |
Cost | [6],[8],[19],[20] |  |  | 0 |
Investments at fair value | [10],[19],[20] |  |  | $ 0 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.17% | [12],[21] | 8.17% | [15],[22]
Floor |  | 1.00% | [12],[21] | 1.00% | [15],[22]
Investment interest rate |  | 12.08% | [12],[21] | 9.17% | [15],[22]
Principal |  | $ 19,550 | [21] | $ 11,875 | [22]
Cost |  | 19,133 | [2],[4],[21] | 11,600 | [6],[8],[22]
Investments at fair value |  | $ 19,550 | [9],[21] | $ 11,875 | [10],[22]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [16],[17],[18] | 1,000 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 1,000 | [2],[4],[17],[18] | 1,000 | [6],[8],[19],[20]
Investments at fair value |  | $ 1,414 | [9],[17],[18] | $ 1,153 | [10],[19],[20]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 1,611.22 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 107 |  |  |
Investments at fair value | [9],[17],[18] | $ 152 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 8.50% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (44) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 7.50% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 11.32% |  |  |
Principal |  | $ 9,263 |  |  |
Cost | [2],[4] | 9,094 |  |  |
Investments at fair value | [9] | $ 9,097 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 8.50% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 12.32% |  |  |
Principal |  | $ 9,263 |  |  |
Cost | [2],[4] | 9,093 |  |  |
Investments at fair value | [9] | $ 9,097 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 9.50% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 13.32% |  |  |
Principal |  | $ 9,263 |  |  |
Cost | [2],[4] | 9,094 |  |  |
Investments at fair value | [9] | $ 9,097 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 13,451.22 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 893 |  |  |
Investments at fair value | [9],[17],[18] | $ 1,273 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 8.50% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (89) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[23] | 12.00% |  |  |
Floor | [12],[23] | 2.00% |  |  |
Investment interest rate | [12],[23] | 16.85% |  |  |
Principal | [23] | $ 7,760 |  |  |
Cost | [2],[4],[23] | 7,722 |  |  |
Investments at fair value | [9],[23] | $ 6,961 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[24] |  |  | 8.50% |
Floor | [15],[24] |  |  | 2.00% |
Investment interest rate | [15],[24] |  |  | 10.50% |
Principal | [24] |  |  | $ 7,948 |
Cost | [6],[8],[24] |  |  | 7,881 |
Investments at fair value | [10],[24] |  |  | $ 7,765 |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [12] | 7.25% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.34% | [12] | 8.25% | [15]
Principal |  | $ 25,101 |  | $ 12,778 |
Cost |  | 24,650 | [2],[4] | 12,535 | [6],[8]
Investments at fair value |  | $ 25,101 | [9] | $ 12,535 | [10]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 766,738.93 | [16],[17],[18] | 623,693.55 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 809 | [2],[4],[17],[18] | 624 | [6],[8],[19],[20]
Investments at fair value |  | $ 1,202 | [9],[17],[18] | $ 634 | [10],[19],[20]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [12],[13] | 7.25% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (15) | [2],[4],[13] | (18) | [6],[8],[25]
Investments at fair value |  | 0 | [9],[13] | 0 | [10],[25]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 2,500 |  |  |
Investments at fair value | [9] | $ 3,173 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [6],[8] |  |  | 2,500 |
Investments at fair value | [10] |  |  | $ 3,681 |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12] | 6.00% |  |  |
Principal |  | $ 173 |  |  |
Cost | [2],[4] | 173 |  |  |
Investments at fair value | [9] | $ 271 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [15] |  |  | 6.00% |
Principal |  |  |  | $ 173 |
Cost | [6],[8] |  |  | 173 |
Investments at fair value | [10] |  |  | $ 495 |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [12] | 6.75% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.46% | [12] | 7.75% | [15]
Principal |  | $ 12,357 |  | $ 12,450 |
Cost |  | 12,305 | [2],[4] | 12,388 | [6],[8]
Investments at fair value |  | $ 12,356 | [9] | $ 12,450 | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.75% | [12] | 8.75% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 12.46% | [12] | 9.75% | [15]
Principal |  | $ 12,357 |  | $ 12,450 |
Cost |  | 12,305 | [2],[4] | 12,388 | [6],[8]
Investments at fair value |  | $ 10,973 | [9] | $ 12,450 | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,000,000 | [16],[17],[18] | 3,000,000 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 3,000 | [2],[4],[17],[18] | 3,000 | [6],[8],[19],[20]
Investments at fair value |  | $ 2,333 | [9],[17],[18] | $ 4,195 | [10],[19],[20]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [12],[26] | 5.50% | [15],[27]
Floor | [12],[26] | 2.00% |  |  |
Investment interest rate |  | 9.00% | [12],[26] | 9.00% | [15],[27]
Principal |  | $ 4,899 | [26] | $ 4,899 | [27]
Cost |  | 4,858 | [2],[4],[26] | 4,858 | [6],[8],[27]
Investments at fair value |  | $ 274 | [9],[26] | $ 269 | [10],[27]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [12],[13],[26] | 5.50% | [15],[25],[27]
Floor | [12],[13],[26] | 2.00% |  |  |
Investment interest rate |  | 9.00% | [12],[13],[26] | 9.00% | [15],[25],[27]
Principal |  | $ 868 | [13],[26] | $ 899 | [25],[27]
Cost |  | 860 | [2],[4],[13],[26] | 890 | [6],[8],[25],[27]
Investments at fair value |  | $ 49 | [9],[13],[26] | $ 49 | [10],[25],[27]
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12] | 9.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 12.82% | [12] | 10.00% | [15]
Principal |  | $ 17,098 |  | $ 16,376 |
Cost |  | 17,095 | [2],[4] | 16,375 | [6],[8]
Investments at fair value |  | $ 17,098 | [9] | $ 16,376 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [16],[17],[18] | 100 | [14]
Principal |  | $ 0 | [17],[18] | $ 0 |
Cost |  | 100 | [2],[4],[17],[18] | 100 | [6],[8]
Investments at fair value |  | $ 0 | [9],[17],[18] | $ 100 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 13.56% | [12] | 8.00% | [15]
Principal |  | $ 12,708 |  | $ 12,903 |
Cost |  | 12,502 | [2],[4] | 12,660 | [6],[8]
Investments at fair value |  | $ 10,420 | [9] | $ 12,657 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate | [12],[13] | 13.41% |  |  |
Principal |  | $ 2,000 | [13] | $ 0 | [25]
Cost |  | 1,953 | [2],[4],[13] | (56) | [6],[8],[25]
Investments at fair value |  | $ 1,640 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [16],[17],[18] | 2,156 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 1,026 | [2],[4],[17],[18] | 801 | [6],[8],[19],[20]
Investments at fair value |  | $ 847 | [9],[17],[18] | $ 584 | [10],[19],[20]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 1,000,000 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 1,000 |  |  |
Investments at fair value | [9],[17],[18] | $ 1,000 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [12] | 5.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 9.32% | [12] | 6.50% | [15]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,096 | [2],[4] | 9,071 | [6],[8]
Investments at fair value |  | $ 9,102 | [9] | $ 9,071 | [10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [12] | 7.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.32% | [12] | 8.50% | [15]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,094 | [2],[4] | 9,071 | [6],[8]
Investments at fair value |  | $ 9,102 | [9] | $ 9,071 | [10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[19],[20] |  |  | 1,000,000 |
Principal | [19],[20] |  |  | $ 0 |
Cost | [6],[8],[19],[20] |  |  | 1,000 |
Investments at fair value | [10],[19],[20] |  |  | $ 1,000 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [12],[13] | 6.50% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate | [15],[25] |  |  | 7.50% |
Principal |  | $ 0 | [13] | $ 1,000 | [25]
Cost |  | (40) | [2],[4],[13] | 952 | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 952 | [10],[25]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 8.50% |
Floor | [15] |  |  | 1.00% |
Investment interest rate | [15] |  |  | 9.50% |
Principal |  |  |  | $ 10,121 |
Cost | [6],[8] |  |  | 10,105 |
Investments at fair value | [10] |  |  | $ 10,121 |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 900,000 | [16] | 900,000 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 900 | [2],[4] | 900 | [6],[8]
Investments at fair value |  | $ 123 | [9] | $ 924 | [10]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [15],[24] |  |  | 3.00% |
Variable rate | [15],[24] |  |  | 11.00% |
Floor | [15],[24] |  |  | 1.00% |
Investment interest rate | [15],[24] |  |  | 15.00% |
Principal | [24] |  |  | $ 9,064 |
Cost | [6],[8],[24] |  |  | 9,005 |
Investments at fair value | [10],[24] |  |  | $ 8,793 |
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [15],[24] |  |  | 3.00% |
Variable rate | [15],[24] |  |  | 11.00% |
Floor | [15],[24] |  |  | 1.00% |
Investment interest rate | [15],[24] |  |  | 15.00% |
Principal | [24] |  |  | $ 2,149 |
Cost | [6],[8],[24] |  |  | 2,130 |
Investments at fair value | [10],[24] |  |  | $ 2,084 |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,131,579 | [16] | 1,131,579 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,132 | [2],[4] | 1,132 | [6],[8]
Investments at fair value |  | $ 1,779 | [9] | $ 1,420 | [10]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 89,335 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 89 |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.73% | [12] | 8.00% | [15]
Principal |  | $ 7,385 |  | $ 7,385 |
Cost |  | 7,323 | [2],[4] | 7,313 | [6],[8]
Investments at fair value |  | $ 7,134 | [9] | $ 7,314 | [10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12] | 7.00% | [15],[25]
Floor |  | 1.00% | [12] | 1.00% | [15],[25]
Investment interest rate |  | 11.73% | [12] | 8.00% | [15],[25]
Principal |  | $ 615 |  | $ 308 | [25]
Cost |  | 611 | [2],[4] | 302 | [6],[8],[25]
Investments at fair value |  | $ 594 | [9] | $ 302 | [10],[25]
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14] |  |  | 48,423 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 1,317 |
Investments at fair value | [10] |  |  | $ 2,090 |
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [12] | 6.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.88% | [12] | 7.50% | [15]
Principal |  | $ 5,707 |  | $ 5,752 |
Cost |  | 5,665 | [2],[4] | 5,702 | [6],[8]
Investments at fair value |  | $ 5,707 | [9] | $ 5,700 | [10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [16],[17],[18],[28] | 1,000,000 | [14],[19],[20]
Principal |  | $ 0 | [17],[18],[28] | $ 0 | [19],[20]
Cost |  | 1,000 | [2],[4],[17],[18],[28] | 1,000 | [6],[8],[19],[20]
Investments at fair value |  | $ 1,658 | [9],[17],[18],[28] | $ 1,221 | [10],[19],[20]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [13],[16],[17],[18],[28] | 500,000 | [14],[19],[20],[25]
Principal |  | $ 0 | [13],[17],[18],[28] | $ 0 | [19],[20],[25]
Cost |  | 500 | [2],[4],[13],[17],[18],[28] | 500 | [6],[8],[19],[20],[25]
Investments at fair value |  | $ 714 | [9],[13],[17],[18],[28] | $ 572 | [10],[19],[20],[25]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.74% | [12] | 8.00% | [15]
Principal |  | $ 15,600 |  | $ 15,900 |
Cost |  | 15,350 | [2],[4] | 15,606 | [6],[8]
Investments at fair value |  | $ 15,600 | [9] | $ 15,884 | [10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (61) | [2],[4],[13] | (73) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12],[13] | 9.00% | [15]
Floor |  | 1.75% | [12],[13] | 1.75% | [15]
Investment interest rate |  | 12.74% | [12],[13] | 10.75% | [15]
Principal |  | $ 100 | [13] | $ 100 |
Cost |  | 85 | [2],[4],[13] | 81 | [6],[8]
Investments at fair value |  | $ 98 | [9],[13] | $ 97 | [10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12] | 9.00% | [15]
Floor |  | 1.75% | [12] | 1.75% | [15]
Investment interest rate |  | 12.74% | [12] | 10.75% | [15]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,420 | [2],[4] | 7,398 | [6],[8]
Investments at fair value |  | $ 7,327 | [9] | $ 7,260 | [10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,380,500 | [16],[17],[18] | 1,380,500 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 976 | [2],[4],[17],[18] | 976 | [6],[8],[19],[20]
Investments at fair value |  | $ 357 | [9],[17],[18] | $ 641 | [10],[19],[20]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12],[13] | 9.00% | [15],[25]
Floor |  | 1.75% | [12],[13] | 1.75% | [15],[25]
Investment interest rate |  | 12.74% | [12],[13] | 10.75% | [15],[25]
Principal |  | $ 300 | [13] | $ 300 | [25]
Cost |  | 286 | [2],[4],[13] | 281 | [6],[8],[25]
Investments at fair value |  | $ 293 | [9],[13] | $ 290 | [10],[25]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [16],[17],[18] | 1,500,000 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 1,500 | [2],[4],[17],[18] | 1,500 | [6],[8],[19],[20]
Investments at fair value |  | $ 2,893 | [9],[17],[18] | $ 924 | [10],[19],[20]
Investment, Identifier [Axis]: CITYVET, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[19],[20] |  |  | 271,739 |
Principal | [19],[20] |  |  | $ 0 |
Cost | [6],[8],[19],[20] |  |  | 500 |
Investments at fair value | [10],[19],[20] |  |  | $ 1,757 |
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 6.50% |
Floor | [15],[25] |  |  | 1.00% |
Investment interest rate | [15],[25] |  |  | 7.50% |
Principal | [25] |  |  | $ 13,000 |
Cost | [6],[8],[25] |  |  | 12,656 |
Investments at fair value | [10],[25] |  |  | $ 13,247 |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.97% | [12],[21] | 6.21% | [15],[22]
Floor |  | 1.00% | [12],[21] | 1.00% | [15],[22]
Investment interest rate |  | 11.73% | [12],[21] | 7.21% | [15],[22]
Principal |  | $ 15,000 | [21] | $ 10,000 | [22]
Cost |  | 14,898 | [2],[4],[21] | 9,921 | [6],[8],[22]
Investments at fair value |  | $ 15,000 | [9],[21] | $ 10,000 | [10],[22]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,681.04 | [16] | 1,681.04 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 3,615 | [2],[4] | 3,615 | [6],[8]
Investments at fair value |  | $ 0 | [9] | $ 2,460 | [10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 11.00% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 15.74% |  |  |
Principal |  | $ 1,649 |  |  |
Cost | [2],[4] | 1,649 |  |  |
Investments at fair value | [9] | $ 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12] | 9.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 14.13% | [12] | 10.00% | [15]
Principal |  | $ 1,829 |  | $ 1,732 |
Cost |  | 1,829 | [2],[4] | 1,732 | [6],[8]
Investments at fair value |  | $ 0 | [9] | $ 1,472 | [10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.50% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 9.50% |
Floor | [15] |  |  | 1.00% |
Investment interest rate | [15] |  |  | 10.50% |
Principal |  |  |  | $ 1,541 |
Cost | [6],[8] |  |  | 1,541 |
Investments at fair value | [10] |  |  | $ 1,402 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 16.70% | [12] | 11.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 21.06% | [12] | 12.50% | [15]
Principal |  | $ 1,448 |  | $ 526 |
Cost |  | 1,448 | [2],[4] | 526 | [6],[8]
Investments at fair value |  | $ 1,086 | [9] | $ 526 | [10]
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 9.25% |
Floor | [15] |  |  | 1.00% |
Investment interest rate | [15] |  |  | 10.25% |
Principal |  |  |  | $ 3,000 |
Cost | [6],[8] |  |  | 2,984 |
Investments at fair value | [10] |  |  | $ 2,208 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 0 |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 250,000 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 250 |  |  |
Investments at fair value | [9],[17],[18] | $ 625 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 0 |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 2,218 |  |  |
Investments at fair value |  | $ 2,218 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 8.50% |
Floor | [15] |  |  | 1.00% |
Investment interest rate | [15] |  |  | 9.51% |
Principal |  |  |  | $ 11,221 |
Cost | [6],[8] |  |  | 11,147 |
Investments at fair value | [10] |  |  | $ 10,323 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 4.50% |  |  |
Floor | [12] | 2.00% |  |  |
Investment interest rate | [12] | 8.92% |  |  |
Principal |  | $ 3,759 |  |  |
Cost | [2],[4] | 3,739 |  |  |
Investments at fair value | [9] | $ 3,739 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[26] | 6.50% |  |  |
Floor | [12],[26] | 2.00% |  |  |
Investment interest rate | [12],[26] | 10.92% |  |  |
Principal | [26] | $ 3,761 |  |  |
Cost | [2],[4],[26] | 3,739 |  |  |
Investments at fair value | [9],[26] | $ 3,739 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[19],[20] |  |  | 2,000,000 |
Principal | [19],[20] |  |  | $ 0 |
Cost | [6],[8],[19],[20] |  |  | 2,000 |
Investments at fair value | [10],[19],[20] |  |  | $ 1,274 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 8.50% |
Floor | [15],[25] |  |  | 1.00% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (1) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [15] |  |  | 25.00% |
Principal |  |  |  | $ 650 |
Cost | [6],[8] |  |  | 650 |
Investments at fair value | [10] |  |  | $ 650 |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [12] | 8.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 12.73% | [12] | 9.00% | [15]
Principal |  | $ 8,594 |  | $ 8,938 |
Cost |  | 8,523 | [2],[4] | 8,853 | [6],[8]
Investments at fair value |  | $ 8,594 | [9] | $ 8,848 | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 615.156 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 615 |  |  |
Investments at fair value |  | $ 615 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 2.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (25) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 2.00% |  |  |
Investment interest rate |  | 12.60% |  |  |
Principal |  | $ 9,450 |  |  |
Cost |  | 9,263 |  |  |
Investments at fair value |  | $ 9,263 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 2.00% |  |  |
Investment interest rate |  | 12.60% |  |  |
Principal |  | $ 9,450 |  |  |
Cost |  | 9,263 |  |  |
Investments at fair value |  | $ 9,263 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.574% |  |  |
Principal |  | $ 385 |  |  |
Cost |  | 385 |  |  |
Investments at fair value |  | $ 385 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 2.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (49) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 9.00% |
Floor | [15] |  |  | 1.00% |
Investment interest rate | [15] |  |  | 10.00% |
Principal |  |  |  | $ 3,277 |
Cost | [6],[8] |  |  | 3,262 |
Investments at fair value | [10] |  |  | $ 3,277 |
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 9.00% |
Floor | [15],[25] |  |  | 1.00% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (22) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [16],[17],[18],[28] | 2,000,000 | [14],[19],[20],[29]
Principal |  | $ 0 | [17],[18],[28] | $ 0 | [19],[20],[29]
Cost |  | 2,000 | [2],[4],[17],[18],[28] | 2,000 | [6],[8],[19],[20],[29]
Investments at fair value |  | $ 17,678 | [9],[17],[18],[28] | $ 6,373 | [10],[19],[20],[29]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [12],[13] | 7.50% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate | [12],[13] | 11.46% |  |  |
Principal |  | $ 2,818 | [13] | $ 0 | [25]
Cost |  | 2,773 | [2],[4],[13] | (56) | [6],[8],[25]
Investments at fair value |  | $ 2,818 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [12] | 7.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 12.08% | [12] | 8.50% | [15]
Principal |  | $ 31,845 |  | $ 17,755 |
Cost |  | 31,167 | [2],[4] | 17,443 | [6],[8]
Investments at fair value |  | $ 31,846 | [9] | $ 17,755 | [10]
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 1.00% |  |  |
Investment interest rate |  | 12.47% |  |  |
Principal |  | $ 15,000 |  |  |
Cost |  | 14,707 |  |  |
Investments at fair value |  | $ 14,707 |  |  |
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (194) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [16],[17],[18] | 75,000 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 750 | [2],[4],[17],[18] | 750 | [6],[8],[19],[20]
Investments at fair value |  | $ 743 | [9],[17],[18] | $ 750 | [10],[19],[20]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 6.50% |
Floor | [15],[25] |  |  | 1.00% |
Investment interest rate | [15],[25] |  |  | 7.50% |
Principal | [25] |  |  | $ 2,030 |
Cost | [6],[8],[25] |  |  | 1,971 |
Investments at fair value | [10],[25] |  |  | $ 2,030 |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [12] | 6.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.24% | [12] | 7.50% | [15]
Principal |  | $ 7,030 |  | $ 5,000 |
Cost |  | 6,902 | [2],[4] | 4,914 | [6],[8]
Investments at fair value |  | $ 7,030 | [9] | $ 5,000 | [10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% |  |  |
Floor |  | 2.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (168) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% |  |  |
Floor |  | 2.00% |  |  |
Investment interest rate |  | 11.29% |  |  |
Principal |  | $ 7,500 |  |  |
Cost |  | 7,351 |  |  |
Investments at fair value |  | $ 7,351 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% |  |  |
Floor |  | 2.00% |  |  |
Investment interest rate |  | 13.29% |  |  |
Principal |  | $ 7,500 |  |  |
Cost |  | 7,351 |  |  |
Investments at fair value |  | $ 7,351 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% |  |  |
Floor |  | 2.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (50) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [16] | 1,000 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | $ 344 | [9] | $ 674 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 247.54 | [16] | 56.259 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 248 | [2],[4] | 56 | [6],[8]
Investments at fair value |  | $ 85 | [9] | $ 38 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [12] | 9.50% | [15]
Floor |  | 2.00% | [12] | 2.00% | [15]
Investment interest rate |  | 13.21% | [12] | 11.50% | [15]
Principal |  | $ 10,031 |  | $ 11,500 |
Cost |  | 9,957 | [2],[4] | 11,384 | [6],[8]
Investments at fair value |  | $ 9,028 | [9] | $ 9,775 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [12],[13] | 9.50% | [15],[25]
Floor |  | 2.00% | [12],[13] | 2.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (16) | [2],[4],[13] | (22) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 6.00% |
Floor | [15],[25] |  |  | 0.75% |
Investment interest rate | [15],[25] |  |  | 6.75% |
Principal | [25] |  |  | $ 2,516 |
Cost | [6],[8],[25] |  |  | 2,406 |
Investments at fair value | [10],[25] |  |  | $ 2,566 |
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 6.00% |
Floor | [15] |  |  | 0.75% |
Investment interest rate | [15] |  |  | 6.75% |
Principal |  |  |  | $ 8,534 |
Cost | [6],[8] |  |  | 8,367 |
Investments at fair value | [10] |  |  | $ 8,704 |
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 6.00% |
Floor | [15],[25] |  |  | 0.75% |
Investment interest rate | [15],[25] |  |  | 6.75% |
Principal | [25] |  |  | $ 183 |
Cost | [6],[8],[25] |  |  | 150 |
Investments at fair value | [10],[25] |  |  | $ 187 |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.00% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (15) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 6.00% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 10.73% |  |  |
Principal |  | $ 3,652 |  |  |
Cost | [2],[4] | 3,581 |  |  |
Investments at fair value | [9] | $ 3,579 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.00% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Investment interest rate |  | 10.42% |  |  |
Principal | [13] | $ 252 |  |  |
Cost | [2],[4],[13] | 233 |  |  |
Investments at fair value | [9],[13] | $ 247 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [12],[23] | 8.25% | [15],[24]
Floor |  | 1.00% | [12],[23] | 1.00% | [15],[24]
Investment interest rate |  | 12.07% | [12],[23] | 9.25% | [15],[24]
Principal |  | $ 15,750 | [23] | $ 15,750 | [24]
Cost |  | 15,514 | [2],[4],[23] | 15,473 | [6],[8],[24]
Investments at fair value |  | 13,592 | [9],[23] | 15,246 | [10],[24]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [13],[17],[28] | 0 |  |  |
Cost | [2],[4],[13],[17],[28] | 76,000 |  |  |
Investments at fair value | [9],[13],[17],[28] | $ 47,625 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25],[29] |  |  | 0 |
Cost | [6],[8],[19],[25],[29] |  |  | 76,000 |
Investments at fair value | [10],[19],[25],[29] |  |  | $ 57,603 |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [12],[13] | 6.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (17) | [2],[4],[13] | (21) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [12] | 6.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.23% | [12] | 7.01% | [15]
Principal |  | $ 7,673 |  | $ 7,731 |
Cost |  | 7,549 | [2],[4] | 7,587 | [6],[8]
Investments at fair value |  | 7,673 | [9] | 7,615 | [10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [13],[17],[18] | 0 | [19],[20],[25]
Cost |  | 588 | [2],[4],[13],[17],[18] | 588 | [6],[8],[19],[20],[25]
Investments at fair value |  | $ 944 | [9],[13],[17],[18] | $ 588 | [10],[19],[20],[25]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.74% | [12] | 8.00% | [15]
Principal |  | $ 5,000 |  | $ 5,000 |
Cost |  | 4,921 | [2],[4] | 4,908 | [6],[8]
Investments at fair value |  | $ 5,000 | [9] | $ 5,000 | [10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate |  | 10.74% | [12],[13] | 8.00% | [15],[25]
Principal |  | $ 800 | [13] | $ 800 | [25]
Cost |  | 770 | [2],[4],[13] | 764 | [6],[8],[25]
Investments at fair value |  | $ 800 | [9],[13] | $ 800 | [10],[25]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [16] | 1,000,000 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | 1,000 | [9] | 1,000 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [17],[18] | 0 | [19],[20],[29]
Cost |  | 1,500 | [2],[4],[17],[18] | 1,500 | [6],[8],[19],[20],[29]
Investments at fair value |  | $ 4,051 | [9],[17],[18] | $ 3,063 | [10],[19],[20],[29]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [12] | 10.00% | [15]
Principal |  | $ 3,189 |  | $ 2,959 |
Cost |  | 3,151 | [2],[4] | 2,721 | [6],[8]
Investments at fair value |  | $ 3,123 | [9] | $ 2,959 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [12] | 10.00% | [15]
Principal |  | $ 126 |  | $ 117 |
Cost |  | 126 | [2],[4] | 117 | [6],[8]
Investments at fair value |  | $ 123 | [9] | $ 117 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 1.00% |  |  |
Variable rate |  | 11.00% | [12] | 11.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 15.82% | [12] | 12.00% | [15]
Principal |  | $ 5,043 |  | $ 5,036 |
Cost |  | 5,039 | [2],[4] | 5,010 | [6],[8]
Investments at fair value |  | $ 5,068 | [9] | $ 5,061 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12] | 1.00% |  |  |
Variable rate |  | 8.00% | [12] | 8.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 12.82% | [12] | 9.00% | [15]
Principal |  | $ 10,086 |  | $ 10,071 |
Cost |  | 10,105 | [2],[4] | 10,041 | [6],[8]
Investments at fair value |  | $ 10,126 | [9] | $ 10,041 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12],[13] | 1.00% |  |  |
Variable rate |  | 9.00% | [12],[13] | 9.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate |  | 13.84% | [12],[13] | 10.00% | [15],[25]
Principal |  | $ 7,000 | [13] | $ 750 | [25]
Cost |  | 6,941 | [2],[4],[13] | 733 | [6],[8],[25]
Investments at fair value |  | 7,000 | [9],[13] | 750 | [10],[25]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[20] |  |  | 0 |
Cost | [6],[8],[19],[20] |  |  | 538 |
Investments at fair value | [10],[19],[20] |  |  | $ 3,199 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[18] | 0 |  |  |
Cost | [2],[4],[17],[18] | 538 |  |  |
Investments at fair value | [9],[17],[18] | $ 3,855 |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 7.00% |
Floor | [15] |  |  | 1.00% |
Investment interest rate | [15] |  |  | 8.00% |
Principal |  |  |  | $ 6,589 |
Cost | [6],[8] |  |  | 6,558 |
Investments at fair value | [10] |  |  | $ 6,589 |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 6.50% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 10.88% |  |  |
Principal |  | $ 6,246 |  |  |
Cost | [2],[4] | 6,227 |  |  |
Investments at fair value | [9] | $ 6,246 |  |  |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 7.00% |
Floor | [15] |  |  | 0.75% |
Investment interest rate | [15] |  |  | 7.85% |
Principal |  |  |  | $ 23,821 |
Cost | [6],[8] |  |  | 23,415 |
Investments at fair value | [10] |  |  | $ 24,298 |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 7.00% |
Floor | [15],[25] |  |  | 0.75% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (13) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13],[23] | 7.25% |  |  |
Floor | [12],[13],[23] | 1.00% |  |  |
Investment interest rate | [12],[13],[23] | 12.00% |  |  |
Principal | [13],[23] | $ 2,251 |  |  |
Cost | [2],[4],[13],[23] | 2,194 |  |  |
Investments at fair value | [9],[13],[23] | $ 2,100 |  |  |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[23] | 7.25% |  |  |
Floor | [12],[23] | 1.00% |  |  |
Investment interest rate | [12],[23] | 12.00% |  |  |
Principal | [23] | $ 15,840 |  |  |
Cost | [2],[4],[23] | 15,715 |  |  |
Investments at fair value | [9],[23] | $ 14,779 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 7.25% |
Floor | [15],[25] |  |  | 1.00% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (41) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: KMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[24] |  |  | 7.25% |
Floor | [15],[24] |  |  | 1.00% |
Investment interest rate | [15],[24] |  |  | 8.25% |
Principal | [24] |  |  | $ 15,920 |
Cost | [6],[8],[24] |  |  | 15,773 |
Investments at fair value | [10],[24] |  |  | $ 15,920 |
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 7.00% |
Floor | [15],[25] |  |  | 1.00% |
Investment interest rate | [15],[25] |  |  | 8.01% |
Principal | [25] |  |  | $ 4,154 |
Cost | [6],[8],[25] |  |  | 4,034 |
Investments at fair value | [10],[25] |  |  | $ 4,063 |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.17% | [12] | 8.01% | [15]
Principal |  | $ 10,558 |  | $ 6,484 |
Cost |  | 10,331 | [2],[4] | 6,345 | [6],[8]
Investments at fair value |  | $ 10,305 | [9] | $ 6,341 | [10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate | [12],[13] | 11.57% |  |  |
Principal |  | $ 233 | [13] | $ 0 | [25]
Cost |  | 225 | [2],[4],[13] | (10) | [6],[8],[25]
Investments at fair value |  | $ 228 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 1.00% |  | 2.00% | [15]
Variable rate |  | 10.00% | [12] | 10.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 15.12% | [12] | 13.00% | [15]
Principal |  | $ 2,501 |  | $ 2,488 |
Cost |  | 2,487 | [2],[4] | 2,463 | [6],[8]
Investments at fair value |  | $ 2,501 | [9] | $ 2,388 | [10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 1.00% | [12] | 2.00% | [15]
Variable rate |  | 8.50% | [12] | 8.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 13.62% | [12] | 11.50% | [15]
Principal |  | $ 11,478 |  | $ 11,422 |
Cost |  | 11,427 | [2],[4] | 11,346 | [6],[8]
Investments at fair value |  | $ 11,236 | [9] | $ 10,851 | [10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 142,278.89 | [16],[17],[18] | 142,278.89 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 1,600 | [2],[4],[17],[18] | 1,600 | [6],[8],[19],[20]
Investments at fair value |  | $ 1,158 | [9],[17],[18] | $ 376 | [10],[19],[20]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12],[17],[18] | 25.00% |  |  |
Principal | [17],[18] | $ 106 |  |  |
Cost | [2],[4],[17],[18] | 106 |  |  |
Investments at fair value | [9],[17],[18] | $ 106 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [15],[19],[20] |  |  | 25.00% |
Principal | [19],[20] |  |  | $ 88 |
Cost | [6],[8],[19],[20] |  |  | 88 |
Investments at fair value | [10],[19],[20] |  |  | $ 88 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 | [16],[17],[18] | 203,124.9999 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 0 | [2],[4],[17],[18] | 0 | [6],[8],[19],[20]
Investments at fair value |  | $ 0 | [9],[17],[18] | $ 0 | [10],[19],[20]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [12] | 7.50% | [15]
Principal |  | $ 5,156 |  | $ 5,195 |
Cost |  | 5,157 | [2],[4] | 5,195 | [6],[8]
Investments at fair value |  | $ 5,156 | [9] | $ 4,780 | [10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [12],[13] | 7.50% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | 0 | [2],[4],[13] | 0 | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [12],[26] | 10.00% | [15],[27]
Principal |  | $ 5,208 | [26] | $ 5,208 | [27]
Cost |  | 5,208 | [2],[4],[26] | 5,208 | [6],[8],[27]
Investments at fair value |  | $ 2,375 | [9],[26] | $ 3,104 | [10],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 | [16],[17],[18] | 208,333.3333 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 0 | [2],[4],[17],[18] | 0 | [6],[8],[19],[20]
Investments at fair value |  | $ 0 | [9],[17],[18] | $ 0 | [10],[19],[20]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 6.50% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 11.54% |  |  |
Principal |  | $ 22,859 |  |  |
Cost | [2],[4] | 22,442 |  |  |
Investments at fair value | [9] | 22,447 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[18] | 0 |  |  |
Cost | [2],[4],[17],[18] | 600 |  |  |
Investments at fair value | [9],[17],[18] | $ 416 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.50% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (32) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12],[23] | 9.00% | [15],[24]
Floor |  | 1.00% | [12],[23] | 1.00% | [15],[24]
Investment interest rate |  | 12.74% | [12],[23] | 10.00% | [15],[24]
Principal |  | $ 10,863 | [23] | $ 10,945 | [24]
Cost |  | 10,672 | [2],[4],[23] | 10,723 | [6],[8],[24]
Investments at fair value |  | $ 10,537 | [9],[23] | $ 10,671 | [10],[24]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [12] | 7.25% | [15]
Floor |  | 0.75% | [12] | 0.75% | [15]
Investment interest rate |  | 11.09% | [12] | 8.38% | [15]
Principal |  | $ 7,919 |  | $ 8,032 |
Cost |  | 7,810 | [2],[4] | 7,900 | [6],[8]
Investments at fair value |  | $ 7,816 | [9] | $ 7,751 | [10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [12],[13] | 7.25% | [15],[25]
Floor |  | 0.75% | [12],[13] | 0.75% | [15],[25]
Investment interest rate |  | 11.76% | [12],[13] | 8.23% | [15],[25]
Principal |  | $ 1,604 | [13] | $ 943 | [25]
Cost |  | 1,580 | [2],[4],[13] | 913 | [6],[8],[25]
Investments at fair value |  | $ 1,583 | [9],[13] | $ 910 | [10],[25]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [12] | 8.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.74% | [12] | 9.00% | [15]
Principal |  | $ 12,375 |  | $ 12,469 |
Cost |  | 12,170 | [2],[4] | 12,232 | [6],[8]
Investments at fair value |  | $ 11,979 | [9] | $ 12,232 | [10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [12] | 11.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 14.74% | [12] | 12.00% | [15]
Principal |  | $ 2,767 |  | $ 3,292 |
Cost |  | 2,721 | [2],[4] | 3,229 | [6],[8]
Investments at fair value |  | $ 2,678 | [9] | $ 3,229 | [10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,089,599 | [16],[17],[18] | 2,089,599 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 0 | [2],[4],[17],[18] | 0 | [6],[8],[19],[20]
Investments at fair value |  | $ 1,017 | [9],[17],[18] | $ 1,536 | [10],[19],[20]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 6.25% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 10.67% |  |  |
Principal |  | $ 11,781 |  |  |
Cost | [2],[4] | 11,569 |  |  |
Investments at fair value | [9] | $ 11,663 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.25% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (28) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 1,000 |  |  |
Investments at fair value |  | $ 1,000 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 7.25% |
Floor | [15],[25] |  |  | 1.00% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (52) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [12] | 7.25% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.43% | [12] | 8.25% | [15]
Principal |  | $ 21,800 |  | $ 12,000 |
Cost |  | 21,438 | [2],[4] | 11,785 | [6],[8]
Investments at fair value |  | $ 21,800 | [9] | $ 12,000 | [10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [12],[13] | 7.25% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (72) | [2],[4],[13] | (87) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [16],[17],[18] | 191,049.33 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 2,000 | [2],[4],[17],[18] | 2,000 | [6],[8],[19],[20]
Investments at fair value |  | $ 2,000 | [9],[17],[18] | $ 2,000 | [10],[19],[20]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [12] | 6.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.24% | [12] | 7.50% | [15]
Principal |  | $ 9,716 |  | $ 11,250 |
Cost |  | 9,555 | [2],[4] | 11,035 | [6],[8]
Investments at fair value |  | $ 9,716 | [9] | $ 11,171 | [10]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [12] | 7.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.24% | [12] | 8.50% | [15]
Principal |  | $ 9,716 |  | $ 11,250 |
Cost |  | 9,555 | [2],[4] | 11,035 | [6],[8]
Investments at fair value |  | $ 9,580 | [9] | $ 11,171 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 8.00% |
Floor | [15],[25] |  |  | 1.00% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (82) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [12] | 8.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.74% | [12] | 9.00% | [15]
Principal |  | $ 14,993 |  | $ 14,913 |
Cost |  | 14,774 | [2],[4] | 14,657 | [6],[8]
Investments at fair value |  | $ 12,744 | [9] | $ 14,569 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [12],[13] | 8.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate |  | 11.74% | [12],[13] | 9.00% | [15],[25]
Principal |  | $ 4,400 | [13] | $ 4,400 | [25]
Cost |  | 4,333 | [2],[4],[13] | 4,317 | [6],[8],[25]
Investments at fair value |  | $ 3,740 | [9],[13] | $ 4,299 | [10],[25]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 2.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (30) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 2.00% |  |  |
Investment interest rate |  | 12.71% |  |  |
Principal |  | $ 13,000 |  |  |
Cost |  | 12,741 |  |  |
Investments at fair value |  | $ 12,741 |  |  |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% |  |  |
Floor |  | 2.00% |  |  |
Principal |  | $ 0 |  |  |
Cost |  | (79) |  |  |
Investments at fair value |  | $ 0 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [12],[13] | 6.25% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (32) | [2],[4],[13] | (45) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [12] | 6.25% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 9.99% | [12] | 7.25% | [15]
Principal |  | $ 23,150 |  | $ 23,150 |
Cost |  | 22,826 | [2],[4] | 22,719 | [6],[8]
Investments at fair value |  | $ 23,034 | [9] | $ 23,150 | [10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[19],[20],[29] |  |  | 2,000,000 |
Principal | [19],[20],[29] |  |  | $ 0 |
Cost | [6],[8],[19],[20],[29] |  |  | 2,000 |
Investments at fair value | [10],[19],[20],[29] |  |  | $ 9,566 |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18],[28] | 2,000,000 |  |  |
Principal | [17],[18],[28] | $ 0 |  |  |
Cost | [2],[4],[17],[18],[28] | 2,000 |  |  |
Investments at fair value | [9],[17],[18],[28] | $ 11,138 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [12],[13] | 6.25% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (3) | [2],[4],[13] | (4) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [12] | 6.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 12.56% | [12] | 7.50% | [15]
Principal |  | $ 12,755 |  | $ 13,066 |
Cost |  | 12,573 | [2],[4] | 12,844 | [6],[8]
Investments at fair value |  | $ 12,270 | [9] | $ 12,818 | [10]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [12],[13] | 6.50% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate |  | 12.32% | [12],[13] | 7.50% | [15],[25]
Principal |  | $ 810 | [13] | $ 420 | [25]
Cost |  | 786 | [2],[4],[13] | 390 | [6],[8],[25]
Investments at fair value |  | $ 779 | [9],[13] | $ 412 | [10],[25]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 6.50% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 11.18% |  |  |
Principal |  | $ 9,109 |  |  |
Cost | [2],[4] | 9,024 |  |  |
Investments at fair value | [9] | $ 9,109 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.50% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Investment interest rate | [12],[13] | 10.87% |  |  |
Principal | [13] | $ 167 |  |  |
Cost | [2],[4],[13] | 159 |  |  |
Investments at fair value | [9],[13] | $ 167 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [12] | 12.50% |  |  |
Principal |  | $ 3,000 |  |  |
Cost | [2],[4] | 2,747 |  |  |
Investments at fair value | [9] | 2,910 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 207 |  |  |
Investments at fair value | [9] | $ 207 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 5,000 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 500 |  |  |
Investments at fair value | [9],[17],[18] | $ 500 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 6.75% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 10.57% |  |  |
Principal |  | $ 10,800 |  |  |
Cost | [2],[4] | 10,653 |  |  |
Investments at fair value | [9] | $ 10,746 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.75% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (27) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[17] | 7.25% |  |  |
Floor | [12],[17] | 1.00% |  |  |
Investment interest rate | [12],[17] | 11.80% |  |  |
Principal | [17] | $ 9,875 |  |  |
Cost | [2],[4],[17] | 9,689 |  |  |
Investments at fair value | [9],[17] | $ 9,687 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13],[17] | 7.25% |  |  |
Floor | [12],[13],[17] | 1.00% |  |  |
Principal | [13],[17] | $ 0 |  |  |
Cost | [2],[4],[13],[17] | (62) |  |  |
Investments at fair value | [9],[13],[17] | $ 0 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [12] | 9.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 14.43% | [12] | 10.50% | [15]
Principal |  | $ 10,500 |  | $ 10,500 |
Cost |  | 10,138 | [2],[4] | 10,066 | [6],[8]
Investments at fair value |  | $ 6,930 | [9] | $ 10,217 | [10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 535,714.29 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 750 |  |  |
Investments at fair value | [9],[17],[18] | $ 597 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 6.00% |
Floor | [15],[25] |  |  | 1.00% |
Investment interest rate | [15],[25] |  |  | 7.00% |
Principal | [25] |  |  | $ 7,578 |
Cost | [6],[8],[25] |  |  | 7,394 |
Investments at fair value | [10],[25] |  |  | $ 7,578 |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [12] | 6.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.32% | [12] | 7.00% | [15]
Principal |  | $ 21,633 |  | $ 11,000 |
Cost |  | 21,251 | [2],[4] | 10,802 | [6],[8]
Investments at fair value |  | $ 21,071 | [9] | $ 10,791 | [10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [12],[13] | 6.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate |  | 10.97% |  |  |
Principal |  | $ 1,222 | [13] | $ 0 | [25]
Cost |  | 1,178 | [2],[4],[13] | (53) | [6],[8],[25]
Investments at fair value |  | $ 1,190 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [16] | 16,084 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,517 | [2],[4] | 1,517 | [6],[8]
Investments at fair value |  | $ 956 | [9] | $ 1,905 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16] | 1,100 |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 66 |  |  |
Investments at fair value | [9] | $ 200 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12] | 2.00% |  |  |
Variable rate |  | 8.00% | [12] | 7.00% | [15]
Floor |  | 2.00% | [12] | 2.00% | [15]
Investment interest rate |  | 13.71% | [12] | 9.00% | [15]
Principal |  | $ 14,557 |  | $ 14,125 |
Cost |  | 14,499 | [2],[4] | 14,021 | [6],[8]
Investments at fair value |  | $ 13,698 | [9] | $ 14,125 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12],[13] | 2.00% |  |  |
Variable rate |  | 8.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 2.00% | [12],[13] | 2.00% | [15],[25]
Investment interest rate |  | 13.71% | [12],[13] | 9.00% | [15],[25]
Principal |  | $ 575 | [13] | $ 575 | [25]
Cost |  | 569 | [2],[4],[13] | 564 | [6],[8],[25]
Investments at fair value |  | $ 541 | [9],[13] | $ 575 | [10],[25]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [12] | 7.75% | [15]
Floor |  | 1.25% | [12] | 1.25% | [15]
Investment interest rate |  | 11.97% | [12] | 9.00% | [15]
Principal |  | $ 6,666 |  | $ 6,933 |
Cost |  | 6,616 | [2],[4] | 6,870 | [6],[8]
Investments at fair value |  | $ 5,799 | [9] | $ 6,933 | [10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [12],[13] | 7.75% | [15]
Floor |  | 1.25% | [12],[13] | 1.25% | [15]
Investment interest rate |  | 12.09% | [12],[13] | 9.00% | [15]
Principal |  | $ 548 | [13] | $ 1,370 |
Cost |  | 538 | [2],[4],[13] | 1,357 | [6],[8]
Investments at fair value |  | $ 477 | [9],[13] | $ 1,370 | [10]
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[21] | 11.06% |  |  |
Floor | [12],[21] | 2.00% |  |  |
Investment interest rate | [12],[21] | 15.45% |  |  |
Principal | [21] | $ 16,750 |  |  |
Cost | [2],[4],[21] | 16,606 |  |  |
Investments at fair value | [9],[21] | $ 16,415 |  |  |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [16] | 100 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | $ 1,060 | [9] | $ 1,601 | [10]
Investment, Identifier [Axis]: SCRIP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[22] |  |  | 9.43% |
Floor | [15],[22] |  |  | 2.00% |
Investment interest rate | [15],[22] |  |  | 11.43% |
Principal | [22] |  |  | $ 16,750 |
Cost | [6],[8],[22] |  |  | 16,521 |
Investments at fair value | [10],[22] |  |  | $ 16,750 |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [16],[17] | 40,000 | [14],[19]
Principal |  | $ 0 | [17] | $ 0 | [19]
Cost |  | 33 | [2],[4],[17] | 33 | [6],[8],[19]
Investments at fair value |  | $ 67 | [9],[17] | $ 33 | [10],[19]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [16],[17] | 1,200,000 | [14],[19]
Principal |  | $ 0 | [17] | $ 0 | [19]
Cost |  | 978 | [2],[4],[17] | 978 | [6],[8],[19]
Investments at fair value |  | $ 2,006 | [9],[17] | $ 979 | [10],[19]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19],[25] |  |  | 6.25% |
Floor | [15],[19],[25] |  |  | 1.00% |
Principal | [19],[25] |  |  | $ 0 |
Cost | [6],[8],[19],[25] |  |  | (27) |
Investments at fair value | [10],[19],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [12],[17] | 6.25% | [15],[19]
Floor |  | 1.00% | [12],[17] | 1.00% | [15],[19]
Investment interest rate |  | 10.69% | [12],[17] | 7.25% | [15],[19]
Principal |  | $ 13,678 | [17] | $ 13,794 | [19]
Cost |  | 13,484 | [2],[4],[17] | 13,561 | [6],[8],[19]
Investments at fair value |  | $ 13,678 | [9],[17] | $ 13,545 | [10],[19]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [12],[13],[17] | 6.25% | [15],[19],[25]
Floor |  | 1.00% | [12],[13],[17] | 1.00% | [15],[19],[25]
Principal |  | $ 0 | [13],[17] | $ 0 | [19],[25]
Cost |  | (33) | [2],[4],[13],[17] | (40) | [6],[8],[19],[25]
Investments at fair value |  | $ 0 | [9],[13],[17] | $ 0 | [10],[19],[25]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 238,095.24 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 500 |  |  |
Investments at fair value | [9],[17],[18] | $ 720 |  |  |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[19],[20] |  |  | 238,095.24 |
Principal | [19],[20] |  |  | $ 0 |
Cost | [6],[8],[19],[20] |  |  | 500 |
Investments at fair value | [10],[19],[20] |  |  | $ 500 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 6.00% |
Floor | [15],[25] |  |  | 1.00% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (9) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [12] | 6.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.01% | [12] | 7.00% | [15]
Principal |  | $ 11,455 |  | $ 7,427 |
Cost |  | 11,299 | [2],[4] | 7,324 | [6],[8]
Investments at fair value |  | $ 11,111 | [9] | $ 7,323 | [10]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [12],[13] | 6.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate |  | 11.01% | [12],[13] | 7.00% | [15],[25]
Principal |  | $ 497 | [13] | $ 47 | [25]
Cost |  | 489 | [2],[4],[13] | 37 | [6],[8],[25]
Investments at fair value |  | $ 482 | [9],[13] | $ 46 | [10],[25]
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14] |  |  | 9,374,510.2 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 6,107 |
Investments at fair value | [10] |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC, Class W Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14] |  |  | 904,903.31 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 0 |
Investments at fair value | [10] |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [15],[27] |  |  | 7.00% |
Variable rate | [15],[27] |  |  | 10.00% |
Floor | [15],[27] |  |  | 2.00% |
Investment interest rate | [15],[27] |  |  | 19.00% |
Principal | [27] |  |  | $ 13,235 |
Cost | [6],[8],[27] |  |  | 13,101 |
Investments at fair value | [10],[27] |  |  | $ 10,588 |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [16],[17],[18] | 500,000 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 500 | [2],[4],[17],[18] | 500 | [6],[8],[19],[20]
Investments at fair value |  | $ 2,021 | [9],[17],[18] | $ 2,960 | [10],[19],[20]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.25% | [12] | 6.25% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 9.60% | [12] | 7.25% | [15]
Principal |  | $ 17,884 |  | $ 18,019 |
Cost |  | 17,589 | [2],[4] | 17,676 | [6],[8]
Investments at fair value |  | $ 17,884 | [9] | $ 17,749 | [10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.25% | [12],[13] | 6.25% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (30) | [2],[4],[13] | (36) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 7.50% |  |  |
Floor | [12] | 2.00% |  |  |
Investment interest rate | [12] | 11.25% |  |  |
Principal |  | $ 17,192 |  |  |
Cost | [2],[4] | 16,901 |  |  |
Investments at fair value | [9] | $ 16,865 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [16],[17],[18] | 750 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 750 | [2],[4],[17],[18] | 750 | [6],[8],[19],[20]
Investments at fair value |  | $ 972 | [9],[17],[18] | $ 750 | [10],[19],[20]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.49% | [12] | 8.00% | [15]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,381 | [2],[4] | 7,359 | [6],[8]
Investments at fair value |  | $ 7,500 | [9] | $ 7,358 | [10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (31) | [2],[4],[13] | (37) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16] | 4,718.62 |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 4,838 |  |  |
Investments at fair value | [9] | $ 4,624 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16] | 37,807.58 |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 1,400 |  |  |
Investments at fair value | [9] | $ 1,339 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% |  |  |
Floor |  | 2.00% |  |  |
Investment interest rate |  | 13.94% |  |  |
Principal |  | $ 119 |  |  |
Cost |  | 117 |  |  |
Investments at fair value |  | $ 119 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 9.50% |  |  |
Floor | [12] | 2.00% |  |  |
Investment interest rate | [12] | 13.80% |  |  |
Principal |  | $ 7,039 |  |  |
Cost | [2],[4] | 7,039 |  |  |
Investments at fair value | [9] | $ 7,039 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 5,845 |  |  |
Investments at fair value |  | $ 5,845 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15] |  |  | 8.00% |
Floor | [15] |  |  | 1.00% |
Investment interest rate |  | 8.50% |  | 9.01% | [15]
Principal |  |  |  | $ 18,823 |
Cost | [6],[8] |  |  | 18,489 |
Investments at fair value | [10] |  |  | $ 18,597 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [14],[19],[20] |  |  | 2,000 |
Principal | [19],[20] |  |  | $ 0 |
Cost | [6],[8],[19],[20] |  |  | 2,000 |
Investments at fair value | [10],[19],[20] |  |  | $ 1,819 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[25] |  |  | 8.00% |
Floor | [15],[25] |  |  | 1.00% |
Principal | [25] |  |  | $ 0 |
Cost | [6],[8],[25] |  |  | (23) |
Investments at fair value | [10],[25] |  |  | $ 0 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,889 |  |  |
Cost | [2],[4] | 8,720 |  |  |
Investments at fair value | [9] | $ 8,720 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 2,000,000 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 0 |  |  |
Investments at fair value | [9],[17],[18] | $ 0 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [12],[13] | 7.50% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (20) | [2],[4],[13] | (25) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [12] | 7.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.24% | [12] | 8.50% | [15]
Principal |  | $ 9,000 |  | $ 9,000 |
Cost |  | 8,875 | [2],[4] | 8,844 | [6],[8]
Investments at fair value |  | $ 8,910 | [9] | $ 8,820 | [10]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [12],[13] | 7.50% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate |  | 11.59% | [12],[13] | 8.50% | [15],[25]
Principal |  | $ 500 | [13] | $ 850 | [25]
Cost |  | 474 | [2],[4],[13] | 816 | [6],[8],[25]
Investments at fair value |  | $ 495 | [9],[13] | $ 833 | [10],[25]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [16],[17],[18] | 1,500,000 | [14],[19],[20]
Principal |  | $ 0 | [17],[18] | $ 0 | [19],[20]
Cost |  | 1,500 | [2],[4],[17],[18] | 1,500 | [6],[8],[19],[20]
Investments at fair value |  | $ 4,732 | [9],[17],[18] | $ 1,500 | [10],[19],[20]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12] | 9.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 13.44% | [12] | 10.00% | [15]
Principal |  | $ 17,655 |  | $ 12,644 |
Cost |  | 17,339 | [2],[4] | 12,401 | [6],[8]
Investments at fair value |  | $ 17,655 | [9] | $ 12,391 | [10]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896.43 | [16],[17],[18],[28] | 896.43 | [14],[19],[20],[29]
Principal |  | $ 0 | [17],[18],[28] | $ 0 | [19],[20],[29]
Cost |  | 1,205 | [2],[4],[17],[18],[28] | 1,205 | [6],[8],[19],[20],[29]
Investments at fair value |  | $ 1,967 | [9],[17],[18],[28] | $ 3,000 | [10],[19],[20],[29]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [12],[23] | 7.75% | [15],[24]
Floor |  | 1.00% | [12],[23] | 1.00% | [15],[24]
Investment interest rate |  | 11.50% | [12],[23] | 8.75% | [15],[24]
Principal |  | $ 9,800 | [23] | $ 9,875 | [24]
Cost |  | 9,712 | [2],[4],[23] | 9,764 | [6],[8],[24]
Investments at fair value |  | $ 9,800 | [9],[23] | $ 9,835 | [10],[24]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [12],[17] | 10.00% | [15],[19],[20]
Principal |  | $ 90 | [17] | $ 84 | [19],[20]
Cost |  | 90 | [2],[4],[17] | 84 | [6],[8],[19],[20]
Investments at fair value |  | $ 90 | [9],[17] | $ 84 | [10],[19],[20]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [16],[17],[18] | 1,000,000 |  |  |
Principal | [17],[18] | $ 0 |  |  |
Cost | [2],[4],[17],[18] | 1,000 |  |  |
Investments at fair value | [9],[17],[18] | $ 1,211 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,862.61 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 212 |  |  |
Investments at fair value |  | $ 249 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 6.00% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Investment interest rate |  | 10.37% |  |  |
Principal | [13] | $ 5,000 |  |  |
Cost | [2],[4],[13] | 4,875 |  |  |
Investments at fair value | [9],[13] | $ 5,000 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 6.00% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 9.82% |  |  |
Principal |  | $ 6,800 |  |  |
Cost | [2],[4] | 6,693 |  |  |
Investments at fair value | [9] | $ 6,800 |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [12] | 5.75% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.13% | [12] | 6.75% | [15]
Principal |  | $ 11,527 |  | $ 11,614 |
Cost |  | 11,388 | [2],[4] | 11,451 | [6],[8]
Investments at fair value |  | $ 11,527 | [9] | $ 11,614 | [10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 8.00% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (46) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] | 8.00% |  |  |
Floor | [12] | 1.00% |  |  |
Investment interest rate | [12] | 11.82% |  |  |
Principal |  | $ 13,500 |  |  |
Cost | [2],[4] | 13,245 |  |  |
Investments at fair value | [9] | $ 13,243 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[13] | 8.00% |  |  |
Floor | [12],[13] | 1.00% |  |  |
Principal | [13] | $ 0 |  |  |
Cost | [2],[4],[13] | (46) |  |  |
Investments at fair value | [9],[13] | $ 0 |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 171,617 | [16] | 171,617 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,874 | [2],[4] | 1,874 | [6],[8]
Investments at fair value |  | $ 8,806 | [9] | $ 9,273 | [10]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,597,707 | [16] | 1,597,707 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,598 | [2],[4] | 1,598 | [6],[8]
Investments at fair value |  | $ 2,436 | [9] | $ 2,082 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [16] | 1,000,000 | [14]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | $ 1,205 | [9] | $ 1,000 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.74% | [12] | 8.00% | [15]
Principal |  | $ 10,656 |  | $ 10,863 |
Cost |  | 10,494 | [2],[4] | 10,670 | [6],[8]
Investments at fair value |  | $ 10,656 | [9] | $ 10,656 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (14) | [2],[4],[13] | (17) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [12] | 8.50% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.74% | [12] | 9.50% | [15]
Principal |  | $ 17,775 |  | $ 17,910 |
Cost |  | 17,495 | [2],[4] | 17,583 | [6],[8]
Investments at fair value |  | $ 17,775 | [9] | $ 17,910 | [10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [12],[13] | 8.50% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (69) | [2],[4],[13] | (83) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Principal |  | $ 0 | [13] | $ 0 | [25]
Cost |  | (34) | [2],[4],[13] | (41) | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 0 | [10],[25]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12] | 7.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 10.74% | [12] | 8.00% | [15]
Principal |  | $ 20,000 |  | $ 20,000 |
Cost |  | 19,675 | [2],[4] | 19,624 | [6],[8]
Investments at fair value |  | $ 20,000 | [9] | $ 19,520 | [10]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [12],[13] | 7.00% | [15],[25]
Floor |  | 1.00% | [12],[13] | 1.00% | [15],[25]
Investment interest rate | [15],[25] |  |  | 8.00% |
Principal |  | $ 0 | [13] | $ 2,444 | [25]
Cost |  | (69) | [2],[4],[13] | 2,362 | [6],[8],[25]
Investments at fair value |  | $ 0 | [9],[13] | $ 2,386 | [10],[25]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12] | 9.00% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 12.74% | [12] | 10.00% | [15]
Principal |  | $ 18,773 |  | $ 18,915 |
Cost |  | 18,711 | [2],[4] | 18,785 | [6],[8]
Investments at fair value |  | $ 18,116 | [9] | $ 18,820 | [10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [12] | 9.00% | [15],[25]
Floor |  | 1.00% | [12] | 1.00% | [15],[25]
Investment interest rate |  | 12.74% | [12] | 10.00% | [15],[25]
Principal |  | $ 2,000 |  | $ 1,000 | [25]
Cost |  | 1,998 | [2],[4] | 996 | [6],[8],[25]
Investments at fair value |  | $ 1,930 | [9] | $ 995 | [10],[25]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [12] | 7.25% | [15]
Floor |  | 1.00% | [12] | 1.00% | [15]
Investment interest rate |  | 11.67% | [12] | 8.25% | [15]
Principal |  | $ 15,880 |  | $ 16,000 |
Cost |  | 15,631 | [2],[4] | 15,691 | [6],[8]
Investments at fair value |  | $ 15,642 | [9] | $ 15,691 | [10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [12] | 7.25% | [15],[25]
Floor |  | 1.00% | [12] | 1.00% | [15],[25]
Investment interest rate |  | 11.67% | [12] | 8.26% | [15],[25]
Principal |  | $ 3,980 |  | $ 199 | [25]
Cost |  | 3,919 | [2],[4] | 159 | [6],[8],[25]
Investments at fair value |  | 3,920 | [9] | 159 | [10],[25]
I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 184,529 |  | 187,714 |
Investments at fair value |  | 160,998 |  | 176,704 |
I-45 SLF LLC | Burning Glass Intermediate Holding Company, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unused commitments to extend financing |  | $ 400 |  | 300 |
I-45 SLF LLC | LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unused commitments to extend financing |  |  |  | $ 800 |
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% |  |  |
Principal |  | $ 2,140 |  |  |
Cost |  | 2,140 |  |  |
Investments at fair value |  | $ 2,108 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  |  |  | 8.00% |
Variable rate |  |  |  | 10.00% |
Principal |  |  |  | $ 1,899 |
Cost |  |  |  | 1,899 |
Investments at fair value |  |  |  | $ 1,833 |
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., Shares Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 304,075 |  |  |
Principal |  | $ 0 |  |  |
Cost |  | 1,449 |  |  |
Investments at fair value |  | 581 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  |  |  | 304,075 |
Principal |  |  |  | $ 0 |
Cost |  |  |  | 1,449 |
Investments at fair value |  |  |  | 1,449 |
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 482 |  | 482 |
Investments at fair value |  | $ 193 |  | $ 482 |
I-45 SLF LLC | Investment, Identifier [Axis]: ADS Tactical, Inc., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 6,142 |  |  |
Cost |  | 6,052 |  |  |
Investments at fair value |  | $ 5,528 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: ADS Tactical, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.75% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 6,394 |
Cost |  |  |  | 6,283 |
Investments at fair value |  |  |  | $ 6,133 |
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 196 |  | 196 |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 0 |  | 0 |
Investments at fair value |  | $ 1,218 |  | $ 0 |
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 2,276 |  |  |
Cost |  | 2,270 |  |  |
Investments at fair value |  | $ 2,128 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 7.50% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 2,617 |
Cost |  |  |  | 2,610 |
Investments at fair value |  |  |  | $ 2,499 |
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, Senior Subordinated Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% |  | 10.00% |
Principal |  | $ 1,136 |  | $ 1,081 |
Cost |  | 1,136 |  | 1,081 |
Investments at fair value |  | $ 869 |  | $ 729 |
I-45 SLF LLC | Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  | 5.50% |
Floor |  | 2.00% |  |  |
Principal |  | $ 5,597 |  | $ 5,598 |
Cost |  | 5,566 |  | 5,566 |
Investments at fair value |  | $ 315 |  | $ 308 |
I-45 SLF LLC | Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  | 5.50% |
Floor |  | 2.00% |  |  |
Principal |  | $ 992 |  | $ 1,027 |
Cost |  | 986 |  | 1,021 |
Investments at fair value |  | $ 56 |  | $ 64 |
I-45 SLF LLC | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., , First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.00% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 3,189 |
Cost |  |  |  | 3,140 |
Investments at fair value |  |  |  | $ 3,189 |
I-45 SLF LLC | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 3,165 |  |  |
Cost |  | 3,119 |  |  |
Investments at fair value |  | $ 3,165 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% |  | 5.00% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 0 |  | $ 74 |
Cost |  | (5) |  | 67 |
Investments at fair value |  | $ 0 |  | $ 67 |
I-45 SLF LLC | Investment, Identifier [Axis]: Corel Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% |  |  |
Principal |  | $ 6,531 |  |  |
Cost |  | 6,392 |  |  |
Investments at fair value |  | $ 6,104 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Corel, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.00% |
Principal |  |  |  | $ 6,803 |
Cost |  |  |  | 6,650 |
Investments at fair value |  |  |  | $ 6,805 |
I-45 SLF LLC | Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 4,514 |  |  |
Cost |  | 4,456 |  |  |
Investments at fair value |  | $ 4,284 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.25% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 3,125 |
Cost |  |  |  | 3,063 |
Investments at fair value |  |  |  | $ 3,078 |
I-45 SLF LLC | Investment, Identifier [Axis]: Evergreen AcqCo 1 LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  | 5.50% |
Floor |  | 0.75% |  | 0.75% |
Principal |  | $ 8,117 |  | $ 4,179 |
Cost |  | 8,009 |  | 4,142 |
Investments at fair value |  | $ 7,867 |  | $ 4,158 |
I-45 SLF LLC | Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% |  | 6.75% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 6,690 |  | $ 6,740 |
Cost |  | 6,586 |  | 6,623 |
Investments at fair value |  | $ 6,689 |  | $ 6,740 |
I-45 SLF LLC | Investment, Identifier [Axis]: GS Operating, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.00% |
Floor |  |  |  | 0.75% |
Principal |  |  |  | $ 4,988 |
Cost |  |  |  | 4,891 |
Investments at fair value |  |  |  | $ 4,988 |
I-45 SLF LLC | Investment, Identifier [Axis]: Geo Parent Corporation, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.25% |  | 5.25% |
Principal |  | $ 6,787 |  | $ 6,840 |
Cost |  | 6,758 |  | 6,809 |
Investments at fair value |  | $ 6,447 |  | $ 6,806 |
I-45 SLF LLC | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% |  | 5.75% |
Floor |  | 0.75% |  | 0.75% |
Principal |  | $ 2,813 |  | $ 2,925 |
Cost |  | 2,746 |  | 2,867 |
Investments at fair value |  | $ 2,405 |  | $ 2,867 |
I-45 SLF LLC | Investment, Identifier [Axis]: InfoGroup Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% |  | 5.00% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 2,828 |  | $ 2,850 |
Cost |  | 2,826 |  | 2,845 |
Investments at fair value |  | $ 2,354 |  | $ 2,704 |
I-45 SLF LLC | Investment, Identifier [Axis]: Infogain Corporation, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% |  | 5.75% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 4,748 |  | $ 4,784 |
Cost |  | 4,688 |  | 4,719 |
Investments at fair value |  | $ 4,748 |  | $ 4,769 |
I-45 SLF LLC | Investment, Identifier [Axis]: Integro Parent Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 12.50% |  | 5.75% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 397 |  | $ 3,217 |
Cost |  | 397 |  | 3,209 |
Investments at fair value |  | $ 361 |  | $ 3,043 |
I-45 SLF LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% |  | 6.00% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 6,625 |  | $ 5,677 |
Cost |  | 6,575 |  | 5,659 |
Investments at fair value |  | $ 5,118 |  | $ 5,638 |
I-45 SLF LLC | Investment, Identifier [Axis]: Inventus Power, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% |  | 5.00% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 6,878 |  | $ 6,930 |
Cost |  | 6,847 |  | 6,884 |
Investments at fair value |  | $ 6,809 |  | $ 6,791 |
I-45 SLF LLC | Investment, Identifier [Axis]: Isagenix International, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% |  | 5.75% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 1,650 |  | $ 1,685 |
Cost |  | 1,641 |  | 1,677 |
Investments at fair value |  | $ 502 |  | $ 1,088 |
I-45 SLF LLC | Investment, Identifier [Axis]: KORE Wireless Group Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  | 5.50% |
Principal |  | $ 5,611 |  | $ 4,658 |
Cost |  | 5,595 |  | 4,639 |
Investments at fair value |  | $ 5,415 |  | $ 4,640 |
I-45 SLF LLC | Investment, Identifier [Axis]: LOGIX Holdings Company, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% |  | 5.75% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 4,443 |  | $ 5,826 |
Cost |  | 4,430 |  | 5,807 |
Investments at fair value |  | $ 3,666 |  | $ 5,491 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lab Logistics, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% |  | 7.25% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 10,073 |  | $ 6,242 |
Cost |  | 10,024 |  | 6,213 |
Investments at fair value |  | $ 10,003 |  | $ 6,242 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lash OpCo, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 7.00% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 1,187 |
Cost |  |  |  | 1,152 |
Investments at fair value |  |  |  | $ 1,161 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lash OpCo, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% |  | 7.00% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 6,128 |  | $ 4,988 |
Cost |  | 6,007 |  | 4,881 |
Investments at fair value |  | $ 5,981 |  | $ 4,878 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,051 |  | 1,051 |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 749 |  | 749 |
Investments at fair value |  | $ 553 |  | $ 749 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Tranche A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% |  | 7.50% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 2,483 |  | $ 2,502 |
Cost |  | 2,483 |  | 2,502 |
Investments at fair value |  | $ 2,409 |  | $ 2,252 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Tranche B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  |  |  | 9.50% |
Investment interest rate |  | 9.50% |  |  |
Principal |  | $ 592 |  | $ 583 |
Cost |  | 592 |  | 583 |
Investments at fair value |  | 533 |  | 437 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Tranche C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 565 |  | 565 |
Cost |  | 565 |  | 564 |
Investments at fair value |  | $ 508 |  | $ 423 |
I-45 SLF LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% |  | 5.00% |
Principal |  | $ 6,894 |  | $ 4,948 |
Cost |  | 6,846 |  | 4,914 |
Investments at fair value |  | $ 6,653 |  | $ 4,874 |
I-45 SLF LLC | Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% |  | 6.25% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 4,491 |  | $ 4,623 |
Cost |  | 4,459 |  | 4,584 |
Investments at fair value |  | $ 4,401 |  | $ 4,623 |
I-45 SLF LLC | Investment, Identifier [Axis]: NBG Acquisition, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  | 5.50% |
Floor |  | 1.00% |  | 1.00% |
Principal |  | $ 2,606 |  | $ 2,663 |
Cost |  | 2,593 |  | 2,647 |
Investments at fair value |  | $ 847 |  | $ 1,807 |
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 2,159 |  |  |
Cost |  | 2,123 |  |  |
Investments at fair value |  | $ 2,144 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 2,159 |  |  |
Cost |  | 2,123 |  |  |
Investments at fair value |  | $ 2,144 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.50% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 2,500 |
Cost |  |  |  | 2,453 |
Investments at fair value |  |  |  | $ 2,483 |
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 7.50% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 2,500 |
Cost |  |  |  | 2,453 |
Investments at fair value |  |  |  | $ 2,483 |
I-45 SLF LLC | Investment, Identifier [Axis]: NinjaTrader, Inc., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 5,000 |  |  |
Cost |  | 4,931 |  |  |
Investments at fair value |  | $ 4,975 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: NinjaTrader, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.25% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 5,000 |
Cost |  |  |  | 4,908 |
Investments at fair value |  |  |  | $ 5,000 |
I-45 SLF LLC | Investment, Identifier [Axis]: NorthStar Group Services, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.50% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 2,961 |
Cost |  |  |  | 2,948 |
Investments at fair value |  |  |  | $ 2,950 |
I-45 SLF LLC | Investment, Identifier [Axis]: Research Now Group, Inc., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 5,889 |  |  |
Cost |  | 5,847 |  |  |
Investments at fair value |  | $ 4,458 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Research Now Group, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.50% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 4,936 |
Cost |  |  |  | 4,936 |
Investments at fair value |  |  |  | $ 4,861 |
I-45 SLF LLC | Investment, Identifier [Axis]: Retail Services WIS Corporation, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 2,864 |  |  |
Cost |  | 2,827 |  |  |
Investments at fair value |  | $ 2,807 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Retail Services WIS Corporation, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 7.75% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 2,959 |
Cost |  |  |  | 2,912 |
Investments at fair value |  |  |  | $ 2,914 |
I-45 SLF LLC | Investment, Identifier [Axis]: SIB Holdings, LLC, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 2,948 |  |  |
Cost |  | 2,900 |  |  |
Investments at fair value |  | $ 2,859 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: SIB Holdings, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.00% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 3,000 |
Cost |  |  |  | 2,945 |
Investments at fair value |  |  |  | $ 2,958 |
I-45 SLF LLC | Investment, Identifier [Axis]: Stellant Midco, LLC, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  |  |
Floor |  | 0.75% |  |  |
Principal |  | $ 2,271 |  |  |
Cost |  | 2,252 |  |  |
Investments at fair value |  | $ 2,135 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Stellant Midco, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.50% |
Floor |  |  |  | 0.75% |
Principal |  |  |  | $ 2,289 |
Cost |  |  |  | 2,267 |
Investments at fair value |  |  |  | $ 2,254 |
I-45 SLF LLC | Investment, Identifier [Axis]: TEAM Services Group, LLC , First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.00% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 6,687 |
Cost |  |  |  | 6,644 |
Investments at fair value |  |  |  | $ 6,637 |
I-45 SLF LLC | Investment, Identifier [Axis]: TEAM Services Group, LLC, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 6,637 |  |  |
Cost |  | 6,597 |  |  |
Investments at fair value |  | $ 6,338 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Tacala, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 7.50% |
Floor |  |  |  | 0.75% |
Principal |  |  |  | $ 5,000 |
Cost |  |  |  | 4,991 |
Investments at fair value |  |  |  | $ 4,944 |
I-45 SLF LLC | Investment, Identifier [Axis]: Tacala, LLC, First Lien, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 3.50% |  |  |
Floor |  | 0.75% |  |  |
Principal |  | $ 992 |  |  |
Cost |  | 950 |  |  |
Investments at fair value |  | $ 957 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Tacala, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% |  |  |
Floor |  | 0.75% |  |  |
Principal |  | $ 6,000 |  |  |
Cost |  | 5,956 |  |  |
Investments at fair value |  | $ 5,468 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: TestEquity, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.25% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 942 |
Cost |  |  |  | 942 |
Investments at fair value |  |  |  | $ 942 |
I-45 SLF LLC | Investment, Identifier [Axis]: TestEquity, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.25% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 3,805 |
Cost |  |  |  | 3,804 |
Investments at fair value |  |  |  | $ 3,805 |
I-45 SLF LLC | Investment, Identifier [Axis]: U.S. TelePacific Corp., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 7.25% |  |  |
Variable rate |  | 1.00% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 5,532 |  |  |
Cost |  | 5,532 |  |  |
Investments at fair value |  | $ 2,068 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: U.S. TelePacific Corp., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  |  |  | 7.25% |
Variable rate |  |  |  | 1.00% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 5,239 |
Cost |  |  |  | 5,239 |
Investments at fair value |  |  |  | $ 3,714 |
I-45 SLF LLC | Investment, Identifier [Axis]: UniTek Global Services, Inc., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 2.00% |  |  |
Variable rate |  | 5.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 2,853 |  |  |
Cost |  | 2,845 |  |  |
Investments at fair value |  | $ 2,692 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: UniTek Global Services, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  |  |  | 2.00% |
Variable rate |  |  |  | 5.50% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 2,814 |
Cost |  |  |  | 2,802 |
Investments at fair value |  |  |  | $ 2,627 |
I-45 SLF LLC | Investment, Identifier [Axis]: Veregy Consolidated, Inc., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 1,960 |  |  |
Cost |  | 1,956 |  |  |
Investments at fair value |  | $ 1,715 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Veregy Consolidated, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.00% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 1,975 |
Cost |  |  |  | 1,970 |
Investments at fair value |  |  |  | $ 1,936 |
I-45 SLF LLC | Investment, Identifier [Axis]: Vida Capital, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 6.00% |
Principal |  |  |  | $ 3,565 |
Cost |  |  |  | 3,531 |
Investments at fair value |  |  |  | $ 3,283 |
I-45 SLF LLC | Investment, Identifier [Axis]: Vida Capital, Inc.., First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% |  |  |
Principal |  | $ 3,340 |  |  |
Cost |  | 3,308 |  |  |
Investments at fair value |  | $ 2,605 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Wahoo Fitness Acquisition, LLC, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 4,875 |  |  |
Cost |  | 4,751 |  |  |
Investments at fair value |  | $ 2,803 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: Wahoo Fitness Acquisition, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.75% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 4,969 |
Cost |  |  |  | 4,833 |
Investments at fair value |  |  |  | $ 4,869 |
I-45 SLF LLC | Investment, Identifier [Axis]: YS Garments, LLC, First Lein |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% |  |  |
Floor |  | 1.00% |  |  |
Principal |  | $ 4,188 |  |  |
Cost |  | 4,172 |  |  |
Investments at fair value |  | $ 4,012 |  |  |
I-45 SLF LLC | Investment, Identifier [Axis]: YS Garments, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  |  |  | 5.50% |
Floor |  |  |  | 1.00% |
Principal |  |  |  | $ 4,282 |
Cost |  |  |  | 4,265 |
Investments at fair value |  |  |  | $ 4,239 |
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | As of December 31, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $66.9 million; cumulative gross unrealized depreciation for federal income tax purposes was $66.7 million. Cumulative net unrealized appreciation was $0.2 million, based on a tax cost of $1,150.6 million.
[3] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[4] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[5] | All debt investments are income-producing, unless otherwise noted. Equity investments and warrants are non-income producing, unless otherwise noted.
[6] | As of March 31, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes is approximately $67.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $61.7 million. Cumulative net unrealized appreciation is $6.1 million, based on a tax cost of $852.4 million.
[7] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[8] | Represents amortized cost. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[9] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[10] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 for further discussion.
[11] | The investment is structured as a first lien first out term loan.
[12] | The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR” or “L”), or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR, LIBOR or Prime and the current contractual interest rate in effect at December 31, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.
[13] | The investment has an unfunded commitment as of December 31, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.
[14] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[15] | The majority of investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at March 31, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.
[16] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[17] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 13.5% of the Company's assets were non-qualifying assets.
[18] | Investment is held through a wholly-owned taxable subsidiary.
[19] | Indicates assets that are considered "non-qualifying assets” under section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2022, approximately 12.8% of the Company's assets are non-qualifying assets.
[20] | Investment is held through a wholly-owned taxable subsidiary.
[21] | The investment is structured as a first lien last out term loan.
[22] | The investment is structured as a first lien last out term loan.
[23] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[24] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[25] | The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.
[26] | Investment is on non-accrual status as of December 31, 2022, meaning the Company has ceased to recognize interest income on the investment.
[27] | Investment is on non-accrual status as of March 31, 2022, meaning the Company has ceased to recognize interest income on the investment.
[28] | Income producing through dividends or distributions.
[29] | Income producing through dividends or distributions.

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