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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 204.80% | [1],[2] | 222.50% |
Cost |  | $ 1,159,712 | [1],[2],[3],[4] | $ 938,303 | [5],[6],[7],[8]
Total Investments |  | $ 1,150,046 | [1],[2],[9] | $ 936,614 | [5],[7],[10]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 30.90% | [11] | 31.30% | [12]
Cost |  | $ 176,177 | [3],[4],[11] | $ 140,911 | [6],[8],[12]
Total Investments |  | $ 173,332 | [9],[11] | $ 131,879 | [10],[12]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 8.50% | [13] | 13.70% | [14]
Cost |  | $ 76,000 | [3],[4],[13] | $ 76,000 | [6],[8],[14]
Total Investments |  | $ 47,625 | [9],[13] | $ 57,603 | [10],[14]
Non-control/Non-affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 165.40% | [15] | 177.50% |
Cost |  | $ 907,535 | [3],[4],[15] | $ 721,392 | [6],[8],[16]
Total Investments |  | $ 929,089 | [9],[15] | $ 747,132 | [10],[16]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[18] | 6.50% |  |  |
Floor | [17],[18] | 1.00% |  |  |
Investment interest rate | [17],[18] | 11.24% |  |  |
Principal | [17] | $ 25,000 |  |  |
Cost | [3],[4],[17] | 24,658 |  |  |
Total Investments | [9],[17] | $ 24,325 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.50% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Investment interest rate | [18],[19] | 11.24% |  |  |
Principal | [19] | $ 3,250 |  |  |
Cost | [3],[4],[19] | 3,207 |  |  |
Total Investments | [9],[19] | $ 3,162 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20] |  |  | 374,543 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 1,785 |
Total Investments | [10] |  |  | $ 1,785 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% | [18] | 8.00% | [21]
Investment interest rate | [21] |  |  | 10.00% |
Principal |  | $ 9,749 |  | $ 8,653 |
Cost |  | 9,749 | [3],[4] | 8,653 | [6],[8]
Total Investments |  | $ 9,603 | [9] | 8,350 | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22] | 374,543 |  |  |
Principal |  | $ 0 |  |  |
Cost | [3],[4] | 1,785 |  |  |
Total Investments | [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 | [3],[4] | 2,198 | [6],[8]
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 1,000 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 0 |  |  |
Total Investments | [9],[23],[24] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[25],[26] |  |  | 1,000 |
Principal | [25],[26] |  |  | $ 0 |
Cost | [6],[8],[25],[26] |  |  | 0 |
Total Investments | [10],[25],[26] |  |  | $ 0 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.17% | [18],[27] | 8.17% | [21],[28]
Floor |  | 1.00% | [18],[27] | 1.00% | [21],[28]
Investment interest rate |  | 12.08% | [18],[27] | 9.17% | [21],[28]
Principal |  | $ 19,550 | [27] | $ 11,875 | [28]
Cost |  | 19,133 | [3],[4],[27] | 11,600 | [6],[8],[28]
Total Investments |  | $ 19,550 | [9],[27] | $ 11,875 | [10],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [22],[23],[24] | 1,000 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 1,000 | [3],[4],[23],[24] | 1,000 | [6],[8],[25],[26]
Total Investments |  | $ 1,414 | [9],[23],[24] | $ 1,153 | [10],[25],[26]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 1,611.22 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 107 |  |  |
Total Investments | [9],[23],[24] | $ 152 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 8.50% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (44) |  |  |
Total Investments | [9],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 7.50% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 11.32% |  |  |
Principal |  | $ 9,263 |  |  |
Cost | [3],[4] | 9,094 |  |  |
Total Investments | [9] | $ 9,097 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 8.50% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 12.32% |  |  |
Principal |  | $ 9,263 |  |  |
Cost | [3],[4] | 9,093 |  |  |
Total Investments | [9] | $ 9,097 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 9.50% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 13.32% |  |  |
Principal |  | $ 9,263 |  |  |
Cost | [3],[4] | 9,094 |  |  |
Total Investments | [9] | $ 9,097 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 13,451.22 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 893 |  |  |
Total Investments | [9],[23],[24] | $ 1,273 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 8.50% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (89) |  |  |
Total Investments | [9],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[29] | 12.00% |  |  |
Floor | [18],[29] | 2.00% |  |  |
Investment interest rate | [18],[29] | 16.85% |  |  |
Principal | [29] | $ 7,760 |  |  |
Cost | [3],[4],[29] | 7,722 |  |  |
Total Investments | [9],[29] | $ 6,961 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[30] |  |  | 8.50% |
Floor | [21],[30] |  |  | 2.00% |
Investment interest rate | [21],[30] |  |  | 10.50% |
Principal | [30] |  |  | $ 7,948 |
Cost | [6],[8],[30] |  |  | 7,881 |
Total Investments | [10],[30] |  |  | $ 7,765 |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [18] | 7.25% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.34% | [18] | 8.25% | [21]
Principal |  | $ 25,101 |  | $ 12,778 |
Cost |  | 24,650 | [3],[4] | 12,535 | [6],[8]
Total Investments |  | $ 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 | [22],[23],[24] | 623,693.55 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 809 | [3],[4],[23],[24] | 624 | [6],[8],[25],[26]
Total Investments |  | $ 1,202 | [9],[23],[24] | $ 634 | [10],[25],[26]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [18],[19] | 7.25% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (15) | [3],[4],[19] | (18) | [6],[8],[31]
Total Investments |  | 0 | [9],[19] | 0 | [10],[31]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [3],[4] | 2,500 |  |  |
Total Investments | [9] | $ 3,173 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest | ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest | [22] | 3.88% |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [6],[8] |  |  | 2,500 |
Total Investments | [10] |  |  | $ 3,681 |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest | ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest | [20] |  |  | 3.88% |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [18] | 6.00% |  |  |
Principal |  | $ 173 |  |  |
Cost | [3],[4] | 173 |  |  |
Total Investments | [9] | $ 271 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [21] |  |  | 6.00% |
Principal |  |  |  | $ 173 |
Cost | [6],[8] |  |  | 173 |
Total Investments | [10] |  |  | $ 495 |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [18] | 6.75% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.46% | [18] | 7.75% | [21]
Principal |  | $ 12,357 |  | $ 12,450 |
Cost |  | 12,305 | [3],[4] | 12,388 | [6],[8]
Total Investments |  | $ 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% | [18] | 8.75% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 12.46% | [18] | 9.75% | [21]
Principal |  | $ 12,357 |  | $ 12,450 |
Cost |  | 12,305 | [3],[4] | 12,388 | [6],[8]
Total Investments |  | $ 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 | [22],[23],[24] | 3,000,000 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 3,000 | [3],[4],[23],[24] | 3,000 | [6],[8],[25],[26]
Total Investments |  | $ 2,333 | [9],[23],[24] | $ 4,195 | [10],[25],[26]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [18],[32] | 5.50% | [21],[33]
Floor | [18],[32] | 2.00% |  |  |
Investment interest rate |  | 9.00% | [18],[32] | 9.00% | [21],[33]
Principal |  | $ 4,899 | [32] | $ 4,899 | [33]
Cost |  | 4,858 | [3],[4],[32] | 4,858 | [6],[8],[33]
Total Investments |  | $ 274 | [9],[32] | $ 269 | [10],[33]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [18],[19],[32] | 5.50% | [21],[31],[33]
Floor | [18],[19],[32] | 2.00% |  |  |
Investment interest rate |  | 9.00% | [18],[19],[32] | 9.00% | [21],[31],[33]
Principal |  | $ 868 | [19],[32] | $ 899 | [31],[33]
Cost |  | 860 | [3],[4],[19],[32] | 890 | [6],[8],[31],[33]
Total Investments |  | $ 49 | [9],[19],[32] | $ 49 | [10],[31],[33]
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18] | 9.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 12.82% | [18] | 10.00% | [21]
Principal |  | $ 17,098 |  | $ 16,376 |
Cost |  | 17,095 | [3],[4] | 16,375 | [6],[8]
Total Investments |  | $ 17,098 | [9] | $ 16,376 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [22],[23],[24] | 100 | [20]
Principal |  | $ 0 | [23],[24] | $ 0 |
Cost |  | 100 | [3],[4],[23],[24] | 100 | [6],[8]
Total Investments |  | $ 0 | [9],[23],[24] | $ 100 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 13.56% | [18] | 8.00% | [21]
Principal |  | $ 12,708 |  | $ 12,903 |
Cost |  | 12,502 | [3],[4] | 12,660 | [6],[8]
Total Investments |  | $ 10,420 | [9] | $ 12,657 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate | [18],[19] | 13.41% |  |  |
Principal |  | $ 2,000 | [19] | $ 0 | [31]
Cost |  | 1,953 | [3],[4],[19] | (56) | [6],[8],[31]
Total Investments |  | $ 1,640 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [22],[23],[24] | 2,156 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 1,026 | [3],[4],[23],[24] | 801 | [6],[8],[25],[26]
Total Investments |  | $ 847 | [9],[23],[24] | $ 584 | [10],[25],[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 1,000,000 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 1,000 |  |  |
Total Investments | [9],[23],[24] | $ 1,000 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [18] | 5.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 9.32% | [18] | 6.50% | [21]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,096 | [3],[4] | 9,071 | [6],[8]
Total Investments |  | $ 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% | [18] | 7.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.32% | [18] | 8.50% | [21]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,094 | [3],[4] | 9,071 | [6],[8]
Total Investments |  | $ 9,102 | [9] | $ 9,071 | [10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[25],[26] |  |  | 1,000,000 |
Principal | [25],[26] |  |  | $ 0 |
Cost | [6],[8],[25],[26] |  |  | 1,000 |
Total Investments | [10],[25],[26] |  |  | $ 1,000 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [18],[19] | 6.50% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate | [21],[31] |  |  | 7.50% |
Principal |  | $ 0 | [19] | $ 1,000 | [31]
Cost |  | (40) | [3],[4],[19] | 952 | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 952 | [10],[31]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 8.50% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 9.50% |
Principal |  |  |  | $ 10,121 |
Cost | [6],[8] |  |  | 10,105 |
Total Investments | [10] |  |  | $ 10,121 |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 900,000 | [22] | 900,000 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 900 | [3],[4] | 900 | [6],[8]
Total Investments |  | $ 123 | [9] | $ 924 | [10]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[30] |  |  | 11.00% |
Floor | [21],[30] |  |  | 1.00% |
PIK | [21],[30] |  |  | 3.00% |
Investment interest rate | [21],[30] |  |  | 15.00% |
Principal | [30] |  |  | $ 9,064 |
Cost | [6],[8],[30] |  |  | 9,005 |
Total Investments | [10],[30] |  |  | $ 8,793 |
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[30] |  |  | 11.00% |
Floor | [21],[30] |  |  | 1.00% |
PIK | [21],[30] |  |  | 3.00% |
Investment interest rate | [21],[30] |  |  | 15.00% |
Principal | [30] |  |  | $ 2,149 |
Cost | [6],[8],[30] |  |  | 2,130 |
Total Investments | [10],[30] |  |  | $ 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 | [22] | 1,131,579 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,132 | [3],[4] | 1,132 | [6],[8]
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 0 |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.73% | [18] | 8.00% | [21]
Principal |  | $ 7,385 |  | $ 7,385 |
Cost |  | 7,323 | [3],[4] | 7,313 | [6],[8]
Total Investments |  | $ 7,134 | [9] | $ 7,314 | [10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18] | 7.00% | [21],[31]
Floor |  | 1.00% | [18] | 1.00% | [21],[31]
Investment interest rate |  | 11.73% | [18] | 8.00% | [21],[31]
Principal |  | $ 615 |  | $ 308 | [31]
Cost |  | 611 | [3],[4] | 302 | [6],[8],[31]
Total Investments |  | $ 594 | [9] | $ 302 | [10],[31]
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20] |  |  | 48,423 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 1,317 |
Total Investments | [10] |  |  | $ 2,090 |
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [18] | 6.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.88% | [18] | 7.50% | [21]
Principal |  | $ 5,707 |  | $ 5,752 |
Cost |  | 5,665 | [3],[4] | 5,702 | [6],[8]
Total Investments |  | $ 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 | [22],[23],[24],[34] | 1,000,000 | [20],[25],[26]
Principal |  | $ 0 | [23],[24],[34] | $ 0 | [25],[26]
Cost |  | 1,000 | [3],[4],[23],[24],[34] | 1,000 | [6],[8],[25],[26]
Total Investments |  | $ 1,658 | [9],[23],[24],[34] | $ 1,221 | [10],[25],[26]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [19],[22],[23],[24],[34] | 500,000 | [20],[25],[26],[31]
Principal |  | $ 0 | [19],[23],[24],[34] | $ 0 | [25],[26],[31]
Cost |  | 500 | [3],[4],[19],[23],[24],[34] | 500 | [6],[8],[25],[26],[31]
Total Investments |  | $ 714 | [9],[19],[23],[24],[34] | $ 572 | [10],[25],[26],[31]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.74% | [18] | 8.00% | [21]
Principal |  | $ 15,600 |  | $ 15,900 |
Cost |  | 15,350 | [3],[4] | 15,606 | [6],[8]
Total Investments |  | $ 15,600 | [9] | $ 15,884 | [10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (61) | [3],[4],[19] | (73) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18],[19] | 9.00% | [21]
Floor |  | 1.75% | [18],[19] | 1.75% | [21]
Investment interest rate |  | 12.74% | [18],[19] | 10.75% | [21]
Principal |  | $ 100 | [19] | $ 100 |
Cost |  | 85 | [3],[4],[19] | 81 | [6],[8]
Total Investments |  | $ 98 | [9],[19] | $ 97 | [10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18] | 9.00% | [21]
Floor |  | 1.75% | [18] | 1.75% | [21]
Investment interest rate |  | 12.74% | [18] | 10.75% | [21]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,420 | [3],[4] | 7,398 | [6],[8]
Total Investments |  | $ 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 | [22],[23],[24] | 1,380,500 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 976 | [3],[4],[23],[24] | 976 | [6],[8],[25],[26]
Total Investments |  | $ 357 | [9],[23],[24] | $ 641 | [10],[25],[26]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18],[19] | 9.00% | [21],[31]
Floor |  | 1.75% | [18],[19] | 1.75% | [21],[31]
Investment interest rate |  | 12.74% | [18],[19] | 10.75% | [21],[31]
Principal |  | $ 300 | [19] | $ 300 | [31]
Cost |  | 286 | [3],[4],[19] | 281 | [6],[8],[31]
Total Investments |  | $ 293 | [9],[19] | $ 290 | [10],[31]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [22],[23],[24] | 1,500,000 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 1,500 | [3],[4],[23],[24] | 1,500 | [6],[8],[25],[26]
Total Investments |  | $ 2,893 | [9],[23],[24] | $ 924 | [10],[25],[26]
Investment, Identifier [Axis]: CITYVET, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[25],[26] |  |  | 271,739 |
Principal | [25],[26] |  |  | $ 0 |
Cost | [6],[8],[25],[26] |  |  | 500 |
Total Investments | [10],[25],[26] |  |  | $ 1,757 |
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 6.50% |
Floor | [21],[31] |  |  | 1.00% |
Investment interest rate | [21],[31] |  |  | 7.50% |
Principal | [31] |  |  | $ 13,000 |
Cost | [6],[8],[31] |  |  | 12,656 |
Total Investments | [10],[31] |  |  | $ 13,247 |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.97% | [18],[27] | 6.21% | [21],[28]
Floor |  | 1.00% | [18],[27] | 1.00% | [21],[28]
Investment interest rate |  | 11.73% | [18],[27] | 7.21% | [21],[28]
Principal |  | $ 15,000 | [27] | $ 10,000 | [28]
Cost |  | 14,898 | [3],[4],[27] | 9,921 | [6],[8],[28]
Total Investments |  | $ 15,000 | [9],[27] | $ 10,000 | [10],[28]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,681.04 | [22] | 1,681.04 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 3,615 | [3],[4] | 3,615 | [6],[8]
Total Investments |  | $ 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 | [18] | 11.00% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 15.74% |  |  |
Principal |  | $ 1,649 |  |  |
Cost | [3],[4] | 1,649 |  |  |
Total Investments | [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% | [18] | 9.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 14.13% | [18] | 10.00% | [21]
Principal |  | $ 1,829 |  | $ 1,732 |
Cost |  | 1,829 | [3],[4] | 1,732 | [6],[8]
Total Investments |  | $ 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 | [21] |  |  | 9.50% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 10.50% |
Principal |  |  |  | $ 1,541 |
Cost | [6],[8] |  |  | 1,541 |
Total Investments | [10] |  |  | $ 1,402 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 16.70% | [18] | 11.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 21.06% | [18] | 12.50% | [21]
Principal |  | $ 1,448 |  | $ 526 |
Cost |  | 1,448 | [3],[4] | 526 | [6],[8]
Total Investments |  | $ 1,086 | [9] | $ 526 | [10]
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 9.25% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 10.25% |
Principal |  |  |  | $ 3,000 |
Cost | [6],[8] |  |  | 2,984 |
Total Investments | [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 |  |  |
Total Investments |  | $ 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 250,000 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 250 |  |  |
Total Investments | [9],[23],[24] | $ 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 |  |  |
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 2,218 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 8.50% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 9.51% |
Principal |  |  |  | $ 11,221 |
Cost | [6],[8] |  |  | 11,147 |
Total Investments | [10] |  |  | $ 10,323 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 4.50% |  |  |
Floor | [18] | 2.00% |  |  |
Investment interest rate | [18] | 8.92% |  |  |
Principal |  | $ 3,759 |  |  |
Cost | [3],[4] | 3,739 |  |  |
Total Investments | [9] | $ 3,739 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[32] | 6.50% |  |  |
Floor | [18],[32] | 2.00% |  |  |
Investment interest rate | [18],[32] | 10.92% |  |  |
Principal | [32] | $ 3,761 |  |  |
Cost | [3],[4],[32] | 3,739 |  |  |
Total Investments | [9],[32] | $ 3,739 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[25],[26] |  |  | 2,000,000 |
Principal | [25],[26] |  |  | $ 0 |
Cost | [6],[8],[25],[26] |  |  | 2,000 |
Total Investments | [10],[25],[26] |  |  | $ 1,274 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 8.50% |
Floor | [21],[31] |  |  | 1.00% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (1) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [21] |  |  | 25.00% |
Principal |  |  |  | $ 650 |
Cost | [6],[8] |  |  | 650 |
Total Investments | [10] |  |  | $ 650 |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18] | 8.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 12.73% | [18] | 9.00% | [21]
Principal |  | $ 8,594 |  | $ 8,938 |
Cost |  | 8,523 | [3],[4] | 8,853 | [6],[8]
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 9,263 |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.574% |  |  |
Principal |  | $ 385 |  |  |
Cost |  | 385 |  |  |
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 0 |  |  |
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 9.00% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 10.00% |
Principal |  |  |  | $ 3,277 |
Cost | [6],[8] |  |  | 3,262 |
Total Investments | [10] |  |  | $ 3,277 |
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 9.00% |
Floor | [21],[31] |  |  | 1.00% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (22) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [22],[23],[24],[34] | 2,000,000 | [20],[25],[26],[35]
Principal |  | $ 0 | [23],[24],[34] | $ 0 | [25],[26],[35]
Cost |  | 2,000 | [3],[4],[23],[24],[34] | 2,000 | [6],[8],[25],[26],[35]
Total Investments |  | $ 17,678 | [9],[23],[24],[34] | $ 6,373 | [10],[25],[26],[35]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [18],[19] | 7.50% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate | [18],[19] | 11.46% |  |  |
Principal |  | $ 2,818 | [19] | $ 0 | [31]
Cost |  | 2,773 | [3],[4],[19] | (56) | [6],[8],[31]
Total Investments |  | $ 2,818 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [18] | 7.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 12.08% | [18] | 8.50% | [21]
Principal |  | $ 31,845 |  | $ 17,755 |
Cost |  | 31,167 | [3],[4] | 17,443 | [6],[8]
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 0 |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [22],[23],[24] | 75,000 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 750 | [3],[4],[23],[24] | 750 | [6],[8],[25],[26]
Total Investments |  | $ 743 | [9],[23],[24] | $ 750 | [10],[25],[26]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 6.50% |
Floor | [21],[31] |  |  | 1.00% |
Investment interest rate | [21],[31] |  |  | 7.50% |
Principal | [31] |  |  | $ 2,030 |
Cost | [6],[8],[31] |  |  | 1,971 |
Total Investments | [10],[31] |  |  | $ 2,030 |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [18] | 6.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.24% | [18] | 7.50% | [21]
Principal |  | $ 7,030 |  | $ 5,000 |
Cost |  | 6,902 | [3],[4] | 4,914 | [6],[8]
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 0 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [22] | 1,000 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [3],[4] | 1,000 | [6],[8]
Total Investments |  | $ 344 | [9] | $ 674 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 247.54 | [22] | 56.259 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 248 | [3],[4] | 56 | [6],[8]
Total Investments |  | $ 85 | [9] | $ 38 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [18] | 9.50% | [21]
Floor |  | 2.00% | [18] | 2.00% | [21]
Investment interest rate |  | 13.21% | [18] | 11.50% | [21]
Principal |  | $ 10,031 |  | $ 11,500 |
Cost |  | 9,957 | [3],[4] | 11,384 | [6],[8]
Total Investments |  | $ 9,028 | [9] | $ 9,775 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [18],[19] | 9.50% | [21],[31]
Floor |  | 2.00% | [18],[19] | 2.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (16) | [3],[4],[19] | (22) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 6.00% |
Floor | [21],[31] |  |  | 0.75% |
Investment interest rate | [21],[31] |  |  | 6.75% |
Principal | [31] |  |  | $ 2,516 |
Cost | [6],[8],[31] |  |  | 2,406 |
Total Investments | [10],[31] |  |  | $ 2,566 |
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 6.00% |
Floor | [21] |  |  | 0.75% |
Investment interest rate | [21] |  |  | 6.75% |
Principal |  |  |  | $ 8,534 |
Cost | [6],[8] |  |  | 8,367 |
Total Investments | [10] |  |  | $ 8,704 |
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 6.00% |
Floor | [21],[31] |  |  | 0.75% |
Investment interest rate | [21],[31] |  |  | 6.75% |
Principal | [31] |  |  | $ 183 |
Cost | [6],[8],[31] |  |  | 150 |
Total Investments | [10],[31] |  |  | $ 187 |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.00% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (15) |  |  |
Total Investments | [9],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 6.00% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 10.73% |  |  |
Principal |  | $ 3,652 |  |  |
Cost | [3],[4] | 3,581 |  |  |
Total Investments | [9] | $ 3,579 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.00% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Investment interest rate |  | 10.42% |  |  |
Principal | [19] | $ 252 |  |  |
Cost | [3],[4],[19] | 233 |  |  |
Total Investments | [9],[19] | $ 247 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [18],[29] | 8.25% | [21],[30]
Floor |  | 1.00% | [18],[29] | 1.00% | [21],[30]
Investment interest rate |  | 12.07% | [18],[29] | 9.25% | [21],[30]
Principal |  | $ 15,750 | [29] | $ 15,750 | [30]
Cost |  | 15,514 | [3],[4],[29] | 15,473 | [6],[8],[30]
Total Investments |  | 13,592 | [9],[29] | 15,246 | [10],[30]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[23],[34] | 0 |  |  |
Cost | [3],[4],[19],[23],[34] | 76,000 |  |  |
Total Investments | [9],[19],[23],[34] | $ 47,625 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC | I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [19],[22],[23],[34] | 80.00% |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25],[31],[35] |  |  | 0 |
Cost | [6],[8],[25],[31],[35] |  |  | 76,000 |
Total Investments | [10],[25],[31],[35] |  |  | $ 57,603 |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest | I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 80.00% |  | 80.00% | [20],[25],[31],[35]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [18],[19] | 6.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (17) | [3],[4],[19] | (21) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [18] | 6.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.23% | [18] | 7.01% | [21]
Principal |  | $ 7,673 |  | $ 7,731 |
Cost |  | 7,549 | [3],[4] | 7,587 | [6],[8]
Total Investments |  | 7,673 | [9] | 7,615 | [10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19],[23],[24] | 0 | [25],[26],[31]
Cost |  | 588 | [3],[4],[19],[23],[24] | 588 | [6],[8],[25],[26],[31]
Total Investments |  | $ 944 | [9],[19],[23],[24] | $ 588 | [10],[25],[26],[31]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest | INFOLINKS MEDIA BUYCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 1.68% | [19],[22],[23],[24] | 1.68% | [20],[25],[26],[31]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.74% | [18] | 8.00% | [21]
Principal |  | $ 5,000 |  | $ 5,000 |
Cost |  | 4,921 | [3],[4] | 4,908 | [6],[8]
Total Investments |  | $ 5,000 | [9] | $ 5,000 | [10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate |  | 10.74% | [18],[19] | 8.00% | [21],[31]
Principal |  | $ 800 | [19] | $ 800 | [31]
Cost |  | 770 | [3],[4],[19] | 764 | [6],[8],[31]
Total Investments |  | $ 800 | [9],[19] | $ 800 | [10],[31]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [22] | 1,000,000 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [3],[4] | 1,000 | [6],[8]
Total Investments |  | 1,000 | [9] | 1,000 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [23],[24] | 0 | [25],[26],[35]
Cost |  | 1,500 | [3],[4],[23],[24] | 1,500 | [6],[8],[25],[26],[35]
Total Investments |  | $ 4,051 | [9],[23],[24] | $ 3,063 | [10],[25],[26],[35]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest | ITA Holdings Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 9.25% | [22],[23],[24] | 9.25% | [20],[25],[26],[35]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest | ITA Holdings Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 9.25% |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [18] | 10.00% | [21]
Principal |  | $ 3,189 |  | $ 2,959 |
Cost |  | 3,151 | [3],[4] | 2,721 | [6],[8]
Total Investments |  | $ 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% | [18] | 10.00% | [21]
Principal |  | $ 126 |  | $ 117 |
Cost |  | 126 | [3],[4] | 117 | [6],[8]
Total Investments |  | $ 123 | [9] | $ 117 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [18] | 11.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
PIK |  | 1.00% |  |  |
Investment interest rate |  | 15.82% | [18] | 12.00% | [21]
Principal |  | $ 5,043 |  | $ 5,036 |
Cost |  | 5,039 | [3],[4] | 5,010 | [6],[8]
Total Investments |  | $ 5,068 | [9] | $ 5,061 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18] | 8.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
PIK | [18] | 1.00% |  |  |
Investment interest rate |  | 12.82% | [18] | 9.00% | [21]
Principal |  | $ 10,086 |  | $ 10,071 |
Cost |  | 10,105 | [3],[4] | 10,041 | [6],[8]
Total Investments |  | $ 10,126 | [9] | $ 10,041 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18],[19] | 9.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
PIK | [18],[19] | 1.00% |  |  |
Investment interest rate |  | 13.84% | [18],[19] | 10.00% | [21],[31]
Principal |  | $ 7,000 | [19] | $ 750 | [31]
Cost |  | 6,941 | [3],[4],[19] | 733 | [6],[8],[31]
Total Investments |  | 7,000 | [9],[19] | 750 | [10],[31]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25],[26] |  |  | 0 |
Cost | [6],[8],[25],[26] |  |  | 538 |
Total Investments | [10],[25],[26] |  |  | $ 3,199 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23],[24] | 0 |  |  |
Cost | [3],[4],[23],[24] | 538 |  |  |
Total Investments | [9],[23],[24] | $ 3,855 |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 7.00% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 8.00% |
Principal |  |  |  | $ 6,589 |
Cost | [6],[8] |  |  | 6,558 |
Total Investments | [10] |  |  | $ 6,589 |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 6.50% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 10.88% |  |  |
Principal |  | $ 6,246 |  |  |
Cost | [3],[4] | 6,227 |  |  |
Total Investments | [9] | $ 6,246 |  |  |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 7.00% |
Floor | [21] |  |  | 0.75% |
Investment interest rate | [21] |  |  | 7.85% |
Principal |  |  |  | $ 23,821 |
Cost | [6],[8] |  |  | 23,415 |
Total Investments | [10] |  |  | $ 24,298 |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 7.00% |
Floor | [21],[31] |  |  | 0.75% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (13) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19],[29] | 7.25% |  |  |
Floor | [18],[19],[29] | 1.00% |  |  |
Investment interest rate | [18],[19],[29] | 12.00% |  |  |
Principal | [19],[29] | $ 2,251 |  |  |
Cost | [3],[4],[19],[29] | 2,194 |  |  |
Total Investments | [9],[19],[29] | $ 2,100 |  |  |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[29] | 7.25% |  |  |
Floor | [18],[29] | 1.00% |  |  |
Investment interest rate | [18],[29] | 12.00% |  |  |
Principal | [29] | $ 15,840 |  |  |
Cost | [3],[4],[29] | 15,715 |  |  |
Total Investments | [9],[29] | $ 14,779 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 7.25% |
Floor | [21],[31] |  |  | 1.00% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (41) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: KMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[30] |  |  | 7.25% |
Floor | [21],[30] |  |  | 1.00% |
Investment interest rate | [21],[30] |  |  | 8.25% |
Principal | [30] |  |  | $ 15,920 |
Cost | [6],[8],[30] |  |  | 15,773 |
Total Investments | [10],[30] |  |  | $ 15,920 |
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 7.00% |
Floor | [21],[31] |  |  | 1.00% |
Investment interest rate | [21],[31] |  |  | 8.01% |
Principal | [31] |  |  | $ 4,154 |
Cost | [6],[8],[31] |  |  | 4,034 |
Total Investments | [10],[31] |  |  | $ 4,063 |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.17% | [18] | 8.01% | [21]
Principal |  | $ 10,558 |  | $ 6,484 |
Cost |  | 10,331 | [3],[4] | 6,345 | [6],[8]
Total Investments |  | $ 10,305 | [9] | $ 6,341 | [10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate | [18],[19] | 11.57% |  |  |
Principal |  | $ 233 | [19] | $ 0 | [31]
Cost |  | 225 | [3],[4],[19] | (10) | [6],[8],[31]
Total Investments |  | $ 228 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 10.00% | [18] | 10.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
PIK |  | 1.00% |  | 2.00% | [21]
Investment interest rate |  | 15.12% | [18] | 13.00% | [21]
Principal |  | $ 2,501 |  | $ 2,488 |
Cost |  | 2,487 | [3],[4] | 2,463 | [6],[8]
Total Investments |  | $ 2,501 | [9] | $ 2,388 | [10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [18] | 8.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
PIK |  | 1.00% | [18] | 2.00% | [21]
Investment interest rate |  | 13.62% | [18] | 11.50% | [21]
Principal |  | $ 11,478 |  | $ 11,422 |
Cost |  | 11,427 | [3],[4] | 11,346 | [6],[8]
Total Investments |  | $ 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 | [22],[23],[24] | 142,278.89 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 1,600 | [3],[4],[23],[24] | 1,600 | [6],[8],[25],[26]
Total Investments |  | $ 1,158 | [9],[23],[24] | $ 376 | [10],[25],[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [18],[23],[24] | 25.00% |  |  |
Principal | [23],[24] | $ 106 |  |  |
Cost | [3],[4],[23],[24] | 106 |  |  |
Total Investments | [9],[23],[24] | $ 106 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [21],[25],[26] |  |  | 25.00% |
Principal | [25],[26] |  |  | $ 88 |
Cost | [6],[8],[25],[26] |  |  | 88 |
Total Investments | [10],[25],[26] |  |  | $ 88 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 | [22],[23],[24] | 203,124.9999 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 0 | [3],[4],[23],[24] | 0 | [6],[8],[25],[26]
Total Investments |  | $ 0 | [9],[23],[24] | $ 0 | [10],[25],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [18] | 7.50% | [21]
Principal |  | $ 5,156 |  | $ 5,195 |
Cost |  | 5,157 | [3],[4] | 5,195 | [6],[8]
Total Investments |  | $ 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% | [18],[19] | 7.50% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | 0 | [3],[4],[19] | 0 | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [18],[32] | 10.00% | [21],[33]
Principal |  | $ 5,208 | [32] | $ 5,208 | [33]
Cost |  | 5,208 | [3],[4],[32] | 5,208 | [6],[8],[33]
Total Investments |  | $ 2,375 | [9],[32] | $ 3,104 | [10],[33]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 | [22],[23],[24] | 208,333.3333 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 0 | [3],[4],[23],[24] | 0 | [6],[8],[25],[26]
Total Investments |  | $ 0 | [9],[23],[24] | $ 0 | [10],[25],[26]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 6.50% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 11.54% |  |  |
Principal |  | $ 22,859 |  |  |
Cost | [3],[4] | 22,442 |  |  |
Total Investments | [9] | 22,447 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23],[24] | 0 |  |  |
Cost | [3],[4],[23],[24] | 600 |  |  |
Total Investments | [9],[23],[24] | $ 416 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest | LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest | [22],[23],[24] | 0.88% |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.50% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (32) |  |  |
Total Investments | [9],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18],[29] | 9.00% | [21],[30]
Floor |  | 1.00% | [18],[29] | 1.00% | [21],[30]
Investment interest rate |  | 12.74% | [18],[29] | 10.00% | [21],[30]
Principal |  | $ 10,863 | [29] | $ 10,945 | [30]
Cost |  | 10,672 | [3],[4],[29] | 10,723 | [6],[8],[30]
Total Investments |  | $ 10,537 | [9],[29] | $ 10,671 | [10],[30]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [18] | 7.25% | [21]
Floor |  | 0.75% | [18] | 0.75% | [21]
Investment interest rate |  | 11.09% | [18] | 8.38% | [21]
Principal |  | $ 7,919 |  | $ 8,032 |
Cost |  | 7,810 | [3],[4] | 7,900 | [6],[8]
Total Investments |  | $ 7,816 | [9] | $ 7,751 | [10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [18],[19] | 7.25% | [21],[31]
Floor |  | 0.75% | [18],[19] | 0.75% | [21],[31]
Investment interest rate |  | 11.76% | [18],[19] | 8.23% | [21],[31]
Principal |  | $ 1,604 | [19] | $ 943 | [31]
Cost |  | 1,580 | [3],[4],[19] | 913 | [6],[8],[31]
Total Investments |  | $ 1,583 | [9],[19] | $ 910 | [10],[31]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18] | 8.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.74% | [18] | 9.00% | [21]
Principal |  | $ 12,375 |  | $ 12,469 |
Cost |  | 12,170 | [3],[4] | 12,232 | [6],[8]
Total Investments |  | $ 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% | [18] | 11.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 14.74% | [18] | 12.00% | [21]
Principal |  | $ 2,767 |  | $ 3,292 |
Cost |  | 2,721 | [3],[4] | 3,229 | [6],[8]
Total Investments |  | $ 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 | [22],[23],[24] | 2,089,599 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 0 | [3],[4],[23],[24] | 0 | [6],[8],[25],[26]
Total Investments |  | $ 1,017 | [9],[23],[24] | $ 1,536 | [10],[25],[26]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 6.25% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 10.67% |  |  |
Principal |  | $ 11,781 |  |  |
Cost | [3],[4] | 11,569 |  |  |
Total Investments | [9] | $ 11,663 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.25% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (28) |  |  |
Total Investments | [9],[19] | $ 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 |  |  |
Total Investments |  | $ 1,000 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 7.25% |
Floor | [21],[31] |  |  | 1.00% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (52) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [18] | 7.25% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.43% | [18] | 8.25% | [21]
Principal |  | $ 21,800 |  | $ 12,000 |
Cost |  | 21,438 | [3],[4] | 11,785 | [6],[8]
Total Investments |  | $ 21,800 | [9] | $ 12,000 | [10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [18],[19] | 7.25% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (72) | [3],[4],[19] | (87) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [22],[23],[24] | 191,049.33 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 2,000 | [3],[4],[23],[24] | 2,000 | [6],[8],[25],[26]
Total Investments |  | $ 2,000 | [9],[23],[24] | $ 2,000 | [10],[25],[26]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [18] | 6.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.24% | [18] | 7.50% | [21]
Principal |  | $ 9,716 |  | $ 11,250 |
Cost |  | 9,555 | [3],[4] | 11,035 | [6],[8]
Total Investments |  | $ 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% | [18] | 7.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.24% | [18] | 8.50% | [21]
Principal |  | $ 9,716 |  | $ 11,250 |
Cost |  | 9,555 | [3],[4] | 11,035 | [6],[8]
Total Investments |  | $ 9,580 | [9] | $ 11,171 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 8.00% |
Floor | [21],[31] |  |  | 1.00% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (82) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18] | 8.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.74% | [18] | 9.00% | [21]
Principal |  | $ 14,993 |  | $ 14,913 |
Cost |  | 14,774 | [3],[4] | 14,657 | [6],[8]
Total Investments |  | $ 12,744 | [9] | $ 14,569 | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18],[19] | 8.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate |  | 11.74% | [18],[19] | 9.00% | [21],[31]
Principal |  | $ 4,400 | [19] | $ 4,400 | [31]
Cost |  | 4,333 | [3],[4],[19] | 4,317 | [6],[8],[31]
Total Investments |  | $ 3,740 | [9],[19] | $ 4,299 | [10],[31]
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) |  |  |
Total Investments |  | $ 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 |  |  |
Total Investments |  | $ 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) |  |  |
Total Investments |  | $ 0 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [18],[19] | 6.25% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (32) | [3],[4],[19] | (45) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [18] | 6.25% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 9.99% | [18] | 7.25% | [21]
Principal |  | $ 23,150 |  | $ 23,150 |
Cost |  | 22,826 | [3],[4] | 22,719 | [6],[8]
Total Investments |  | $ 23,034 | [9] | $ 23,150 | [10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[25],[26],[35] |  |  | 2,000,000 |
Principal | [25],[26],[35] |  |  | $ 0 |
Cost | [6],[8],[25],[26],[35] |  |  | 2,000 |
Total Investments | [10],[25],[26],[35] |  |  | $ 9,566 |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24],[34] | 2,000,000 |  |  |
Principal | [23],[24],[34] | $ 0 |  |  |
Cost | [3],[4],[23],[24],[34] | 2,000 |  |  |
Total Investments | [9],[23],[24],[34] | $ 11,138 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [18],[19] | 6.25% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (3) | [3],[4],[19] | (4) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18] | 6.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 12.56% | [18] | 7.50% | [21]
Principal |  | $ 12,755 |  | $ 13,066 |
Cost |  | 12,573 | [3],[4] | 12,844 | [6],[8]
Total Investments |  | $ 12,270 | [9] | $ 12,818 | [10]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18],[19] | 6.50% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate |  | 12.32% | [18],[19] | 7.50% | [21],[31]
Principal |  | $ 810 | [19] | $ 420 | [31]
Cost |  | 786 | [3],[4],[19] | 390 | [6],[8],[31]
Total Investments |  | $ 779 | [9],[19] | $ 412 | [10],[31]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 6.50% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 11.18% |  |  |
Principal |  | $ 9,109 |  |  |
Cost | [3],[4] | 9,024 |  |  |
Total Investments | [9] | $ 9,109 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.50% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Investment interest rate | [18],[19] | 10.87% |  |  |
Principal | [19] | $ 167 |  |  |
Cost | [3],[4],[19] | 159 |  |  |
Total Investments | [9],[19] | $ 167 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [18] | 12.50% |  |  |
Principal |  | $ 3,000 |  |  |
Cost | [3],[4] | 2,747 |  |  |
Total Investments | [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 | [3],[4] | 207 |  |  |
Total Investments | [9] | $ 207 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 5,000 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 500 |  |  |
Total Investments | [9],[23],[24] | $ 500 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 6.75% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 10.57% |  |  |
Principal |  | $ 10,800 |  |  |
Cost | [3],[4] | 10,653 |  |  |
Total Investments | [9] | $ 10,746 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.75% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (27) |  |  |
Total Investments | [9],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[23] | 7.25% |  |  |
Floor | [18],[23] | 1.00% |  |  |
Investment interest rate | [18],[23] | 11.80% |  |  |
Principal | [23] | $ 9,875 |  |  |
Cost | [3],[4],[23] | 9,689 |  |  |
Total Investments | [9],[23] | $ 9,687 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19],[23] | 7.25% |  |  |
Floor | [18],[19],[23] | 1.00% |  |  |
Principal | [19],[23] | $ 0 |  |  |
Cost | [3],[4],[19],[23] | (62) |  |  |
Total Investments | [9],[19],[23] | $ 0 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [18] | 9.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 14.43% | [18] | 10.50% | [21]
Principal |  | $ 10,500 |  | $ 10,500 |
Cost |  | 10,138 | [3],[4] | 10,066 | [6],[8]
Total Investments |  | $ 6,930 | [9] | $ 10,217 | [10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 535,714.29 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 750 |  |  |
Total Investments | [9],[23],[24] | $ 597 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 6.00% |
Floor | [21],[31] |  |  | 1.00% |
Investment interest rate | [21],[31] |  |  | 7.00% |
Principal | [31] |  |  | $ 7,578 |
Cost | [6],[8],[31] |  |  | 7,394 |
Total Investments | [10],[31] |  |  | $ 7,578 |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [18] | 6.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.32% | [18] | 7.00% | [21]
Principal |  | $ 21,633 |  | $ 11,000 |
Cost |  | 21,251 | [3],[4] | 10,802 | [6],[8]
Total Investments |  | $ 21,071 | [9] | $ 10,791 | [10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [18],[19] | 6.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate |  | 10.97% |  |  |
Principal |  | $ 1,222 | [19] | $ 0 | [31]
Cost |  | 1,178 | [3],[4],[19] | (53) | [6],[8],[31]
Total Investments |  | $ 1,190 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [22] | 16,084 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,517 | [3],[4] | 1,517 | [6],[8]
Total Investments |  | $ 956 | [9] | $ 1,905 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22] | 1,100 |  |  |
Principal |  | $ 0 |  |  |
Cost | [3],[4] | 66 |  |  |
Total Investments | [9] | $ 200 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18] | 7.00% | [21]
Floor |  | 2.00% | [18] | 2.00% | [21]
PIK | [18] | 2.00% |  |  |
Investment interest rate |  | 13.71% | [18] | 9.00% | [21]
Principal |  | $ 14,557 |  | $ 14,125 |
Cost |  | 14,499 | [3],[4] | 14,021 | [6],[8]
Total Investments |  | $ 13,698 | [9] | $ 14,125 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 2.00% | [18],[19] | 2.00% | [21],[31]
PIK | [18],[19] | 2.00% |  |  |
Investment interest rate |  | 13.71% | [18],[19] | 9.00% | [21],[31]
Principal |  | $ 575 | [19] | $ 575 | [31]
Cost |  | 569 | [3],[4],[19] | 564 | [6],[8],[31]
Total Investments |  | $ 541 | [9],[19] | $ 575 | [10],[31]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [18] | 7.75% | [21]
Floor |  | 1.25% | [18] | 1.25% | [21]
Investment interest rate |  | 11.97% | [18] | 9.00% | [21]
Principal |  | $ 6,666 |  | $ 6,933 |
Cost |  | 6,616 | [3],[4] | 6,870 | [6],[8]
Total Investments |  | $ 5,799 | [9] | $ 6,933 | [10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [18],[19] | 7.75% | [21]
Floor |  | 1.25% | [18],[19] | 1.25% | [21]
Investment interest rate |  | 12.09% | [18],[19] | 9.00% | [21]
Principal |  | $ 548 | [19] | $ 1,370 |
Cost |  | 538 | [3],[4],[19] | 1,357 | [6],[8]
Total Investments |  | $ 477 | [9],[19] | $ 1,370 | [10]
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[27] | 11.06% |  |  |
Floor | [18],[27] | 2.00% |  |  |
Investment interest rate | [18],[27] | 15.45% |  |  |
Principal | [27] | $ 16,750 |  |  |
Cost | [3],[4],[27] | 16,606 |  |  |
Total Investments | [9],[27] | $ 16,415 |  |  |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [22] | 100 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [3],[4] | 1,000 | [6],[8]
Total Investments |  | $ 1,060 | [9] | $ 1,601 | [10]
Investment, Identifier [Axis]: SCRIP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[28] |  |  | 9.43% |
Floor | [21],[28] |  |  | 2.00% |
Investment interest rate | [21],[28] |  |  | 11.43% |
Principal | [28] |  |  | $ 16,750 |
Cost | [6],[8],[28] |  |  | 16,521 |
Total Investments | [10],[28] |  |  | $ 16,750 |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [22],[23] | 40,000 | [20],[25]
Principal |  | $ 0 | [23] | $ 0 | [25]
Cost |  | 33 | [3],[4],[23] | 33 | [6],[8],[25]
Total Investments |  | $ 67 | [9],[23] | $ 33 | [10],[25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [22],[23] | 1,200,000 | [20],[25]
Principal |  | $ 0 | [23] | $ 0 | [25]
Cost |  | 978 | [3],[4],[23] | 978 | [6],[8],[25]
Total Investments |  | $ 2,006 | [9],[23] | $ 979 | [10],[25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[25],[31] |  |  | 6.25% |
Floor | [21],[25],[31] |  |  | 1.00% |
Principal | [25],[31] |  |  | $ 0 |
Cost | [6],[8],[25],[31] |  |  | (27) |
Total Investments | [10],[25],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [18],[23] | 6.25% | [21],[25]
Floor |  | 1.00% | [18],[23] | 1.00% | [21],[25]
Investment interest rate |  | 10.69% | [18],[23] | 7.25% | [21],[25]
Principal |  | $ 13,678 | [23] | $ 13,794 | [25]
Cost |  | 13,484 | [3],[4],[23] | 13,561 | [6],[8],[25]
Total Investments |  | $ 13,678 | [9],[23] | $ 13,545 | [10],[25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [18],[19],[23] | 6.25% | [21],[25],[31]
Floor |  | 1.00% | [18],[19],[23] | 1.00% | [21],[25],[31]
Principal |  | $ 0 | [19],[23] | $ 0 | [25],[31]
Cost |  | (33) | [3],[4],[19],[23] | (40) | [6],[8],[25],[31]
Total Investments |  | $ 0 | [9],[19],[23] | $ 0 | [10],[25],[31]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 238,095.24 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 500 |  |  |
Total Investments | [9],[23],[24] | $ 720 |  |  |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[25],[26] |  |  | 238,095.24 |
Principal | [25],[26] |  |  | $ 0 |
Cost | [6],[8],[25],[26] |  |  | 500 |
Total Investments | [10],[25],[26] |  |  | $ 500 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 6.00% |
Floor | [21],[31] |  |  | 1.00% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (9) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [18] | 6.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.01% | [18] | 7.00% | [21]
Principal |  | $ 11,455 |  | $ 7,427 |
Cost |  | 11,299 | [3],[4] | 7,324 | [6],[8]
Total Investments |  | $ 11,111 | [9] | $ 7,323 | [10]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [18],[19] | 6.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate |  | 11.01% | [18],[19] | 7.00% | [21],[31]
Principal |  | $ 497 | [19] | $ 47 | [31]
Cost |  | 489 | [3],[4],[19] | 37 | [6],[8],[31]
Total Investments |  | $ 482 | [9],[19] | $ 46 | [10],[31]
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20] |  |  | 9,374,510.2 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 6,107 |
Total Investments | [10] |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC, Class W Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20] |  |  | 904,903.31 |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 0 |
Total Investments | [10] |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[33] |  |  | 10.00% |
Floor | [21],[33] |  |  | 2.00% |
PIK | [21],[33] |  |  | 7.00% |
Investment interest rate | [21],[33] |  |  | 19.00% |
Principal | [33] |  |  | $ 13,235 |
Cost | [6],[8],[33] |  |  | 13,101 |
Total Investments | [10],[33] |  |  | $ 10,588 |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [22],[23],[24] | 500,000 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 500 | [3],[4],[23],[24] | 500 | [6],[8],[25],[26]
Total Investments |  | $ 2,021 | [9],[23],[24] | $ 2,960 | [10],[25],[26]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.25% | [18] | 6.25% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 9.60% | [18] | 7.25% | [21]
Principal |  | $ 17,884 |  | $ 18,019 |
Cost |  | 17,589 | [3],[4] | 17,676 | [6],[8]
Total Investments |  | $ 17,884 | [9] | $ 17,749 | [10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.25% | [18],[19] | 6.25% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (30) | [3],[4],[19] | (36) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 7.50% |  |  |
Floor | [18] | 2.00% |  |  |
Investment interest rate | [18] | 11.25% |  |  |
Principal |  | $ 17,192 |  |  |
Cost | [3],[4] | 16,901 |  |  |
Total Investments | [9] | $ 16,865 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [22],[23],[24] | 750 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 750 | [3],[4],[23],[24] | 750 | [6],[8],[25],[26]
Total Investments |  | $ 972 | [9],[23],[24] | $ 750 | [10],[25],[26]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.49% | [18] | 8.00% | [21]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,381 | [3],[4] | 7,359 | [6],[8]
Total Investments |  | $ 7,500 | [9] | $ 7,358 | [10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (31) | [3],[4],[19] | (37) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22] | 4,718.62 |  |  |
Principal |  | $ 0 |  |  |
Cost | [3],[4] | 4,838 |  |  |
Total Investments | [9] | $ 4,624 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22] | 37,807.58 |  |  |
Principal |  | $ 0 |  |  |
Cost | [3],[4] | 1,400 |  |  |
Total Investments | [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 |  |  |
Total Investments |  | $ 119 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 9.50% |  |  |
Floor | [18] | 2.00% |  |  |
Investment interest rate | [18] | 13.80% |  |  |
Principal |  | $ 7,039 |  |  |
Cost | [3],[4] | 7,039 |  |  |
Total Investments | [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 |  |  |
Total Investments |  | $ 5,845 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21] |  |  | 8.00% |
Floor | [21] |  |  | 1.00% |
Investment interest rate |  | 8.50% |  | 9.01% | [21]
Principal |  |  |  | $ 18,823 |
Cost | [6],[8] |  |  | 18,489 |
Total Investments | [10] |  |  | $ 18,597 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[25],[26] |  |  | 2,000 |
Principal | [25],[26] |  |  | $ 0 |
Cost | [6],[8],[25],[26] |  |  | 2,000 |
Total Investments | [10],[25],[26] |  |  | $ 1,819 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [21],[31] |  |  | 8.00% |
Floor | [21],[31] |  |  | 1.00% |
Principal | [31] |  |  | $ 0 |
Cost | [6],[8],[31] |  |  | (23) |
Total Investments | [10],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,889 |  |  |
Cost | [3],[4] | 8,720 |  |  |
Total Investments | [9] | $ 8,720 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 2,000,000 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 0 |  |  |
Total Investments | [9],[23],[24] | $ 0 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [18],[19] | 7.50% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (20) | [3],[4],[19] | (25) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [18] | 7.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.24% | [18] | 8.50% | [21]
Principal |  | $ 9,000 |  | $ 9,000 |
Cost |  | 8,875 | [3],[4] | 8,844 | [6],[8]
Total Investments |  | $ 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% | [18],[19] | 7.50% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate |  | 11.59% | [18],[19] | 8.50% | [21],[31]
Principal |  | $ 500 | [19] | $ 850 | [31]
Cost |  | 474 | [3],[4],[19] | 816 | [6],[8],[31]
Total Investments |  | $ 495 | [9],[19] | $ 833 | [10],[31]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [22],[23],[24] | 1,500,000 | [20],[25],[26]
Principal |  | $ 0 | [23],[24] | $ 0 | [25],[26]
Cost |  | 1,500 | [3],[4],[23],[24] | 1,500 | [6],[8],[25],[26]
Total Investments |  | $ 4,732 | [9],[23],[24] | $ 1,500 | [10],[25],[26]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18] | 9.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 13.44% | [18] | 10.00% | [21]
Principal |  | $ 17,655 |  | $ 12,644 |
Cost |  | 17,339 | [3],[4] | 12,401 | [6],[8]
Total Investments |  | $ 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 | [22],[23],[24],[34] | 896.43 | [20],[25],[26],[35]
Principal |  | $ 0 | [23],[24],[34] | $ 0 | [25],[26],[35]
Cost |  | 1,205 | [3],[4],[23],[24],[34] | 1,205 | [6],[8],[25],[26],[35]
Total Investments |  | $ 1,967 | [9],[23],[24],[34] | $ 3,000 | [10],[25],[26],[35]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [18],[29] | 7.75% | [21],[30]
Floor |  | 1.00% | [18],[29] | 1.00% | [21],[30]
Investment interest rate |  | 11.50% | [18],[29] | 8.75% | [21],[30]
Principal |  | $ 9,800 | [29] | $ 9,875 | [30]
Cost |  | 9,712 | [3],[4],[29] | 9,764 | [6],[8],[30]
Total Investments |  | $ 9,800 | [9],[29] | $ 9,835 | [10],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [18],[23] | 10.00% | [21],[25],[26]
Principal |  | $ 90 | [23] | $ 84 | [25],[26]
Cost |  | 90 | [3],[4],[23] | 84 | [6],[8],[25],[26]
Total Investments |  | $ 90 | [9],[23] | $ 84 | [10],[25],[26]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[23],[24] | 1,000,000 |  |  |
Principal | [23],[24] | $ 0 |  |  |
Cost | [3],[4],[23],[24] | 1,000 |  |  |
Total Investments | [9],[23],[24] | $ 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 |  |  |
Total Investments |  | $ 249 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 6.00% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Investment interest rate |  | 10.37% |  |  |
Principal | [19] | $ 5,000 |  |  |
Cost | [3],[4],[19] | 4,875 |  |  |
Total Investments | [9],[19] | $ 5,000 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 6.00% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 9.82% |  |  |
Principal |  | $ 6,800 |  |  |
Cost | [3],[4] | 6,693 |  |  |
Total Investments | [9] | $ 6,800 |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [18] | 5.75% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.13% | [18] | 6.75% | [21]
Principal |  | $ 11,527 |  | $ 11,614 |
Cost |  | 11,388 | [3],[4] | 11,451 | [6],[8]
Total Investments |  | $ 11,527 | [9] | $ 11,614 | [10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 8.00% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (46) |  |  |
Total Investments | [9],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18] | 8.00% |  |  |
Floor | [18] | 1.00% |  |  |
Investment interest rate | [18] | 11.82% |  |  |
Principal |  | $ 13,500 |  |  |
Cost | [3],[4] | 13,245 |  |  |
Total Investments | [9] | $ 13,243 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [18],[19] | 8.00% |  |  |
Floor | [18],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[4],[19] | (46) |  |  |
Total Investments | [9],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 171,617 | [22] | 171,617 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,874 | [3],[4] | 1,874 | [6],[8]
Total Investments |  | $ 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 | [22] | 1,597,707 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,598 | [3],[4] | 1,598 | [6],[8]
Total Investments |  | $ 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 | [22] | 1,000,000 | [20]
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [3],[4] | 1,000 | [6],[8]
Total Investments |  | $ 1,205 | [9] | $ 1,000 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.74% | [18] | 8.00% | [21]
Principal |  | $ 10,656 |  | $ 10,863 |
Cost |  | 10,494 | [3],[4] | 10,670 | [6],[8]
Total Investments |  | $ 10,656 | [9] | $ 10,656 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (14) | [3],[4],[19] | (17) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [18] | 8.50% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.74% | [18] | 9.50% | [21]
Principal |  | $ 17,775 |  | $ 17,910 |
Cost |  | 17,495 | [3],[4] | 17,583 | [6],[8]
Total Investments |  | $ 17,775 | [9] | $ 17,910 | [10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [18],[19] | 8.50% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (69) | [3],[4],[19] | (83) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Principal |  | $ 0 | [19] | $ 0 | [31]
Cost |  | (34) | [3],[4],[19] | (41) | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 0 | [10],[31]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18] | 7.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 10.74% | [18] | 8.00% | [21]
Principal |  | $ 20,000 |  | $ 20,000 |
Cost |  | 19,675 | [3],[4] | 19,624 | [6],[8]
Total Investments |  | $ 20,000 | [9] | $ 19,520 | [10]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [18],[19] | 7.00% | [21],[31]
Floor |  | 1.00% | [18],[19] | 1.00% | [21],[31]
Investment interest rate | [21],[31] |  |  | 8.00% |
Principal |  | $ 0 | [19] | $ 2,444 | [31]
Cost |  | (69) | [3],[4],[19] | 2,362 | [6],[8],[31]
Total Investments |  | $ 0 | [9],[19] | $ 2,386 | [10],[31]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18] | 9.00% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 12.74% | [18] | 10.00% | [21]
Principal |  | $ 18,773 |  | $ 18,915 |
Cost |  | 18,711 | [3],[4] | 18,785 | [6],[8]
Total Investments |  | $ 18,116 | [9] | $ 18,820 | [10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [18] | 9.00% | [21],[31]
Floor |  | 1.00% | [18] | 1.00% | [21],[31]
Investment interest rate |  | 12.74% | [18] | 10.00% | [21],[31]
Principal |  | $ 2,000 |  | $ 1,000 | [31]
Cost |  | 1,998 | [3],[4] | 996 | [6],[8],[31]
Total Investments |  | $ 1,930 | [9] | $ 995 | [10],[31]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [18] | 7.25% | [21]
Floor |  | 1.00% | [18] | 1.00% | [21]
Investment interest rate |  | 11.67% | [18] | 8.25% | [21]
Principal |  | $ 15,880 |  | $ 16,000 |
Cost |  | 15,631 | [3],[4] | 15,691 | [6],[8]
Total Investments |  | $ 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% | [18] | 7.25% | [21],[31]
Floor |  | 1.00% | [18] | 1.00% | [21],[31]
Investment interest rate |  | 11.67% | [18] | 8.26% | [21],[31]
Principal |  | $ 3,980 |  | $ 199 | [31]
Cost |  | 3,919 | [3],[4] | 159 | [6],[8],[31]
Total Investments |  | $ 3,920 | [9] | $ 159 | [10],[31]
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | 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.
[3] | 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.
[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] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2022, approximately 15.1% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 30.9%.
[12] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2022, approximately 14.1% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.3%.
[13] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2022, approximately 4.1% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.5%.
[14] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2022, approximately 6.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 13.7%.
[15] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At December 31, 2022, approximately 80.8% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 165.4%.
[16] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At March 31, 2022, approximately 79.8% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 177.5%.
[17] | The investment is structured as a first lien first out term loan.
[18] | 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.
[19] | The investment has an unfunded commitment as of December 31, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.
[20] | 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.
[21] | 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.
[22] | 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.
[23] | 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.
[24] | Investment is held through a wholly-owned taxable subsidiary.
[25] | 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.
[26] | Investment is held through a wholly-owned taxable subsidiary.
[27] | The investment is structured as a first lien last out term loan.
[28] | The investment is structured as a first lien last out term loan.
[29] | 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.
[30] | 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.
[31] | The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.
[32] | Investment is on non-accrual status as of December 31, 2022, meaning the Company has ceased to recognize interest income on the investment.
[33] | Investment is on non-accrual status as of March 31, 2022, meaning the Company has ceased to recognize interest income on the investment.
[34] | Income producing through dividends or distributions.
[35] | Income producing through dividends or distributions.

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