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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,360,955 | [1],[2],[3],[4] | $ 1,220,152 | [5],[6],[7],[8]
Fair Value |  | 1,353,566 | [1],[3],[9] | 1,206,388 | [5],[7],[10]
Non-control/Non-affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,117,439 | [2],[4],[11] | 947,829 | [6],[8],[12]
Fair Value |  | 1,132,316 | [9],[11] | 966,627 | [10],[12]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 139,059 |  |  |
Cost |  | 162,716 | [2],[4],[13] | 191,523 | [6],[8]
Fair Value |  | 167,828 | [9],[13] | 188,505 | [10]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost |  | 80,800 | [2],[4],[14] | 80,800 | [6],[8],[15]
Fair Value |  | 53,422 | [9],[14] | 51,256 | [10],[15]
360 QUOTE TOPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,413 | [2],[4] | 27,883 | [6],[8]
Fair Value |  | 21,854 | [9] | 26,131 | [10]
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,479 | [2],[4] | 14,452 | [6],[8]
Fair Value |  | 12,406 | [9] | 11,703 | [10]
ACACIA BUYERCO V LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,222 | [2],[4] | 13,200 | [6],[8]
Fair Value |  | 13,500 | [9] | 13,300 | [10]
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 30,164 | [2],[4] | 31,773 | [6],[8]
Fair Value |  | 31,121 | [9] | 33,031 | [10]
ACCELERATION PARTNERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,254 | [2],[4] | 20,195 | [6],[8]
Fair Value |  | 20,202 | [9] | 20,773 | [10]
ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,673 | [2],[4] | 2,673 | [6],[8]
Fair Value |  | 1,129 | [9] | 2,892 | [10]
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,522 | [2],[4] | 26,334 | [6],[8]
Fair Value |  | 18,898 | [9] | 20,936 | [10]
AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 5,711 |
Fair Value | [10] |  |  | 295 |
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,326 | [2],[4] | 14,473 | [6],[8]
Fair Value |  | 6,603 | [9] | 10,972 | [10]
ATS OPERATING, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,207 | [2],[4] | 19,668 | [6],[8]
Fair Value |  | 20,408 | [9] | 19,696 | [10]
BOND BRAND LOYALTY ULC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4],[16] | 18,626 |  |  |
Fair Value | [9],[16] | 18,658 |  |  |
BROAD SKY NETWORKS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,221 | [2],[4] | 1,221 | [6],[8]
Fair Value |  | 1,400 | [9] | 1,779 | [10]
C&M CONVEYOR, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,783 | [2],[4] | 12,754 | [6],[8]
Fair Value |  | 13,000 | [9] | 12,754 | [10]
CADMIUM, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,945 | [2],[4] | 7,937 | [6],[8]
Fair Value |  | 7,920 | [9] | 7,728 | [10]
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,037 | [2],[4] | 6,978 | [6],[8]
Fair Value |  | 7,161 | [9] | 6,997 | [10]
CITYVET, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 14,654 |  |  |
Fair Value | [9] | 14,703 |  |  |
DAMOTECH INC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4],[16] | 10,917 |  |  |
Fair Value | [9],[16] | 11,006 |  |  |
EDGE AUTONOMY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 21,760 |  |  |
Fair Value | [9] | 21,960 |  |  |
EXACT BORROWER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,490 | [2],[4] | 19,472 | [6],[8]
Fair Value |  | 21,211 | [9] | 19,697 | [10]
FLIP ELECTRONICS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 36,099 | [2],[4] | 35,991 | [6],[8]
Fair Value |  | 43,557 | [9] | 52,341 | [10]
FM SYLVAN, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,517 | [2],[4] | 13,553 | [6],[8]
Fair Value |  | 11,888 | [9] | 13,963 | [10]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,669 | [2],[4] | 7,658 | [6],[8]
Fair Value |  | 7,941 | [9] | 7,941 | [10]
FS VECTOR LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 18,626 |  |  |
Fair Value | [9] | 18,694 |  |  |
GAINS INTERMEDIATE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,537 | [2],[4] | 14,504 | [6],[8]
Fair Value |  | 15,000 | [9] | 14,716 | [10]
GUARDIAN FLEET SERVICES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,986 | [2],[4] | 5,956 | [6],[8]
Fair Value |  | 6,502 | [9] | 5,956 | [10]
GULF PACIFIC ACQUISITION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,830 | [2],[4] | 4,195 | [6],[8]
Fair Value |  | 3,851 | [9] | 4,217 | [10]
HEAT TRAK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 11,321 |  |  |
Fair Value | [9] | 12,374 |  |  |
HH-INSPIRE ACQUISITION, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 8,710 |  |  |
Fair Value | [9] | 8,708 |  |  |
INFOLINKS MEDIA BUYCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 9,421 | [2],[4] | 8,109 | [6],[8]
Fair Value |  | 10,082 | [9] | 8,597 | [10]
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,078 | [2],[4] | 5,898 | [6],[8]
Fair Value |  | 6,575 | [9] | 6,000 | [10]
ISLAND PUMP AND TANK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,699 | [2],[4] | 10,044 | [6],[8]
Fair Value |  | 26,120 | [9] | 10,044 | [10]
KMS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 17,855 |
Fair Value | [10] |  |  | 16,315 |
LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,892 | [2],[4] | 10,651 | [6],[8]
Fair Value |  | 10,745 | [9] | 10,440 | [10]
LGM PHARMA, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,713 | [2],[4] | 15,640 | [6],[8]
Fair Value |  | 16,363 | [9] | 15,783 | [10]
LIGHTNING INTERMEDIATE II, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,199 | [2],[4] | 22,887 | [6],[8]
Fair Value |  | 22,094 | [9] | 22,721 | [10]
LKC TECHNOLOGIES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 7,339 |  |  |
Fair Value | [9] | 7,694 |  |  |
MAKO STEEL LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,102 | [2],[4] | 8,699 | [6],[8]
Fair Value |  | 8,205 | [9] | 8,778 | [10]
MERCURY ACQUISITION 2021, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,853 | [2],[4] | 14,865 | [6],[8]
Fair Value |  | 13,899 | [9] | 15,312 | [10]
MICROBE FORMULAS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,387 | [2],[4] | 11,394 | [6],[8]
Fair Value |  | 10,578 | [9] | 11,505 | [10]
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,438 | [2],[4] | 22,390 | [6],[8]
Fair Value |  | 22,985 | [9] | 22,985 | [10]
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,163 | [2],[4] | 21,127 | [6],[8]
Fair Value |  | 20,654 | [9] | 21,100 | [10]
NEUROPSYCHIATRIC HOSPITALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 24,713 | [2],[4] | 22,185 | [6],[8]
Fair Value |  | 25,057 | [9] | 20,737 | [10]
NEW SKINNY MIXES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,427 | [2],[4] | 12,646 | [6],[8]
Fair Value |  | 14,750 | [9] | 12,753 | [10]
NINJATRADER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,671 | [2],[4] | 24,833 | [6],[8]
Fair Value |  | 37,299 | [9] | 34,288 | [10]
NWN PARENT HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,439 | [2],[4] | 13,516 | [6],[8]
Fair Value |  | 12,604 | [9] | 13,516 | [10]
OPCO BORROWER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,565 | [2],[4] | 11,925 | [6],[8]
Fair Value |  | 12,219 | [9] | 12,451 | [10]
PIPELINE TECHNIQUE LTD. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,682 | [2],[4],[16] | 10,015 | [6],[8]
Fair Value |  | 10,715 | [9],[16] | 10,055 | [10]
ROOF OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 27,046 | [2],[4] | 21,975 | [6],[8]
Fair Value |  | 26,499 | [9] | 21,821 | [10]
RTIC SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,659 | [2],[4] | 6,936 | [6],[8]
Fair Value |  | 6,425 | [9] | 6,079 | [10]
SCRIP INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,577 | [2],[4] | 17,634 | [6],[8]
Fair Value |  | 17,251 | [9] | 16,345 | [10]
SHEARWATER RESEARCH, INC.9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [16] | 14,406 | [2],[4] | 14,443 | [6],[8]
Fair Value | [16] | 15,613 | [9] | 16,286 | [10]
SIB HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,462 | [2],[4] | 12,429 | [6],[8]
Fair Value |  | 12,187 | [9] | 12,132 | [10]
SOUTH COAST TERMINALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,934 | [2],[4] | 17,532 | [6],[8]
Fair Value |  | 15,168 | [9] | 17,839 | [10]
SPECTRUM OF HOPE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,067 | [2],[4] | 23,020 | [6],[8]
Fair Value |  | 22,688 | [9] | 22,934 | [10]
SPOTLIGHT AR, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,710 | [2],[4] | 8,092 | [6],[8]
Fair Value |  | 8,047 | [9] | 8,453 | [10]
SWENSONS DRIVE-IN RESTAURANTS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 15,650 |  |  |
Fair Value | [9] | 15,680 |  |  |
SYSTEC CORPORATION |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,866 | [2],[4] | 10,462 | [6],[8]
Fair Value |  | 11,964 | [9] | 10,600 | [10]
THE PRODUCTO GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,684 | [2],[4] | 18,855 | [6],[8]
Fair Value |  | 30,894 | [9] | 25,488 | [10]
TRAFERA, LLC (FKA TRINITY 3, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,966 | [2],[4] | 7,024 | [6],[8]
Fair Value |  | 6,987 | [9] | 7,376 | [10]
US COURTSCRIPT HOLDINGS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,988 | [2],[4] | 17,963 | [6],[8]
Fair Value |  | 17,395 | [9] | 18,707 | [10]
VERSICARE MANAGEMENT LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,887 | [2],[4] | 15,544 | [6],[8]
Fair Value |  | 24,400 | [9] | 15,614 | [10]
WALL STREET PREP, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,249 | [2],[4] | 11,423 | [6],[8]
Fair Value |  | 10,781 | [9] | 11,793 | [10]
WELL-FOAM, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,385 | [2],[4] | 17,402 | [6],[8]
Fair Value |  | 14,631 | [9] | 17,730 | [10]
WINTER SERVICES OPERATIONS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,354 | [2],[4] | 19,596 | [6],[8]
Fair Value |  | 22,552 | [9] | 20,000 | [10]
ZENFOLIO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,713 | [2],[4] | 20,756 | [6],[8]
Fair Value |  | 20,422 | [9] | 20,432 | [10]
ZIPS CAR WASH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,411 | [2],[4] | 19,525 | [6],[8]
Fair Value |  | 19,566 | [9] | 19,553 | [10]
AIR CONDITIONING SPECIALIST, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,193 | [2],[4] | 28,515 | [6],[8]
Fair Value |  | 17,763 | [9] | 29,440 | [10]
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,046 | [2],[4] | 16,708 | [6],[8]
Fair Value |  | 19,172 | [9] | 17,872 | [10]
CENTRAL MEDICAL SUPPLY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,927 | [2],[4] | 8,777 | [6],[8]
Fair Value |  | 8,753 | [9] | 8,154 | [10]
DELPHI BEHAVIORAL HEALTH GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 8,541 |
Fair Value | [10] |  |  | 0 |
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,567 | [2],[4] | 10,138 | [6],[8]
Fair Value |  | 10,933 | [9] | 10,509 | [10]
GPT INDUSTRIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,910 | [2],[4] | 6,972 | [6],[8]
Fair Value |  | 7,542 | [9] | 7,030 | [10]
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,342 | [2],[4] | 11,313 | [6],[8]
Fair Value |  | 2,000 | [9] | 10,403 | [10]
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 27,432 | [2],[4] | 27,595 | [6],[8]
Fair Value |  | 36,050 | [9] | 33,973 | [10]
LIGHTING RETROFIT INTERNATIONAL, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,325 | [2],[4] | 10,351 | [6],[8]
Fair Value |  | 9,896 | [9] | 8,737 | [10]
OUTERBOX, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,057 | [2],[4] | 15,034 | [6],[8]
Fair Value |  | 15,398 | [9] | 15,325 | [10]
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,032 | [2],[4] | 17,359 | [6],[8]
Fair Value |  | 16,685 | [9] | 16,356 | [10]
STATINMED, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,799 | [2],[4] | 13,648 | [6],[8]
Fair Value |  | 7,069 | [9] | 11,177 | [10]
STUDENT RESOURCE CENTER LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,586 | [2],[4] | 14,572 | [6],[8],[17]
Fair Value |  | 14,565 | [9] | 14,565 | [10],[17]
INSTITUTES OF HEALTH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 15,680 |  |  |
Fair Value | [9] | 15,700 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 22,431 | [18] | 25,000 | [19]
Cost |  | 22,169 | [2],[4],[18] | 24,674 | [6],[8],[19]
Fair Value |  | $ 19,066 | [9],[18] | $ 23,125 | [10],[19]
Variable rate |  | 6.50% | [18],[20] | 6.50% | [19],[21]
Floor |  | 1.00% | [18],[20] | 1.00% | [19],[21]
Investment interest rate |  | 15.04% | [18],[20] | 11.55% | [19],[21]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 3,280 |  | $ 3,250 |
Cost |  | 3,244 | [2],[4] | 3,209 | [6],[8]
Fair Value |  | $ 2,788 | [9] | $ 3,006 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.04% | [20] | 11.55% | [21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 336 | [22] | $ 274 | [23]
Cost |  | 333 | [2],[4],[22] | 270 | [6],[8],[23]
Fair Value |  | 316 | [9],[22] | 264 | [10],[23]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,163 |  | 10,199 |
Cost |  | 11,163 | [2],[4] | 10,199 | [6],[8]
Fair Value |  | 10,493 | [9] | 9,842 | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,785 | [2],[4] | 1,785 | [6],[8]
Fair Value |  | $ 716 | [9] | $ 716 | [10]
Shares (in shares) |  | 374,543 | [24] | 374,543 | [25]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 2,198 | [2],[4] | 2,198 | [6],[8]
Fair Value |  | 881 | [9] | 881 | [10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[26] | 0 | [27],[28]
Cost |  | 1,000 | [2],[4],[16],[26] | 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,000 | [9],[16],[26] | $ 1,000 | [10],[27],[28]
Shares (in shares) |  | 1,000,000 | [16],[24],[26] | 1,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,500 | [22] | $ 7,500 | [23]
Cost |  | 7,342 | [2],[4],[22] | 7,332 | [6],[8],[23]
Fair Value |  | $ 7,500 | [9],[22] | $ 7,380 | [10],[23]
Variable rate |  | 6.50% | [20],[22] | 6.50% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate |  | 12.01% | [20],[22] | 11.43% | [21],[23]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,000 |  | $ 5,000 |
Cost |  | 4,913 | [2],[4] | 4,905 | [6],[8]
Fair Value |  | $ 5,000 | [9] | $ 4,920 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.01% | [20] | 11.35% | [21]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (33) | [2],[4],[22] | (37) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 6.50% | [20],[22] | 6.50% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 14 | [2],[4],[16],[26] | 14 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 0 | [10],[27],[28]
Shares (in shares) |  | 1,019 | [16],[24],[26] | 1,019 | [25],[27],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 19,550 | [29] | $ 19,550 | [30]
Cost |  | 19,221 | [2],[4],[29] | 19,162 | [6],[8],[30]
Fair Value |  | $ 19,139 | [9],[29] | $ 19,550 | [10],[30]
Variable rate |  | 8.13% | [20],[29] | 8.15% | [21],[30]
Floor |  | 1.00% | [20],[29] | 1.00% | [21],[30]
Investment interest rate |  | 13.53% | [20],[29],[31] | 12.90% | [21],[30]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,019 | [2],[4],[16],[26] | 1,019 | [6],[8],[27],[28]
Fair Value |  | $ 1,063 | [9],[16],[26] | $ 1,223 | [10],[27],[28]
Shares (in shares) |  | 1,019 | [16],[24],[26] | 1,019 | [25],[27],[28]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 107 | [2],[4],[16],[26] | 107 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 165 | [10],[27],[28]
Shares (in shares) |  | 1,611.22 | [16],[24],[26] | 1,611.22 | [25],[27],[28]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] |  |  | $ 0 |
Cost | [6],[8],[23] |  |  | (42) |
Fair Value | [10],[23] |  |  | $ 0 |
Variable rate | [21],[23] |  |  | 8.50% |
Floor | [21],[23] |  |  | 1.00% |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,158 |  | $ 9,228 |
Cost |  | 9,013 | [2],[4] | 9,067 | [6],[8]
Fair Value |  | $ 9,158 | [9] | $ 9,228 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.01% | [20] | 12.35% | [21]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,158 |  | $ 9,228 |
Cost |  | 9,013 | [2],[4] | 9,066 | [6],[8]
Fair Value |  | $ 9,158 | [9] | $ 9,228 | [10]
Variable rate |  | 8.50% | [20] | 8.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 14.01% | [20] | 13.35% | [21]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,158 |  | $ 9,228 |
Cost |  | 9,012 | [2],[4] | 9,066 | [6],[8]
Fair Value |  | $ 9,158 | [9] | $ 9,228 | [10]
Variable rate |  | 9.50% | [20] | 9.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 15.01% | [20] | 14.35% | [21]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 893 | [2],[4],[16],[26] | 893 | [6],[8],[27],[28]
Fair Value |  | $ 1,447 | [9],[16],[26] | $ 1,482 | [10],[27],[28]
Shares (in shares) |  | 13,451.22 | [16],[24],[26] | 13,451.22 | [25],[27],[28]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,200 | [22] | $ 3,700 | [23]
Cost |  | 2,126 | [2],[4],[22] | 3,616 | [6],[8],[23]
Fair Value |  | $ 2,200 | [9],[22] | $ 3,700 | [10],[23]
Variable rate |  | 8.50% | [20],[22] | 8.50% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate |  | 14.10% | [20],[22] | 13.56% | [21],[23]
Investment, Identifier [Axis]: ACE GATHERING, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,592 | [32] | $ 7,698 | [33]
Cost |  | 6,585 | [2],[4],[32] | 7,668 | [6],[8],[33]
Fair Value |  | $ 6,461 | [9],[32] | $ 7,082 | [10],[33]
Variable rate |  | 12.00% | [20],[32] | 12.00% | [21],[33]
Floor |  | 2.00% | [20],[32] | 2.00% | [21],[33]
Investment interest rate |  | 17.51% | [20],[32] | 16.85% | [21],[33]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 14,836 |  | $ 27,438 |
Cost |  | 14,573 | [2],[4] | 26,940 | [6],[8]
Fair Value |  | $ 14,836 | [9] | $ 27,438 | [10]
Variable rate |  | 7.00% | [20] | 7.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.52% | [20],[31] | 12.12% | [21],[34]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 809 | [2],[4],[16],[26] | 809 | [6],[8],[27],[28]
Fair Value |  | $ 2,102 | [9],[16],[26] | $ 1,202 | [10],[27],[28]
Shares (in shares) |  | 766,738.93 | [16],[24],[26] | 766,738.93 | [25],[27],[28]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 825 | [22] | $ 800 | [23]
Cost |  | 811 | [2],[4],[22] | 766 | [6],[8],[23]
Fair Value |  | $ 825 | [9],[22] | $ 800 | [10],[23]
Variable rate |  | 7.00% | [20],[22] | 7.25% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate |  | 12.61% | [20],[22],[31] | 12.40% | [21],[23]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 2,500 | [2],[4] | 2,500 | [6],[8]
Fair Value |  | 956 | [9] | 2,691 | [10]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 173 |  | 173 |
Cost |  | 173 | [2],[4] | 173 | [6],[8]
Fair Value |  | 173 | [9] | 201 | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,851 |  | 11,716 |
Cost |  | 11,809 | [2],[4] | 11,667 | [6],[8]
Fair Value |  | $ 10,547 | [9] | $ 10,978 | [10]
Variable rate |  | 8.75% | [20] | 6.75% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 15.15% | [20] | 12.49% | [21]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,762 | [35] | $ 11,716 |
Cost |  | 11,713 | [2],[4],[35] | 11,667 | [6],[8]
Fair Value |  | $ 8,351 | [9],[35] | $ 9,958 | [10]
Variable rate |  | 10.75% | [20],[35] | 8.75% | [21]
Floor |  | 1.00% | [20],[35] | 1.00% | [21]
Investment interest rate |  | 17.15% | [20],[35] | 14.49% | [21]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 3,000 | [2],[4],[16],[26] | 3,000 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 0 | [10],[27],[28]
Shares (in shares) |  | 3,000,000 | [16],[24],[26] | 3,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [36] |  |  | $ 4,899 |
Cost | [6],[8],[36] |  |  | 4,858 |
Fair Value | [10],[36] |  |  | $ 251 |
Variable rate | [21],[36] |  |  | 5.50% |
Floor | [21],[36] |  |  | 2.00% |
Investment interest rate | [21],[36] |  |  | 9.00% |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23],[36] |  |  | $ 862 |
Cost | [6],[8],[23],[36] |  |  | 853 |
Fair Value | [10],[23],[36] |  |  | $ 44 |
Variable rate | [21],[23],[36] |  |  | 5.50% |
Floor | [21],[23],[36] |  |  | 2.00% |
Investment interest rate | [21],[23],[36] |  |  | 9.00% |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 100 | [2],[4],[16],[26] | 100 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 0 | [10],[27],[28]
Shares (in shares) |  | 100 | [16],[24],[26] | 100 | [25],[27],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,559 | [35] | $ 12,610 |
Cost |  | 12,366 | [2],[4],[35] | 12,417 | [6],[8]
Fair Value |  | $ 5,363 | [9],[35] | $ 9,470 | [10]
Variable rate |  | 7.00% | [20],[35] | 7.00% | [21]
Floor |  | 1.00% | [20],[35] | 1.00% | [21]
Investment interest rate |  | 15.43% | [20],[35] | 14.85% | [21]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,904 | [22],[35] | $ 2,000 | [23]
Cost |  | 2,860 | [2],[4],[22],[35] | 1,956 | [6],[8],[23]
Fair Value |  | $ 1,240 | [9],[22],[35] | $ 1,502 | [10],[23]
Variable rate |  | 7.00% | [20],[22],[35] | 7.00% | [21],[23]
Floor |  | 1.00% | [20],[22],[35] | 1.00% | [21],[23]
Investment interest rate |  | 15.42% | [20],[22],[35] | 14.83% | [21],[23]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,026 | [2],[4],[16],[26] | 1,026 | [6],[8],[27],[28]
Fair Value |  | $ 847 | [9],[16],[26] | $ 847 | [10],[27],[28]
Shares (in shares) |  | 2,572 | [16],[24],[26] | 2,572 | [25],[27],[28]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,000 | [2],[4],[16],[26] | 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,000 | [9],[16],[26] | $ 1,000 | [10],[27],[28]
Shares (in shares) |  | 1,000,000 | [16],[24],[26] | 1,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,121 | [2],[4] | 9,104 | [6],[8]
Fair Value |  | $ 9,250 | [9] | $ 9,102 | [10]
Variable rate |  | 5.50% | [20] | 5.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.01% | [20] | 10.35% | [21]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,119 | [2],[4] | 9,102 | [6],[8]
Fair Value |  | $ 9,158 | [9] | $ 9,102 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.01% | [20] | 12.35% | [21]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,000 | [22] | $ 500 | [23]
Cost |  | 967 | [2],[4],[22] | 462 | [6],[8],[23]
Fair Value |  | $ 1,000 | [9],[22] | $ 492 | [10],[23]
Variable rate |  | 6.50% | [20],[22] | 6.50% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate |  | 12.01% | [20],[22] | 11.39% | [21],[23]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 900 | [2],[4] | 900 | [6],[8]
Fair Value |  | $ 0 | [9] | $ 0 | [10]
Shares (in shares) |  | 900,000 | [24] | 900,000 | [25]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 1,000 |  |  |
Fair Value | [9],[16],[26] | $ 1,000 |  |  |
Shares (in shares) | [16],[24],[26] | 1,000 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 0 |  |  |
Fair Value | [9],[16],[26] | $ 0 |  |  |
Shares (in shares) | [16],[24],[26] | 1,000 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 9,000 |  |  |
Cost | [2],[4],[16] | 8,832 |  |  |
Fair Value | [9],[16] | $ 8,829 |  |  |
Variable rate | [16],[20] | 6.00% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Investment interest rate | [16],[20] | 11.40% |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 9,000 |  |  |
Cost | [2],[4],[16] | 8,831 |  |  |
Fair Value | [9],[16] | $ 8,829 |  |  |
Variable rate | [16],[20] | 8.00% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Investment interest rate | [16],[20] | 13.40% |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | $ 0 |  |  |
Cost | [2],[4],[16],[22] | (37) |  |  |
Fair Value | [9],[16],[22] | $ 0 |  |  |
Variable rate | [16],[20],[22] | 7.00% |  |  |
Floor | [16],[20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [27],[28] |  |  | $ 0 |
Cost | [6],[8],[27],[28] |  |  | 1,132 |
Fair Value | [10],[27],[28] |  |  | $ 1,649 |
Shares (in shares) | [25],[27],[28] |  |  | 1,131,579 |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 1,132 |  |  |
Fair Value | [9],[16],[26] | $ 1,400 |  |  |
Shares (in shares) | [16],[24],[26] | 1,131,579 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 89 | [2],[4],[16],[26] | 89 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 130 | [10],[27],[28]
Shares (in shares) |  | 89,335 | [16],[24],[26] | 89,335 | [25],[27],[28]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,500 | [32] | $ 6,500 | [33]
Cost |  | 6,391 | [2],[4],[32] | 6,377 | [6],[8],[33]
Fair Value |  | $ 6,500 | [9],[32] | $ 6,377 | [10],[33]
Variable rate |  | 5.50% | [20],[32] | 7.50% | [21],[33]
Floor |  | 1.50% | [20],[32] | 1.50% | [21],[33]
Investment interest rate |  | 10.94% | [20],[32] | 12.28% | [21],[33]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,500 | [32] | $ 6,500 | [33]
Cost |  | 6,392 | [2],[4],[32] | 6,377 | [6],[8],[33]
Fair Value |  | $ 6,500 | [9],[32] | $ 6,377 | [10],[33]
Variable rate |  | 7.50% | [20],[32] | 5.50% | [21],[33]
Floor |  | 1.50% | [20],[32] | 1.50% | [21],[33]
Investment interest rate |  | 12.94% | [20],[32] | 10.28% | [21],[33]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,385 |  | $ 7,385 |
Cost |  | 7,334 | [2],[4] | 7,326 | [6],[8]
Fair Value |  | $ 7,311 | [9] | $ 7,134 | [10]
Variable rate |  | 7.00% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.65% | [20] | 12.16% | [21]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 615 |  | $ 615 |
Cost |  | 611 | [2],[4] | 611 | [6],[8]
Fair Value |  | $ 609 | [9] | $ 594 | [10]
Variable rate |  | 7.00% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.65% | [20] | 12.16% | [21]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,662 |  | $ 5,692 |
Cost |  | 5,628 | [2],[4] | 5,652 | [6],[8]
Fair Value |  | $ 5,662 | [9] | $ 5,692 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.93% | [20] | 11.42% | [21]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 1,658 |  | $ 1,658 |
Shares (in shares) |  | 1,000,000 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26],[37] | 0 | [27],[28]
Cost |  | 1,000 | [2],[4],[16],[26],[37] | 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,658 | [9],[16],[26],[37] | $ 1,658 | [10],[27],[28]
Shares (in shares) |  | 1,000,000 | [16],[24],[26],[37] | 1,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 714 |  | $ 714 |
Shares (in shares) |  | 500,000 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[22],[26],[37] | 0 | [23],[27],[28],[38]
Cost |  | 500 | [2],[4],[16],[22],[26],[37] | 500 | [6],[8],[23],[27],[28],[38]
Fair Value |  | $ 714 | [9],[16],[22],[26],[37] | $ 714 | [10],[23],[27],[28],[38]
Shares (in shares) |  | 500,000 | [16],[22],[24],[26],[37] | 500,000 | [23],[25],[27],[28],[38]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,300 |  | $ 15,500 |
Cost |  | 15,095 | [2],[4] | 15,265 | [6],[8]
Fair Value |  | $ 15,300 | [9] | $ 15,500 | [10]
Variable rate |  | 7.00% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.40% | [20] | 11.88% | [21]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,500 | [22] | $ 0 | [23]
Cost |  | 1,451 | [2],[4],[22] | (57) | [6],[8],[23]
Fair Value |  | $ 1,500 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.00% | [20],[22] | 7.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate | [20],[22] | 12.54% |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,500 |  |  |
Fair Value |  | 1,500 |  | $ 0 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[26] | 0 | [27],[28]
Cost |  | 0 | [2],[4],[16],[26] | 0 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 0 | [10],[27],[28]
Shares (in shares) |  | 690,324 | [24] | 625,000 | [25],[27],[28]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,500 |  | $ 6,500 |
Cost |  | 6,382 | [2],[4] | 6,372 | [6],[8]
Fair Value |  | $ 6,435 | [9] | $ 6,372 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 13.52% | [20] | 12.88% | [21]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 690 | [2],[4],[16],[26] | 625 | [6],[8],[27],[28]
Fair Value |  | $ 726 | [9],[16],[26] | $ 625 | [10],[27],[28]
Shares (in shares) |  | 690,324 | [24] | 625,000 | [25],[27],[28]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (35) | [2],[4],[22] | (19) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 8.00% | [20],[22] | 8.00% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 100 | [22] | $ 100 | [23]
Cost |  | 90 | [2],[4],[22] | 87 | [6],[8],[23]
Fair Value |  | $ 100 | [9],[22] | $ 99 | [10],[23]
Variable rate |  | 9.00% | [20],[22] | 9.00% | [21],[23]
Floor |  | 1.75% | [20],[22] | 1.75% | [21],[23]
Investment interest rate |  | 15.40% | [20],[22] | 13.75% | [21],[23]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 100 |  |  |
Fair Value |  | 100 |  | $ 99 |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,506 |  | 7,500 |
Cost |  | 7,449 | [2],[4] | 7,427 | [6],[8]
Fair Value |  | $ 7,506 | [9] | $ 7,402 | [10]
Variable rate |  | 9.00% | [20] | 9.00% | [21]
Floor |  | 1.75% | [20] | 1.75% | [21]
Investment interest rate |  | 15.40% | [20] | 13.75% | [21]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,098 | [2],[4],[16],[26] | 976 | [6],[8],[27],[28]
Fair Value |  | $ 847 | [9],[16],[26] | $ 357 | [10],[27],[28]
Shares (in shares) |  | 1,987,930 | [16],[24],[26] | 1,380,500 | [25],[27],[28]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 300 | [22] | $ 300 | [23]
Cost |  | 290 | [2],[4],[22] | 287 | [6],[8],[23]
Fair Value |  | $ 300 | [9],[22] | $ 296 | [10],[23]
Variable rate |  | 9.00% | [20],[22] | 9.00% | [21],[23]
Floor |  | 1.75% | [20],[22] | 1.75% | [21],[23]
Investment interest rate |  | 15.40% | [20],[22] | 13.75% | [21],[23]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 | [27],[28]
Cost | [6],[8],[27],[28] |  |  | 1,500 |
Fair Value |  | $ 0 |  | $ 3,215 | [10],[27],[28]
Shares (in shares) |  | 1,500,000 |  | 1,500,000 | [25],[27],[28]
Investment, Identifier [Axis]: CITYVET, INC. Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | (49) |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Variable rate | [20],[22] | 7.00% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: CITYVET, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,000 |  |  |
Cost | [2],[4] | 14,703 |  |  |
Fair Value | [9] | $ 14,703 |  |  |
Variable rate | [20] | 7.00% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 12.50% |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,000 | [29] | $ 15,000 | [30]
Cost |  | 14,938 | [2],[4],[29] | 14,911 | [6],[8],[30]
Fair Value |  | $ 14,220 | [9],[29] | $ 15,000 | [10],[30]
Variable rate |  | 7.01% | [20],[29] | 7.02% | [21],[30]
Floor |  | 1.00% | [20],[29] | 1.00% | [21],[30]
Investment interest rate |  | 12.42% | [20],[29] | 12.07% | [21],[30]
Investment, Identifier [Axis]: DAMOTECH INC. Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 0 |  |  |
Fair Value | [9],[16],[26] | $ 0 |  |  |
Shares (in shares) | [16],[24],[26] | 1,000 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | $ 0 |  |  |
Cost | [2],[4],[16],[22] | (28) |  |  |
Fair Value | [9],[16],[22] | $ 0 |  |  |
Variable rate | [16],[20],[22] | 7.00% |  |  |
Floor | [16],[20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 5,100 |  |  |
Cost | [2],[4],[16] | 5,001 |  |  |
Fair Value | [9],[16] | $ 5,003 |  |  |
Variable rate | [16],[20] | 6.00% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Investment interest rate | [16],[20] | 11.43% |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 5,100 |  |  |
Cost | [2],[4],[16] | 5,001 |  |  |
Fair Value | [9],[16] | $ 5,003 |  |  |
Variable rate | [16],[20] | 8.00% |  |  |
Floor | [16],[20] | 2.00% |  |  |
Investment interest rate | [16],[20] | 13.43% |  |  |
Investment, Identifier [Axis]: DAMOTECH INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 1,000 |  |  |
Fair Value | [9],[16],[26] | $ 1,000 |  |  |
Shares (in shares) | [16],[24],[26] | 1,000 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC.. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22] | $ 0 |  |  |
Cost | [2],[4],[16],[22] | (57) |  |  |
Fair Value | [9],[16],[22] | $ 0 |  |  |
Variable rate | [16],[20],[22] | 7.00% |  |  |
Floor | [16],[20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost | [6],[8] |  |  | 3,615 |
Fair Value |  | $ 0 |  | $ 0 | [10]
Shares (in shares) |  | 1,681.04 |  | 1,681.04 | [25]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [36] |  |  | 1,649 |
Cost | [6],[8],[36] |  |  | 1,649 |
Fair Value | [10],[36] |  |  | $ 0 |
Variable rate | [21],[36] |  |  | 11.00% |
Floor | [21],[36] |  |  | 1.00% |
Investment interest rate | [21],[36] |  |  | 15.74% |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [36] |  |  | $ 1,829 |
Cost | [6],[8],[36] |  |  | 1,829 |
Fair Value | [10],[36] |  |  | $ 0 |
Variable rate | [21],[36] |  |  | 9.00% |
Floor | [21],[36] |  |  | 1.00% |
Investment interest rate | [21],[36] |  |  | 14.13% |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | $ 1,448 | [36]
Cost | [6],[8],[36] |  |  | 1,448 |
Fair Value |  | 0 |  | $ 0 | [10],[36]
Variable rate | [21],[36] |  |  | 16.70% |
Floor | [21],[36] |  |  | 1.00% |
Investment interest rate | [21],[36] |  |  | 21.06% |
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 0 |  |  |
Fair Value | [9] | $ 0 |  |  |
Shares (in shares) | [24] | 254 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 0 | [2],[4],[16],[26] | 0 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 0 | [10],[27],[28]
Shares (in shares) |  | 2,500,000 | [16],[24],[26] | 2,500,000 | [25],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 250 | [2],[4],[16],[26] | 250 | [6],[8],[27],[28]
Fair Value |  | $ 625 | [9],[16],[26] | $ 625 | [10],[27],[28]
Shares (in shares) |  | 250,000 | [16],[24],[26] | 250,000 | [25],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 0 | [2],[4],[16],[26] | 0 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 0 | [10],[27],[28]
Shares (in shares) |  | 255,984.22 | [16],[24],[26] | 255,984.22 | [25],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 2,218 | [2],[4],[16],[26] | 2,218 | [6],[8],[27],[28]
Fair Value |  | $ 2,218 | [9],[16],[26] | $ 2,218 | [10],[27],[28]
Shares (in shares) |  | 5,435,211.03 | [16],[24],[26] | 5,435,211.03 | [25],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 4,038 |  | $ 3,846 |
Cost |  | 4,020 | [2],[4] | 3,826 | [6],[8]
Fair Value |  | $ 4,014 | [9] | $ 3,823 | [10]
Variable rate |  | 4.50% | [20] | 4.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 9.91% | [20] | 9.41% | [21]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 4,101 |  | $ 3,867 |
Cost |  | 4,079 | [2],[4] | 3,844 | [6],[8]
Fair Value |  | $ 4,076 | [9] | $ 3,843 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 11.91% | [20] | 11.41% | [21]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 625 |  | $ 625 |
Shares (in shares) |  | 250,000 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 2,218 |  | 2,218 |
Shares (in shares) |  | 5,435,211.03 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 0 |  | 0 |
Shares (in shares) |  | 255,984.22 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 0 |  | 0 |
Shares (in shares) |  | 2,500,000 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,250 |  |  |
Cost | [2],[4] | 10,934 |  |  |
Fair Value | [9] | $ 10,980 |  |  |
Variable rate | [20] | 6.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 12.03% |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,250 |  |  |
Cost | [2],[4] | 10,935 |  |  |
Fair Value | [9] | $ 10,980 |  |  |
Variable rate | [20] | 8.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 14.03% |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | (109) |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Variable rate | [20],[22] | 7.50% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,334 |  | 8,566 |
Cost |  | 8,278 | [2],[4] | 8,498 | [6],[8]
Fair Value |  | $ 7,834 | [9] | $ 8,566 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.42% | [20] | 12.91% | [21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 615 | [2],[4] | 615 | [6],[8]
Fair Value |  | $ 945 | [9] | $ 770 | [10]
Shares (in shares) |  | 615.156 | [24] | 615.156 | [25]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,333 |  | $ 0 | [23]
Cost |  | 2,287 | [2],[4] | (23) | [6],[8],[23]
Fair Value |  | $ 2,333 | [9] | $ 0 | [10],[23]
Variable rate |  | 7.50% | [20] | 7.50% | [21],[23]
Floor |  | 2.00% | [20] | 2.00% | [21],[23]
Investment interest rate | [20] | 12.90% |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,774 |  | $ 9,450 |
Cost |  | 8,622 | [2],[4] | 9,271 | [6],[8]
Fair Value |  | $ 8,774 | [9] | $ 9,271 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 12.90% | [20] | 12.24% | [21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,774 |  | $ 9,450 |
Cost |  | 8,622 | [2],[4] | 9,271 | [6],[8]
Fair Value |  | $ 8,774 | [9] | $ 9,271 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 12.90% | [20] | 12.24% | [21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 385 |  | $ 385 |
Cost |  | 385 | [2],[4] | 385 | [6],[8]
Fair Value |  | $ 385 | [9] | $ 385 | [10]
Investment interest rate |  | 13.574% | [20] | 13.574% | [21]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (41) | [2],[4],[22] | (47) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.50% | [20],[22] | 7.50% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26],[37] | $ 0 | [27],[28],[38]
Cost |  | 2,000 | [2],[4],[16],[26],[37] | 2,000 | [6],[8],[27],[28],[38]
Fair Value |  | $ 9,205 | [9],[16],[26],[37] | $ 17,678 | [10],[27],[28],[38]
Shares (in shares) |  | 2,000,000 | [16],[24],[26],[37] | 2,000,000 | [25],[27],[28],[38]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,818 |  | $ 2,818 |
Cost |  | 2,784 | [2],[4] | 2,777 | [6],[8]
Fair Value |  | $ 2,793 | [9] | $ 2,818 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.90% | [20] | 12.25% | [21]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 31,845 |  | $ 31,845 |
Cost |  | 31,315 | [2],[4] | 31,214 | [6],[8]
Fair Value |  | $ 31,559 | [9] | $ 31,845 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.00% | [20] | 12.41% | [21]
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,888 |  | $ 11,963 |
Cost |  | 11,681 | [2],[4] | 11,737 | [6],[8]
Fair Value |  | $ 11,888 | [9] | $ 11,963 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.51% | [20] | 12.85% | [21]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 2,000 | [23]
Cost |  | (164) | [2],[4],[22] | 1,816 | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 2,000 | [10],[23]
Variable rate |  | 8.00% | [20],[22] | 8.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate | [21],[23] |  |  | 12.94% |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 750 | [2],[4],[16],[26] | 750 | [6],[8],[27],[28]
Fair Value |  | $ 911 | [9],[16],[26] | $ 911 | [10],[27],[28]
Shares (in shares) |  | 75,000 | [16],[24],[26] | 75,000 | [25],[27],[28]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,030 |  | $ 7,030 |
Cost |  | 6,919 | [2],[4] | 6,908 | [6],[8]
Fair Value |  | $ 7,030 | [9] | $ 7,030 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.93% | [20] | 11.25% | [21]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 1,000 |  |  |
Fair Value | [9],[16],[26] | $ 1,000 |  |  |
Shares (in shares) | [16],[24],[26] | 1,000 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,000 |  |  |
Cost | [2],[4] | 8,831 |  |  |
Fair Value | [9] | $ 8,847 |  |  |
Variable rate | [20] | 6.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 11.90% |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,000 |  |  |
Cost | [2],[4] | 8,832 |  |  |
Fair Value | [9] | $ 8,847 |  |  |
Variable rate | [20] | 8.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 13.90% |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | (37) |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Variable rate | [20],[22] | 7.50% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (157) | [2],[4],[22] | (162) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.50% | [20],[22] | 7.50% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,368 | [2],[4] | 7,357 | [6],[8]
Fair Value |  | $ 7,500 | [9] | $ 7,358 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 12.01% | [20] | 11.35% | [21]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,368 | [2],[4] | 7,356 | [6],[8]
Fair Value |  | $ 7,500 | [9] | $ 7,358 | [10]
Variable rate |  | 8.50% | [20] | 8.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 14.01% | [20] | 13.35% | [21]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (42) | [2],[4],[22] | (47) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.50% | [20],[22] | 7.50% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,000 | [2],[4],[16],[26] | 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,469 | [9],[16],[26] | $ 1,000 | [10],[27],[28]
Shares (in shares) |  | 1,000,000 | [16],[24],[26] | 1,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,073 | [18] | $ 6,150 | [19]
Cost |  | 5,962 | [2],[4],[18] | 6,030 | [6],[8],[19]
Fair Value |  | $ 6,073 | [9],[18] | $ 6,030 | [10],[19]
Variable rate |  | 8.00% | [18],[20] | 9.00% | [19],[21]
Floor |  | 2.00% | [18],[20] | 2.00% | [19],[21]
Investment interest rate |  | 13.51% | [18],[20] | 13.93% | [19],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (52) | [2],[4],[22] | (58) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 8.00% | [20],[22] | 9.00% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 1,469 |  | $ 1,000 |
Shares (in shares) |  | 1,000,000 |  |  |
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,073 |  |  |
Fair Value |  | 6,073 |  | 6,030 |
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | $ 0 | [9] | $ 0 | [10]
Shares (in shares) |  | 1,000 | [24] | 1,000 | [25]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 360 | [2],[4] | 360 | [6],[8]
Fair Value |  | $ 0 | [9] | $ 372 | [10]
Shares (in shares) |  | 360.06 | [24] | 360.06 | [25]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,000 |  | $ 10,031 |
Cost |  | 1,991 | [2],[4] | 9,967 | [6],[8]
Fair Value |  | $ 2,000 | [9] | $ 10,031 | [10]
Variable rate |  | 9.50% | [20] | 9.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 14.90% | [20] | 14.24% | [21]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (9) | [2],[4],[22] | (14) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 9.50% | [20],[22] | 9.50% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,500 | [2],[4],[16],[26] | 1,500 | [6],[8],[27],[28]
Fair Value |  | $ 1,815 | [9],[16],[26] | $ 1,500 | [10],[27],[28]
Shares (in shares) |  | 1,500,000 | [16],[24],[26] | 1,500,000 | [25],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 4,531 |  | $ 4,511 |
Cost |  | 4,406 | [2],[4] | 4,376 | [6],[8]
Fair Value |  | $ 4,531 | [9] | $ 4,376 | [10]
Variable rate |  | 7.25% | [20] | 7.25% | [21]
Floor |  | 2.50% | [20] | 2.50% | [21]
Investment interest rate |  | 14.40% | [20] | 14.05% | [21]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 80 | [2],[4] | 80 | [6],[8]
Fair Value |  | 156 | [9] | 80 | [10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 302 | [22] | 303 | [23]
Cost |  | 286 | [2],[4],[22] | 286 | [6],[8],[23]
Fair Value |  | $ 296 | [9],[22] | $ 297 | [10],[23]
Variable rate |  | 5.75% | [20],[22] | 6.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate |  | 11.38% | [20],[22] | 11.11% | [21],[23]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 3,624 |  | $ 3,642 |
Cost |  | 3,561 | [2],[4] | 3,574 | [6],[8]
Fair Value |  | $ 3,555 | [9] | $ 3,573 | [10]
Variable rate |  | 5.75% | [20] | 6.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.29% | [20] | 11.05% | [21]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 353 | [23]
Cost |  | (17) | [2],[4],[22] | 335 | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 347 | [10],[23]
Variable rate |  | 5.75% | [20],[22] | 6.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate | [21],[23] |  |  | 10.99% |
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,500 |  |  |
Cost | [2],[4] | 10,217 |  |  |
Fair Value | [9] | $ 11,270 |  |  |
Variable rate | [20] | 9.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 14.90% |  |  |
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 1,104 |  |  |
Fair Value | [9] | 1,104 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,016 |  |  |
Cost | [2],[4] | 7,820 |  |  |
Fair Value | [9] | $ 7,831 |  |  |
Variable rate | [20] | 8.00% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 13.40% |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 343 |  |  |
Fair Value | [9],[16],[26] | $ 323 |  |  |
Shares (in shares) | [16],[24],[26] | 108,211.4 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 566 |  |  |
Cost | [2],[4],[22] | 547 |  |  |
Fair Value | [9],[22] | $ 554 |  |  |
Variable rate | [20],[22] | 8.00% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment interest rate | [20],[22] | 13.49% |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,768 | [32] | $ 15,750 | [33]
Cost |  | 15,577 | [2],[4],[32] | 15,528 | [6],[8],[33]
Fair Value |  | $ 14,696 | [9],[32] | $ 13,120 | [10],[33]
Variable rate |  | 8.25% | [20],[32] | 8.25% | [21],[33]
Floor |  | 1.00% | [20],[32] | 1.00% | [21],[33]
Investment interest rate |  | 15.76% | [20],[32] | 13.10% | [21],[33]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[37] | $ 0 | [23],[27],[38]
Cost |  | 80,800 | [2],[4],[16],[37] | 80,800 | [6],[8],[23],[27],[38]
Fair Value |  | 53,422 | [9],[16],[37] | 51,256 | [10],[23],[27],[38]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 53,422 |  | 51,256 |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,347 | [22] | 0 | [23]
Cost |  | 1,320 | [2],[4],[22] | (16) | [6],[8],[23]
Fair Value |  | $ 1,347 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 5.75% | [20],[22] | 5.50% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate | [20],[22] | 11.17% |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,614 |  | $ 7,653 |
Cost |  | 7,513 | [2],[4] | 7,537 | [6],[8]
Fair Value |  | $ 7,614 | [9] | $ 7,653 | [10]
Variable rate |  | 5.75% | [20] | 5.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.17% | [20] | 10.66% | [21]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[22],[26],[37] | $ 0 | [23],[27],[28],[38]
Cost |  | 588 | [2],[4],[16],[22],[26],[37] | 588 | [6],[8],[23],[27],[28],[38]
Fair Value |  | 1,121 | [9],[16],[22],[26],[37] | 944 | [10],[23],[27],[28],[38]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  |  |
Cost | [2],[4] | 7,350 |  |  |
Fair Value | [9] | $ 7,350 |  |  |
Variable rate | [20] | 6.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 11.89% |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,500 |  |  |
Cost | [2],[4] | 7,350 |  |  |
Fair Value | [9] | $ 7,350 |  |  |
Variable rate | [20] | 8.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 13.89% |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 1,000 |  |  |
Fair Value | [9],[16],[26] | $ 1,000 |  |  |
Shares (in shares) | [16],[24],[26] | 100,000 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | (20) |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Variable rate | [20],[22] | 7.50% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,000 |  | 5,000 |
Cost |  | 4,935 | [2],[4] | 4,926 | [6],[8]
Fair Value |  | $ 5,000 | [9] | $ 5,000 | [10]
Variable rate |  | 7.00% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.51% | [20] | 11.75% | [21]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (24) | [2],[4],[22] | (28) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.00% | [20],[22] | 7.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | $ 1,057 | [9] | $ 1,000 | [10]
Shares (in shares) |  | 1,000,000 | [24] | 1,000,000 | [25]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 167 |  |  |
Fair Value | [9] | $ 518 |  |  |
Shares (in shares) | [24] | 166,667 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 25,000 |  | $ 9,000 |
Cost |  | 24,528 | [2],[4] | 8,823 | [6],[8]
Fair Value |  | $ 24,550 | [9] | $ 8,823 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 13.10% | [20],[31] | 12.66% | [21]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,196 | [2],[4],[16],[26] | 750 | [6],[8],[27],[28]
Fair Value |  | $ 1,570 | [9],[16],[26] | $ 750 | [10],[27],[28]
Shares (in shares) |  | 1,195,526 | [16],[24],[26] | 750,000 | [25],[27],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 500 | [23]
Cost |  | (25) | [2],[4],[22] | 471 | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 471 | [10],[23]
Variable rate |  | 7.50% | [20],[22] | 7.50% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment interest rate | [21],[23] |  |  | 12.67% |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,500 | [2],[4],[16],[26] | 1,500 | [6],[8],[27],[28]
Fair Value |  | 2,374 | [9],[16],[26] | 4,348 | [10],[27],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 2,374 |  | 4,348 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | 0 |  |  |
Cost | [2],[4],[22] | (28) |  |  |
Fair Value |  | $ 0 | [9],[22] | 0 |
Variable rate | [20],[22] | 9.00% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | 3,271 |
Cost | [6],[8] |  |  | 3,259 |
Fair Value |  | 0 |  | 3,255 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 129 |
Cost | [6],[8] |  |  | 129 |
Fair Value |  | 0 |  | 128 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,901 |  | 5,057 |
Cost |  | 10,846 | [2],[4] | 5,056 | [6],[8]
Fair Value |  | $ 12,901 | [9] | $ 5,068 | [10]
Variable rate |  | 10.00% | [20] | 11.00% | [21]
Floor |  | 2.00% | [20] | 1.00% | [21]
Investment interest rate |  | 17.40% | [20] | 16.35% | [21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,901 |  | $ 10,114 |
Cost |  | 10,850 | [2],[4] | 10,139 | [6],[8]
Fair Value |  | $ 12,901 | [9] | $ 10,114 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 2.00% | [20] | 1.00% | [21]
Investment interest rate |  | 15.40% | [20] | 13.35% | [21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | 0 |  | $ 10,114 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,901 |  |  |
Fair Value |  | 12,901 |  | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 5,068 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,901 |  |  |
Fair Value |  | 12,901 |  | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [22] | 7,000 |
Cost |  | (65) | [2],[4],[22] | 6,974 | [6],[8]
Fair Value |  | $ 0 | [9],[22] | $ 7,014 | [10]
Variable rate |  | 9.00% | [20],[22] | 9.00% | [21]
Floor |  | 2.00% | [20],[22] | 1.00% | [21]
Investment interest rate | [21] |  |  | 14.35% |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | 0 |  | $ 7,014 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[26] | 0 |
Cost |  | 538 | [2],[4],[16],[26] | 538 | [6],[8]
Fair Value |  | 4,005 | [9],[16],[26] | 4,046 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | 0 |  |  |
Cost | [2],[4],[16],[26] | 3,791 |  |  |
Fair Value | [9],[16],[26] | 3,869 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 4,005 |  | 4,046 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 3,869 |  | 0 |
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,000 |  |  |
Cost | [2],[4] | 9,851 |  |  |
Fair Value | [9] | $ 9,851 |  |  |
Variable rate | [20] | 8.50% |  |  |
Floor | [20] | 2.50% |  |  |
Investment interest rate | [20] | 13.91% |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 4,796 |  | 6,132 |
Cost |  | 4,791 | [2],[4] | 6,117 | [6],[8]
Fair Value |  | $ 4,796 | [9] | $ 6,132 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.92% | [20] | 11.34% | [21]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] |  |  | $ 2,228 |
Cost | [6],[8],[23] |  |  | 2,174 |
Fair Value | [10],[23] |  |  | $ 2,016 |
Variable rate | [21],[23] |  |  | 7.25% |
Floor | [21],[23] |  |  | 1.00% |
Investment interest rate | [21],[23] |  |  | 12.44% |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 17,902 | [32] | $ 15,800 |
Cost |  | 17,748 | [2],[4],[32] | 15,681 | [6],[8]
Fair Value |  | $ 15,217 | [9],[32] | $ 14,299 | [10]
Variable rate |  | 7.25% | [20],[32] | 7.25% | [21]
Floor |  | 1.00% | [20],[32] | 1.00% | [21]
Investment interest rate |  | 15.75% | [20],[32] | 12.44% | [21]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 10,478 |  | $ 10,532 |
Cost |  | 10,284 | [2],[4] | 10,315 | [6],[8]
Fair Value |  | $ 10,143 | [9] | $ 10,110 | [10]
Variable rate |  | 6.75% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.88% | [20] | 11.84% | [21]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 622 | [22] | $ 343 | [23]
Cost |  | 608 | [2],[4],[22] | 336 | [6],[8],[23]
Fair Value |  | $ 602 | [9],[22] | $ 330 | [10],[23]
Variable rate |  | 6.75% | [20],[22] | 7.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate |  | 12.15% | [20],[22],[31] | 11.89% | [21],[23]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,507 |  | $ 2,501 |
Cost |  | 2,504 | [2],[4] | 2,491 | [6],[8]
Fair Value |  | $ 2,507 | [9] | $ 2,501 | [10]
Variable rate |  | 10.00% | [20] | 10.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 17.43% | [20] | 15.66% | [21]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,506 |  | $ 11,477 |
Cost |  | 11,482 | [2],[4] | 11,436 | [6],[8]
Fair Value |  | $ 11,506 | [9] | $ 11,477 | [10]
Variable rate |  | 8.50% | [20] | 8.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 15.93% | [20] | 14.16% | [21]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,600 | [2],[4],[16],[26] | 1,600 | [6],[8],[27],[28]
Fair Value |  | $ 2,223 | [9],[16],[26] | $ 1,692 | [10],[27],[28]
Shares (in shares) |  | 142,278.89 | [16],[24],[26] | 142,278.89 | [25],[27],[28]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 127 | [16],[26] | $ 113 | [27],[28]
Cost |  | 127 | [2],[4],[16],[26] | 113 | [6],[8],[27],[28]
Fair Value |  | 127 | [9],[16],[26] | 113 | [10],[27],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [27],[28]
Cost | [6],[8],[27],[28] |  |  | 0 |
Fair Value |  | $ 0 |  | $ 0 | [10],[27],[28]
Shares (in shares) |  | 203,124.9999 |  | 203,124.9999 | [25],[27],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,117 |  | $ 5,143 |
Cost | [6],[8] |  |  | 5,143 |
Fair Value |  | 4,979 |  | $ 5,143 | [10]
Investment interest rate | [21] |  |  | 7.50% |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | $ 0 | [23]
Cost | [6],[8],[23] |  |  | 0 |
Fair Value |  | 0 |  | $ 0 | [10],[23]
Investment interest rate | [21],[23] |  |  | 7.50% |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,208 |  | $ 5,208 | [36]
Cost | [6],[8],[36] |  |  | 5,208 |
Fair Value |  | 4,917 |  | 3,594 | [10],[36]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [27],[28]
Cost | [6],[8],[27],[28] |  |  | 0 |
Fair Value |  | $ 0 |  | $ 0 | [10],[27],[28]
Shares (in shares) |  | 208,333.3333 |  | 208,333.3333 | [25],[27],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 0 |  |  |
Fair Value | [9],[16],[26] | $ 0 |  |  |
Shares (in shares) | [16],[24],[26] | 203,124.9999 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,117 |  |  |
Cost | [2],[4] | 5,117 |  |  |
Fair Value | [9] | $ 4,979 |  |  |
Investment interest rate | [20] | 7.50% |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | 0 |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Investment interest rate | [20],[22] | 7.50% |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [35] | $ 5,208 |  |  |
Cost | [2],[4],[35] | 5,208 |  |  |
Fair Value | [9],[35] | 4,917 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | 0 |  |  |
Cost | [2],[4],[16],[26] | 0 |  |  |
Fair Value | [9],[16],[26] | $ 0 |  |  |
Shares (in shares) | [16],[24],[26] | 208,333.3333 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 22,714 |
Cost | [6],[8] |  |  | 22,318 |
Fair Value | [10] |  |  | $ 22,305 |
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.09% | [20] | 11.54% | [21]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [27],[28] |  |  | $ 0 |
Cost | [6],[8],[27],[28] |  |  | 600 |
Fair Value | [10],[27],[28] |  |  | 416 |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] |  |  | 0 |
Cost | [6],[8],[23] |  |  | (31) |
Fair Value | [10],[23] |  |  | $ 0 |
Variable rate |  | 6.50% | [20],[22] | 6.50% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate | [20],[22] | 11.93% |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 22,425 |  |  |
Cost | [2],[4] | 22,071 |  |  |
Fair Value | [9] | 21,303 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | 0 |  |  |
Cost | [2],[4],[16],[26] | 600 |  |  |
Fair Value | [9],[16],[26] | 263 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | 556 |  |  |
Cost | [2],[4],[22] | 528 |  |  |
Fair Value | [9],[22] | 528 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | 0 |  |  |
Cost | [2],[4],[16],[26] | 1,000 |  |  |
Fair Value | [9],[16],[26] | $ 1,259 |  |  |
Shares (in shares) | [16],[24],[26] | 1,000,000 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,500 |  |  |
Cost | [2],[4] | 6,376 |  |  |
Fair Value | [9] | $ 6,435 |  |  |
Variable rate | [20] | 7.25% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 12.76% |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | (37) |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Variable rate | [20],[22] | 7.25% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 10,795 | [32] | $ 10,835 | [33]
Cost |  | 10,639 | [2],[4],[32] | 10,656 | [6],[8],[33]
Fair Value |  | $ 9,176 | [9],[32] | $ 10,131 | [10],[33]
Variable rate |  | 9.00% | [20],[32] | 9.00% | [21],[33]
Floor |  | 1.00% | [20],[32] | 1.00% | [21],[33]
Investment interest rate |  | 15.40% | [20],[32] | 13.75% | [21],[33]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,828 |  | $ 7,879 |
Cost |  | 7,743 | [2],[4] | 7,778 | [6],[8]
Fair Value |  | $ 7,828 | [9] | $ 7,839 | [10]
Variable rate |  | 7.00% | [20] | 7.25% | [21]
Floor |  | 0.75% | [20] | 0.75% | [21]
Investment interest rate |  | 12.56% | [20] | 12.30% | [21]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 377 | [22] | $ 943 | [23]
Cost |  | 359 | [2],[4],[22] | 921 | [6],[8],[23]
Fair Value |  | $ 377 | [9],[22] | $ 939 | [10],[23]
Variable rate |  | 7.00% | [20],[22] | 7.25% | [21],[23]
Floor |  | 0.75% | [20],[22] | 0.75% | [21],[23]
Investment interest rate |  | 12.31% | [20],[22] | 11.89% | [21],[23]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 12,344 |
Cost | [6],[8] |  |  | 12,150 |
Fair Value | [10] |  |  | $ 11,949 |
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.51% | [20] | 12.75% | [21]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 2,759 |
Cost | [6],[8] |  |  | 2,715 |
Fair Value | [10] |  |  | $ 2,593 |
Variable rate |  | 11.00% | [20] | 11.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 16.51% | [20] | 15.75% | [21]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [27],[28] |  |  | $ 0 |
Cost | [6],[8],[27],[28] |  |  | 0 |
Fair Value | [10],[27],[28] |  |  | $ 770 |
Shares (in shares) |  | 2,089,599 | [16],[24],[26] | 2,089,599 | [25],[27],[28]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,313 |  |  |
Cost | [2],[4] | 12,142 |  |  |
Fair Value | [9] | 11,451 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,750 |  |  |
Cost | [2],[4] | 2,711 |  |  |
Fair Value | [9] | 2,448 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | 0 |  |  |
Cost | [2],[4],[16],[26] | 0 |  |  |
Fair Value | [9],[16],[26] | 0 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,578 |  | $ 11,621 |
Cost |  | 10,411 | [2],[4] | 11,421 | [6],[8]
Fair Value |  | $ 10,578 | [9] | $ 11,505 | [10]
Variable rate |  | 6.00% | [20] | 6.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.42% | [20] | 11.09% | [21]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (24) | [2],[4],[22] | (27) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 6.00% | [20],[22] | 6.25% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,000 | [2],[4],[16],[26] | 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,185 | [9],[16],[26] | $ 1,185 | [10],[27],[28]
Shares (in shares) |  | 1,000,000 | [16],[24],[26] | 1,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 21,800 |  | $ 21,800 |
Cost |  | 21,495 | [2],[4] | 21,457 | [6],[8]
Fair Value |  | $ 21,800 | [9] | $ 21,800 | [10]
Variable rate |  | 7.25% | [20] | 7.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.65% | [20] | 11.99% | [21]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (57) | [2],[4],[22] | (67) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.25% | [20],[22] | 7.25% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26],[37] | $ 0 | [27],[28],[38]
Cost |  | 2,000 | [2],[4],[16],[26],[37] | 2,000 | [6],[8],[27],[28],[38]
Fair Value |  | $ 2,000 | [9],[16],[26],[37] | $ 2,000 | [10],[27],[28],[38]
Shares (in shares) |  | 191,049.33 | [16],[24],[26],[37] | 191,049.33 | [25],[27],[28],[38]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,716 |  | $ 9,716 |
Cost |  | 9,582 | [2],[4] | 9,564 | [6],[8]
Fair Value |  | $ 9,327 | [9] | $ 9,550 | [10]
Variable rate |  | 6.50% | [20] | 6.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.85% | [20] | 11.25% | [21]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,716 |  | $ 9,716 |
Cost |  | 9,581 | [2],[4] | 9,563 | [6],[8]
Fair Value |  | $ 9,327 | [9] | $ 9,550 | [10]
Variable rate |  | 7.50% | [20] | 7.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.85% | [20] | 12.25% | [21]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,447 |  | $ 7,478 |
Cost |  | 7,361 | [2],[4] | 7,375 | [6],[8]
Fair Value |  | $ 7,447 | [9] | $ 7,104 | [10]
Variable rate |  | 7.00% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.40% | [20] | 11.75% | [21]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,447 |  | $ 7,478 |
Cost |  | 7,361 | [2],[4] | 7,375 | [6],[8]
Fair Value |  | $ 7,447 | [9] | $ 6,356 | [10]
Variable rate |  | 9.00% | [20] | 9.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 14.40% | [20] | 13.75% | [21]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,163 |  | $ 3,176 |
Cost |  | 5,045 | [2],[4] | 3,097 | [6],[8]
Fair Value |  | $ 5,163 | [9] | $ 3,097 | [10]
Variable rate |  | 10.00% | [20] | 10.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 15.40% | [20] | 15.00% | [21]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,000 |  | $ 4,400 |
Cost |  | 4,946 | [2],[4] | 4,338 | [6],[8]
Fair Value |  | $ 5,000 | [9] | $ 4,180 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.40% | [20] | 12.75% | [21]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (25) | [2],[4],[22] | (28) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 8.00% | [20],[22] | 8.00% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 13,000 |  | $ 13,000 |
Cost |  | 12,770 | [2],[4] | 12,750 | [6],[8]
Fair Value |  | $ 13,000 | [9] | $ 12,753 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 13.45% | [20] | 12.79% | [21]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,750 | [22] | $ 0 | [23]
Cost |  | 1,682 | [2],[4],[22] | (76) | [6],[8],[23]
Fair Value |  | $ 1,750 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 8.00% | [20],[22] | 8.00% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment interest rate | [20],[22] | 13.45% |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] |  |  | $ 0 |
Cost | [6],[8],[23] |  |  | (28) |
Fair Value | [10],[23] |  |  | $ 0 |
Variable rate | [21],[23] |  |  | 6.25% |
Floor | [21],[23] |  |  | 1.00% |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 21,869 |  | $ 23,150 |
Cost |  | 21,673 | [2],[4] | 22,864 | [6],[8]
Fair Value |  | $ 21,869 | [9] | $ 23,150 | [10]
Variable rate |  | 6.00% | [20] | 6.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.40% | [20] | 11.00% | [21]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26],[37] | $ 0 | [27],[28],[38]
Cost |  | 2,000 | [2],[4],[16],[26],[37] | 2,000 | [6],[8],[27],[28],[38]
Fair Value |  | $ 15,430 | [9],[16],[26],[37] | $ 11,138 | [10],[27],[28],[38]
Shares (in shares) |  | 2,000,000 | [16],[24],[26],[37] | 2,000,000 | [25],[27],[28],[38]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (2) | [2],[4],[22] | (3) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 6.00% | [20],[22] | 6.25% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,604 |  | $ 12,688 |
Cost |  | 12,461 | [2],[4] | 12,519 | [6],[8]
Fair Value |  | $ 12,604 | [9] | $ 12,510 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 14.52% | [20] | 12.87% | [21]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 1,020 | [23]
Cost |  | (22) | [2],[4],[22] | 997 | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 1,006 | [10],[23]
Variable rate |  | 8.00% | [20],[22] | 8.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment interest rate | [21],[23] |  |  | 12.85% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 9,052 |
Cost | [6],[8] |  |  | 8,970 |
Fair Value | [10] |  |  | $ 9,052 |
Variable rate | [21] |  |  | 6.50% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 11.50% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] |  |  | $ 0 |
Cost | [6],[8],[23] |  |  | (7) |
Fair Value | [10],[23] |  |  | $ 0 |
Variable rate | [21],[23] |  |  | 6.50% |
Floor | [21],[23] |  |  | 1.00% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 3,000 |
Cost | [6],[8] |  |  | 2,755 |
Fair Value | [10] |  |  | $ 3,000 |
Investment interest rate | [21] |  |  | 12.50% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 207 |
Fair Value | [10] |  |  | 399 |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,661 |  |  |
Cost | [2],[4] | 8,591 |  |  |
Fair Value | [9] | $ 8,661 |  |  |
Variable rate | [20] | 6.50% |  |  |
Floor | [20] | 1.00% |  |  |
Investment interest rate | [20] | 11.99% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | (6) |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Variable rate | [20],[22] | 6.50% |  |  |
Floor | [20],[22] | 1.00% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 3,000 |  |  |
Cost | [2],[4] | 2,773 |  |  |
Fair Value | [9] | $ 3,000 |  |  |
Investment interest rate | [20] | 12.50% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 207 |  |  |
Fair Value | [9] | 558 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[26] | 0 | [27],[28]
Cost |  | 631 | [2],[4],[16],[26] | 631 | [6],[8],[27],[28]
Fair Value |  | $ 773 | [9],[16],[26] | $ 773 | [10],[27],[28]
Shares (in shares) |  | 6,308.2584 | [16],[24],[26] | 6,308.2584 | [25],[27],[28]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 14,625 |  | $ 14,625 |
Cost |  | 14,448 | [2],[4] | 14,428 | [6],[8]
Fair Value |  | $ 14,625 | [9] | $ 14,552 | [10]
Variable rate |  | 6.75% | [20] | 6.75% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.26% | [20] | 11.56% | [21],[34]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (22) | [2],[4],[22] | (25) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 6.75% | [20],[22] | 6.75% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,500 | [16] | $ 9,750 |
Cost |  | 9,345 | [2],[4],[16] | 9,574 | [6],[8]
Fair Value |  | $ 9,348 | [9],[16] | $ 9,565 | [10]
Variable rate |  | 9.75% | [16],[20] | 7.25% | [21]
Floor |  | 1.00% | [16],[20] | 1.00% | [21]
Investment interest rate |  | 15.39% | [16],[20] | 12.32% | [21]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,389 | [16],[22] | $ 500 | [23]
Cost |  | 1,337 | [2],[4],[16],[22] | 441 | [6],[8],[23]
Fair Value |  | $ 1,367 | [9],[16],[22] | $ 490 | [10],[23]
Variable rate |  | 8.75% | [16],[20],[22] | 6.25% | [21],[23]
Floor |  | 2.00% | [16],[20],[22] | 2.00% | [21],[23]
Investment interest rate |  | 17.25% | [20],[22] | 14.25% | [21],[23]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 10,500 |  | $ 10,500 |
Cost |  | 10,217 | [2],[4] | 10,163 | [6],[8]
Fair Value |  | $ 5,513 | [9] | $ 6,431 | [10]
Variable rate |  | 9.50% | [20] | 9.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 15.13% | [20] | 14.31% | [21]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 750 | [2],[4],[16],[26] | 750 | [6],[8],[27],[28]
Fair Value |  | $ 775 | [9],[16],[26] | $ 750 | [10],[27],[28]
Shares (in shares) |  | 535,714.29 | [16],[24],[26] | 535,714.29 | [25],[27],[28]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 250 |  |  |
Fair Value | [9],[16],[26] | $ 262 |  |  |
Shares (in shares) | [16],[24],[26] | 250,000 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 21,633 |
Cost | [6],[8] |  |  | 21,267 |
Fair Value | [10] |  |  | $ 21,071 |
Variable rate | [21] |  |  | 6.50% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 11.35% |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 13,261 |  |  |
Cost | [2],[4] | 13,041 |  |  |
Fair Value | [9] | $ 12,731 |  |  |
Variable rate | [20] | 6.50% |  |  |
Floor | [20] | 1.00% |  |  |
Investment interest rate | [20] | 12.01% |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 13,261 |  |  |
Cost | [2],[4] | 13,041 |  |  |
Fair Value | [9] | $ 12,731 |  |  |
Variable rate | [20] | 8.50% |  |  |
Floor | [20] | 1.00% |  |  |
Investment interest rate | [20] | 14.01% |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (36) | [2],[4],[22] | (42) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.50% | [20],[22] | 6.50% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,517 | [2],[4] | 1,517 | [6],[8]
Fair Value |  | $ 596 | [9] | $ 422 | [10]
Shares (in shares) |  | 16,084 | [24] | 16,084 | [25]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 66 | [2],[4] | 66 | [6],[8]
Fair Value |  | $ 173 | [9] | $ 161 | [10]
Shares (in shares) |  | 1,100 | [24] | 1,100 | [25]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 202 | [2],[4] | 202 | [6],[8]
Fair Value |  | $ 730 | [9] | $ 694 | [10]
Shares (in shares) |  | 3,364 | [24] | 3,364 | [25]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 14,978 |  | $ 15,051 |
Cost |  | 14,948 | [2],[4] | 15,008 | [6],[8]
Fair Value |  | $ 14,888 | [9] | $ 14,524 | [10]
Variable rate |  | 7.50% | [20] | 8.00% | [21]
Floor |  | 2.00% | [20] | 2.00% | [21]
Investment interest rate |  | 12.90% | [20] | 14.74% | [21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 300 | [22] | $ 575 | [23]
Cost |  | 299 | [2],[4],[22] | 566 | [6],[8],[23]
Fair Value |  | $ 298 | [9],[22] | $ 555 | [10],[23]
Variable rate |  | 7.50% | [20],[22] | 8.00% | [21],[23]
Floor |  | 2.00% | [20],[22] | 2.00% | [21],[23]
Investment interest rate |  | 12.90% | [20],[22] | 14.74% | [21],[23]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,987 |  | $ 6,166 |
Cost |  | 5,954 | [2],[4] | 6,123 | [6],[8]
Fair Value |  | $ 5,742 | [9] | $ 5,364 | [10]
Variable rate |  | 7.75% | [20] | 7.75% | [21]
Floor |  | 1.25% | [20] | 1.25% | [21]
Investment interest rate |  | 13.18% | [20] | 12.52% | [21]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 712 | [22] | $ 822 | [23]
Cost |  | 705 | [2],[4],[22] | 813 | [6],[8],[23]
Fair Value |  | $ 683 | [9],[22] | $ 715 | [10],[23]
Variable rate |  | 7.75% | [20],[22] | 7.75% | [21],[23]
Floor |  | 1.25% | [20],[22] | 1.25% | [21],[23]
Investment interest rate |  | 13.18% | [20],[22] | 12.56% | [21],[23]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 173 |  | $ 161 |
Shares (in shares) |  | 1,100 |  |  |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 |  |  |
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 16,666 |  | 16,750 | [30]
Cost |  | 16,577 | [2],[4] | 16,634 | [6],[8],[30]
Fair Value |  | $ 16,500 | [9] | $ 15,594 | [10],[30]
Variable rate |  | 8.00% | [20] | 10.98% | [21],[30]
Floor |  | 2.00% | [20] | 2.00% | [21],[30]
Investment interest rate |  | 13.46% | [20] | 15.83% | [21],[30]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | $ 751 | [9] | $ 751 | [10]
Shares (in shares) |  | 100 | [24] | 100 | [25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 0 |  | $ 0 |
Cost | [16] | 33 | [2],[4] | 33 | [6],[8]
Fair Value | [16] | $ 66 | [9] | $ 85 | [10]
Shares (in shares) | [16] | 40,000 | [24] | 40,000 | [25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 0 |  | $ 0 |
Cost | [16] | 978 | [2],[4] | 978 | [6],[8]
Fair Value | [16] | $ 1,973 | [9] | $ 2,558 | [10]
Shares (in shares) | [16] | 1,200,000 | [24] | 1,200,000 | [25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 13,574 |  | $ 13,643 |
Cost | [16] | 13,420 | [2],[4] | 13,462 | [6],[8]
Fair Value | [16] | $ 13,574 | [9] | $ 13,643 | [10]
Variable rate | [16] | 6.25% | [20] | 6.25% | [21]
Floor | [16] | 1.00% | [20] | 1.00% | [21]
Investment interest rate | [16] | 11.77% | [20] | 11.06% | [21]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16] | $ 0 | [22] | $ 0 | [23]
Cost | [16] | (25) | [2],[4],[22] | (30) | [6],[8],[23]
Fair Value | [16] | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate | [16] | 6.25% | [20],[22] | 6.25% | [21],[23]
Floor | [16] | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 500 | [2],[4],[16],[26] | 500 | [6],[8],[27],[28]
Fair Value |  | $ 411 | [9],[16],[26] | $ 411 | [10],[27],[28]
Shares (in shares) |  | 238,095.24 | [16],[24],[26] | 238,095.24 | [25],[27],[28]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,237 |  | $ 11,382 |
Cost |  | 11,107 | [2],[4] | 11,235 | [6],[8]
Fair Value |  | $ 10,934 | [9] | $ 11,040 | [10]
Variable rate |  | 6.25% | [20] | 6.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.81% | [20] | 11.21% | [21]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 866 | [22] | $ 702 |
Cost |  | 855 | [2],[4],[22] | 694 | [6],[8]
Fair Value |  | $ 842 | [9],[22] | $ 681 | [10]
Variable rate |  | 6.25% | [20],[22] | 6.25% | [21]
Floor |  | 1.00% | [20],[22] | 1.00% | [21]
Investment interest rate |  | 11.81% | [20],[22] | 11.23% | [21]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 500 | [2],[4],[16],[26] | 500 | [6],[8],[27],[28]
Fair Value |  | $ 2,002 | [9],[16],[26] | $ 1,749 | [10],[27],[28]
Shares (in shares) |  | 500,000 | [16],[24],[26] | 500,000 | [25],[27],[28]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,168 |  | $ 17,839 |
Cost |  | 14,959 | [2],[4] | 17,560 | [6],[8]
Fair Value |  | $ 15,168 | [9] | $ 17,839 | [10]
Variable rate |  | 5.75% | [20] | 5.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.45% | [20] | 10.03% | [21]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (25) | [2],[4],[22] | (28) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 5.75% | [20],[22] | 5.25% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,024 | [2],[4],[16],[26] | 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,088 | [9],[16],[26] | $ 1,000 | [10],[27],[28]
Shares (in shares) |  | 1,024,067 | [16],[24],[26] | 1,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 22,245 |  | $ 22,358 |
Cost |  | 22,043 | [2],[4] | 22,020 | [6],[8]
Fair Value |  | $ 21,600 | [9] | $ 21,934 | [10]
Variable rate |  | 8.00% | [20] | 7.50% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.40% | [20] | 12.24% | [21]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26],[37] | $ 0 | [27],[28],[38]
Cost |  | 750 | [2],[4],[16],[26],[37] | 750 | [6],[8],[27],[28],[38]
Fair Value |  | $ 972 | [9],[16],[26],[37] | $ 972 | [10],[27],[28],[38]
Shares (in shares) |  | 750 | [16],[24],[26],[37] | 750 | [25],[27],[28],[38]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,075 |  | $ 7,481 |
Cost |  | 6,984 | [2],[4] | 7,370 | [6],[8]
Fair Value |  | $ 7,075 | [9] | $ 7,481 | [10]
Variable rate |  | 6.75% | [20] | 6.75% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.15% | [20] | 11.50% | [21]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (24) | [2],[4],[22] | (28) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 6.75% | [20],[22] | 6.75% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 4,838 | [2],[4] | 4,838 | [6],[8]
Fair Value |  | $ 0 | [9] | $ 3,767 | [10]
Shares (in shares) |  | 4,718.62 | [24] | 4,718.62 | [25]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,400 | [2],[4] | 1,400 | [6],[8]
Fair Value |  | $ 0 | [9] | $ 0 | [10]
Shares (in shares) |  | 39,097.96 | [24] | 39,097.96 | [25]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 122 |
Cost | [6],[8] |  |  | 122 |
Fair Value | [10] |  |  | $ 122 |
Variable rate | [21] |  |  | 9.50% |
Floor | [21] |  |  | 2.00% |
Investment interest rate | [21] |  |  | 14.28% |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,561 | [35] | $ 7,288 |
Cost |  | 7,561 | [2],[4],[35] | 7,288 | [6],[8]
Fair Value |  | $ 7,069 | [9],[35] | $ 7,288 | [10]
Variable rate |  | 9.50% | [20],[35] | 9.50% | [21]
Floor |  | 2.00% | [20],[35] | 2.00% | [21]
Investment interest rate |  | 14.94% | [20],[35] | 14.28% | [21]
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | 0 |  | $ 122 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 5,845 | [2],[4] | 5,845 | [6],[8]
Fair Value |  | $ 5,845 | [9] | $ 5,845 | [10]
Shares (in shares) |  | 10,502,487.46 | [24] | 10,502,487.46 | [25]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.50% | [20] | 8.50% | [21]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,889 |  | $ 8,889 |
Cost |  | 8,741 | [2],[4] | 8,727 | [6],[8]
Fair Value |  | 8,720 | [9] | 8,720 | [10]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[26] | 0 | [27],[28]
Cost |  | 0 | [2],[4],[16],[26] | 0 | [6],[8],[27],[28]
Fair Value |  | $ 0 | [9],[16],[26] | $ 0 | [10],[27],[28]
Shares (in shares) |  | 2,000,000 | [16],[24],[26] | 2,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,000 |  |  |
Cost | [2],[4] | 7,840 |  |  |
Fair Value | [9] | $ 7,840 |  |  |
Variable rate | [20] | 6.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 11.89% |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,000 |  |  |
Cost | [2],[4] | 7,840 |  |  |
Fair Value | [9] | $ 7,840 |  |  |
Variable rate | [20] | 8.50% |  |  |
Floor | [20] | 2.00% |  |  |
Investment interest rate | [20] | 13.89% |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] | $ 0 |  |  |
Cost | [2],[4],[22] | (30) |  |  |
Fair Value | [9],[22] | $ 0 |  |  |
Variable rate | [20],[22] | 7.50% |  |  |
Floor | [20],[22] | 2.00% |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 9,000 |
Cost | [6],[8] |  |  | 8,886 |
Fair Value | [10] |  |  | $ 9,000 |
Variable rate | [21] |  |  | 7.50% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 12.25% |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] |  |  | $ 1,600 |
Cost | [6],[8],[23] |  |  | 1,576 |
Fair Value | [10],[23] |  |  | $ 1,600 |
Variable rate | [21],[23] |  |  | 7.50% |
Floor | [21],[23] |  |  | 1.00% |
Investment interest rate | [21],[23] |  |  | 12.32% |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,000 |  |  |
Cost | [2],[4] | 8,908 |  |  |
Fair Value | [9] | $ 8,973 |  |  |
Variable rate | [20] | 8.00% |  |  |
Floor | [20] | 1.00% |  |  |
Investment interest rate | [20] | 13.40% |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,000 |  |  |
Cost | [2],[4] | 977 |  |  |
Fair Value | [9] | $ 997 |  |  |
Variable rate | [20] | 8.00% |  |  |
Floor | [20] | 1.00% |  |  |
Investment interest rate | [20] | 13.39% |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,000 |  |  |
Cost | [2],[4] | 1,981 |  |  |
Fair Value | [9] | $ 1,994 |  |  |
Variable rate | [20] | 8.00% |  |  |
Floor | [20] | 1.00% |  |  |
Investment interest rate | [20] | 13.42% |  |  |
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 2,002 |  | $ 1,749 |
Shares (in shares) |  | 500,000 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 8,889 |  |  |
Fair Value |  | 8,720 |  | 8,720 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 5,845 |  | 5,845 |
Shares (in shares) |  | 10,502,487.46 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Fair Value |  | $ 0 |  | 0 |
Shares (in shares) |  | 2,000,000 |  |  |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | 0 | [27],[28]
Cost |  | 1,500 | [2],[4],[16],[26] | 1,500 | [6],[8],[27],[28]
Fair Value |  | $ 13,447 | [9],[16],[26] | $ 7,833 | [10],[27],[28]
Shares (in shares) |  | 1,500,000 | [16],[24],[26] | 1,500,000 | [25],[27],[28]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 17,447 |  | $ 17,655 |
Cost |  | 17,184 | [2],[4] | 17,355 | [6],[8]
Fair Value |  | $ 17,447 | [9] | $ 17,655 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.43% | [20] | 12.92% | [21]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28],[38]
Cost |  | 1,205 | [2],[4],[16],[26] | 1,205 | [6],[8],[27],[28],[38]
Fair Value |  | $ 1,187 | [9],[16],[26] | $ 1,509 | [10],[27],[28],[38]
Shares (in shares) |  | 896.43 | [16],[24],[26] | 896.43 | [25],[27],[28],[38]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,725 | [32] | $ 5,775 | [33]
Cost |  | 5,686 | [2],[4],[32] | 5,727 | [6],[8],[33]
Fair Value |  | $ 5,725 | [9],[32] | $ 5,775 | [10],[33]
Variable rate |  | 7.00% | [20],[32] | 6.50% | [21],[33]
Floor |  | 1.00% | [20],[32] | 1.00% | [21],[33]
Investment interest rate |  | 12.40% | [20],[32] | 11.26% | [21],[33]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 75 | [16],[26] | $ 92 | [27],[28]
Cost |  | 75 | [2],[4],[16],[26] | 92 | [6],[8],[27],[28]
Fair Value |  | 75 | [9],[16],[26] | 92 | [10],[27],[28]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [16],[26] | 0 | [27],[28]
Cost |  | 1,000 | [2],[4],[16],[26] | 1,000 | [6],[8],[27],[28]
Fair Value |  | $ 1,137 | [9],[16],[26] | $ 1,354 | [10],[27],[28]
Shares (in shares) |  | 1,000,000 | [16],[24],[26] | 1,000,000 | [25],[27],[28]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 212 | [2],[4],[16],[26] | 212 | [6],[8],[27],[28]
Fair Value |  | $ 231 | [9],[16],[26] | $ 278 | [10],[27],[28]
Shares (in shares) |  | 211,862.61 | [16],[24],[26] | 211,862.61 | [25],[27],[28]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 211 | [2],[4],[16],[26] | 211 | [6],[8],[27],[28]
Fair Value |  | $ 227 | [9],[16],[26] | $ 275 | [10],[27],[28]
Shares (in shares) |  | 211,465.87 | [16],[24],[26] | 211,465.87 | [25],[27],[28]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,800 |  | $ 16,800 |
Cost |  | 15,565 | [2],[4] | 16,540 | [6],[8]
Fair Value |  | $ 15,800 | [9] | $ 16,800 | [10]
Variable rate |  | 6.00% | [20] | 6.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.51% | [20] | 10.87% | [21],[34]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,439 |  | $ 11,498 |
Cost |  | 11,326 | [2],[4] | 11,367 | [6],[8]
Fair Value |  | $ 11,439 | [9] | $ 11,498 | [10]
Variable rate |  | 6.00% | [20] | 5.75% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 11.42% | [20] | 10.59% | [21]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 2,400 |
Cost | [6],[8] |  |  | 2,332 |
Fair Value | [10] |  |  | $ 2,357 |
Variable rate | [21] |  |  | 8.00% |
Floor | [21] |  |  | 1.00% |
Investment interest rate | [21] |  |  | 13.16% |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,200 |  | $ 13,500 |
Cost |  | 11,963 | [2],[4] | 13,256 | [6],[8]
Fair Value |  | $ 12,200 | [9] | $ 13,257 | [10]
Variable rate |  | 7.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.53% | [20] | 12.85% | [21]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,200 |  |  |
Cost | [2],[4] | 11,963 |  |  |
Fair Value | [9] | $ 12,200 |  |  |
Variable rate | [20] | 9.00% |  |  |
Floor | [20] | 1.00% |  |  |
Investment interest rate | [20] | 14.53% |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 |
Cost |  | (39) | [2],[4],[22] | (44) | [6],[8]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10]
Variable rate |  | 8.00% | [20],[22] | 8.00% | [21]
Floor |  | 1.00% | [20],[22] | 1.00% | [21]
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [16],[26] | $ 0 | [27],[28]
Cost |  | 1,874 | [2],[4],[16],[26] | 1,874 | [6],[8],[27],[28]
Fair Value |  | $ 8,791 | [9],[16],[26] | $ 9,054 | [10],[27],[28]
Shares (in shares) |  | 171,617 | [16],[24],[26] | 171,617 | [25],[27],[28]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [27],[28] |  |  | $ 0 |
Cost | [6],[8],[27],[28] |  |  | 1,598 |
Fair Value | [10],[27],[28] |  |  | $ 2,694 |
Shares (in shares) | [25],[27],[28] |  |  | 1,597,707 |
Investment, Identifier [Axis]: VVTX HOLDINGS, INC. Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[26] | $ 0 |  |  |
Cost | [2],[4],[16],[26] | 1,598 |  |  |
Fair Value | [9],[16],[26] | $ 2,670 |  |  |
Shares (in shares) | [16],[24],[26] | 1,597,707 |  |  |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Fair Value |  | $ 1,404 | [9] | $ 1,205 | [10]
Shares (in shares) |  | 1,000,000 | [24] | 1,000,000 | [25]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,377 |  | $ 10,588 |
Cost |  | 9,260 | [2],[4] | 10,436 | [6],[8]
Fair Value |  | $ 9,377 | [9] | $ 10,588 | [10]
Variable rate |  | 7.00% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.40% | [20] | 11.75% | [21]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (11) | [2],[4],[22] | (13) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.00% | [20],[22] | 7.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 14,631 |  | $ 17,730 |
Cost |  | 14,440 | [2],[4] | 17,466 | [6],[8]
Fair Value |  | $ 14,631 | [9] | $ 17,730 | [10]
Variable rate |  | 8.00% | [20] | 8.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 13.40% | [20] | 12.75% | [21]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (55) | [2],[4],[22] | (64) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 8.00% | [20],[22] | 8.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] |  |  | $ 0 |
Cost | [6],[8],[23] |  |  | (32) |
Fair Value | [10],[23] |  |  | $ 0 |
Variable rate | [21],[23] |  |  | 7.00% |
Floor | [21],[23] |  |  | 1.00% |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 22,734 |  | $ 20,000 |
Cost |  | 22,410 | [2],[4] | 19,693 | [6],[8]
Fair Value |  | $ 22,552 | [9] | $ 20,000 | [10]
Variable rate |  | 7.00% | [20] | 7.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.51% | [20] | 11.75% | [21]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [22] | $ 0 | [23]
Cost |  | (56) | [2],[4],[22] | (65) | [6],[8],[23]
Fair Value |  | $ 0 | [9],[22] | $ 0 | [10],[23]
Variable rate |  | 7.00% | [20],[22] | 7.00% | [21],[23]
Floor |  | 1.00% | [20],[22] | 1.00% | [21],[23]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 18,839 |  | $ 18,913 |
Cost |  | 18,718 | [2],[4] | 18,762 | [6],[8]
Fair Value |  | $ 18,462 | [9] | $ 18,478 | [10]
Variable rate |  | 9.00% | [20] | 9.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 14.42% | [20] | 13.82% | [21]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,000 |  | $ 2,000 |
Cost |  | 1,995 | [2],[4] | 1,994 | [6],[8]
Fair Value |  | $ 1,960 | [9] | $ 1,954 | [10]
Variable rate |  | 9.00% | [20] | 9.00% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 14.42% | [20] | 13.82% | [21]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,708 |  | $ 15,840 |
Cost |  | 15,519 | [2],[4] | 15,611 | [6],[8]
Fair Value |  | $ 15,645 | [9] | $ 15,634 | [10]
Variable rate |  | 7.25% | [20] | 7.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.67% | [20] | 12.15% | [21]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 3,937 |  | $ 3,970 |
Cost |  | 3,892 | [2],[4] | 3,914 | [6],[8]
Fair Value |  | $ 3,921 | [9] | $ 3,919 | [10]
Variable rate |  | 7.25% | [20] | 7.25% | [21]
Floor |  | 1.00% | [20] | 1.00% | [21]
Investment interest rate |  | 12.67% | [20] | 12.12% | [21],[34]
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | As of September 30, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $79.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $75.3 million. Cumulative net unrealized appreciation was $4.0 million, based on a tax cost of $1,349.6 million.
[3] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[4] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[5] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[6] | As of March 31, 2023, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $72.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $76.8 million. Cumulative net unrealized depreciation was $4.5 million, based on a tax cost of $1,210.8 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] | 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 valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), 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 - Fair Value Measurements to our audited consolidated financial statements for further discussion.
[11] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At September 30, 2023, approximately 83.7% 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 172.2%.
[12] | 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, 2023, approximately 80.1% 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 163.7%.
[13] | 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 September 30, 2023, approximately 12.4% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 25.5%.
[14] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2023, approximately 3.9% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.1%.
[15] | 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, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.
[16] | 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 September 30, 2023, approximately 14.9% of the Company's total assets (at fair value) were non-qualifying assets.
[17] | 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, 2023, approximately 15.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.9%.
[18] | The investment is structured as a first lien first out term loan.
[19] | The investment is structured as a first lien first out term loan.
[20] | 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 September 30, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.
[21] | 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 March 31, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.
[22] | The investment has an unfunded commitment as of September 30, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion.
[23] | The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion.
[24] | 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, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[25] | 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.
[26] | Investment is held through a wholly-owned taxable subsidiary.
[27] | 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 March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets.
[28] | Investment is held through a wholly-owned taxable subsidiary.
[29] | The investment is structured as a first lien last out term loan.
[30] | The investment is structured as a first lien last out term loan.
[31] | The rate presented represents a weighted-average rate for borrowings under the facility as of September 30, 2023.
[32] | 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.
[33] | 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.
[34] | The rate presented represents a weighted-average rate for borrowings under the facility as of March 31, 2023.
[35] | Investment is on non-accrual status as of September 30, 2023, meaning the Company has ceased to recognize interest income on the investment.
[36] | Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.
[37] | Income producing through dividends or distributions.
[38] | Income producing through dividends or distributions.

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