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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,476,703 | [1],[2],[3],[4],[5],[6],[7],[8] | $ 1,220,152 | [9],[10],[11],[12]
Fair Value |  | 1,476,561 | [2],[4],[5],[6],[7],[8],[13] | 1,206,388 | [10],[12],[14]
Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 1,383,216 |  |  |
Fair Value | [13] | 1,344,559 |  |  |
Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 93,487 |  |  |
Fair Value | [13] | 132,002 |  |  |
Aerospace & Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,995 |  | 5,898 |
Fair Value |  | 26,715 |  | 6,000 |
Aerospace & Defense | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 25,995 |  |  |
Fair Value | [13] | 26,715 |  |  |
Business Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 183,650 |  | 147,056 |
Fair Value |  | 173,722 |  | 146,727 |
Business Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 178,009 |  |  |
Fair Value | [13] | 169,353 |  |  |
Business Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 5,641 |  |  |
Fair Value | [13] | 4,369 |  |  |
Consumer Products and Retail |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 157,926 |  | 86,607 |
Fair Value |  | 158,825 |  | 86,385 |
Consumer Products and Retail | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 150,186 |  |  |
Fair Value | [13] | 151,248 |  |  |
Consumer Products and Retail | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 7,740 |  |  |
Fair Value | [13] | 7,577 |  |  |
Consumer Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 119,512 |  | 91,142 |
Fair Value |  | 114,459 |  | 91,913 |
Consumer Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 113,668 |  |  |
Fair Value | [13] | 106,857 |  |  |
Consumer Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 5,844 |  |  |
Fair Value | [13] | 7,602 |  |  |
Distribution |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,620 |  | 18,755 |
Fair Value |  | 16,490 |  | 16,315 |
Distribution | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 17,720 |  |  |
Fair Value | [13] | 15,892 |  |  |
Distribution | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 900 |  |  |
Fair Value | [13] | 598 |  |  |
Education |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,481 |  | 25,995 |
Fair Value |  | 14,627 |  | 26,357 |
Education | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 18,636 |  |  |
Fair Value | [13] | 12,615 |  |  |
Education | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 6,845 |  |  |
Fair Value | [13] | 2,012 |  |  |
Energy Services (Midstream) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,232 |  | 23,337 |
Fair Value |  | 13,432 |  | 22,829 |
Energy Services (Midstream) | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 13,232 |  |  |
Fair Value | [13] | 13,432 |  |  |
Energy Services (Upstream) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,355 |  | 17,402 |
Fair Value |  | 12,541 |  | 17,730 |
Energy Services (Upstream) | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 12,355 |  |  |
Fair Value | [13] | 12,541 |  |  |
Environmental Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 57,116 |  | 34,869 |
Fair Value |  | 58,322 |  | 29,753 |
Environmental Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 52,634 |  |  |
Fair Value | [13] | 52,822 |  |  |
Environmental Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 4,482 |  |  |
Fair Value | [13] | 5,500 |  |  |
Financial services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 48,479 |  | 30,950 |
Fair Value |  | 64,384 |  | 40,420 |
Financial services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 46,479 |  |  |
Fair Value | [13] | 46,613 |  |  |
Financial services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 2,000 |  |  |
Fair Value | [13] | 17,771 |  |  |
Food, Agriculture & Beverage |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 103,371 |  | 73,223 |
Fair Value |  | 93,384 |  | 68,833 |
Food, Agriculture & Beverage | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 97,121 |  |  |
Fair Value | [13] | 89,620 |  |  |
Food, Agriculture & Beverage | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 6,250 |  |  |
Fair Value | [13] | 3,764 |  |  |
Healthcare Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 84,177 |  | 67,555 |
Fair Value |  | 87,378 |  | 66,355 |
Healthcare Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 78,727 |  |  |
Fair Value | [13] | 78,396 |  |  |
Healthcare Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 5,450 |  |  |
Fair Value | [13] | 8,982 |  |  |
Healthcare Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 221,937 |  | 143,455 |
Fair Value |  | 210,947 |  | 126,971 |
Healthcare Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 203,366 |  |  |
Fair Value | [13] | 200,357 |  |  |
Healthcare Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 18,571 |  |  |
Fair Value | [13] | 10,590 |  |  |
Industrial Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 39,614 |  | 25,827 |
Fair Value |  | 52,148 |  | 32,518 |
Industrial Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 35,987 |  |  |
Fair Value | [13] | 36,447 |  |  |
Industrial Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 3,627 |  |  |
Fair Value | [13] | 15,701 |  |  |
Industrial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,491 |  | 24,920 |
Fair Value |  | 22,648 |  | 25,460 |
Industrial Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 22,491 |  |  |
Fair Value | [13] | 22,648 |  |  |
Media & Marketing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 164,435 |  | 139,750 |
Fair Value |  | 169,080 |  | 149,357 |
Media & Marketing | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 156,194 |  |  |
Fair Value | [13] | 151,574 |  |  |
Media & Marketing | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 8,241 |  |  |
Fair Value | [13] | 17,506 |  |  |
Restaurants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,553 |  |  |
Fair Value |  | 25,556 |  |  |
Restaurants | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 25,553 |  |  |
Fair Value | [13] | 25,556 |  |  |
Software & IT Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 36,149 |  | 47,563 |
Fair Value |  | 37,882 |  | 47,641 |
Software & IT Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 31,024 |  |  |
Fair Value | [13] | 31,414 |  |  |
Software & IT Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 5,125 |  |  |
Fair Value | [13] | 6,468 |  |  |
Specialty Chemicals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,222 |  | 17,531 |
Fair Value |  | 14,269 |  | 17,839 |
Specialty Chemicals | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 14,222 |  |  |
Fair Value | [13] | 14,269 |  |  |
Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,277 |  | 43,016 |
Fair Value |  | 18,969 |  | 59,718 |
Technology Products & Components | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 9,180 |  |  |
Fair Value | [13] | 8,881 |  |  |
Technology Products & Components | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 4,097 |  |  |
Fair Value | [13] | 10,088 |  |  |
Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,313 |  | 21,796 |
Fair Value |  | 23,995 |  | 17,386 |
Telecommunications | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 27,092 |  |  |
Fair Value | [13] | 22,443 |  |  |
Telecommunications | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 1,221 |  |  |
Fair Value | [13] | 1,552 |  |  |
Transportation & Logistics |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 50,136 |  | 42,049 |
Fair Value |  | 57,612 |  | 48,494 |
Transportation & Logistics | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 42,683 |  |  |
Fair Value | [13] | 45,690 |  |  |
Transportation & Logistics | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 7,453 |  |  |
Fair Value | [13] | 11,922 |  |  |
Containers & Packaging |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,662 |  | 10,656 |
Fair Value |  | 9,176 |  | 10,131 |
Containers & Packaging | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 10,662 |  |  |
Fair Value | [13] | 9,176 |  |  |
EDGE AUTONOMY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 21,824 |  |  |
Fair Value | [13] | 22,500 |  |  |
STELLANT MIDCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 2,562 |  |  |
Fair Value | [13] | 2,590 |  |  |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 2,468 |  |  |
Fair Value | [13] | 2,500 |  |  |
C&M CONVEYOR, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,813 | [1],[3] | 12,754 | [9],[11]
Fair Value |  | 13,000 | [13] | 12,754 | [14]
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 8,570 |  |  |
Fair Value | [5],[13] | 8,608 |  |  |
FS VECTOR LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 17,658 |  |  |
Fair Value | [13] | 17,838 |  |  |
GAINS INTERMEDIATE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,986 | [1],[3] | 14,504 | [9],[11]
Fair Value |  | 14,250 | [13] | 14,716 | [14]
MAKO STEEL LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,643 | [1],[3] | 8,699 | [9],[11]
Fair Value |  | 7,727 | [13] | 8,778 | [14]
RESEARCH NOW GROUP, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 14,881 |  |  |
Fair Value | [13] | 5,744 |  |  |
SPOTLIGHT AR, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,547 | [1],[3] | 8,092 | [9],[11]
Fair Value |  | 6,637 | [13] | 8,453 | [14]
SYSTEC CORPORATION |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,361 | [1],[3] | 10,462 | [9],[11]
Fair Value |  | 10,356 | [13] | 10,600 | [14]
WINTER SERVICES OPERATIONS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 38,863 | [1],[3] | 19,596 | [9],[11]
Fair Value |  | 38,434 | [13] | 20,000 | [14]
ZENFOLIO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,553 | [1],[3] | 20,756 | [9],[11]
Fair Value |  | 21,527 | [13] | 20,432 | [14]
ATS OPERATING, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,747 | [1],[3] | 19,668 | [9],[11]
Fair Value |  | 19,000 | [13] | 19,696 | [14]
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 16,708 |
Fair Value | [14] |  |  | 17,872 |
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 14,885 |  |  |
Fair Value | [5],[13] | 15,100 |  |  |
LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,291 | [1],[3] | 10,651 | [9],[11]
Fair Value |  | 17,207 | [13] | 10,440 | [14]
REVO BRANDS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 32,704 |  |  |
Fair Value | [13] | 32,841 |  |  |
RTIC SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,723 | [1],[3] | 6,936 | [9],[11]
Fair Value |  | 6,699 | [13] | 6,079 | [14]
TRU FRAGRANCE & BEAUTY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 29,916 |  |  |
Fair Value | [13] | 29,994 |  |  |
AIR CONDITIONING SPECIALIST, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 24,929 | [1],[3],[5] | 28,515 | [9],[11]
Fair Value |  | 25,232 | [5],[13] | 29,440 | [14]
LIFT BRANDS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 3,678 |  |  |
Fair Value | [13] | 3,518 |  |  |
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,466 | [1],[3] | 21,127 | [9],[11]
Fair Value |  | 16,981 | [13] | 21,100 | [14]
POOL SERVICE PARTNERS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 6,402 |  |  |
Fair Value | [5],[13] | 6,468 |  |  |
ROOF OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,129 | [1],[3] | 21,975 | [9],[11]
Fair Value |  | 25,276 | [13] | 21,821 | [14]
TMT BHC BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 9,654 |  |  |
Fair Value | [13] | 9,802 |  |  |
ZIPS CAR WASH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,410 | [1],[3] | 19,525 | [9],[11]
Fair Value |  | 19,580 | [13] | 19,553 | [14]
KMS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11],[15] |  |  | 17,855 |
Fair Value | [14],[15] |  |  | 16,315 |
WALL STREET PREP, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 11,423 |
Fair Value | [14] |  |  | 11,793 |
WALL STREET PREP, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 9,133 |  |  |
Fair Value | [13] | 9,239 |  |  |
PIPELINE TECHNIQUE LTD. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,483 | [1],[3],[16],[17] | 10,015 | [9],[11],[18]
Fair Value |  | 8,639 | [13],[16],[17] | 10,055 | [14],[18]
WELL-FOAM, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,355 | [1],[3] | 17,402 | [9],[11]
Fair Value |  | 12,541 | [13] | 17,730 | [14]
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 14,473 |
Fair Value | [14] |  |  | 10,972 |
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 4,692 |  |  |
Fair Value | [5],[13] | 4,692 |  |  |
ISLAND PUMP AND TANK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 35,370 | [1],[3] | 10,044 | [9],[11]
Fair Value |  | 36,000 | [13] | 10,044 | [14]
LIGHTING RETROFIT INTERNATIONAL, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 10,351 |
Fair Value | [14] |  |  | 8,737 |
LIGHTING RETROFIT INTERNATIONAL, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 11,028 |  |  |
Fair Value | [5],[13] | 10,615 |  |  |
NINJATRADER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 34,275 | [1],[3] | 24,833 | [9],[11]
Fair Value |  | 34,698 | [13] | 34,288 | [14]
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 24,960 | [1],[3] | 26,334 | [9],[11]
Fair Value |  | 17,632 | [13] | 20,936 | [14]
GULF PACIFIC ACQUISITION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,272 | [1],[3] | 4,195 | [9],[11]
Fair Value |  | 4,185 | [13] | 4,217 | [14]
MAMMOTH BORROWCO, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 24,200 |  |  |
Fair Value | [13] | 24,228 |  |  |
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 22,390 |
Fair Value | [14] |  |  | 22,985 |
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 21,489 |  |  |
Fair Value | [13] | 21,364 |  |  |
NEW SKINNY MIXES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,208 | [1],[3] | 12,646 | [9],[11]
Fair Value |  | 13,500 | [13] | 12,753 | [14]
LGM PHARMA, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,906 | [1],[3] | 15,640 | [9],[11]
Fair Value |  | 19,136 | [13] | 15,783 | [14]
LIGHTNING INTERMEDIATE II, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,803 | [1],[3] | 22,887 | [9],[11]
Fair Value |  | 21,029 | [13] | 22,721 | [14]
LKC TECHNOLOGIES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 5,780 |  |  |
Fair Value | [13] | 5,917 |  |  |
MICROBE FORMULAS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 9,851 | [1],[3] | 11,394 | [9],[11]
Fair Value |  | 10,016 | [13] | 11,505 | [14]
SCRIP INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 17,634 |
Fair Value | [14] |  |  | 16,345 |
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 14,452 |
Fair Value | [14] |  |  | 11,703 |
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 14,794 |  |  |
Fair Value | [13] | 14,634 |  |  |
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 6,978 |
Fair Value | [14] |  |  | 6,997 |
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 6,361 |  |  |
Fair Value | [13] | 6,500 |  |  |
CDC DENTAL MANAGEMENT CO., LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 10,756 |  |  |
Fair Value | [13] | 10,780 |  |  |
CENTRAL MEDICAL SUPPLY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,287 | [1],[3],[5] | 8,777 | [9],[11]
Fair Value |  | 8,341 | [5],[13] | 8,154 | [14]
CITYVET, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 14,681 |  |  |
Fair Value | [13] | 15,000 |  |  |
HH-INSPIRE ACQUISITION, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 8,499 |  |  |
Fair Value | [13] | 7,895 |  |  |
INSTITUTES OF HEALTH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 14,704 |  |  |
Fair Value | [13] | 14,594 |  |  |
NEUROPSYCHIATRIC HOSPITALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 37,411 | [1],[3] | 22,185 | [9],[11]
Fair Value |  | 37,940 | [13] | 20,737 | [14]
OPCO BORROWER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,386 | [1],[3] | 11,925 | [9],[11]
Fair Value |  | 11,661 | [13] | 12,451 | [14]
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 17,359 |
Fair Value | [14] |  |  | 16,356 |
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 14,889 |  |  |
Fair Value | [5],[13] | 14,906 |  |  |
VERSICARE MANAGEMENT LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 23,954 | [1],[3] | 15,544 | [9],[11]
Fair Value |  | 24,400 | [13] | 15,614 | [14]
DAMOTECH INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16],[17] | 12,911 |  |  |
Fair Value | [13],[16],[17] | 12,996 |  |  |
GPT INDUSTRIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,858 | [1],[3],[5] | 6,972 | [9],[11]
Fair Value |  | 6,004 | [5],[13] | 7,030 | [14]
THE PRODUCTO GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 18,855 |
Fair Value | [14] |  |  | 25,488 |
BP LOENBRO HOLDINGS INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 9,575 |  |  |
Fair Value | [13] | 9,607 |  |  |
FM SYLVAN, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 13,553 |
Fair Value | [14] |  |  | 13,963 |
USA DEBUSK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 12,916 |  |  |
Fair Value | [13] | 13,041 |  |  |
360 QUOTE TOPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,444 | [1],[3] | 27,883 | [9],[11]
Fair Value |  | 21,374 | [13] | 26,131 | [14]
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 31,773 |
Fair Value | [14] |  |  | 33,031 |
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 26,306 |  |  |
Fair Value | [13] | 26,751 |  |  |
BOND BRAND LOYALTY ULC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16],[17] | 17,569 |  |  |
Fair Value | [13],[16],[17] | 17,561 |  |  |
EXACT BORROWER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,686 | [1],[3] | 19,472 | [9],[11]
Fair Value |  | 18,007 | [13] | 19,697 | [14]
IGNITE VISIBILITY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 9,813 |  |  |
Fair Value | [13] | 9,860 |  |  |
OUTERBOX, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,449 | [1],[3],[5] | 15,034 | [9],[11]
Fair Value |  | 14,522 | [5],[13] | 15,325 | [14]
ONE GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 9,876 |  |  |
Fair Value | [13] | 9,876 |  |  |
SWENSONS DRIVE-IN RESTAURANTS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 15,677 |  |  |
Fair Value | [13] | 15,680 |  |  |
ACACIA BUYERCO V LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,242 | [1],[3] | 13,200 | [9],[11]
Fair Value |  | 12,500 | [13] | 13,300 | [14]
CADMIUM, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,073 | [1],[3] | 7,937 | [9],[11]
Fair Value |  | 8,120 | [13] | 7,728 | [14]
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 11,313 |
Fair Value | [14] |  |  | 10,403 |
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 993 |  |  |
Fair Value | [5],[13] | 1,000 |  |  |
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 5,898 |
Fair Value | [14] |  |  | 6,000 |
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 4,925 |  |  |
Fair Value | [13] | 5,000 |  |  |
SOUTH COAST TERMINALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,222 | [1],[3] | 17,532 | [9],[11]
Fair Value |  | 14,269 | [13] | 17,839 | [14]
TRAFERA, LLC (FKA TRINITY 3, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 7,024 |
Fair Value | [14] |  |  | 7,376 |
TRAFERA, LLC (FKA TRINITY 3, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 5,720 |  |  |
Fair Value | [13] | 5,665 |  |  |
MERCURY ACQUISITION 2021, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,693 | [1],[3] | 14,865 | [9],[11]
Fair Value |  | 13,533 | [13] | 15,312 | [14]
U.S. TELEPACIFIC CORP. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 2,639 |  |  |
Fair Value | [13] | 977 |  |  |
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 27,595 |
Fair Value | [14] |  |  | 33,973 |
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 26,839 |  |  |
Fair Value | [5],[13] | 30,660 |  |  |
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 2,468 |  |  |
Fair Value | [5],[13] | 317 |  |  |
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 10,138 |
Fair Value | [14] |  |  | 10,509 |
US COURTSCRIPT HOLDINGS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,423 | [1],[3] | 17,963 | [9],[11]
Fair Value |  | 1,888 | [13] | 18,707 | [14]
SHEARWATER RESEARCH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11],[18] |  |  | 14,443 |
Fair Value | [14],[18] |  |  | 16,286 |
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 1,500 |  |  |
Fair Value | [5],[13] | 2,538 |  |  |
SHEARWATER RESEARCH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16],[17] | 636 |  |  |
Fair Value | [13],[16],[17] | 1,431 |  |  |
ROOF OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 1,000 |  |  |
Fair Value | [13] | 1,037 |  |  |
STUDENT RESOURCE CENTER LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,845 | [1],[3],[5] | 14,572 | [9],[11],[19]
Fair Value |  | 0 | [5],[13] | 14,565 | [14],[19]
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 3,270 |  |  |
Fair Value | [5],[13] | 3,175 |  |  |
LIGHTING RETROFIT INTERNATIONAL, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 0 |  |  |
Fair Value | [5],[13] | 0 |  |  |
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 1,500 |  |  |
Fair Value | [13] | 949 |  |  |
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 3,983 |  |  |
Fair Value | [13] | 2,203 |  |  |
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 690 |  |  |
Fair Value | [13] | 726 |  |  |
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 1,785 |  |  |
Fair Value | [5],[13] | 1,692 |  |  |
STATINMED, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,238 | [1],[3],[5] | 13,648 | [9],[11]
Fair Value |  | 0 | [5],[13] | 11,177 | [14]
DAMOTECH INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16] | 1,127 |  |  |
Fair Value | [13],[16] | 1,583 |  |  |
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 1,000 |  |  |
Fair Value | [13] | 1,554 |  |  |
ACCELERATION PARTNERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,033 | [1],[3] | 20,195 | [9],[11]
Fair Value |  | 1,063 | [13] | 20,773 | [14]
BOND BRAND LOYALTY ULC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16] | 1,000 |  |  |
Fair Value | [13],[16] | 799 |  |  |
IGNITE VISIBILITY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 1,000 |  |  |
Fair Value | [13] | 1,000 |  |  |
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 1,360 |  |  |
Fair Value | [5],[13] | 0 |  |  |
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 1,167 |  |  |
Fair Value | [13] | 2,002 |  |  |
BROAD SKY NETWORKS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,221 | [1],[3] | 1,221 | [9],[11]
Fair Value |  | 1,552 | [13] | 1,779 | [14]
GUARDIAN FLEET SERVICES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,624 | [1],[3] | 5,956 | [9],[11]
Fair Value |  | 1,674 | [13] | 5,956 | [14]
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 5,829 |  |  |
Fair Value | [5],[13] | 10,248 |  |  |
INFOLINKS MEDIA BUYCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 8,109 |
Fair Value | [14] |  |  | 8,597 |
ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 2,673 |
Fair Value | [14] |  |  | 2,892 |
AMERICAN TELECONFERENCING SERVICES, LTD. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 5,711 |
Fair Value | [14] |  |  | 295 |
FLIP ELECTRONICS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 35,991 |
Fair Value | [14] |  |  | 52,341 |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 7,658 |
Fair Value | [14] |  |  | 7,941 |
NWN PARENT HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 13,516 |
Fair Value | [14] |  |  | 13,516 |
SIB HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 12,429 |
Fair Value | [14] |  |  | 12,132 |
SPECTRUM OF HOPE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 23,020 |
Fair Value | [14] |  |  | 22,934 |
DELPHI BEHAVIORAL HEALTH GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[11] |  |  | 8,541 |
Fair Value | [14] |  |  | 0 |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 23,372 | [20] | 25,000 | [21]
Cost |  | 23,131 | [1],[3],[20] | 24,674 | [9],[11],[21]
Fair Value |  | 18,698 | [13],[20] | 23,125 | [14],[21]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,346 |  | 3,250 |
Cost |  | 3,313 | [1],[3] | 3,209 | [9],[11]
Fair Value |  | 2,676 | [13] | 3,006 | [14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 433 |  | 274 | [22]
Cost |  | 430 | [1],[3] | 270 | [9],[11],[22]
Fair Value |  | 428 | [13] | 264 | [14],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,364 |  | 10,199 |
Cost |  | 14,364 | [1],[3] | 10,199 | [9],[11]
Fair Value |  | 14,206 | [13] | 9,842 | [14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 1,785 | [1],[3] | 1,785 | [9],[11]
Fair Value |  | 1,173 | [13] | 716 | [14]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 2,198 | [1],[3] | 2,198 | [9],[11]
Fair Value |  | 1,030 | [13] | 881 | [14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 1,000 |
Fair Value | [14],[18],[23] |  |  | 1,000 |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,000 |  |  |
Fair Value | [13],[17],[24] | 1,000 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  | 7,500 | [22]
Cost |  | 7,350 | [1],[3] | 7,332 | [9],[11],[22]
Fair Value |  | 7,500 | [13] | 7,380 | [14],[22]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  | 5,000 |
Cost |  | 4,921 | [1],[3] | 4,905 | [9],[11]
Fair Value |  | 5,000 | [13] | 4,920 | [14]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 0 |
Cost | [9],[11],[22] |  |  | (37) |
Fair Value | [14],[22] |  |  | 0 |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (29) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 14 |
Fair Value | [14],[18],[23] |  |  | 0 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 14 |  |  |
Fair Value | [13],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 19,550 | [26] | 19,550 | [27]
Cost |  | 19,283 | [1],[3],[26] | 19,162 | [9],[11],[27]
Fair Value |  | 19,550 | [13],[26] | 19,550 | [14],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,019 | [1],[3],[17],[24] | 1,019 | [9],[11],[18],[23]
Fair Value |  | 1,063 | [13],[17],[24] | 1,223 | [14],[18],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 107 | [1],[3],[17],[24] | 107 | [9],[11],[18],[23]
Fair Value |  | 0 | [13],[17],[24] | 165 | [14],[18],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 0 |
Cost | [9],[11],[22] |  |  | (42) |
Fair Value | [14],[22] |  |  | 0 |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,917 |  | 9,228 |
Cost |  | 8,791 | [1],[3] | 9,067 | [9],[11]
Fair Value |  | 8,917 | [13] | 9,228 | [14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,917 |  | 9,228 |
Cost |  | 8,790 | [1],[3] | 9,066 | [9],[11]
Fair Value |  | 8,917 | [13] | 9,228 | [14]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,917 |  | 9,228 |
Cost |  | 8,789 | [1],[3] | 9,066 | [9],[11]
Fair Value |  | 8,917 | [13] | 9,228 | [14]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 893 | [1],[3],[17],[24] | 893 | [9],[11],[18],[23]
Fair Value |  | 1,554 | [13],[17],[24] | 1,482 | [14],[18],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 3,700 | [22]
Cost |  | (64) | [1],[3],[25] | 3,616 | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 3,700 | [14],[22]
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,793 | [28] | 7,698 | [15]
Cost |  | 4,749 | [1],[3],[28] | 7,668 | [9],[11],[15]
Fair Value |  | 4,793 | [13],[28] | 7,082 | [14],[15]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,625 |  |  |
Cost | [1],[3] | 1,609 |  |  |
Fair Value | [13] | 1,625 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 1,344 |  |  |
Fair Value | [5],[13],[17],[24] | 3,319 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5],[25] | 0 |  |  |
Cost | [1],[3],[5],[25] | 0 |  |  |
Fair Value | [5],[13],[25] | 0 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 24,407 | [5] | 27,438 |
Cost |  | 24,116 | [1],[3],[5] | 26,940 | [9],[11]
Fair Value |  | 24,407 | [5],[13] | 27,438 | [14]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [18],[23]
Cost | [9],[11],[18],[23] |  |  | 809 |
Fair Value |  | 3,319 |  | 1,202 | [14],[18],[23]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 825 | [5],[25] | 800 | [22]
Cost |  | 813 | [1],[3],[5],[25] | 766 | [9],[11],[22]
Fair Value |  | 825 | [5],[13],[25] | 800 | [14],[22]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 2,500 | [1],[3] | 2,500 | [9],[11]
Fair Value |  | 646 | [13] | 2,691 | [14]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 173 |  | 173 |
Cost |  | 173 | [1],[3] | 173 | [9],[11]
Fair Value |  | 173 | [13] | 201 | [14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,944 | [29] | 11,716 |
Cost |  | 12,903 | [1],[3],[29] | 11,667 | [9],[11]
Fair Value |  | 10,356 | [13],[29] | 10,978 | [14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,106 | [29] | 11,716 |
Cost |  | 12,057 | [1],[3],[29] | 11,667 | [9],[11]
Fair Value |  | 7,276 | [13],[29] | 9,958 | [14]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 3,000 | [1],[3],[17],[24] | 3,000 | [9],[11],[18],[23]
Fair Value |  | 0 | [13],[17],[24] | 0 | [14],[18],[23]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [30] |  |  | 4,899 |
Cost | [9],[11],[30] |  |  | 4,858 |
Fair Value | [14],[30] |  |  | 251 |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22],[30] |  |  | 862 |
Cost | [9],[11],[22],[30] |  |  | 853 |
Fair Value | [14],[22],[30] |  |  | 44 |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 100 | [1],[3],[5],[17],[24] | 100 | [9],[11],[18],[23]
Fair Value |  | 5 | [5],[13],[17],[24] | 0 | [14],[18],[23]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 0 |  |  |
Fair Value | [5],[13] | 0 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 3,170 |  |  |
Fair Value | [5],[13] | 3,170 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 0 |  |  |
Fair Value | [5],[13] | 0 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,123 | [5] | 12,610 |
Cost |  | 3,123 | [1],[3],[5] | 12,417 | [9],[11]
Fair Value |  | 3,123 | [5],[13] | 9,470 | [14]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,569 | [5],[25] | 2,000 | [22]
Cost |  | 1,569 | [1],[3],[5],[25] | 1,956 | [9],[11],[22]
Fair Value |  | 1,569 | [5],[13],[25] | 1,502 | [14],[22]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,026 | [1],[3],[17],[24] | 1,026 | [9],[11],[18],[23]
Fair Value |  | 619 | [13],[17],[24] | 847 | [14],[18],[23]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 1,000 |
Fair Value | [14],[18],[23] |  |  | 1,000 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,250 |  | 9,250 |
Cost |  | 9,139 | [1],[3] | 9,104 | [9],[11]
Fair Value |  | 9,250 | [13] | 9,102 | [14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,250 |  | 9,250 |
Cost |  | 9,136 | [1],[3] | 9,102 | [9],[11]
Fair Value |  | 9,250 | [13] | 9,102 | [14]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,000 |  |  |
Fair Value | [13],[17],[24] | 1,220 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 500 | [25] | 500 | [22]
Cost |  | 472 | [1],[3],[25] | 462 | [9],[11],[22]
Fair Value |  | 500 | [13],[25] | 492 | [14],[22]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 5 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 3,170 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,123 |  |  |
Fair Value |  | 3,123 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,569 |  |  |
Fair Value |  | 1,569 |  | 0 |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [9],[11] |  |  | 900 |
Fair Value | [14] |  |  | 0 |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 900 |  |  |
Fair Value | [13] | 598 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16],[17],[24] | 0 |  |  |
Fair Value | [13],[16],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17] | 8,955 |  |  |
Cost | [1],[3],[16],[17] | 8,801 |  |  |
Fair Value | [13],[16],[17] | 8,785 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17] | 8,955 |  |  |
Cost | [1],[3],[16],[17] | 8,800 |  |  |
Fair Value | [13],[16],[17] | 8,776 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16],[17],[24] | 1,000 |  |  |
Fair Value | [13],[16],[17],[24] | 799 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17],[25] | 0 |  |  |
Cost | [1],[3],[16],[17],[25] | (32) |  |  |
Fair Value | [13],[16],[17],[25] | 0 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (11) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,798 |  |  |
Cost | [1],[3] | 9,607 |  |  |
Fair Value | [13] | 9,607 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (21) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,132 | [1],[3],[17],[24] | 1,132 | [9],[11],[18],[23]
Fair Value |  | 1,393 | [13],[17],[24] | 1,649 | [14],[18],[23]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 89 | [1],[3],[17],[24] | 89 | [9],[11],[18],[23]
Fair Value |  | 159 | [13],[17],[24] | 130 | [14],[18],[23]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,500 |  |  |
Cost | [1],[3] | 2,471 |  |  |
Fair Value | [13] | 2,500 |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (3) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [15] |  |  | 6,500 |
Cost | [9],[11],[15] |  |  | 6,377 |
Fair Value | [14],[15] |  |  | 6,377 |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [15] |  |  | 6,500 |
Cost | [9],[11],[15] |  |  | 6,377 |
Fair Value | [14],[15] |  |  | 6,377 |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [28] | 6,500 |  |  |
Cost | [1],[3],[28] | 6,406 |  |  |
Fair Value | [13],[28] | 6,500 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [28] | 6,500 |  |  |
Cost | [1],[3],[28] | 6,407 |  |  |
Fair Value | [13],[28] | 6,500 |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,505 |  | 7,385 |
Cost |  | 7,461 | [1],[3] | 7,326 | [9],[11]
Fair Value |  | 7,505 | [13] | 7,134 | [14]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 615 |  | 615 |
Cost |  | 612 | [1],[3] | 611 | [9],[11]
Fair Value |  | 615 | [13] | 594 | [14]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 5,692 |
Cost | [9],[11] |  |  | 5,652 |
Fair Value | [14] |  |  | 5,692 |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 1,781 |  | 1,658 |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,000 | [1],[3],[5],[17],[24],[31] | 1,000 | [9],[11],[18],[23]
Fair Value |  | 1,781 | [5],[13],[17],[24],[31] | 1,658 | [14],[18],[23]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 757 |  | 714 |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[22],[23],[32] |  |  | 0 |
Cost |  | 500 | [1],[3],[5],[17],[24],[25],[31] | 500 | [9],[11],[18],[22],[23],[32]
Fair Value |  | 757 | [5],[13],[17],[24],[25],[31] | 714 | [14],[18],[22],[23],[32]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,100 | [5] | 15,500 |
Cost |  | 14,926 | [1],[3],[5] | 15,265 | [9],[11]
Fair Value |  | 15,100 | [5],[13] | 15,500 | [14]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [5],[25] | 0 | [22]
Cost |  | (41) | [1],[3],[5],[25] | (57) | [9],[11],[22]
Fair Value |  | 0 | [5],[13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 0 |
Fair Value | [14],[18],[23] |  |  | 0 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 6,500 |
Cost | [9],[11] |  |  | 6,372 |
Fair Value | [14] |  |  | 6,372 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 625 |
Fair Value | [14],[18],[23] |  |  | 625 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 0 |
Cost | [9],[11],[22] |  |  | (19) |
Fair Value | [14],[22] |  |  | 0 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 0 |  |  |
Fair Value | [13],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,500 |  |  |
Cost | [1],[3] | 6,392 |  |  |
Fair Value | [13] | 6,500 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 690 |  |  |
Fair Value | [13],[17],[24] | 726 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (31) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,000 |  |  |
Fair Value | [13],[17],[24] | 1,000 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,500 |  |  |
Cost | [1],[3] | 5,397 |  |  |
Fair Value | [13] | 5,390 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,500 |  |  |
Cost | [1],[3] | 5,396 |  |  |
Fair Value | [13] | 5,390 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (37) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 101 | [5],[25] | 100 | [22]
Cost |  | 94 | [1],[3],[5],[25] | 87 | [9],[11],[22]
Fair Value |  | 101 | [5],[13],[25] | 99 | [14],[22]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 101 |  |  |
Fair Value |  | 101 |  | 99 |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,540 | [5] | 7,500 |
Cost |  | 7,500 | [1],[3],[5] | 7,427 | [9],[11]
Fair Value |  | 7,540 | [5],[13] | 7,402 | [14]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [18],[23]
Cost |  | 1,224 | [1],[3],[5],[17],[24] | 976 | [9],[11],[18],[23]
Fair Value |  | 1,360 | [5],[13],[17],[24] | 357 | [14],[18],[23]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 700 | [5],[25] | 300 | [22]
Cost |  | 693 | [1],[3],[5],[25] | 287 | [9],[11],[22]
Fair Value |  | 700 | [5],[13],[25] | 296 | [14],[22]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [18],[23]
Cost | [9],[11],[18],[23] |  |  | 1,500 |
Fair Value |  | 0 |  | 3,215 | [14],[18],[23]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (44) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: CITYVET, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,000 |  |  |
Cost | [1],[3] | 14,725 |  |  |
Fair Value | [13] | 15,000 |  |  |
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5] | 6,000 |  |  |
Cost | [1],[3],[5] | 5,882 |  |  |
Fair Value | [5],[13] | 5,882 |  |  |
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,250 |  |  |
Fair Value | [13],[17],[24] | 1,250 |  |  |
Investment, Identifier [Axis]: COREL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17] | 4,862 |  |  |
Cost | [1],[3],[16],[17] | 4,791 |  |  |
Fair Value | [13],[16],[17] | 4,794 |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 16,644 | [26] | 15,000 | [27]
Cost |  | 16,576 | [1],[3],[26] | 14,911 | [9],[11],[27]
Fair Value |  | 15,778 | [13],[26] | 15,000 | [14],[27]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,000 |  |  |
Fair Value |  | 5,882 |  | 0 |
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 1,250 |  | 0 |
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16],[17],[24] | 0 |  |  |
Fair Value | [13],[16],[17],[24] | 355 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17] | 3,000 |  |  |
Cost | [1],[3],[16],[17] | 2,944 |  |  |
Fair Value | [13],[16],[17] | 3,000 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17] | 5,100 |  |  |
Cost | [1],[3],[16],[17] | 5,009 |  |  |
Fair Value | [13],[16],[17] | 4,998 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17] | 5,100 |  |  |
Cost | [1],[3],[16],[17] | 5,009 |  |  |
Fair Value | [13],[16],[17] | 4,998 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[16],[17],[24] | 1,127 |  |  |
Fair Value | [13],[16],[17],[24] | 1,228 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17],[25] | 0 |  |  |
Cost | [1],[3],[16],[17],[25] | (51) |  |  |
Fair Value | [13],[16],[17],[25] | 0 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost | [9],[11] |  |  | 3,615 |
Fair Value |  | 0 |  | 0 | [14]
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 | [30] |  |  | 1,649 |
Cost | [9],[11],[30] |  |  | 1,649 |
Fair Value | [14],[30] |  |  | 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [30] |  |  | 1,829 |
Cost | [9],[11],[30] |  |  | 1,829 |
Fair Value | [14],[30] |  |  | 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 1,448 | [30]
Cost | [9],[11],[30] |  |  | 1,448 |
Fair Value |  | 0 |  | 0 | [14],[30]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 0 |  |  |
Fair Value | [13] | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 0 |
Fair Value | [14],[18],[23] |  |  | 0 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 250 |
Fair Value | [14],[18],[23] |  |  | 625 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 0 |
Fair Value | [14],[18],[23] |  |  | 0 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 2,218 |
Fair Value | [14],[18],[23] |  |  | 2,218 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 250 |  |  |
Fair Value | [5],[13],[17],[24] | 317 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 2,218 |  |  |
Fair Value | [5],[13],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 0 |  |  |
Fair Value | [5],[13],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 0 |  |  |
Fair Value | [5],[13],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,250 |  | 3,846 |
Cost | [9],[11] |  |  | 3,826 |
Fair Value |  | 4,249 |  | 3,823 | [14]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,359 |  | 3,867 |
Cost | [9],[11] |  |  | 3,844 |
Fair Value |  | 4,359 |  | 3,843 | [14]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5] | 4,250 |  |  |
Cost | [1],[3],[5] | 4,234 |  |  |
Fair Value | [5],[13] | 4,249 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5] | 4,359 |  |  |
Cost | [1],[3],[5] | 4,336 |  |  |
Fair Value | [5],[13] | 4,359 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 317 |  | 625 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 2,218 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,250 |  |  |
Cost | [1],[3] | 10,959 |  |  |
Fair Value | [13] | 11,250 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,250 |  |  |
Cost | [1],[3] | 10,962 |  |  |
Fair Value | [13] | 11,250 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (97) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,496 |  |  |
Cost | [1],[3] | 3,460 |  |  |
Fair Value | [13] | 3,216 |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,521 |  | 8,566 |
Cost |  | 6,483 | [1],[3] | 8,498 | [9],[11]
Fair Value |  | 5,934 | [13] | 8,566 | [14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 615 | [1],[3] | 615 | [9],[11]
Fair Value |  | 945 | [13] | 770 | [14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,068 |  | 0 | [22]
Cost |  | 2,025 | [1],[3] | (23) | [9],[11],[22]
Fair Value |  | 2,068 | [13] | 0 | [14],[22]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,777 |  | 9,450 |
Cost |  | 7,656 | [1],[3] | 9,271 | [9],[11]
Fair Value |  | 7,777 | [13] | 9,271 | [14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,777 |  | 9,450 |
Cost |  | 7,655 | [1],[3] | 9,271 | [9],[11]
Fair Value |  | 7,777 | [13] | 9,271 | [14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 385 |  | 385 |
Cost |  | 385 | [1],[3] | 385 | [9],[11]
Fair Value |  | 385 | [13] | 385 | [14]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (35) | [1],[3],[25] | (47) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23],[32] |  |  | 0 |
Cost |  | 2,892 | [1],[3],[17],[24],[31] | 2,000 | [9],[11],[18],[23],[32]
Fair Value |  | 9,505 | [13],[17],[24],[31] | 17,678 | [14],[18],[23],[32]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 2,818 |
Cost | [9],[11] |  |  | 2,777 |
Fair Value | [14] |  |  | 2,818 |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 31,845 |
Cost | [9],[11] |  |  | 31,214 |
Fair Value | [14] |  |  | 31,845 |
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 11,963 |
Cost | [9],[11] |  |  | 11,737 |
Fair Value | [14] |  |  | 11,963 |
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 2,000 |
Cost | [9],[11],[22] |  |  | 1,816 |
Fair Value | [14],[22] |  |  | 2,000 |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 750 | [1],[3],[17],[24] | 750 | [9],[11],[18],[23]
Fair Value |  | 1,815 | [13],[17],[24] | 911 | [14],[18],[23]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,030 |  | 7,030 |
Cost |  | 6,930 | [1],[3] | 6,908 | [9],[11]
Fair Value |  | 7,030 | [13] | 7,030 | [14]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24],[31] | 1,000 |  |  |
Fair Value | [13],[17],[24],[31] | 1,000 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,000 |  |  |
Cost | [1],[3] | 8,845 |  |  |
Fair Value | [13] | 8,919 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,000 |  |  |
Cost | [1],[3] | 8,846 |  |  |
Fair Value | [13] | 8,919 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (33) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 0 |
Cost | [9],[11],[22] |  |  | (162) |
Fair Value | [14],[22] |  |  | 0 |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,125 |  | 7,500 |
Cost |  | 7,012 | [1],[3] | 7,357 | [9],[11]
Fair Value |  | 7,125 | [13] | 7,358 | [14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,125 |  | 7,500 |
Cost |  | 7,011 | [1],[3] | 7,356 | [9],[11]
Fair Value |  | 7,125 | [13] | 7,358 | [14]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (37) | [1],[3],[25] | (47) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,000 | [1],[3],[5],[17],[24] | 1,000 | [9],[11],[18],[23]
Fair Value |  | 2,064 | [5],[13],[17],[24] | 1,000 | [14],[18],[23]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,004 | [5],[20] | 6,150 | [21]
Cost |  | 5,903 | [1],[3],[5],[20] | 6,030 | [9],[11],[21]
Fair Value |  | 6,004 | [5],[13],[20] | 6,030 | [14],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [5],[25] | 0 | [22]
Cost |  | (45) | [1],[3],[5],[25] | (58) | [9],[11],[22]
Fair Value |  | 0 | [5],[13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 2,064 |  | 1,000 |
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,004 |  |  |
Fair Value |  | 6,004 |  | 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 | [1],[3],[5] | 1,000 | [9],[11]
Fair Value |  | 0 | [5],[13] | 0 | [14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 360 | [1],[3],[5] | 360 | [9],[11]
Fair Value |  | 0 | [5],[13] | 372 | [14]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,000 | [5] | 10,031 |
Cost |  | 998 | [1],[3],[5] | 9,967 | [9],[11]
Fair Value |  | 1,000 | [5],[13] | 10,031 | [14]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [5],[25] | 0 | [22]
Cost |  | (5) | [1],[3],[5],[25] | (14) | [9],[11],[22]
Fair Value |  | 0 | [5],[13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 1,500 |
Fair Value | [14],[18],[23] |  |  | 1,500 |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 4,511 |
Cost | [9],[11] |  |  | 4,376 |
Fair Value | [14] |  |  | 4,376 |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [9],[11] |  |  | 80 |
Fair Value | [14] |  |  | 80 |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,500 |  |  |
Fair Value | [13],[17],[24] | 1,584 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,575 |  |  |
Cost | [1],[3] | 9,361 |  |  |
Fair Value | [13] | 9,096 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 80 |  |  |
Fair Value | [13],[17],[24] | 42 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 24 |  |  |
Fair Value | [13],[17],[24] | 24 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 20 |  |  |
Fair Value | [13],[17],[24] | 24 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 300 | [25] | 303 | [22]
Cost |  | 286 | [1],[3],[25] | 286 | [9],[11],[22]
Fair Value |  | 288 | [13],[25] | 297 | [14],[22]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,606 |  | 3,642 |
Cost |  | 3,547 | [1],[3] | 3,574 | [9],[11]
Fair Value |  | 3,461 | [13] | 3,573 | [14]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 454 | [25] | 353 | [22]
Cost |  | 439 | [1],[3],[25] | 335 | [9],[11],[22]
Fair Value |  | 436 | [13],[25] | 347 | [14],[22]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,500 |  |  |
Cost | [1],[3] | 10,308 |  |  |
Fair Value | [13] | 11,270 |  |  |
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,104 |  |  |
Fair Value | [13],[17],[24] | 742 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,975 |  |  |
Cost | [1],[3] | 7,796 |  |  |
Fair Value | [13] | 7,242 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 343 |  |  |
Fair Value | [13],[17],[24] | 323 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 719 |  |  |
Cost | [1],[3],[25] | 703 |  |  |
Fair Value | [13],[25] | 653 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,929 | [28] | 15,750 | [15]
Cost |  | 15,769 | [1],[3],[28] | 15,528 | [9],[11],[15]
Fair Value |  | 15,929 | [13],[28] | 13,120 | [14],[15]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[22],[32] |  |  | 0 |
Cost | [9],[11],[18],[22],[32] |  |  | 80,800 |
Fair Value | [14],[18],[22],[32] |  |  | 51,256 |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 51,256 |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 167 |  |  |
Fair Value | [13],[17],[24] | 167 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (18) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  |  |
Cost | [1],[3] | 4,929 |  |  |
Fair Value | [13] | 4,930 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  |  |
Cost | [1],[3] | 4,929 |  |  |
Fair Value | [13] | 4,930 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 833 |  |  |
Fair Value | [13],[17],[24] | 833 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (27) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 0 |
Cost | [9],[11],[22] |  |  | (16) |
Fair Value | [14],[22] |  |  | 0 |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,171 |  | 7,653 |
Cost |  | 8,068 | [1],[3] | 7,537 | [9],[11]
Fair Value |  | 8,171 | [13] | 7,653 | [14]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[22],[23],[32] |  |  | 0 |
Cost |  | 588 | [1],[3],[17],[24],[25],[31] | 588 | [9],[11],[18],[22],[23],[32]
Fair Value |  | 1,121 | [13],[17],[24],[25],[31] | 944 | [14],[18],[22],[23],[32]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,000 |  |  |
Fair Value | [13],[17],[24] | 1,000 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  |  |
Cost | [1],[3] | 7,361 |  |  |
Fair Value | [13] | 7,297 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  |  |
Cost | [1],[3] | 7,361 |  |  |
Fair Value | [13] | 7,297 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (18) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,231 |  |  |
Cost | [1],[3] | 5,209 |  |  |
Fair Value | [13] | 5,178 |  |  |
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,100 |  |  |
Cost | [1],[3] | 2,062 |  |  |
Fair Value | [13] | 1,681 |  |  |
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 724 |  |  |
Cost | [1],[3] | 724 |  |  |
Fair Value | [13] | 634 |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  | 5,000 |
Cost |  | 4,945 | [1],[3] | 4,926 | [9],[11]
Fair Value |  | 5,000 | [13] | 5,000 | [14]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (20) | [1],[3],[25] | (28) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 1,000 | [1],[3] | 1,000 | [9],[11]
Fair Value |  | 1,296 | [13] | 1,000 | [14]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3] | 167 |  |  |
Fair Value | [13] | 706 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 9,000 |
Cost | [9],[11] |  |  | 8,823 |
Fair Value | [14] |  |  | 8,823 |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,000 |  |  |
Cost | [1],[3] | 11,797 |  |  |
Fair Value | [13] | 12,000 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,000 |  |  |
Cost | [1],[3] | 11,797 |  |  |
Fair Value | [13] | 12,000 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,000 |  |  |
Cost | [1],[3] | 11,796 |  |  |
Fair Value | [13] | 12,000 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,212 | [1],[3],[17],[24] | 750 | [9],[11],[18],[23]
Fair Value |  | 2,325 | [13],[17],[24] | 750 | [14],[18],[23]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 500 | [22]
Cost |  | (20) | [1],[3],[25] | 471 | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 471 | [14],[22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,500 | [1],[3],[5],[17],[24],[31] | 1,500 | [9],[11],[18],[23]
Fair Value |  | 2,374 | [5],[13],[17],[24],[31] | 4,348 | [14],[18],[23]
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, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5],[25] | 1,058 |  |  |
Cost | [1],[3],[5],[25] | 1,034 |  |  |
Fair Value |  | 1,058 | [5],[13],[25] | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5],[25] | 1,058 |  |  |
Cost | [1],[3],[5],[25] | 1,034 |  |  |
Fair Value |  | 1,058 | [5],[13],[25] | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 3,271 |
Cost | [9],[11] |  |  | 3,259 |
Fair Value |  | 0 |  | 3,255 | [14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 129 |
Cost | [9],[11] |  |  | 129 |
Fair Value |  | 0 |  | 128 | [14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,038 | [5] | 5,057 |
Cost |  | 11,174 | [1],[3],[5] | 5,056 | [9],[11]
Fair Value |  | 13,038 | [5],[13] | 5,068 | [14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,038 | [5] | 10,114 |
Cost |  | 11,186 | [1],[3],[5] | 10,139 | [9],[11]
Fair Value |  | 13,038 | [5],[13] | 10,114 | [14]
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 |  | 13,038 |  |  |
Fair Value |  | 13,038 |  | 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 |  | 13,038 |  |  |
Fair Value |  | 13,038 |  | 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,468 | [5],[25] | 7,000 |
Cost |  | 2,411 | [1],[3],[5],[25] | 6,974 | [9],[11]
Fair Value |  | 2,468 | [5],[13],[25] | 7,014 | [14]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,468 |  |  |
Fair Value |  | 2,468 |  | 7,014 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 3,791 |  |  |
Fair Value | [5],[13],[17],[24] | 3,869 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 538 |  |  |
Fair Value | [5],[13],[17],[24] | 4,005 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [9],[11] |  |  | 538 |
Fair Value | [14] |  |  | 4,046 |
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 | [1],[3] | 9,862 |  |  |
Fair Value | [13] | 9,850 |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 6,132 |
Cost | [9],[11] |  |  | 6,117 |
Fair Value | [14] |  |  | 6,132 |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [15],[22] |  |  | 2,228 |
Cost | [9],[11],[15],[22] |  |  | 2,174 |
Fair Value | [14],[15],[22] |  |  | 2,016 |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 17,856 | [28] | 15,800 | [15]
Cost |  | 17,720 | [1],[3],[28] | 15,681 | [9],[11],[15]
Fair Value |  | 15,892 | [13],[28] | 14,299 | [14],[15]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,958 |  |  |
Cost | [1],[3] | 7,954 |  |  |
Fair Value | [13] | 7,959 |  |  |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 16,733 |  | 10,532 |
Cost |  | 16,477 | [1],[3] | 10,315 | [9],[11]
Fair Value |  | 16,399 | [13] | 10,110 | [14]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 824 | [25] | 343 | [22]
Cost |  | 814 | [1],[3],[25] | 336 | [9],[11],[22]
Fair Value |  | 808 | [13],[25] | 330 | [14],[22]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,269 |  | 2,501 |
Cost |  | 4,223 | [1],[3] | 2,491 | [9],[11]
Fair Value |  | 4,269 | [13] | 2,501 | [14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,988 |  | 11,477 |
Cost |  | 4,897 | [1],[3] | 11,436 | [9],[11]
Fair Value |  | 4,987 | [13] | 11,477 | [14]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,872 |  |  |
Cost | [1],[3] | 4,834 |  |  |
Fair Value | [13] | 4,872 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,872 |  |  |
Cost | [1],[3] | 4,834 |  |  |
Fair Value | [13] | 4,872 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (26) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,600 | [1],[3],[17],[24] | 1,600 | [9],[11],[18],[23]
Fair Value |  | 5,258 | [13],[17],[24] | 1,692 | [14],[18],[23]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 144 | [17],[24] | 113 | [18],[23]
Cost |  | 144 | [1],[3],[17],[24] | 113 | [9],[11],[18],[23]
Fair Value |  | 136 | [13],[17],[24] | 113 | [14],[18],[23]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,452 |  |  |
Cost | [1],[3] | 2,452 |  |  |
Fair Value | [13] | 2,403 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 661 |  |  |
Cost | [1],[3] | 661 |  |  |
Fair Value | [13] | 601 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 565 |  |  |
Cost | [1],[3] | 565 |  |  |
Fair Value | [13] | 514 |  |  |
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,444 |  |  |
Cost | [1],[3] | 5,419 |  |  |
Fair Value | [13] | 5,281 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,091 |  |  |
Fair Value |  | 4,984 |  | 5,143 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 729 |  |  |
Fair Value |  | 714 |  | 0 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,208 |  |  |
Fair Value |  | 4,917 |  | 3,594 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 0 | [1],[3],[5],[17],[24] | 0 | [9],[11],[18],[23]
Fair Value |  | 0 | [5],[13],[17],[24] | 0 | [14],[18],[23]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,091 | [5] | 5,143 |
Cost |  | 5,091 | [1],[3],[5] | 5,143 | [9],[11]
Fair Value |  | 4,984 | [5],[13] | 5,143 | [14]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 729 | [5],[25] | 0 | [22]
Cost |  | 729 | [1],[3],[5],[25] | 0 | [9],[11],[22]
Fair Value |  | 714 | [5],[13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,208 | [5],[29] | 5,208 | [30]
Cost |  | 5,208 | [1],[3],[5],[29] | 5,208 | [9],[11],[30]
Fair Value |  | 4,917 | [5],[13],[29] | 3,594 | [14],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 0 | [1],[3],[5],[17],[24] | 0 | [9],[11],[18],[23]
Fair Value |  | 0 | [5],[13],[17],[24] | 0 | [14],[18],[23]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 22,135 |  | 22,714 |
Cost |  | 21,826 | [1],[3] | 22,318 | [9],[11]
Fair Value |  | 21,029 | [13] | 22,305 | [14]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 600 | [1],[3],[17],[24],[31] | 600 | [9],[11],[18],[23]
Fair Value |  | 263 | [13],[17],[24],[31] | 416 | [14],[18],[23]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (23) | [1],[3],[25] | (31) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,000 |  |  |
Fair Value | [13],[17],[24] | 1,460 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,917 |  |  |
Cost | [1],[3] | 5,813 |  |  |
Fair Value | [13] | 5,917 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (33) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,795 | [28] | 10,835 | [15]
Cost |  | 10,662 | [1],[3],[28] | 10,656 | [9],[11],[15]
Fair Value |  | 9,176 | [13],[28] | 10,131 | [14],[15]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,555 |  |  |
Cost | [1],[3] | 3,551 |  |  |
Fair Value | [13] | 2,755 |  |  |
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,727 |  | 7,879 |
Cost |  | 7,658 | [1],[3] | 7,778 | [9],[11]
Fair Value |  | 7,727 | [13] | 7,839 | [14]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 943 | [22]
Cost |  | (15) | [1],[3],[25] | 921 | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 939 | [14],[22]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,000 |  |  |
Fair Value | [13],[17],[24] | 1,000 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 1,550 |  |  |
Cost | [1],[3],[25] | 1,497 |  |  |
Fair Value | [13],[25] | 1,511 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,750 |  |  |
Cost | [1],[3] | 10,495 |  |  |
Fair Value | [13] | 10,481 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,750 |  |  |
Cost | [1],[3] | 10,495 |  |  |
Fair Value | [13] | 10,481 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 1,800 |  |  |
Cost | [1],[3],[25] | 1,713 |  |  |
Fair Value | [13],[25] | 1,755 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,957 |  | 12,344 |
Cost |  | 12,802 | [1],[3] | 12,150 | [9],[11]
Fair Value |  | 11,338 | [13] | 11,949 | [14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,927 |  | 2,759 |
Cost |  | 2,891 | [1],[3] | 2,715 | [9],[11]
Fair Value |  | 2,195 | [13] | 2,593 | [14]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 0 |  |  |
Fair Value | [13],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 0 |
Fair Value | [14],[18],[23] |  |  | 770 |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,016 |  | 11,621 |
Cost |  | 9,873 | [1],[3] | 11,421 | [9],[11]
Fair Value |  | 10,016 | [13] | 11,505 | [14]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (22) | [1],[3],[25] | (27) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,000 | [1],[3],[17],[24] | 1,000 | [9],[11],[18],[23]
Fair Value |  | 633 | [13],[17],[24] | 1,185 | [14],[18],[23]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 500 |  |  |
Fair Value | [13],[17],[24] | 316 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 21,800 |  | 21,800 |
Cost |  | 21,536 | [1],[3] | 21,457 | [9],[11]
Fair Value |  | 21,364 | [13] | 21,800 | [14]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [22]
Cost |  | (47) | [1],[3] | (67) | [9],[11],[22]
Fair Value |  | 0 | [13] | 0 | [14],[22]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23],[32] |  |  | 0 |
Cost |  | 2,000 | [1],[3],[17],[24],[31] | 2,000 | [9],[11],[18],[23],[32]
Fair Value |  | 1,362 | [13],[17],[24],[31] | 2,000 | [14],[18],[23],[32]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,875 |  | 9,716 |
Cost |  | 11,734 | [1],[3] | 9,564 | [9],[11]
Fair Value |  | 11,875 | [13] | 9,550 | [14]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,875 |  | 9,716 |
Cost |  | 11,732 | [1],[3] | 9,563 | [9],[11]
Fair Value |  | 5,106 | [13] | 9,550 | [14]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,424 |  |  |
Cost | [1],[3] | 7,355 |  |  |
Fair Value | [13] | 7,395 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,424 |  |  |
Cost | [1],[3] | 7,355 |  |  |
Fair Value | [13] | 7,424 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,148 |  |  |
Cost | [1],[3] | 5,051 |  |  |
Fair Value | [13] | 5,148 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,973 |  |  |
Cost | [1],[3] | 12,695 |  |  |
Fair Value | [13] | 12,973 |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 7,478 |
Cost | [9],[11] |  |  | 7,375 |
Fair Value | [14] |  |  | 7,104 |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 7,478 |
Cost | [9],[11] |  |  | 7,375 |
Fair Value | [14] |  |  | 6,356 |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 3,176 |
Cost | [9],[11] |  |  | 3,097 |
Fair Value | [14] |  |  | 3,097 |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  | 4,400 |
Cost |  | 4,955 | [1],[3] | 4,338 | [9],[11]
Fair Value |  | 5,000 | [13] | 4,180 | [14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (23) | [1],[3],[25] | (28) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,000 |  | 13,000 |
Cost |  | 12,791 | [1],[3] | 12,750 | [9],[11]
Fair Value |  | 13,000 | [13] | 12,753 | [14]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 500 | [25] | 0 | [22]
Cost |  | 440 | [1],[3],[25] | (76) | [9],[11],[22]
Fair Value |  | 500 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 0 |
Cost | [9],[11],[22] |  |  | (28) |
Fair Value | [14],[22] |  |  | 0 |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 34,698 |  | 23,150 |
Cost |  | 34,278 | [1],[3] | 22,864 | [9],[11]
Fair Value |  | 34,698 | [13] | 23,150 | [14]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23],[32] |  |  | 0 |
Cost |  | 2,000 | [1],[3],[17],[24],[31] | 2,000 | [9],[11],[18],[23],[32]
Fair Value |  | 17,771 | [13],[17],[24],[31] | 11,138 | [14],[18],[23],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (3) | [1],[3],[25] | (3) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 12,688 |
Cost | [9],[11] |  |  | 12,519 |
Fair Value | [14] |  |  | 12,510 |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 1,020 |
Cost | [9],[11],[22] |  |  | 997 |
Fair Value | [14],[22] |  |  | 1,006 |
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | 0 |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,972 |  |  |
Cost | [1],[3] | 9,876 |  |  |
Fair Value | [13] | 9,876 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [22] |  |  | 0 |
Cost | [9],[11],[22] |  |  | (7) |
Fair Value | [14],[22] |  |  | 0 |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,661 |  | 9,052 |
Cost |  | 8,600 | [1],[3] | 8,970 | [9],[11]
Fair Value |  | 8,661 | [13] | 9,052 | [14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (6) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,000 |  | 3,000 |
Cost |  | 2,792 | [1],[3] | 2,755 | [9],[11]
Fair Value |  | 3,000 | [13] | 3,000 | [14]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 207 | [1],[3] | 207 | [9],[11]
Fair Value |  | 1,006 | [13] | 399 | [14]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 | [18],[23]
Cost |  | 631 | [1],[3],[5],[17],[24] | 631 | [9],[11],[18],[23]
Fair Value |  | 581 | [5],[13],[17],[24] | 773 | [14],[18],[23]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,625 | [5] | 14,625 |
Cost |  | 14,468 | [1],[3],[5] | 14,428 | [9],[11]
Fair Value |  | 14,522 | [5],[13] | 14,552 | [14]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [5],[25] | 0 | [22]
Cost |  | (19) | [1],[3],[5],[25] | (25) | [9],[11],[22]
Fair Value |  | 0 | [5],[13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17],[25] | 1,056 |  |  |
Cost | [1],[3],[16],[17],[25] | 1,010 |  |  |
Fair Value | [13],[16],[17],[25] | 1,056 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,583 | [16],[17] | 9,750 | [18]
Cost |  | 7,473 | [1],[3],[16],[17] | 9,574 | [9],[11],[18]
Fair Value |  | 7,583 | [13],[16],[17] | 9,565 | [14],[18]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[22] |  |  | 500 |
Cost | [9],[11],[18],[22] |  |  | 441 |
Fair Value | [14],[18],[22] |  |  | 490 |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5],[25] | 600 |  |  |
Cost | [1],[3],[5],[25] | 517 |  |  |
Fair Value | [5],[13],[25] | 588 |  |  |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5] | 5,000 |  |  |
Cost | [1],[3],[5] | 4,904 |  |  |
Fair Value | [5],[13] | 4,900 |  |  |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5] | 1,000 |  |  |
Cost | [1],[3],[5] | 981 |  |  |
Fair Value | [5],[13] | 980 |  |  |
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 1,000 |  |  |
Fair Value | [5],[13],[17],[24] | 1,384 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 1,384 |  | 0 |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 600 |  |  |
Fair Value |  | 588 |  | 0 |
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  |  |
Fair Value |  | 4,900 |  | 0 |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,000 |  |  |
Fair Value |  | 980 |  | 0 |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,649 |  |  |
Cost | [1],[3] | 4,636 |  |  |
Fair Value | [13] | 2,804 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,500 | [29] | 10,500 |
Cost |  | 10,245 | [1],[3],[29] | 10,163 | [9],[11]
Fair Value |  | 2,940 | [13],[29] | 6,431 | [14]
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,676 |  |  |
Cost | [1],[3] | 2,658 |  |  |
Fair Value | [13] | 2,651 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,167 |  |  |
Cost | [1],[3] | 10,947 |  |  |
Fair Value | [13] | 10,947 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,167 |  |  |
Cost | [1],[3] | 10,947 |  |  |
Fair Value | [13] | 10,947 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,167 |  |  |
Cost | [1],[3] | 10,947 |  |  |
Fair Value | [13] | 10,947 |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (137) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 750 | [1],[3],[17],[24] | 750 | [9],[11],[18],[23]
Fair Value |  | 775 | [13],[17],[24] | 750 | [14],[18],[23]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 250 |  |  |
Fair Value | [13],[17],[24] | 262 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 21,633 |
Cost | [9],[11] |  |  | 21,267 |
Fair Value | [14] |  |  | 21,071 |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,261 |  |  |
Cost | [1],[3] | 13,079 |  |  |
Fair Value | [13] | 12,638 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,261 |  |  |
Cost | [1],[3] | 13,079 |  |  |
Fair Value | [13] | 12,638 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (29) | [1],[3],[25] | (42) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,517 | [1],[3],[5] | 1,517 | [9],[11]
Fair Value |  | 747 | [5],[13] | 422 | [14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 66 | [1],[3],[5] | 66 | [9],[11]
Fair Value |  | 183 | [5],[13] | 161 | [14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 202 | [1],[3],[5] | 202 | [9],[11]
Fair Value |  | 762 | [5],[13] | 694 | [14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,906 | [5] | 15,051 |
Cost |  | 14,889 | [1],[3],[5] | 15,008 | [9],[11]
Fair Value |  | 14,906 | [5],[13] | 14,524 | [14]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [5],[25] | 575 | [22]
Cost |  | 0 | [1],[3],[5],[25] | 566 | [9],[11],[22]
Fair Value |  | 0 | [5],[13],[25] | 555 | [14],[22]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,684 |  | 6,166 |
Cost |  | 5,660 | [1],[3] | 6,123 | [9],[11]
Fair Value |  | 5,639 | [13] | 5,364 | [14]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,068 | [25] | 822 | [22]
Cost |  | 1,063 | [1],[3],[25] | 813 | [9],[11],[22]
Fair Value |  | 1,060 | [13],[25] | 715 | [14],[22]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 183 |  | 161 |
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 16,583 |  | 16,750 | [27]
Cost |  | 16,505 | [1],[3] | 16,634 | [9],[11],[27]
Fair Value |  | 16,416 | [13] | 15,594 | [14],[27]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 1,000 | [1],[3] | 1,000 | [9],[11]
Fair Value |  | 751 | [13] | 751 | [14]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18] |  |  | 0 |
Cost |  | 33 | [1],[3],[16],[17],[24] | 33 | [9],[11],[18]
Fair Value |  | 787 | [13],[16],[17],[24] | 85 | [14],[18]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18] |  |  | 0 |
Cost |  | 603 | [1],[3],[16],[17],[24],[31] | 978 | [9],[11],[18]
Fair Value |  | 644 | [13],[16],[17],[24],[31] | 2,558 | [14],[18]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18] |  |  | 13,643 |
Cost | [9],[11],[18] |  |  | 13,462 |
Fair Value | [14],[18] |  |  | 13,643 |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[22] |  |  | 0 |
Cost | [9],[11],[18],[22] |  |  | (30) |
Fair Value | [14],[18],[22] |  |  | 0 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 500 |
Fair Value | [14],[18],[23] |  |  | 411 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 11,382 |
Cost | [9],[11] |  |  | 11,235 |
Fair Value | [14] |  |  | 11,040 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 702 |
Cost | [9],[11] |  |  | 694 |
Fair Value | [14] |  |  | 681 |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 500 | [1],[3],[5],[17],[24] | 500 | [9],[11],[18],[23]
Fair Value |  | 1,958 | [5],[13],[17],[24] | 1,749 | [14],[18],[23]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,413 |  | 17,839 |
Cost |  | 14,243 | [1],[3] | 17,560 | [9],[11]
Fair Value |  | 14,269 | [13] | 17,839 | [14]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (21) | [1],[3],[25] | (28) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,075 | [1],[3],[17],[24] | 1,000 | [9],[11],[18],[23]
Fair Value |  | 661 | [13],[17],[24] | 1,000 | [14],[18],[23]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 22,188 |  | 22,358 |
Cost |  | 22,130 | [1],[3] | 22,020 | [9],[11]
Fair Value |  | 20,833 | [13] | 21,934 | [14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23],[32] |  |  | 0 |
Cost |  | 750 | [1],[3],[17],[24],[31] | 750 | [9],[11],[18],[23],[32]
Fair Value |  | 1,164 | [13],[17],[24],[31] | 972 | [14],[18],[23],[32]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,637 |  | 7,481 |
Cost |  | 6,566 | [1],[3] | 7,370 | [9],[11]
Fair Value |  | 6,637 | [13] | 7,481 | [14]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (19) | [1],[3],[25] | (28) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 4,838 | [1],[3],[5] | 4,838 | [9],[11]
Fair Value |  | 0 | [5],[13] | 3,767 | [14]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,400 | [1],[3],[5] | 1,400 | [9],[11]
Fair Value |  | 0 | [5],[13] | 0 | [14]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 122 |
Cost | [9],[11] |  |  | 122 |
Fair Value | [14] |  |  | 122 |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,560 | [5],[29] | 7,288 |
Cost |  | 7,560 | [1],[3],[5],[29] | 7,288 | [9],[11]
Fair Value |  | 4,914 | [5],[13],[29] | 7,288 | [14]
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 122 |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,794 |  |  |
Cost | [1],[3] | 1,781 |  |  |
Fair Value | [13] | 1,794 |  |  |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 796 |  |  |
Cost | [1],[3] | 781 |  |  |
Fair Value | [13] | 796 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [9],[11] |  |  | 5,845 |
Fair Value | [14] |  |  | 5,845 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [5],[29] | 9,644 |  |  |
Cost | [1],[3],[5],[29] | 9,503 |  |  |
Fair Value | [5],[13],[29] | 3,376 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5] | 5,845 |  |  |
Fair Value | [5],[13] | 0 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[5],[17],[24] | 0 |  |  |
Fair Value | [5],[13],[17],[24] | 0 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 8,889 |
Cost | [9],[11] |  |  | 8,727 |
Fair Value | [14] |  |  | 8,720 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost | [9],[11],[18],[23] |  |  | 0 |
Fair Value | [14],[18],[23] |  |  | 0 |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,000 |  |  |
Cost | [1],[3] | 7,852 |  |  |
Fair Value | [13] | 7,840 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,000 |  |  |
Cost | [1],[3] | 7,852 |  |  |
Fair Value | [13] | 7,840 |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (27) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,440 |  | 9,000 |
Cost |  | 8,375 | [1],[3] | 8,886 | [9],[11]
Fair Value |  | 8,372 | [13] | 9,000 | [14]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,000 |  | 1,600 | [22]
Cost |  | 1,986 | [1],[3] | 1,576 | [9],[11],[22]
Fair Value |  | 1,984 | [13] | 1,600 | [14],[22]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 1,958 |  | 1,749 |
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,644 |  |  |
Fair Value |  | 3,376 |  | 8,720 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 5,845 |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,500 | [1],[3],[17],[24],[31] | 1,500 | [9],[11],[18],[23]
Fair Value |  | 12,054 | [13],[17],[24],[31] | 7,833 | [14],[18],[23]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 17,447 |  | 17,655 |
Cost |  | 17,218 | [1],[3] | 17,355 | [9],[11]
Fair Value |  | 17,447 | [13] | 17,655 | [14]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 500 |  |  |
Fair Value | [13],[17],[24] | 500 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (49) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,000 |  |  |
Cost | [1],[3] | 9,802 |  |  |
Fair Value | [13] | 9,802 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 0 |  |  |
Cost | [1],[3],[25] | (99) |  |  |
Fair Value | [13],[25] | 0 |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23],[32] |  |  | 0 |
Cost |  | 1,205 | [1],[3],[17],[24] | 1,205 | [9],[11],[18],[23],[32]
Fair Value |  | 583 | [13],[17],[24] | 1,509 | [14],[18],[23],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,675 | [28] | 5,775 | [15]
Cost |  | 5,645 | [1],[3],[28] | 5,727 | [9],[11],[15]
Fair Value |  | 5,590 | [13],[28] | 5,775 | [14],[15]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 75 | [17],[24] | 92 | [18],[23]
Cost |  | 75 | [1],[3],[17],[24] | 92 | [9],[11],[18],[23]
Fair Value |  | 75 | [13],[17],[24] | 92 | [14],[18],[23]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,251 |  |  |
Cost | [1],[3] | 14,948 |  |  |
Fair Value | [13] | 14,948 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,251 |  |  |
Cost | [1],[3] | 14,948 |  |  |
Fair Value | [13] | 14,948 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[3],[17],[24] | 1,000 |  |  |
Fair Value | [13],[17],[24] | 1,000 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [25] | 100 |  |  |
Cost | [1],[3],[25] | 20 |  |  |
Fair Value | [13],[25] | 98 |  |  |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,409 |  |  |
Cost | [1],[3] | 2,409 |  |  |
Fair Value | [13] | 923 |  |  |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 230 |  |  |
Cost | [1],[3] | 230 |  |  |
Fair Value | [13] | 54 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,000 | [1],[3],[17],[24] | 1,000 | [9],[11],[18],[23]
Fair Value |  | 1,346 | [13],[17],[24] | 1,354 | [14],[18],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 212 | [1],[3],[17],[24] | 212 | [9],[11],[18],[23]
Fair Value |  | 273 | [13],[17],[24] | 278 | [14],[18],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 211 | [1],[3],[17],[24] | 211 | [9],[11],[18],[23]
Fair Value |  | 269 | [13],[17],[24] | 275 | [14],[18],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,800 |  | 16,800 |
Cost |  | 14,589 | [1],[3] | 16,540 | [9],[11]
Fair Value |  | 14,800 | [13] | 16,800 | [14]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 11,498 |
Cost | [9],[11] |  |  | 11,367 |
Fair Value | [14] |  |  | 11,498 |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,381 |  |  |
Cost | [1],[3] | 11,285 |  |  |
Fair Value | [13] | 11,381 |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,660 |  |  |
Cost | [1],[3] | 1,631 |  |  |
Fair Value | [13] | 1,660 |  |  |
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,546 |  |  |
Cost | [1],[3] | 1,544 |  |  |
Fair Value | [13] | 1,515 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 2,400 |
Cost | [9],[11] |  |  | 2,332 |
Fair Value | [14] |  |  | 2,357 |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,200 |  | 13,500 |
Cost |  | 11,994 | [1],[3] | 13,256 | [9],[11]
Fair Value |  | 12,200 | [13] | 13,257 | [14]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,200 |  |  |
Cost | [1],[3] | 11,994 |  |  |
Fair Value | [13] | 12,200 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 |
Cost |  | (34) | [1],[3],[25] | (44) | [9],[11]
Fair Value |  | 0 | [13],[25] | 0 | [14]
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,362 |  |  |
Cost | [1],[3] | 2,342 |  |  |
Fair Value | [13] | 2,065 |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,874 | [1],[3],[17],[24] | 1,874 | [9],[11],[18],[23]
Fair Value |  | 8,485 | [13],[17],[24] | 9,054 | [14],[18],[23]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] |  |  | 0 |
Cost |  | 1,598 | [1],[3],[17],[24] | 1,598 | [9],[11],[18],[23]
Fair Value |  | 3,466 | [13],[17],[24] | 2,694 | [14],[18],[23]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost |  | 1,000 | [1],[3],[17],[24] | 1,000 | [9],[11]
Fair Value |  | 2,012 | [13],[17],[24] | 1,205 | [14]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,239 |  | 10,588 |
Cost |  | 9,142 | [1],[3] | 10,436 | [9],[11]
Fair Value |  | 9,239 | [13] | 10,588 | [14]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (9) | [1],[3],[25] | (13) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,541 |  | 17,730 |
Cost |  | 12,401 | [1],[3] | 17,466 | [9],[11]
Fair Value |  | 12,541 | [13] | 17,730 | [14]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [25] | 0 | [22]
Cost |  | (46) | [1],[3],[25] | (64) | [9],[11],[22]
Fair Value |  | 0 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,133 |  | 0 | [22]
Cost |  | 4,067 | [1],[3] | (32) | [9],[11],[22]
Fair Value |  | 4,009 | [13] | 0 | [14],[22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 20,000 |
Cost | [9],[11] |  |  | 19,693 |
Fair Value | [14] |  |  | 20,000 |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,967 |  |  |
Cost | [1],[3] | 15,675 |  |  |
Fair Value | [13] | 15,488 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,967 |  |  |
Cost | [1],[3] | 15,674 |  |  |
Fair Value | [13] | 15,488 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,556 | [25] | 0 | [22]
Cost |  | 3,447 | [1],[3],[25] | (65) | [9],[11],[22]
Fair Value |  | 3,449 | [13],[25] | 0 | [14],[22]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,953 |  |  |
Cost | [1],[3] | 2,946 |  |  |
Fair Value | [13] | 2,401 |  |  |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 19,744 |  | 18,913 |
Cost |  | 19,577 | [1],[3] | 18,762 | [9],[11]
Fair Value |  | 19,547 | [13] | 18,478 | [14]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 2,000 | [25] | 2,000 |
Cost |  | 1,976 | [1],[3],[25] | 1,994 | [9],[11]
Fair Value |  | 1,980 | [13],[25] | 1,954 | [14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,719 |  | 15,840 |
Cost |  | 15,519 | [1],[3] | 15,611 | [9],[11]
Fair Value |  | 15,656 | [13] | 15,634 | [14]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,940 |  | 3,970 |
Cost |  | 3,891 | [1],[3] | 3,914 | [9],[11]
Fair Value |  | $ 3,924 | [13] | $ 3,919 | [14]
[1] | As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million.
[2] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[3] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[4] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[5] | 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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[6] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[7] | 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, 2024, the Company did not hold any control investments.
[8] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[9] | 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.
[10] | 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.
[11] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[12] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[13] | 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.
[14] | 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.
[15] | 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.
[16] | Portfolio company headquarters are located outside of the United States.
[17] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.
[18] | 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.
[19] | 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%.
[20] | The investment is structured as a first lien first out term loan.
[21] | The investment is structured as a first lien first out term loan.
[22] | 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.
[23] | Investment is held through a wholly-owned taxable subsidiary.
[24] | Investment is held through a wholly-owned taxable subsidiary.
[25] | The investment has an unfunded commitment as of March 31, 2024. Refer to Note 11 - Commitments and Contingencies for further discussion.
[26] | The investment is structured as a first lien last out term loan.
[27] | The investment is structured as a first lien last out term loan.
[28] | 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.
[29] | Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[30] | Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.
[31] | Income producing through dividends or distributions.
[32] | Income producing through dividends or distributions.

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