v3.25.4

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | Dec. 31, 2025 | Mar. 31, 2025
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,031,166 | [1],[2],[3],[4],[5] | $ 1,779,360 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 2,013,205 | [1],[2],[4],[5],[12] | $ 1,785,299 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 202.20% | [1],[2],[4],[5] | 202.04% | [6],[7],[9],[11]
Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,893,652 | [1],[2],[3],[5],[14] | $ 1,653,118 | [6],[7],[8],[10],[11]
Fair Value |  | $ 1,830,458 | [1],[2],[5],[12] | $ 1,605,906 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 183.85% | [1],[2],[5] | 181.74% | [6],[7],[11]
Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 134,057 | [3] | $ 126,242 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 179,005 | [12] | $ 179,393 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 17.98% | [1],[2],[4],[5] | 20.30% | [6],[7],[9],[11]
Other Financial Instruments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3] | $ 3,457 |  |  |
Fair Value | [12] | $ 3,742 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[4],[5] | 0.38% |  |  |
Aerospace & Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  |  |  | $ 54,097 |
Fair Value |  |  |  | $ 55,051 |
Percentage of Net Assets at Fair Value |  |  |  | 6.20% |
Aerospace & Defense | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[7],[8],[10],[11] |  |  | $ 54,097 |
Fair Value | [6],[7],[11],[13] |  |  | $ 55,051 |
Percentage of Net Assets at Fair Value | [6],[7],[11] |  |  | 6.23% |
Building & Infrastructure Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 9,706 |  | $ 8,830 |
Fair Value |  | $ 7,244 |  | $ 7,522 |
Percentage of Net Assets at Fair Value |  | 0.70% |  | 0.90% |
Building & Infrastructure Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 9,601 | [1],[2],[3],[5],[14] | $ 8,725 | [6],[7],[8],[10],[11]
Fair Value |  | $ 7,244 | [1],[2],[5],[12] | $ 7,522 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.73% | [1],[2],[5] | 0.85% | [6],[7],[11]
Building & Infrastructure Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 105 | [1],[2],[3],[4],[5] | $ 105 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 0 | [1],[2],[4],[5],[12] | $ 0 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.00% | [1],[2],[4],[5] | 0.00% | [6],[7],[9],[11]
Business Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 99,284 |  | $ 96,685 |
Fair Value |  | $ 94,580 |  | $ 94,008 |
Percentage of Net Assets at Fair Value |  | 9.50% |  | 10.60% |
Business Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 92,643 | [1],[2],[3],[5],[14] | $ 90,044 | [6],[7],[8],[10],[11]
Fair Value |  | $ 88,811 | [1],[2],[5],[12] | $ 88,103 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 8.92% | [1],[2],[5] | 9.97% | [6],[7],[11]
Business Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,641 | [1],[2],[3],[4],[5] | $ 6,641 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 5,769 | [1],[2],[4],[5],[12] | $ 5,905 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.58% | [1],[2],[4],[5] | 0.67% | [6],[7],[9],[11]
Commercial Services & Supplies | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 52,437 | [1],[2],[3],[5],[14] | $ 56,008 | [6],[7],[8],[10],[11]
Fair Value |  | $ 52,370 | [1],[2],[5],[12] | $ 56,397 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 5.26% | [1],[2],[5] | 6.38% | [6],[7],[11]
Commercial Services & Supplies | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,065 | [1],[2],[3],[4],[5] | $ 1,625 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 3,163 | [1],[2],[4],[5],[12] | $ 1,943 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.32% | [1],[2],[4],[5] | 0.22% | [6],[7],[9],[11]
Consumer Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 189,105 |  | $ 152,385 |
Fair Value |  | $ 191,988 |  | $ 152,385 |
Percentage of Net Assets at Fair Value |  | 19.30% |  | 17.30% |
Consumer Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 182,085 | [1],[2],[3],[5],[14] | $ 145,365 | [6],[7],[8],[10],[11]
Fair Value |  | $ 181,465 | [1],[2],[5],[12] | $ 144,648 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 18.23% | [1],[2],[5] | 16.37% | [6],[7],[11]
Consumer Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 7,020 | [1],[2],[3],[4],[5] | $ 7,020 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 10,523 | [1],[2],[4],[5],[12] | $ 7,737 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 1.06% | [1],[2],[4],[5] | 0.88% | [6],[7],[9],[11]
Consumer Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 190,087 |  | $ 123,084 |
Fair Value |  | $ 180,100 |  | $ 117,117 |
Percentage of Net Assets at Fair Value |  | 18.10% |  | 13.30% |
Consumer Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 181,002 | [1],[2],[3],[5],[14] | $ 116,850 | [6],[7],[8],[10],[11]
Fair Value |  | $ 174,422 | [1],[2],[5],[12] | $ 110,516 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 17.52% | [1],[2],[5] | 12.51% | [6],[7],[11]
Consumer Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 9,085 | [1],[2],[3],[4],[5] | $ 6,234 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 5,678 | [1],[2],[4],[5],[12] | $ 6,601 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.57% | [1],[2],[4],[5] | 0.75% | [6],[7],[9],[11]
Data Processing & Outsourced Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  |  |  | $ 2,071 |
Fair Value |  |  |  | $ 2,093 |
Percentage of Net Assets at Fair Value |  |  |  | 0.20% |
Data Processing & Outsourced Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[7],[8],[10],[11] |  |  | $ 2,071 |
Fair Value | [6],[7],[11],[13] |  |  | $ 2,093 |
Percentage of Net Assets at Fair Value | [6],[7],[11] |  |  | 0.24% |
Data Processing & Outsourced Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [1],[2],[3],[4],[5] | $ 0 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 0 | [1],[2],[4],[5],[12] | $ 0 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.00% | [1],[2],[4],[5] | 0.00% | [6],[7],[9],[11]
Distribution |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 10,753 |  | $ 11,873 |
Fair Value |  | $ 13,632 |  | $ 11,773 |
Percentage of Net Assets at Fair Value |  | 1.40% |  | 1.30% |
Distribution | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,448 | [1],[2],[3],[5],[14] | $ 4,668 | [6],[7],[8],[10],[11]
Fair Value |  | $ 4,590 | [1],[2],[5],[12] | $ 4,668 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.46% | [1],[2],[5] | 0.53% | [6],[7],[11]
Distribution | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,305 | [1],[2],[3],[4],[5] | $ 7,205 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 9,042 | [1],[2],[4],[5],[12] | $ 7,105 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.91% | [1],[2],[4],[5] | 0.80% | [6],[7],[9],[11]
Education |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 42,227 |  | $ 41,443 |
Fair Value |  | $ 30,244 |  | $ 29,495 |
Percentage of Net Assets at Fair Value |  | 3.00% |  | 3.30% |
Education | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 36,026 | [1],[2],[3],[5],[14] | $ 35,242 | [6],[7],[8],[10],[11]
Fair Value |  | $ 30,244 | [1],[2],[5],[12] | $ 29,495 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.04% | [1],[2],[5] | 3.34% | [6],[7],[11]
Education | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,201 | [1],[2],[3],[4],[5] | $ 6,201 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 0 | [1],[2],[4],[5],[12] | $ 0 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.00% | [1],[2],[4],[5] | 0.00% | [6],[7],[9],[11]
Energy Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 22,189 |  | $ 25,362 |
Fair Value |  | $ 22,505 |  | $ 25,022 |
Percentage of Net Assets at Fair Value |  | 2.30% |  | 2.80% |
Energy Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 22,189 | [1],[2],[3],[5],[14] | $ 25,362 | [6],[7],[8],[10],[11]
Fair Value |  | $ 22,505 | [1],[2],[5],[12] | $ 25,022 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 2.26% | [1],[2],[5] | 2.83% | [6],[7],[11]
Environmental Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 60,399 |  | $ 56,191 |
Fair Value |  | $ 55,907 |  | $ 52,295 |
Percentage of Net Assets at Fair Value |  | 5.60% |  | 5.90% |
Environmental Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 55,488 | [1],[2],[3],[5],[14] | $ 51,470 | [6],[7],[8],[10],[11]
Fair Value |  | $ 48,244 | [1],[2],[5],[12] | $ 46,556 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.85% | [1],[2],[5] | 5.27% | [6],[7],[11]
Environmental Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,911 | [1],[2],[3],[4],[5] | $ 4,721 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 7,663 | [1],[2],[4],[5],[12] | $ 5,739 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.77% | [1],[2],[4],[5] | 0.65% | [6],[7],[9],[11]
Financial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 71,620 |  | $ 95,060 |
Fair Value |  | $ 81,841 |  | $ 123,280 |
Percentage of Net Assets at Fair Value |  | 8.20% |  | 14.00% |
Financial Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 65,383 | [1],[2],[3],[5],[14] | $ 90,968 | [6],[7],[8],[10],[11]
Fair Value |  | $ 63,902 | [1],[2],[5],[12] | $ 89,102 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 6.42% | [1],[2],[5] | 10.08% | [6],[7],[11]
Financial Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,780 | [1],[2],[3],[4],[5] | $ 4,092 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 14,197 | [1],[2],[4],[5],[12] | $ 34,178 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 1.43% | [1],[2],[4],[5] | 3.87% | [6],[7],[9],[11]
Financial Services | Other Financial Instruments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[2],[3],[4],[5] | $ 3,457 |  |  |
Fair Value | [1],[2],[4],[5],[12] | $ 3,742 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[4],[5] | 0.38% |  |  |
Food, Agriculture & Beverage |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 131,443 |  | $ 131,815 |
Fair Value |  | $ 120,559 |  | $ 125,740 |
Percentage of Net Assets at Fair Value |  | 12.10% |  | 14.20% |
Food, Agriculture & Beverage | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 123,078 | [1],[2],[3],[5],[14] | $ 123,450 | [6],[7],[8],[10],[11]
Fair Value |  | $ 118,212 | [1],[2],[5],[12] | $ 121,258 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 11.87% | [1],[2],[5] | 13.72% | [6],[7],[11]
Food, Agriculture & Beverage | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,365 | [1],[2],[3],[4],[5] | $ 8,365 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 2,347 | [1],[2],[4],[5],[12] | $ 4,482 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.24% | [1],[2],[4],[5] | 0.51% | [6],[7],[9],[11]
Healthcare Equipment & Supplies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 64,894 |  | $ 65,057 |
Fair Value |  | $ 71,118 |  | $ 66,144 |
Percentage of Net Assets at Fair Value |  | 7.10% |  | 7.50% |
Healthcare Equipment & Supplies | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 60,420 | [1],[2],[3],[5],[14] | $ 60,583 | [6],[7],[8],[10],[11]
Fair Value |  | $ 58,287 | [1],[2],[5],[12] | $ 59,407 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 5.85% | [1],[2],[5] | 6.72% | [6],[7],[11]
Healthcare Equipment & Supplies | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,474 | [1],[2],[3],[4],[5] | $ 4,474 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 12,831 | [1],[2],[4],[5],[12] | $ 6,737 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 1.29% | [1],[2],[4],[5] | 0.76% | [6],[7],[9],[11]
Healthcare Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 37,131 |  | $ 35,087 |
Fair Value |  | $ 36,709 |  | $ 34,474 |
Percentage of Net Assets at Fair Value |  | 3.70% |  | 3.90% |
Healthcare Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 36,281 | [1],[2],[3],[5],[14] | $ 34,487 | [6],[7],[8],[10],[11]
Fair Value |  | $ 36,196 | [1],[2],[5],[12] | $ 34,211 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.64% | [1],[2],[5] | 3.87% | [6],[7],[11]
Healthcare Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 850 | [1],[2],[3],[4],[5] | $ 600 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 513 | [1],[2],[4],[5],[12] | $ 263 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.05% | [1],[2],[4],[5] | 0.03% | [6],[7],[9],[11]
Healthcare Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 283,630 |  | $ 228,935 |
Fair Value |  | $ 254,782 |  | $ 212,640 |
Percentage of Net Assets at Fair Value |  | 25.60% |  | 24.10% |
Healthcare Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 262,836 | [1],[2],[3],[5],[14] | $ 208,731 | [6],[7],[8],[10],[11]
Fair Value |  | $ 246,036 | [1],[2],[5],[12] | $ 199,308 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 24.71% | [1],[2],[5] | 22.56% | [6],[7],[11]
Healthcare Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 20,794 | [1],[2],[3],[4],[5] | $ 20,204 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 8,746 | [1],[2],[4],[5],[12] | $ 13,332 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.88% | [1],[2],[4],[5] | 1.51% | [6],[7],[9],[11]
Industrial Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 74,519 |  | $ 75,647 |
Fair Value |  | $ 69,855 |  | $ 76,874 |
Percentage of Net Assets at Fair Value |  | 7.00% |  | 8.70% |
Industrial Machinery | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 73,019 | [1],[2],[3],[5],[14] | $ 74,147 | [6],[7],[8],[10],[11]
Fair Value |  | $ 69,129 | [1],[2],[5],[12] | $ 74,717 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 6.94% | [1],[2],[5] | 8.46% | [6],[7],[11]
Industrial Machinery | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,500 | [1],[2],[3],[4],[5] | $ 1,500 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 726 | [1],[2],[4],[5],[12] | $ 2,157 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.07% | [1],[2],[4],[5] | 0.24% | [6],[7],[9],[11]
Industrial Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 43,947 |  | $ 66,050 |
Fair Value |  | $ 55,042 |  | $ 75,548 |
Percentage of Net Assets at Fair Value |  | 5.50% |  | 8.50% |
Industrial Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 40,459 | [1],[2],[3],[5],[14] | $ 61,435 | [6],[7],[8],[10],[11]
Fair Value |  | $ 38,496 | [1],[2],[5],[12] | $ 59,346 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.87% | [1],[2],[5] | 6.72% | [6],[7],[11]
Industrial Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,488 | [1],[2],[3],[4],[5] | $ 4,615 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 16,546 | [1],[2],[4],[5],[12] | $ 16,202 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 1.66% | [1],[2],[4],[5] | 1.83% | [6],[7],[9],[11]
Industrial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 46,924 |  | $ 21,634 |
Fair Value |  | $ 48,178 |  | $ 21,599 |
Percentage of Net Assets at Fair Value |  | 4.80% |  | 2.40% |
Industrial Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 44,924 | [1],[2],[3],[5],[14] | $ 21,634 | [6],[7],[8],[10],[11]
Fair Value |  | $ 45,361 | [1],[2],[5],[12] | $ 21,599 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.56% | [1],[2],[5] | 2.44% | [6],[7],[11]
Industrial Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[2],[3],[4],[5] | $ 2,000 |  |  |
Fair Value | [1],[2],[4],[5],[12] | $ 2,817 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[4],[5] | 0.28% |  |  |
Media & Marketing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 188,001 |  | $ 138,291 |
Fair Value |  | $ 188,986 |  | $ 138,768 |
Percentage of Net Assets at Fair Value |  | 19.00% |  | 15.70% |
Media & Marketing | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 179,898 | [1],[2],[3],[5],[14] | $ 131,242 | [6],[7],[8],[10],[11]
Fair Value |  | $ 179,850 | [1],[2],[5],[12] | $ 131,336 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 18.06% | [1],[2],[5] | 14.86% | [6],[7],[11]
Media & Marketing | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,103 | [1],[2],[3],[4],[5] | $ 7,049 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 9,136 | [1],[2],[4],[5],[12] | $ 7,432 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.92% | [1],[2],[4],[5] | 0.84% | [6],[7],[9],[11]
Movies & Entertainment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 25,288 |  | $ 8,403 |
Fair Value |  | $ 21,998 |  | $ 8,690 |
Percentage of Net Assets at Fair Value |  | 2.20% |  | 1.00% |
Movies & Entertainment | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 20,558 | [1],[2],[3],[5],[14] | $ 3,673 | [6],[7],[8],[10],[11]
Fair Value |  | $ 20,443 | [1],[2],[5],[12] | $ 3,653 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 2.05% | [1],[2],[5] | 0.41% | [6],[7],[11]
Movies & Entertainment | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,730 | [1],[2],[3],[4],[5] | $ 4,730 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 1,555 | [1],[2],[4],[5],[12] | $ 5,037 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.16% | [1],[2],[4],[5] | 0.57% | [6],[7],[9],[11]
Pharmaceuticals, Biotechnology & Life Sciences |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 53,584 |  | $ 34,199 |
Fair Value |  | $ 50,836 |  | $ 24,877 |
Percentage of Net Assets at Fair Value |  | 5.10% |  | 2.80% |
Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 45,093 | [1],[2],[3],[5],[14] | $ 26,208 | [6],[7],[8],[10],[11]
Fair Value |  | $ 45,310 | [1],[2],[5],[12] | $ 18,810 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.55% | [1],[2],[5] | 2.13% | [6],[7],[11]
Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,491 | [1],[2],[3],[4],[5] | $ 7,991 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 5,526 | [1],[2],[4],[5],[12] | $ 6,067 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.56% | [1],[2],[4],[5] | 0.69% | [6],[7],[9],[11]
Research & Consulting Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 62,281 |  | $ 35,309 |
Fair Value |  | $ 62,841 |  | $ 36,045 |
Percentage of Net Assets at Fair Value |  | 6.30% |  | 4.10% |
Research & Consulting Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 58,748 | [1],[2],[3],[5],[14] | $ 33,476 | [6],[7],[8],[10],[11]
Fair Value |  | $ 59,149 | [1],[2],[5],[12] | $ 33,960 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 5.94% | [1],[2],[5] | 3.84% | [6],[7],[11]
Research & Consulting Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,533 | [1],[2],[3],[4],[5] | $ 1,833 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 3,692 | [1],[2],[4],[5],[12] | $ 2,085 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.37% | [1],[2],[4],[5] | 0.24% | [6],[7],[9],[11]
Restaurants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 35,052 |  | $ 25,329 |
Fair Value |  | $ 35,318 |  | $ 25,656 |
Percentage of Net Assets at Fair Value |  | 3.60% |  | 2.90% |
Restaurants | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 34,302 | [1],[2],[3],[5],[14] | $ 25,329 | [6],[7],[8],[10],[11]
Fair Value |  | $ 34,568 | [1],[2],[5],[12] | $ 25,656 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.47% | [1],[2],[5] | 2.90% | [6],[7],[11]
Restaurants | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[2],[3],[4],[5] | $ 750 |  |  |
Fair Value | [1],[2],[4],[5],[12] | $ 750 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[4],[5] | 0.08% |  |  |
Software & IT Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 53,347 |  | $ 52,553 |
Fair Value |  | $ 52,962 |  | $ 52,422 |
Percentage of Net Assets at Fair Value |  | 5.30% |  | 5.90% |
Software & IT Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 47,872 | [1],[2],[3],[5],[14] | $ 47,428 | [6],[7],[8],[10],[11]
Fair Value |  | $ 47,211 | [1],[2],[5],[12] | $ 47,219 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.74% | [1],[2],[5] | 5.34% | [6],[7],[11]
Software & IT Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 5,475 | [1],[2],[3],[4],[5] | $ 5,125 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 5,751 | [1],[2],[4],[5],[12] | $ 5,203 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.58% | [1],[2],[4],[5] | 0.59% | [6],[7],[9],[11]
Specialty Retail |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 37,496 |  | $ 36,647 |
Fair Value |  | $ 39,744 |  | $ 38,272 |
Percentage of Net Assets at Fair Value |  | 4.00% |  | 4.30% |
Specialty Retail | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 34,996 | [1],[2],[3],[5],[14] | $ 34,147 | [6],[7],[8],[10],[11]
Fair Value |  | $ 35,277 | [1],[2],[5],[12] | $ 34,450 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.54% | [1],[2],[5] | 3.90% | [6],[7],[11]
Specialty Retail | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,500 | [1],[2],[3],[4],[5] | $ 2,500 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 4,467 | [1],[2],[4],[5],[12] | $ 3,822 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.45% | [1],[2],[4],[5] | 0.43% | [6],[7],[9],[11]
Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 12,899 |  | $ 13,031 |
Fair Value |  | $ 8,666 |  | $ 10,378 |
Percentage of Net Assets at Fair Value |  | 0.90% |  | 1.20% |
Technology Products & Components | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [1],[2],[3],[5],[14] | $ 8,802 |  |  |
Fair Value | [1],[2],[5],[12] | $ 7,466 |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[5] | 0.75% |  |  |
Technology Products & Components | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[7],[8],[10],[11] |  |  | $ 8,934 |
Fair Value | [6],[7],[11],[13] |  |  | $ 8,078 |
Percentage of Net Assets at Fair Value | [6],[7],[11] |  |  | 0.91% |
Technology Products & Components | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,097 | [1],[2],[3],[4],[5] | $ 4,097 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 1,200 | [1],[2],[4],[5],[12] | $ 2,300 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.12% | [1],[2],[4],[5] | 0.26% | [6],[7],[9],[11]
Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 44,378 |  | $ 23,504 |
Fair Value |  | $ 39,403 |  | $ 19,920 |
Percentage of Net Assets at Fair Value |  | 4.00% |  | 2.30% |
Telecommunications | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 42,756 | [1],[2],[3],[5],[14] | $ 22,164 | [6],[7],[8],[10],[11]
Fair Value |  | $ 36,936 | [1],[2],[5],[12] | $ 17,504 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 3.71% | [1],[2],[5] | 1.98% | [6],[7],[11]
Telecommunications | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,622 | [1],[2],[3],[4],[5] | $ 1,340 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 2,467 | [1],[2],[4],[5],[12] | $ 2,416 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 0.25% | [1],[2],[4],[5] | 0.27% | [6],[7],[9],[11]
Transportation & Logistics |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 86,480 |  | $ 63,155 |
Fair Value |  | $ 122,634 |  | $ 88,871 |
Percentage of Net Assets at Fair Value |  | 12.30% |  | 10.10% |
Transportation & Logistics | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 78,308 | [1],[2],[3],[5],[14] | $ 55,180 | [6],[7],[8],[10],[11]
Fair Value |  | $ 78,734 | [1],[2],[5],[12] | $ 56,221 | [6],[7],[11],[13]
Percentage of Net Assets at Fair Value |  | 7.91% | [1],[2],[5] | 6.36% | [6],[7],[11]
Transportation & Logistics | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 8,172 | [1],[2],[3],[4],[5] | $ 7,975 | [6],[7],[8],[9],[10],[11]
Fair Value |  | $ 43,900 | [1],[2],[4],[5],[12] | $ 32,650 | [6],[7],[9],[11],[13]
Percentage of Net Assets at Fair Value |  | 4.41% | [1],[2],[4],[5] | 3.69% | [6],[7],[9],[11]
EDGE AUTONOMY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | $ 51,556 |
Fair Value | [13] |  |  | 52,500 |
STELLANT MIDCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 2,541 |
Fair Value | [13] |  |  | 2,551 |
BRANDNER DESIGN, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 9,601 | [3],[14] | 8,725 | [8],[10]
Fair Value |  | 7,244 | [12] | 7,522 | [13]
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,175 | [3],[14] | 9,716 | [8],[10]
Fair Value |  | 9,697 | [12] | 9,751 | [13]
GAINS INTERMEDIATE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,796 | [3],[14] | 13,995 | [8],[10]
Fair Value |  | 10,904 | [12] | 12,210 | [13]
IVUEIT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 9,907 | [3],[14] | 9,892 | [8],[10]
Fair Value |  | 10,000 | [12] | 9,902 | [13]
SPOTLIGHT AR, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,242 | [3],[14] | 4,275 | [8],[10]
Fair Value |  | 4,256 | [12] | 4,312 | [13]
WINTER SERVICES OPERATIONS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 40,266 | [3],[14] | 37,541 | [8],[10]
Fair Value |  | 40,795 | [12] | 37,128 | [13]
LEHR UPFITTERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 25,959 |
Fair Value | [13] |  |  | 26,348 |
VP MOVE PURCHASER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,292 | [3],[14] | 30,049 | [8],[10]
Fair Value |  | 28,214 | [12] | 30,049 | [13]
WHITE PLAINS LINEN LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 24,145 |  |  |
Fair Value | [12] | 24,156 |  |  |
CLUTCH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 41,540 |  |  |
Fair Value | [12] | 41,589 |  |  |
GRAVITIQ LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,992 | [3],[14] | 28,116 | [8],[10]
Fair Value |  | 28,584 | [12] | 28,164 | [13]
HEAT TRAK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 12,980 |
Fair Value | [13] |  |  | 12,275 |
LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,224 | [3],[14] | 18,311 | [8],[10]
Fair Value |  | 16,916 | [12] | 17,560 | [13]
REVO BRANDS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 33,109 | [3],[14] | 34,377 | [8],[10]
Fair Value |  | 31,629 | [12] | 34,464 | [13]
TRU FRAGRANCE & BEAUTY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 35,433 | [3],[14] | 35,567 | [8],[10]
Fair Value |  | 35,970 | [12] | 36,141 | [13]
AIR CONDITIONING SPECIALIST INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,223 | [3],[14] | 24,468 | [8],[10]
Fair Value |  | 28,208 | [12] | 24,339 | [13]
AMERICAN PET RESORT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 27,985 |  |  |
Fair Value | [12] | 27,985 |  |  |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 27,052 |  |  |
Fair Value | [12] | 21,138 |  |  |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 26,293 |
Fair Value | [13] |  |  | 23,604 |
BETTER THAN HOME, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 19,768 |  |  |
Fair Value | [12] | 19,860 |  |  |
CAMPANY ROOF MAINTENANCE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,298 | [3],[14] | 15,014 | [8],[10]
Fair Value |  | 13,124 | [12] | 14,739 | [13]
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 10,693 |  |  |
Fair Value | [12] | 10,692 |  |  |
LIFT BRANDS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,611 | [3],[14] | 3,718 | [8],[10]
Fair Value |  | 3,543 | [12] | 3,653 | [13]
MAIN LINE BRANDS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 9,893 |  |  |
Fair Value | [12] | 9,900 |  |  |
POOL SERVICE PARTNERS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,489 | [3],[14] | 10,218 | [8],[10]
Fair Value |  | 11,572 | [12] | 9,911 | [13]
RED DOG OPERATIONS HOLDING COMPANY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 7,411 |
Fair Value | [13] |  |  | 7,425 |
TMT BHC BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,202 | [3],[14] | 9,715 | [8],[10]
Fair Value |  | 16,500 | [12] | 10,000 | [13]
ZIPS CAR WASH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 20,013 |
Fair Value | [13] |  |  | 16,845 |
WASH & WAX SYSTEMS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 11,788 |  |  |
Fair Value | [12] | 11,900 |  |  |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 2,071 |
Fair Value | [13] |  |  | 2,093 |
KMS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,448 | [3],[14] | 4,668 | [8],[10]
Fair Value |  | 4,590 | [12] | 4,668 | [13]
MUSIKER DISCOVERY PROGRAMS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,523 | [3],[14] | 25,739 | [8],[10]
Fair Value |  | 26,483 | [12] | 25,734 | [13]
PIPELINE TECHNIQUE LTD. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,305 | [3],[14] | 8,254 | [8],[10]
Fair Value |  | 8,556 | [12] | 7,776 | [13]
WELL-FOAM, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,576 | [3],[14] | 11,651 | [8],[10]
Fair Value |  | 10,626 | [12] | 11,761 | [13]
ArborWorks, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,609 | [3],[14] | 4,401 | [8],[10]
Fair Value |  | 5,610 | [12] | 4,359 | [13]
ISLAND PUMP AND TANK, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 39,671 | [3],[14] | 36,093 | [8],[10]
Fair Value |  | 37,725 | [12] | 36,654 | [13]
LIGHTING RETROFIT INTERNATIONAL, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,208 | [3],[14] | 10,976 | [8],[10]
Fair Value |  | 4,909 | [12] | 5,543 | [13]
INDINERO GROUP, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 9,840 |  |  |
Fair Value | [12] | 9,840 |  |  |
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,170 | [3],[14] | 23,365 | [8],[10]
Fair Value |  | 20,362 | [12] | 20,782 | [13]
NINJATRADER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 33,550 |
Fair Value | [13] |  |  | 33,830 |
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,502 | [3],[14] | 11,702 | [8],[10]
Fair Value |  | 11,346 | [12] | 10,824 | [13]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 42,274 | [3],[14] | 42,033 | [8],[10]
Fair Value |  | 42,591 | [12] | 42,591 | [13]
GULF PACIFIC ACQUISITION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,230 | [3],[14] | 4,501 | [8],[10]
Fair Value |  | 3,909 | [12] | 3,887 | [13]
MAMMOTH BORROWCO, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,449 | [3],[14] | 27,136 | [8],[10]
Fair Value |  | 25,114 | [12] | 26,691 | [13]
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 24,778 | [3],[14] | 22,331 | [8],[10]
Fair Value |  | 22,252 | [12] | 21,446 | [13]
NEW SKINNY MIXES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,845 | [3],[14] | 13,794 | [8],[10]
Fair Value |  | 13,000 | [12] | 14,000 | [13]
CENTRAL MEDICAL SUPPLY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,447 | [3],[14] | 20,051 | [8],[10]
Fair Value |  | 21,616 | [12] | 20,076 | [13]
LKC TECHNOLOGIES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,300 | [3],[14] | 16,804 | [8],[10]
Fair Value |  | 15,441 | [12] | 17,000 | [13]
DWS BUYER LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 6,426 |  |  |
Fair Value | [12] | 6,453 |  |  |
LIGHTNING INTERMEDIATE II, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,706 | [3],[14] | 20,673 | [8],[10]
Fair Value |  | 18,489 | [12] | 20,235 | [13]
MICROBE FORMULAS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,149 | [3],[14] | 13,814 | [8],[10]
Fair Value |  | 11,254 | [12] | 13,976 | [13]
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,757 | [3],[14] | 6,047 | [8],[10]
Fair Value |  | 6,109 | [12] | 6,047 | [13]
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 10,366 |
Fair Value | [13] |  |  | 10,500 |
CDC DENTAL MANAGEMENT CO., LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,860 | [3],[14] | 11,299 | [8],[10]
Fair Value |  | 9,000 | [12] | 11,270 | [13]
CUMBRIA CAPITAL MSO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,845 | [3],[14] | 6,776 | [8],[10]
Fair Value |  | 6,909 | [12] | 6,802 | [13]
HH-INSPIRE ACQUISITION, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,960 | [3],[14] | 8,872 | [8],[10]
Fair Value |  | 8,263 | [12] | 8,097 | [13]
INSTITUTES OF HEALTH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,800 | [3],[14] | 14,756 | [8],[10]
Fair Value |  | 14,774 | [12] | 14,887 | [13]
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,536 | [3],[14] | 15,918 | [8],[10]
Fair Value |  | 16,549 | [12] | 15,940 | [13]
NEUROPSYCHIATRIC HOSPITALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 33,593 | [3],[14] | 35,505 | [8],[10]
Fair Value |  | 33,707 | [12] | 35,818 | [13]
PYRAMIDS ACQUISITION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 18,181 |  |  |
Fair Value | [12] | 18,181 |  |  |
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,469 | [3],[14] | 14,596 | [8],[10]
Fair Value |  | 14,473 | [12] | 14,598 | [13]
SPECTRUM OF HOPE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 26,493 | [3],[14] | 24,508 | [8],[10]
Fair Value |  | 10,941 | [12] | 14,716 | [13]
SUPERIOR HEALTH PARENT LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,962 | [3],[14] | 18,268 | [8],[10]
Fair Value |  | 20,946 | [12] | 18,356 | [13]
WELL LABS PLUS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 19,439 |  |  |
Fair Value | [12] | 19,463 |  |  |
C&M CONVEYOR, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,494 | [3],[14] | 28,379 | [8],[10]
Fair Value |  | 28,133 | [12] | 28,620 | [13]
DRIVE LINE SERVICE OF PORTLAND, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,616 | [3],[14] | 7,905 | [8],[10]
Fair Value |  | 6,636 | [12] | 7,919 | [13]
SUREKAP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 37,909 | [3],[14] | 37,863 | [8],[10]
Fair Value |  | 34,360 | [12] | 38,178 | [13]
DAMOTECH INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 12,964 |
Fair Value | [13] |  |  | 13,200 |
GPT INDUSTRIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 5,752 |
Fair Value | [13] |  |  | 5,866 |
SERVERLIFT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 30,241 | [3],[14] | 32,689 | [8],[10]
Fair Value |  | 30,500 | [12] | 32,703 | [13]
BP LOENBRO HOLDINGS INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,180 | [3],[14] | 11,888 | [8],[10]
Fair Value |  | 18,343 | [12] | 12,071 | [13]
MISSION CRITICAL GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 13,085 |  |  |
Fair Value | [12] | 13,385 |  |  |
360 QUOTE TOPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,393 | [3],[14] | 26,795 | [8],[10]
Fair Value |  | 28,555 | [12] | 26,482 | [13]
BOND BRAND LOYALTY ULC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,103 | [3],[14] | 18,259 | [8],[10]
Fair Value |  | 20,352 | [12] | 18,530 | [13]
EXACT BORROWER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 28,585 | [3],[14] | 28,749 | [8],[10]
Fair Value |  | 27,985 | [12] | 28,779 | [13]
IGNITE VISIBILITY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 41,618 | [3],[14] | 10,359 | [8],[10]
Fair Value |  | 41,929 | [12] | 10,290 | [13]
LOCAL WEB LEADS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 13,199 |  |  |
Fair Value | [12] | 13,198 |  |  |
SOCIALSEO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,295 | [3],[14] | 20,824 | [8],[10]
Fair Value |  | 21,149 | [12] | 20,824 | [13]
CRAFTY APES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,054 | [3],[14] | 3,673 | [8],[10]
Fair Value |  | 3,909 | [12] | 3,653 | [13]
LDG ACQUISITION COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 16,504 |  |  |
Fair Value | [12] | 16,534 |  |  |
LGM PHARMA, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 33,449 | [3],[14] | 18,648 | [8],[10]
Fair Value |  | 33,666 | [12] | 18,810 | [13]
MONROE BIOMEDICAL RESEARCH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 11,644 |  |  |
Fair Value | [12] | 11,644 |  |  |
ARMKO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 16,107 |  |  |
Fair Value | [12] | 16,129 |  |  |
ENSTOA, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 9,056 |  |  |
Fair Value | [12] | 9,060 |  |  |
FS VECTOR LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 29,626 | [3],[14] | 29,523 | [8],[10]
Fair Value |  | 30,000 | [12] | 30,000 | [13]
THE GOBEL GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,959 | [3],[14] | 3,953 | [8],[10]
Fair Value |  | 3,960 | [12] | 3,960 | [13]
ONE GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 9,595 |
Fair Value | [13] |  |  | 9,656 |
RODIZIO OPCO LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 9,086 |  |  |
Fair Value | [12] | 9,101 |  |  |
SWENSONS DRIVE-IN RESTAURANTS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,783 | [3],[14] | 15,734 | [8],[10]
Fair Value |  | 16,000 | [12] | 16,000 | [13]
ACACIA BUYERCO V LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,826 | [3],[14] | 9,795 | [8],[10]
Fair Value |  | 8,100 | [12] | 9,550 | [13]
CADMIUM, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,601 | [3],[14] | 8,575 | [8],[10]
Fair Value |  | 8,475 | [12] | 8,403 | [13]
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 557 |
Fair Value | [13] |  |  | 563 |
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,296 | [3],[14] | 3,777 | [8],[10]
Fair Value |  | 4,316 | [12] | 3,816 | [13]
ZENFOLIO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,491 | [3],[14] | 21,063 | [8],[10]
Fair Value |  | 22,637 | [12] | 21,195 | [13]
ATS OPERATING, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,834 | [3],[14] | 19,581 | [8],[10]
Fair Value |  | 21,000 | [12] | 19,750 | [13]
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,162 | [3],[14] | 14,566 | [8],[10]
Fair Value |  | 14,277 | [12] | 14,700 | [13]
LOGIX HOLDING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 2,654 |  |  |
Fair Value | [12] | 2,186 |  |  |
MERCURY ACQUISITION 2021, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,809 | [3],[14] | 15,767 | [8],[10]
Fair Value |  | 12,029 | [12] | 13,533 | [13]
U.S. TELEPACIFIC CORP. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,907 | [3],[14] | 2,777 | [8],[10]
Fair Value |  | 1,140 | [12] | 1,077 | [13]
UNWIRED BROADBAND, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[14] | 21,386 |  |  |
Fair Value | [12] | 21,581 |  |  |
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 52,285 | [3],[14] | 30,298 | [8],[10]
Fair Value |  | 54,355 | [12] | 33,205 | [13]
LAB LOGISTICS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 8,154 |
Fair Value | [13] |  |  | 8,074 |
BRANDNER DESIGN, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3] | 105 |  |  |
Fair Value | [12] | 0 |  |  |
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,468 | [3] | 2,468 | [8],[10]
Fair Value |  | 166 | [12] | 317 | [13]
US COURTSCRIPT HOLDINGS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,423 | [3] | 1,423 | [8],[10]
Fair Value |  | 1,842 | [12] | 2,222 | [13]
SHEARWATER RESEARCH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 636 | [3] | 636 | [8],[10]
Fair Value |  | 2,089 | [12] | 2,024 | [13]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,196 | [3] | 1,196 | [8],[10]
Fair Value |  | 0 | [12] | 664 | [13]
STUDENT RESOURCE CENTER LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,201 | [3] | 6,201 | [8],[10]
Fair Value |  | 0 | [12] | 0 | [13]
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,270 | [3] | 3,270 | [8],[10]
Fair Value |  | 5,891 | [12] | 3,037 | [13]
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 0 | [3] | 0 | [8],[10]
Fair Value |  | 0 | [12] | 0 | [13]
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,092 | [3] | 2,092 | [8],[10]
Fair Value |  | 3,192 | [12] | 2,099 | [13]
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 4,843 | [3] | 4,843 | [8],[10]
Fair Value |  | 0 | [12] | 1,843 | [13]
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,630 | [3] | 1,630 | [8],[10]
Fair Value |  | 0 | [12] | 239 | [13]
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,230 | [3] | 11,230 | [8],[10]
Fair Value |  | 0 | [12] | 5,702 | [13]
CAVALIER BUYER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 930 | [3] | 930 | [8],[10]
Fair Value |  | 1,148 | [12] | 1,017 | [13]
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,785 | [3] | 1,785 | [8],[10]
Fair Value |  | 1,767 | [12] | 1,939 | [13]
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,000 | [3] | 1,000 | [8],[10]
Fair Value |  | 1,171 | [12] | 1,363 | [13]
DAMOTECH INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10] |  |  | 1,127 |
Fair Value | [13] |  |  | 4,114 |
ACCELERATION PARTNERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,033 | [3] | 1,033 | [8],[10]
Fair Value |  | 1,017 | [12] | 1,281 | [13]
BOND BRAND LOYALTY ULC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,000 | [3] | 1,000 | [8],[10]
Fair Value |  | 949 | [12] | 799 | [13]
IGNITE VISIBILITY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,302 | [3] | 1,000 | [8],[10]
Fair Value |  | 2,109 | [12] | 620 | [13]
STATINMED, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,238 | [3] | 6,238 | [8],[10]
Fair Value |  | 0 | [12] | 0 | [13]
THE GOBEL GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 500 | [3] | 500 | [8],[10]
Fair Value |  | 500 | [12] | 500 | [13]
ACACIA BUYERCO V LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3] | 1,014 |  |  |
Fair Value | [12] | 595 |  |  |
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,360 | [3] | 1,360 | [8],[10]
Fair Value |  | 274 | [12] | 457 | [13]
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,486 | [3] | 1,167 | [8],[10]
Fair Value |  | 1,805 | [12] | 2,002 | [13]
VTX HOLDINGS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3] | 1,615 |  |  |
Fair Value | [12] | 3,077 |  |  |
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,500 | [3] | 1,500 | [8],[10]
Fair Value |  | 3,076 | [12] | 2,602 | [13]
BROAD SKY NETWORKS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,622 | [3] | 1,340 | [8],[10]
Fair Value |  | 2,467 | [12] | 2,183 | [13]
GUARDIAN FLEET SERVICES, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,343 | [3] | 2,146 | [8],[10]
Fair Value |  | 3,136 | [12] | 2,750 | [13]
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,829 | [3] | 5,829 | [8],[10]
Fair Value |  | $ 40,764 | [12] | $ 29,900 | [13]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.32% | [15],[16] | 10.95% | [17],[18]
Variable rate |  | 6.50% | [15],[16] | 6.50% | [17],[18]
Floor |  | 1.00% | [15],[16] | 1.00% | [17],[18]
Principal |  | $ 26,209 | [16] | $ 23,677 | [18]
Cost |  | 26,089 | [3],[14],[16] | 23,500 | [8],[10],[18]
Fair Value |  | $ 26,209 | [12],[16] | $ 23,203 | [13],[18]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.32% | [15],[19] | 10.95% | [17]
Variable rate |  | 6.50% | [15],[19] | 6.50% | [17]
Floor |  | 1.00% | [15],[19] | 1.00% | [17]
Principal |  | $ 2,346 | [19] | $ 3,346 |
Cost |  | 2,304 | [3],[14],[19] | 3,295 | [8],[10]
Fair Value |  | $ 2,346 | [12],[19] | $ 3,279 | [13]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21] | 617,803 |  |  |
Cost | [3],[20] | $ 2,944 |  |  |
Fair Value | [12],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 20.00% |  |  |
PIK | [15],[20] | 20.00% |  |  |
Principal | [20] | $ 844 |  |  |
Cost | [3],[14],[20] | 844 |  |  |
Fair Value | [12],[20] | $ 844 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19],[20] | 21.00% |  |  |
PIK | [15],[19],[20] | 21.00% |  |  |
Principal | [19],[20] | $ 484 |  |  |
Cost | [3],[14],[19],[20] | 484 |  |  |
Fair Value | [12],[19],[20] | $ 484 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 20.00% | [15],[20] | 18.00% | [17],[22]
PIK |  | 20.00% | [15],[20] | 18.00% | [17],[22]
Principal |  | $ 208 | [20] | $ 181 | [22]
Cost |  | 208 | [3],[14],[20] | 181 | [8],[10],[22]
Fair Value |  | $ 208 | [12],[20] | $ 181 | [13],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 20.00% | [15],[20] | 10.00% | [17],[22]
PIK |  | 20.00% | [15],[20] | 10.00% | [17],[22]
Principal |  | $ 3,198 | [20] | $ 2,933 | [22]
Cost |  | 3,198 | [3],[14],[20] | 2,933 | [8],[10],[22]
Fair Value |  | $ 3,198 | [12],[20] | $ 2,933 | [13],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 20.00% | [15],[20],[23] | 12.00% | [17],[22]
PIK |  | 20.00% | [15],[20],[23] | 12.00% | [17],[22]
Principal |  | $ 3,023 | [20],[23] | $ 2,933 | [22]
Cost |  | 3,023 | [3],[14],[20],[23] | 2,933 | [8],[10],[22]
Fair Value |  | $ 1,375 | [12],[20],[23] | 2,933 | [13],[22]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21] | 11,909,274 |  |  |
Cost | [3],[20] | $ 5,702 |  |  |
Fair Value | [12],[20] | 0 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [8],[10],[22] |  |  | 2,584 |
Fair Value | [13],[22] |  |  | $ 0 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Warrants (Expiration - November 24, 2032) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[20] | 2,584 |  |  |
Fair Value | [12],[20] | 0 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24] |  |  | 617,803 |
Cost | [8],[10],[22] |  |  | $ 2,944 |
Fair Value | [13],[22] |  |  | $ 0 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | shares of preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24] |  |  | 6,257,941 |
Cost | [8],[10],[22] |  |  | $ 5,702 |
Fair Value | [13],[22] |  |  | 5,702 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 617,803 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 844 |  |  |
Fair Value |  | 844 |  | 0 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 484 |  |  |
Fair Value |  | 484 |  | 0 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 208 |  |  |
Fair Value |  | 208 |  | 181 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,198 |  |  |
Fair Value |  | 3,198 |  | 2,933 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,023 |  |  |
Fair Value |  | 1,375 |  | 2,933 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 11,909,273.85 |  |  |
Fair Value |  | $ 0 |  | 5,702 |
Investment, Identifier [Axis]: AAC New Holdco Inc. | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 13,773 |  |  |
Cost | [3],[25],[26] | $ 14 |  |  |
Fair Value | [12],[25],[26] | $ 8 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [8],[10],[27],[28]
Fair Value |  | $ 587 | [12],[25],[26] | $ 552 | [13],[27],[28]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.25% | [15] | 12.57% | [17]
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 9,000 |  | $ 10,000 |
Cost |  | 8,841 | [3],[14] | 9,816 | [8],[10]
Fair Value |  | $ 8,100 | [12] | $ 9,550 | [13]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 0 |  | $ 0 |
Cost |  | (15) | [3],[14] | (21) | [8],[10]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: ACCELERATION PARTNERS | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.93% | [15],[29],[30] | 12.47% | [17],[31]
Variable rate |  | 7.80% | [15],[29],[30] | 8.01% | [17],[31]
Floor |  | 1.00% | [15],[29],[30] | 1.00% | [17],[31]
Principal |  | $ 20,134 | [29],[30] | $ 19,749 | [31]
Cost |  | 20,011 | [3],[14],[29],[30] | 19,570 | [8],[10],[31]
Fair Value |  | $ 19,932 | [12],[29],[30] | $ 19,749 | [13],[31]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [21],[25],[26] | 1,019 | [24],[27],[28]
Cost |  | $ 14 | [3],[25],[26] | $ 14 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [21],[25],[26] | 1,019 | [24],[27],[28]
Cost |  | $ 1,019 | [3],[25],[26] | $ 1,019 | [8],[10],[27],[28]
Fair Value |  | $ 1,017 | [12],[25],[26] | $ 1,281 | [13],[27],[28]
Investment, Identifier [Axis]: ACCELERATION, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,611.22 | [21],[25],[26] | 1,611.22 | [24],[27],[28]
Cost |  | $ 107 | [3],[25],[26] | $ 107 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: ACCELERATION, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,451.22 | [21],[25],[26] | 13,451.22 | [24],[27],[28]
Cost |  | $ 893 | [3],[25],[26] | $ 893 | [8],[10],[27],[28]
Fair Value |  | $ 1,171 | [12],[25],[26] | $ 1,363 | [13],[27],[28]
Investment, Identifier [Axis]: ACE GATHERING, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.75% | [15],[32] | 11.07% | [17],[33]
Variable rate |  | 6.50% | [15],[32] | 6.50% | [17],[33]
Floor |  | 2.00% | [15],[32] | 1.00% | [17],[33]
Principal |  | $ 3,323 | [32] | $ 3,953 | [33]
Cost |  | 3,308 | [3],[14],[32] | 3,927 | [8],[10],[33]
Fair Value |  | $ 3,323 | [12],[32] | $ 3,953 | [13],[33]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.29% | [15],[30] | 9.81% | [17],[22],[34]
Variable rate |  | 5.50% | [15],[30] | 5.50% | [17],[22],[34]
Floor |  | 1.00% | [15],[30] | 1.00% | [17],[22],[34]
Principal |  | $ 6,128 | [30] | $ 2,937 | [22],[34]
Cost |  | 6,128 | [3],[14],[30] | 2,937 | [8],[10],[22],[34]
Fair Value |  | $ 6,079 | [12],[30] | $ 2,893 | [13],[22],[34]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.38% | [15] | 9.82% | [17],[22]
Variable rate |  | 5.50% | [15] | 5.50% | [17],[22]
Floor |  | 1.00% | [15] | 1.00% | [17],[22]
Principal |  | $ 20,918 |  | $ 21,077 | [22]
Cost |  | 20,717 | [3],[14] | 20,849 | [8],[10],[22]
Fair Value |  | $ 20,751 | [12] | $ 20,761 | [13],[22]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.26% | [15],[19],[30] | 9.82% | [17],[22],[34]
Variable rate |  | 5.50% | [15],[19],[30] | 5.50% | [17],[22],[34]
Floor |  | 1.00% | [15],[19],[30] | 1.00% | [17],[22],[34]
Principal |  | $ 1,389 | [19],[30] | $ 695 | [22],[34]
Cost |  | 1,378 | [3],[14],[19],[30] | 682 | [8],[10],[22],[34]
Fair Value |  | $ 1,378 | [12],[19],[30] | $ 685 | [13],[22],[34]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24],[27],[28] |  |  | 1,006,045.85 |
Cost | [8],[10],[22],[27],[28] |  |  | $ 1,344 |
Fair Value | [13],[22],[27],[28] |  |  | $ 2,941 |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP | Unsecured Convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 6.00% | [15] | 6.00% | [17]
PIK |  | 6.00% | [15] | 6.00% | [17]
Principal |  | $ 173 |  | $ 173 |
Cost |  | 173 | [3],[14] | 173 | [8],[10]
Fair Value |  | $ 173 | [12] | $ 173 | [13]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P | membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 3.88% | [21] | 3.88% | [24]
Cost |  | $ 2,500 | [3] | $ 2,500 | [8],[10]
Fair Value |  | $ 1,429 | [12] | $ 2,840 | [13]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 21,062.03 | [20],[21] | 21,062.03 | [22],[24]
Cost |  | $ 1,843 | [3],[20] | $ 1,843 | [8],[10],[22]
Fair Value |  | $ 0 | [12],[20] | $ 1,843 | [13],[22]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class C Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 28.16 | [20],[21],[25],[26] | 28.16 | [22],[24],[27],[28]
Cost |  | $ 3,000 | [3],[20],[25],[26] | $ 3,000 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.64% | [15],[20] | 12.95% | [17],[22]
Variable rate |  | 8.50% | [15],[20] | 8.50% | [17],[22]
Floor |  | 1.00% | [15],[20] | 1.00% | [17],[22]
PIK | [15],[20] | 12.64% |  |  |
Principal |  | $ 6,251 | [20] | $ 5,851 | [22]
Cost |  | 6,251 | [3],[14],[20] | 5,851 | [8],[10],[22]
Fair Value |  | $ 6,251 | [12],[20] | $ 5,851 | [13],[22]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.64% | [15],[20] | 12.95% | [17],[22]
Variable rate |  | 8.50% | [15],[20] | 8.50% | [17],[22]
Floor |  | 1.00% | [15],[20] | 1.00% | [17],[22]
PIK | [15],[20] | 12.64% |  |  |
Principal |  | $ 6,251 | [20] | $ 5,851 | [22]
Cost |  | 6,251 | [3],[14],[20] | 5,851 | [8],[10],[22]
Fair Value |  | $ 5,095 | [12],[20] | $ 4,973 | [13],[22]
Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 9.67% |  |  |
Variable rate | [15],[19] | 6.00% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 300 |  |  |
Cost | [3],[14],[19] | 280 |  |  |
Fair Value | [12],[19] | $ 280 |  |  |
Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 8.67% |  |  |
Variable rate | [15] | 5.00% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 13,250 |  |  |
Cost | [3],[14] | 13,135 |  |  |
Fair Value | [12] | $ 13,135 |  |  |
Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 10.67% |  |  |
Variable rate | [15] | 7.00% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 13,250 |  |  |
Cost | [3],[14] | 13,135 |  |  |
Fair Value | [12] | $ 13,135 |  |  |
Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 9.67% |  |  |
Variable rate | [15],[19] | 6.00% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 1,500 |  |  |
Cost | [3],[14],[19] | 1,435 |  |  |
Fair Value | [12],[19] | $ 1,435 |  |  |
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.00% | [15] | 11.57% | [17]
Variable rate | [17] |  |  | 7.00% |
Floor | [17] |  |  | 1.00% |
PIK | [15] | 10.00% |  |  |
Principal |  | $ 13,653 |  | $ 13,261 |
Cost |  | 13,506 | [3],[14] | 13,155 | [8],[10]
Fair Value |  | $ 11,891 | [12] | $ 11,802 | [13]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.00% | [15] | 13.57% | [17]
Variable rate | [17] |  |  | 9.00% |
Floor | [17] |  |  | 1.00% |
PIK | [15] | 10.00% |  |  |
Principal |  | $ 13,720 |  | $ 13,261 |
Cost |  | 13,574 | [3],[14] | 13,155 | [8],[10]
Fair Value |  | $ 9,247 | [12] | $ 11,802 | [13]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 8.00% |
Floor | [17],[34] |  |  | 1.00% |
PIK | [15],[19] | 10.00% |  |  |
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (28) | [3],[14],[19] | (17) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 535,714.29 | [21],[25],[26] | 535,714.29 | [24],[27],[28]
Cost |  | $ 750 | [3],[25],[26] | $ 750 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 664 | [13],[27],[28]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 496,674.92 | [21],[25],[26] | 496,674.92 | [24],[27],[28]
Cost |  | $ 196 | [3],[25],[26] | $ 196 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [21],[25],[26] | 250,000 | [24],[27],[28]
Cost |  | $ 250 | [3],[25],[26] | $ 250 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [20],[21],[25],[26] | 100 | [22],[24],[27],[28]
Cost |  | $ 100 | [3],[20],[25],[26] | $ 100 | [8],[10],[22],[27],[28]
Fair Value |  | $ 10 | [12],[20],[25],[26] | $ 5 | [13],[22],[27],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,666.67 | [20],[21] | 1,666.67 | [22],[24]
Cost |  | $ 0 | [3],[20] | $ 0 | [8],[10],[22]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [20],[21] | 13,898.32 | [22],[24]
Cost |  | $ 3,170 | [3],[20] | $ 3,170 | [8],[10],[22]
Fair Value |  | $ 5,881 | [12],[20] | $ 3,032 | [13],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC | Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [20],[21] | 13,898.32 | [22],[24]
Cost |  | $ 0 | [3],[20] | $ 0 | [8],[10],[22]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.34% | [15],[20] | 10.92% | [17]
Variable rate |  | 6.50% | [15],[20] | 6.50% | [17]
Floor |  | 1.00% | [15],[20] | 1.00% | [17]
PIK | [15],[20] | 10.34% |  |  |
Principal |  | $ 3,825 | [20] | $ 3,515 |
Cost |  | 3,825 | [3],[14],[20] | 3,515 | [8],[10]
Fair Value |  | $ 3,787 | [12],[20] | $ 3,473 | [13]
Investment, Identifier [Axis]: ARBORWORKS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 15.00% | [15],[19],[20] | 15.00% | [17],[22],[34]
PIK |  | 15.00% | [15],[19],[20] | 15.00% | [17],[22],[34]
Principal |  | $ 1,784 | [19],[20] | $ 886 | [22],[34]
Cost |  | 1,784 | [3],[14],[19],[20] | 886 | [8],[10],[22],[34]
Fair Value |  | $ 1,823 | [12],[19],[20] | $ 886 | [13],[22],[34]
Investment, Identifier [Axis]: ARMKO, LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 400 |  |  |
Cost | [3],[25],[26] | $ 400 |  |  |
Fair Value | [12],[25],[26] | $ 400 |  |  |
Investment, Identifier [Axis]: ARMKO, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.25% |  |  |
Variable rate | [15] | 5.50% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 16,250 |  |  |
Cost | [3],[14] | 16,129 |  |  |
Fair Value | [12] | $ 16,129 |  |  |
Investment, Identifier [Axis]: ARMKO, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 5.50% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (22) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [21],[25],[26] | 2,572 | [24],[27],[28]
Cost |  | $ 1,026 | [3],[25],[26] | $ 1,026 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 234 | [13],[27],[28]
Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.25% | [15] | 9.57% | [17]
Variable rate |  | 5.00% | [15] | 5.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,178 | [3],[14] | 9,176 | [8],[10]
Fair Value |  | $ 9,250 | [12] | $ 9,250 | [13]
Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.25% | [15] | 11.57% | [17]
Variable rate |  | 7.00% | [15] | 7.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,179 | [3],[14] | 9,173 | [8],[10]
Fair Value |  | $ 9,250 | [12] | $ 9,250 | [13]
Investment, Identifier [Axis]: ATS OPERATING, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [8],[10],[27],[28]
Fair Value |  | $ 1,391 | [12],[25],[26] | $ 1,220 | [13],[27],[28]
Investment, Identifier [Axis]: ATS OPERATING, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.22% | [15],[19],[30] | 10.56% | [17],[34]
Variable rate |  | 6.00% | [15],[19],[30] | 6.00% | [17],[34]
Floor |  | 1.00% | [15],[19],[30] | 1.00% | [17],[34]
Principal |  | $ 2,500 | [19],[30] | $ 1,250 | [34]
Cost |  | 2,477 | [3],[14],[19],[30] | 1,232 | [8],[10],[34]
Fair Value |  | 2,500 | [12],[19],[30] | 1,250 | [13],[34]
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 2,893 |
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 20,761 |
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,006,045.85 |  |  |
Fair Value |  | $ 0 |  | 2,941 |
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 685 |
Investment, Identifier [Axis]: American Nuts Operations LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 21,062.03 |  |  |
Fair Value |  | $ 0 |  | 1,843 |
Investment, Identifier [Axis]: American Nuts Operations LLC | Class C Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 28.16 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,251 |  |  |
Fair Value |  | 6,251 |  | 5,851 |
Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,251 |  |  |
Fair Value |  | 5,095 |  | 4,973 |
Investment, Identifier [Axis]: ArborWorks, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 100 |  |  |
Fair Value |  | $ 10 |  | 5 |
Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,666.67 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
Fair Value |  | $ 5,881 |  | 3,032 |
Investment, Identifier [Axis]: ArborWorks, LLC | Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: ArborWorks, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,825 |  |  |
Fair Value |  | 3,787 |  | 3,473 |
Investment, Identifier [Axis]: ArborWorks, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,784 |  |  |
Fair Value |  | $ 1,823 |  | $ 886 |
Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19],[30] | 9.61% |  |  |
Variable rate | [15],[19],[30] | 5.75% |  |  |
Floor | [15],[19],[30] | 1.00% |  |  |
Principal | [19],[30] | $ 8,000 |  |  |
Cost | [3],[14],[19],[30] | 7,912 |  |  |
Fair Value | [12],[19],[30] | $ 7,944 |  |  |
Investment, Identifier [Axis]: BETTER THAN HOME, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.74% |  |  |
Variable rate | [15] | 5.75% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 12,000 |  |  |
Cost | [3],[14] | 11,877 |  |  |
Fair Value | [12] | $ 11,916 |  |  |
Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 5.75% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (21) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP. | shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24] |  |  | 900,000 |
Cost | [8],[10] |  |  | $ 900 |
Fair Value | [13] |  |  | $ 800 |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [21],[25],[26],[35] | 1,000 | [24],[27],[28],[36]
Cost |  | $ 0 | [3],[25],[26],[35] | $ 0 | [8],[10],[27],[28],[36]
Fair Value |  | $ 0 | [12],[25],[26],[35] | $ 0 | [13],[27],[28],[36]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[25],[35] | 9.74% |  |  |
Variable rate | [15],[25],[35] | 5.75% |  |  |
Floor | [15],[25],[35] | 2.00% |  |  |
Principal | [25],[35] | $ 1,956 |  |  |
Cost | [3],[14],[25],[35] | 1,920 |  |  |
Fair Value | [12],[25],[35] | $ 1,992 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.89% | [15],[25],[35] | 10.46% | [17]
Variable rate |  | 4.75% | [15],[25],[35] | 6.00% | [17]
Floor |  | 2.00% | [15],[25],[35] | 2.00% | [17]
Principal |  | $ 8,798 | [25],[35] | $ 8,865 |
Cost |  | 8,702 | [3],[14],[25],[35] | 8,743 | [8],[10]
Fair Value |  | $ 8,780 | [12],[25],[35] | $ 8,865 | [13]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.89% | [15],[25],[35] | 12.46% | [17]
Variable rate |  | 6.75% | [15],[25],[35] | 8.00% | [17]
Floor |  | 2.00% | [15],[25],[35] | 2.00% | [17]
Principal |  | $ 8,798 | [25],[35] | $ 8,865 |
Cost |  | 8,700 | [3],[14],[25],[35] | 8,741 | [8],[10]
Fair Value |  | $ 8,780 | [12],[25],[35] | $ 8,865 | [13]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [21],[25],[26],[35] | 1,000 | [24],[27],[28],[36]
Cost |  | $ 1,000 | [3],[25],[26],[35] | $ 1,000 | [8],[10],[27],[28],[36]
Fair Value |  | $ 949 | [12],[25],[26],[35] | $ 799 | [13],[27],[28],[36]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.89% | [15],[19],[25],[35] | 11.46% | [17],[27],[34],[36]
Variable rate |  | 5.75% | [15],[19],[25],[35] | 7.00% | [17],[27],[34],[36]
Floor |  | 2.00% | [15],[19],[25],[35] | 2.00% | [17],[27],[34],[36]
Principal |  | $ 800 | [19],[25],[35] | $ 800 | [27],[34],[36]
Cost |  | 781 | [3],[14],[19],[25],[35] | 775 | [8],[10],[27],[34],[36]
Fair Value |  | $ 800 | [12],[19],[25],[35] | $ 800 | [13],[27],[34],[36]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 5.75% |
Floor | [17],[34] |  |  | 1.50% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (8) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[30] | 9.79% |  |  |
Variable rate | [15],[30] | 5.75% |  |  |
Floor | [15],[30] | 1.50% |  |  |
Principal | [30] | $ 17,132 |  |  |
Cost | [3],[14],[30] | 16,983 |  |  |
Fair Value | [12],[30] | $ 17,132 |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.14% |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 1.50% |
Principal |  |  |  | $ 9,553 |
Cost | [8],[10] |  |  | 9,395 |
Fair Value | [13] |  |  | $ 9,553 |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.16% |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 1.50% |
Principal |  |  |  | $ 2,188 |
Cost | [8],[10] |  |  | 2,188 |
Fair Value | [13] |  |  | $ 2,188 |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.75% | [15],[19],[30] | 10.17% | [17],[34]
Variable rate |  | 5.75% | [15],[19],[30] | 5.75% | [17],[34]
Floor |  | 1.50% | [15],[19],[30] | 1.50% | [17],[34]
Principal |  | $ 1,211 | [19],[30] | $ 330 | [34]
Cost |  | 1,197 | [3],[14],[19],[30] | 313 | [8],[10],[34]
Fair Value |  | $ 1,211 | [12],[19],[30] | $ 330 | [13],[34]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 27,000 | [21],[25],[26],[37] | 27,000 | [24],[27],[28],[38]
Cost |  | $ 105 | [3],[25],[26],[37] | $ 105 | [8],[10],[27],[28],[38]
Fair Value |  | $ 0 | [12],[25],[26],[37] | $ 0 | [13],[27],[28],[38]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[38] |  |  | 14.31% |
Variable rate | [17],[38] |  |  | 10.00% |
Floor | [17],[38] |  |  | 2.00% |
Principal | [38] |  |  | $ 8,750 |
Cost | [8],[10],[38] |  |  | 8,637 |
Fair Value | [13],[38] |  |  | $ 7,437 |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[23],[37] | 15.99% |  |  |
Variable rate | [15],[23],[37] | 12.00% |  |  |
Floor | [15],[23],[37] | 2.00% |  |  |
PIK | [15],[23],[37] | 15.99% |  |  |
Principal | [23],[37] | $ 9,138 |  |  |
Cost | [3],[14],[23],[37] | 9,035 |  |  |
Fair Value | [12],[23],[37] | $ 6,780 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[23],[37] | 8.00% |  |  |
PIK | [15],[23],[37] | 8.00% |  |  |
Principal | [23],[37] | $ 136 |  |  |
Cost | [3],[14],[23],[37] | 136 |  |  |
Fair Value | [12],[23],[37] | $ 136 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[34],[38] |  |  | 14.30% |
Variable rate | [17],[34],[38] |  |  | 10.00% |
Floor | [17],[34],[38] |  |  | 2.00% |
Principal | [34],[38] |  |  | $ 100 |
Cost | [8],[10],[34],[38] |  |  | 88 |
Fair Value | [13],[34],[38] |  |  | $ 85 |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19],[23],[37] | 15.99% |  |  |
Variable rate | [15],[19],[23],[37] | 12.00% |  |  |
Floor | [15],[19],[23],[37] | 2.00% |  |  |
PIK | [15],[19],[23],[37] | 15.99% |  |  |
Principal | [19],[23],[37] | $ 140 |  |  |
Cost | [3],[14],[19],[23],[37] | 130 |  |  |
Fair Value | [12],[19],[23],[37] | $ 99 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19],[23],[37] | 18.00% |  |  |
Principal | [19],[23],[37] | $ 300 |  |  |
Cost | [3],[14],[19],[23],[37] | 300 |  |  |
Fair Value | [12],[19],[23],[37] | 229 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Warrants (Expiration - December 18, 2030) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[25],[26],[37] | 0 |  |  |
Fair Value | [12],[25],[26],[37] | $ 0 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[27],[28],[34] |  |  | 20.00% |
PIK | [17],[27],[28],[34] |  |  | 20.00% |
Principal | [27],[28],[34] |  |  | $ 65 |
Cost | [8],[10],[27],[28],[34] |  |  | 65 |
Fair Value | [13],[27],[28],[34] |  |  | $ 65 |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,131,579 | [21],[25],[26] | 1,131,579 | [24],[27],[28]
Cost |  | $ 1,132 | [3],[25],[26] | $ 1,132 | [8],[10],[27],[28]
Fair Value |  | $ 1,505 | [12],[25],[26] | $ 1,704 | [13],[27],[28]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 89,335 | [21],[25],[26] | 89,335 | [24],[27],[28]
Cost |  | $ 89 | [3],[25],[26] | $ 89 | [8],[10],[27],[28]
Fair Value |  | $ 160 | [12],[25],[26] | $ 232 | [13],[27],[28]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series D Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 93,790 | [21],[25],[26] | 93,790 | [24],[27],[28]
Cost |  | $ 119 | [3],[25],[26] | $ 119 | [8],[10],[27],[28]
Fair Value |  | $ 238 | [12],[25],[26] | $ 247 | [13],[27],[28]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series F Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 182,082 |  |  |
Cost | [3],[25],[26] | $ 282 |  |  |
Fair Value | [12],[25],[26] | 564 |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 9.45% |
Variable rate | [17] |  |  | 5.00% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 2,093 |
Cost | [8],[10] |  |  | 2,073 |
Fair Value | [13] |  |  | $ 2,093 |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 5.00% |
Floor | [17],[34] |  |  | 1.00% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (2) |
Fair Value | [13],[34] |  |  | 0 |
Investment, Identifier [Axis]: Brandner Design, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 27,000 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,138 |  |  |
Fair Value |  | 6,780 |  | 7,437 |
Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 136 |  |  |
Fair Value |  | 136 |  | 0 |
Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 140 |  |  |
Fair Value |  | 328 |  | 85 |
Investment, Identifier [Axis]: Brandner Design, LLC | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15],[32] | 10.44% | [17],[33]
Variable rate |  | 6.50% | [15],[32] | 6.00% | [17],[33]
Floor |  | 1.50% | [15],[32] | 1.50% | [17],[33]
Principal |  | $ 6,500 | [32] | $ 6,500 | [33]
Cost |  | 6,469 | [3],[14],[32] | 6,440 | [8],[10],[33]
Fair Value |  | $ 6,389 | [12],[32] | $ 6,500 | [13],[33]
Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15],[32] | 12.44% | [17],[33]
Variable rate |  | 8.50% | [15],[32] | 8.00% | [17],[33]
Floor |  | 1.50% | [15],[32] | 1.50% | [17],[33]
Principal |  | $ 6,500 | [32] | $ 6,500 | [33]
Cost |  | 6,469 | [3],[14],[32] | 6,441 | [8],[10],[33]
Fair Value |  | $ 6,390 | [12],[32] | $ 6,500 | [13],[33]
Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15],[32] | 10.44% | [17],[33]
Variable rate |  | 6.50% | [15],[32] | 6.00% | [17],[33]
Floor |  | 1.50% | [15],[32] | 1.50% | [17],[33]
Principal |  | $ 7,810 | [32] | $ 7,810 | [33]
Cost |  | 7,778 | [3],[14],[32] | 7,749 | [8],[10],[33]
Fair Value |  | $ 7,677 | [12],[32] | $ 7,810 | [13],[33]
Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15],[32] | 12.44% | [17],[33]
Variable rate |  | 8.50% | [15],[32] | 8.00% | [17],[33]
Floor |  | 1.50% | [15],[32] | 1.50% | [17],[33]
Principal |  | $ 7,810 | [32] | $ 7,810 | [33]
Cost |  | 7,778 | [3],[14],[32] | 7,749 | [8],[10],[33]
Fair Value |  | $ 7,677 | [12],[32] | $ 7,810 | [13],[33]
Investment, Identifier [Axis]: CADMIUM, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.93% | [15] | 12.56% | [17]
Variable rate |  | 7.00% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
PIK | [17] |  |  | 4.00% |
Principal |  | $ 8,007 |  | $ 7,994 |
Cost |  | 7,987 | [3],[14] | 7,962 | [8],[10]
Fair Value |  | $ 7,870 | [12] | $ 7,802 | [13]
Investment, Identifier [Axis]: CADMIUM, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.93% | [15] | 12.56% | [17]
Variable rate |  | 7.00% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 615 |  | $ 615 |
Cost |  | 614 | [3],[14] | 613 | [8],[10]
Fair Value |  | $ 605 | [12] | $ 601 | [13]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,951.56 | [21],[25],[26] | 2,951.56 | [24],[27],[28]
Cost |  | $ 295 | [3],[25],[26] | $ 295 | [8],[10],[27],[28]
Fair Value |  | $ 188 | [12],[25],[26] | $ 441 | [13],[27],[28]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.82% | [15] | 11.17% | [17]
Variable rate |  | 9.00% | [15] | 6.75% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 14,582 |  | $ 15,353 |
Cost |  | 14,314 | [3],[14] | 15,034 | [8],[10]
Fair Value |  | $ 13,124 | [12] | $ 14,739 | [13]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [15],[19] | 6.75% | [17],[34]
Floor |  | 1.50% | [15],[19] | 1.50% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (16) | [3],[14],[19] | (20) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [20],[21],[25],[26] | 1,000,000 | [22],[24],[27],[28],[39]
Cost |  | $ 1,000 | [3],[20],[25],[26] | $ 1,000 | [8],[10],[22],[27],[28],[39]
Fair Value |  | $ 2,157 | [12],[20],[25],[26] | $ 1,805 | [13],[22],[27],[28],[39]
Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [19],[20],[21],[25],[26] | 500,000 | [22],[24],[27],[28],[34],[39]
Cost |  | $ 500 | [3],[19],[20],[25],[26] | $ 500 | [8],[10],[22],[27],[28],[34],[39]
Fair Value |  | $ 919 | [12],[19],[20],[25],[26] | $ 797 | [13],[22],[27],[28],[34],[39]
Investment, Identifier [Axis]: CATBIRD NYC, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.14% | [15],[20] | 11.46% | [17],[22]
Variable rate |  | 7.00% | [15],[20] | 7.00% | [17],[22]
Floor |  | 1.00% | [15],[20] | 1.00% | [17],[22]
Principal |  | $ 14,277 | [20] | $ 14,700 | [22]
Cost |  | 14,194 | [3],[14],[20] | 14,591 | [8],[10],[22]
Fair Value |  | $ 14,277 | [12],[20] | $ 14,700 | [13],[22]
Investment, Identifier [Axis]: CATBIRD NYC, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [15],[19],[20] | 7.00% | [17],[22],[34]
Floor |  | 1.00% | [15],[19],[20] | 1.00% | [17],[22],[34]
Principal |  | $ 0 | [19],[20] | $ 0 | [22],[34]
Cost |  | (32) | [3],[14],[19],[20] | (25) | [8],[10],[22],[34]
Fair Value |  | $ 0 | [12],[19],[20] | $ 0 | [13],[22],[34]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 871,973 | [21],[25],[26] | 871,972.67 | [24],[27],[28]
Cost |  | $ 0 | [3],[25],[26] | $ 0 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.50% | [15],[30] | 11.46% | [17],[40]
Variable rate |  | 5.75% | [15],[30] | 7.00% | [17],[40]
Floor |  | 2.00% | [15],[30] | 2.00% | [17],[40]
Principal |  | $ 14,333 | [30] | $ 10,500 | [40]
Cost |  | 14,218 | [3],[14],[30] | 10,389 | [8],[10],[40]
Fair Value |  | $ 14,333 | [12],[30] | $ 10,500 | [13],[40]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 871,973 | [21],[25],[26] | 871,972.67 | [24],[27],[28]
Cost |  | $ 930 | [3],[25],[26] | $ 930 | [8],[10],[27],[28]
Fair Value |  | $ 1,148 | [12],[25],[26] | $ 1,017 | [13],[27],[28]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 7.00% |
Floor | [17],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (23) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Class Y Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,569 | [21],[25],[26] | 1,569 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [8],[10],[27],[28]
Fair Value |  | $ 2,386 | [12],[25],[26] | $ 1,065 | [13],[27],[28]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15] | 11.31% | [17]
Variable rate |  | 6.50% | [15] | 7.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 4,500 |  | $ 5,500 |
Cost |  | 4,441 | [3],[14] | 5,414 | [8],[10]
Fair Value |  | $ 4,500 | [12] | $ 5,390 | [13]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15] | 13.31% | [17]
Variable rate |  | 8.50% | [15] | 9.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 4,500 |  | $ 5,500 |
Cost |  | 4,442 | [3],[14] | 5,414 | [8],[10]
Fair Value |  | $ 4,500 | [12] | $ 5,390 | [13]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[34] |  |  | 12.31% |
Variable rate |  | 7.50% | [15],[19] | 8.00% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 500 | [34]
Cost |  | (23) | [3],[14],[19] | 471 | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 490 | [13],[34]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22],[34] |  |  | 11.31% |
Variable rate | [17],[22],[34] |  |  | 7.00% |
Floor | [17],[22],[34] |  |  | 1.00% |
Principal | [22],[34] |  |  | $ 101 |
Cost | [8],[10],[22],[34] |  |  | 100 |
Fair Value | [13],[22],[34] |  |  | $ 101 |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.99% | [15],[20] | 11.31% | [17],[22],[40]
Variable rate |  | 7.00% | [15],[20] | 7.00% | [17],[22],[40]
Floor |  | 1.00% | [15],[20] | 1.00% | [17],[22],[40]
Principal |  | $ 20,616 | [20] | $ 18,540 | [22],[40]
Cost |  | 20,469 | [3],[14],[20] | 18,506 | [8],[10],[22],[40]
Fair Value |  | $ 20,616 | [12],[20] | $ 18,525 | [13],[22],[40]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,620,670 | [20],[21],[25],[26] | 2,620,670 | [22],[24],[27],[28]
Cost |  | $ 1,224 | [3],[20],[25],[26] | $ 1,224 | [8],[10],[22],[27],[28]
Fair Value |  | $ 3,163 | [12],[20],[25],[26] | $ 3,163 | [13],[22],[27],[28]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.90% | [15],[19],[20] | 11.31% | [17],[22],[34]
Variable rate |  | 7.00% | [15],[19],[20] | 7.00% | [17],[22],[34]
Floor |  | 1.00% | [15],[19],[20] | 1.00% | [17],[22],[34]
Principal |  | $ 1,000 | [19],[20] | $ 1,450 | [22],[34]
Cost |  | 978 | [3],[14],[19],[20] | 1,445 | [8],[10],[22],[34]
Fair Value |  | $ 1,000 | [12],[19],[20] | $ 1,450 | [13],[22],[34]
Investment, Identifier [Axis]: CITYVET INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.96% | [15],[30] | 11.41% | [17]
Variable rate |  | 7.00% | [15],[30] | 7.00% | [17]
Floor |  | 2.00% | [15],[30] | 2.00% | [17]
Principal |  | $ 45,000 | [30] | $ 35,000 |
Cost |  | 44,308 | [3],[14],[30] | 34,419 | [8],[10]
Fair Value |  | $ 45,000 | [12],[30] | $ 34,965 | [13]
Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 8.34% |  |  |
Variable rate | [15] | 4.50% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 14,000 |  |  |
Cost | [3],[14] | 13,863 |  |  |
Fair Value | [12] | $ 13,863 |  |  |
Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.34% |  |  |
Variable rate | [15] | 5.50% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 14,000 |  |  |
Cost | [3],[14] | 13,863 |  |  |
Fair Value | [12] | $ 13,863 |  |  |
Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 10.34% |  |  |
Variable rate | [15] | 6.50% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 14,000 |  |  |
Cost | [3],[14] | 13,863 |  |  |
Fair Value | [12] | $ 13,863 |  |  |
Investment, Identifier [Axis]: CLUTCH, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 5.50% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (49) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.99% | [15],[20] | 12.31% | [17],[22]
Variable rate |  | 7.00% | [15],[20] | 8.00% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
Principal |  | $ 6,000 | [20] | $ 6,000 | [22]
Cost |  | 5,916 | [3],[14],[20] | 5,900 | [8],[10],[22]
Fair Value |  | $ 6,000 | [12],[20] | $ 5,880 | [13],[22]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,250,000 | [20],[21],[25],[26] | 1,250,000 | [22],[24],[27],[28]
Cost |  | $ 1,250 | [3],[20],[25],[26] | $ 1,250 | [8],[10],[22],[27],[28]
Fair Value |  | $ 1,731 | [12],[20],[25],[26] | $ 1,038 | [13],[22],[27],[28]
Investment, Identifier [Axis]: CRAFTY APES, LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21] | 1,519.07 |  |  |
Cost | [3],[20] | $ 4,730 |  |  |
Fair Value | [12],[20] | $ 1,555 |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24] |  |  | 1,519.07 |
Cost | [8],[10],[22] |  |  | $ 4,730 |
Fair Value | [13],[22] |  |  | $ 5,037 |
Investment, Identifier [Axis]: CRAFTY APES, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [15],[19],[20],[29] | 6.50% | [17],[22],[31],[34]
Floor |  | 1.00% | [15],[19],[20],[29] | 1.00% | [17],[22],[31],[34]
Principal |  | $ 0 | [19],[20],[29] | $ 0 | [22],[31],[34]
Cost |  | 0 | [3],[14],[19],[20],[29] | 0 | [8],[10],[22],[31],[34]
Fair Value |  | $ 0 | [12],[19],[20],[29] | $ 0 | [13],[22],[31],[34]
Investment, Identifier [Axis]: CRAFTY APES, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.44% | [15],[20],[29] | 10.88% | [17],[22],[31]
Variable rate |  | 6.50% | [15],[20],[29] | 6.50% | [17],[22],[31]
Floor |  | 1.00% | [15],[20],[29] | 1.00% | [17],[22],[31]
PIK |  | 10.44% | [15],[20],[29] | 10.88% | [17],[22],[31]
Principal |  | $ 4,163 | [20],[29] | $ 3,833 | [22],[31]
Cost |  | 4,054 | [3],[14],[20],[29] | 3,673 | [8],[10],[22],[31]
Fair Value |  | $ 3,909 | [12],[20],[29] | $ 3,653 | [13],[22],[31]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15],[19] | 10.81% | [17],[34]
Variable rate |  | 6.50% | [15],[19] | 6.50% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 759 | [19] | $ 1,050 | [34]
Cost |  | 750 | [3],[14],[19] | 1,040 | [8],[10],[34]
Fair Value |  | $ 759 | [12],[19] | $ 1,043 | [13],[34]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15] | 10.81% | [17]
Variable rate |  | 6.50% | [15] | 6.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 5,400 |  | $ 5,400 |
Cost |  | 5,356 | [3],[14] | 5,350 | [8],[10]
Fair Value |  | $ 5,400 | [12] | $ 5,362 | [13]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.37% | [15],[19] | 10.81% | [17],[34]
Variable rate |  | 6.50% | [15],[19] | 6.50% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 750 | [19] | $ 400 | [34]
Cost |  | 739 | [3],[14],[19] | 386 | [8],[10],[34]
Fair Value |  | 750 | [12],[19] | 397 | [13],[34]
Investment, Identifier [Axis]: Catbird NYC, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Fair Value |  | $ 2,157 |  | 1,805 |
Investment, Identifier [Axis]: Catbird NYC, LLC | Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 500,000 |  |  |
Fair Value |  | $ 919 |  | 797 |
Investment, Identifier [Axis]: Catbird NYC, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,277 |  |  |
Fair Value |  | 14,277 |  | 14,700 |
Investment, Identifier [Axis]: Catbird NYC, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Central Medical Supply LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 101 |
Investment, Identifier [Axis]: Central Medical Supply LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 20,616 |  |  |
Fair Value |  | 20,616 |  | 18,525 |
Investment, Identifier [Axis]: Central Medical Supply LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,620,670 |  |  |
Fair Value |  | $ 3,163 |  | 3,163 |
Investment, Identifier [Axis]: Central Medical Supply LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,000 |  |  |
Fair Value |  | 1,000 |  | 1,450 |
Investment, Identifier [Axis]: Command Group Acquisition, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,000 |  |  |
Fair Value |  | 6,000 |  | 5,880 |
Investment, Identifier [Axis]: Command Group Acquisition, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,250,000 |  |  |
Fair Value |  | $ 1,731 |  | 1,038 |
Investment, Identifier [Axis]: Crafty Apes, LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,519.07 |  |  |
Fair Value |  | $ 1,555 |  | 5,037 |
Investment, Identifier [Axis]: Crafty Apes, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Crafty Apes, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,163 |  |  |
Fair Value |  | $ 3,909 |  | $ 3,653 |
Investment, Identifier [Axis]: DAMOTECH INC. | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 1,127 |
Cost | [8],[10],[27],[28] |  |  | $ 0 |
Fair Value | [13],[27],[28] |  |  | $ 2,738 |
Investment, Identifier [Axis]: DAMOTECH INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[27],[36] |  |  | 9.96% |
Variable rate | [17],[27],[36] |  |  | 5.50% |
Floor | [17],[27],[36] |  |  | 2.00% |
Principal | [27],[36] |  |  | $ 3,000 |
Cost | [8],[10],[27],[36] |  |  | 2,950 |
Fair Value | [13],[27],[36] |  |  | $ 3,000 |
Investment, Identifier [Axis]: DAMOTECH INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[27],[36] |  |  | 8.96% |
Variable rate | [17],[27],[36] |  |  | 4.50% |
Floor | [17],[27],[36] |  |  | 2.00% |
Principal | [27],[36] |  |  | $ 5,100 |
Cost | [8],[10],[27],[36] |  |  | 5,027 |
Fair Value | [13],[27],[36] |  |  | $ 5,100 |
Investment, Identifier [Axis]: DAMOTECH INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[27],[36] |  |  | 10.96% |
Variable rate | [17],[27],[36] |  |  | 6.50% |
Floor | [17],[27],[36] |  |  | 2.00% |
Principal | [27],[36] |  |  | $ 5,100 |
Cost | [8],[10],[27],[36] |  |  | 5,026 |
Fair Value | [13],[27],[36] |  |  | $ 5,100 |
Investment, Identifier [Axis]: DAMOTECH INC. | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 1,127 |
Cost | [8],[10],[27],[28] |  |  | $ 1,127 |
Fair Value | [13],[27],[28] |  |  | $ 1,376 |
Investment, Identifier [Axis]: DAMOTECH INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[27],[34],[36] |  |  | 5.50% |
Floor | [17],[27],[34],[36] |  |  | 2.00% |
Principal | [27],[34],[36] |  |  | $ 0 |
Cost | [8],[10],[27],[34],[36] |  |  | (39) |
Fair Value | [13],[27],[34],[36] |  |  | $ 0 |
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 254 | [21] | 254 | [24]
Cost |  | $ 0 | [3] | $ 0 | [8],[10]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [8],[10],[27],[28]
Fair Value |  | $ 726 | [12],[25],[26] | $ 1,000 | [13],[27],[28]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.99% | [15] | 12.31% | [17]
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 6,690 |  | $ 8,000 |
Cost |  | 6,632 | [3],[14] | 7,923 | [8],[10]
Fair Value |  | $ 6,636 | [12] | $ 7,919 | [13]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [15],[19] | 8.00% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (16) | [3],[14],[19] | (18) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: DWS BUYER LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 5.50% |  |  |
Floor | [15],[19] | 0.75% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (15) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: DWS BUYER LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.70% |  |  |
Variable rate | [15] | 5.50% |  |  |
Floor | [15] | 0.75% |  |  |
Principal |  | $ 6,552 |  |  |
Cost | [3],[14] | 6,459 |  |  |
Fair Value | [12] | $ 6,453 |  |  |
Investment, Identifier [Axis]: DWS BUYER LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 5.50% |  |  |
Floor | [15],[19] | 0.75% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (18) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: DWS BUYER LLC | Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 250 |  |  |
Cost | [3],[25],[26] | $ 250 |  |  |
Fair Value | [12],[25],[26] | $ 250 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [20],[21],[25],[26] | 250,000 | [22],[24],[27],[28]
Cost |  | $ 250 | [3],[20],[25],[26] | $ 250 | [8],[10],[22],[27],[28]
Fair Value |  | $ 166 | [12],[20],[25],[26] | $ 317 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211 | [20],[21],[25],[26] | 5,435,211.03 | [22],[24],[27],[28]
Cost |  | $ 2,218 | [3],[20],[25],[26] | $ 2,218 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984 | [20],[21],[25],[26] | 255,984.22 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[20],[25],[26] | $ 0 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 | [20],[21],[25],[26] | 2,500,000 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[20],[25],[26] | $ 0 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.82% | [15],[20] | 11.92% | [17],[22]
Variable rate |  | 8.00% | [15],[20] | 7.50% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
PIK |  | 11.82% | [15],[20] | 11.92% | [17],[22]
Principal |  | $ 5,223 | [20] | $ 4,766 | [22]
Cost |  | 5,212 | [3],[14],[20] | 4,753 | [8],[10],[22]
Fair Value |  | $ 4,961 | [12],[20] | $ 4,766 | [13],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.82% | [15],[20] | 13.92% | [17],[22]
Variable rate |  | 9.00% | [15],[20] | 9.50% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
PIK | [17],[22] |  |  | 13.92% |
Principal |  | $ 4,985 | [20] | $ 4,985 | [22]
Cost |  | 4,963 | [3],[14],[20] | 4,963 | [8],[10],[22]
Fair Value |  | 4,736 | [12],[20] | 4,985 | [13],[22]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 250,000 |  |  |
Fair Value |  | $ 166 |  | 317 |
Investment, Identifier [Axis]: Dynamic Communities, LLC | Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 5,435,211.03 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Dynamic Communities, LLC | Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 255,984.22 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Dynamic Communities, LLC | Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,500,000 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,223 |  |  |
Fair Value |  | 4,961 |  | 4,766 |
Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,985 |  |  |
Fair Value |  | $ 4,736 |  | $ 4,985 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 11.94% |
Variable rate | [17] |  |  | 7.50% |
Floor | [17] |  |  | 2.00% |
Principal |  |  |  | $ 17,500 |
Cost | [8],[10] |  |  | 17,263 |
Fair Value | [13] |  |  | $ 17,500 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.98% |
Variable rate | [17] |  |  | 6.50% |
Floor | [17] |  |  | 2.00% |
Principal |  |  |  | $ 17,500 |
Cost | [8],[10] |  |  | 17,182 |
Fair Value | [13] |  |  | $ 17,500 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 12.98% |
Variable rate | [17] |  |  | 8.50% |
Floor | [17] |  |  | 2.00% |
Principal |  |  |  | $ 17,500 |
Cost | [8],[10] |  |  | 17,184 |
Fair Value | [13] |  |  | $ 17,500 |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 7.50% |
Floor | [17],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (73) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.67% |
Variable rate | [17] |  |  | 6.25% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 3,404 |
Cost | [8],[10] |  |  | 3,376 |
Fair Value | [13] |  |  | $ 2,553 |
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 10.22% |  |  |
Variable rate | [15] | 6.25% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 3,335 |  |  |
Cost | [3],[14] | 3,314 |  |  |
Fair Value | [12] | $ 2,334 |  |  |
Investment, Identifier [Axis]: ENSTOA, INC. | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 130,009.2 |  |  |
Cost | [3],[25],[26] | $ 1,300 |  |  |
Fair Value | [12],[25],[26] | $ 935 |  |  |
Investment, Identifier [Axis]: ENSTOA, INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 6.00% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (81) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: ENSTOA, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.84% |  |  |
Variable rate | [15] | 6.00% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 9,282 |  |  |
Cost | [3],[14] | 9,137 |  |  |
Fair Value | [12] | $ 9,060 |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.82% | [15],[23] | 12.42% | [17]
Variable rate |  | 8.00% | [15],[23] | 8.00% | [17]
Floor |  | 1.00% | [15],[23] | 1.00% | [17]
Principal |  | $ 5,905 | [23] | $ 6,159 |
Cost |  | 5,891 | [3],[14],[23] | 6,138 | [8],[10]
Fair Value |  | $ 3,839 | [12],[23] | $ 4,312 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 615.156 | [21] | 615 | [24]
Cost |  | $ 615 | [3] | $ 615 | [8],[10]
Fair Value |  | $ 945 | [12] | $ 945 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.64% | [15],[19] | 10.46% | [17],[34]
Variable rate |  | 6.50% | [15],[19] | 6.00% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 3,580 | [19] | $ 3,608 | [34]
Cost |  | 3,531 | [3],[14],[19] | 3,552 | [8],[10],[34]
Fair Value |  | $ 3,473 | [12],[19] | $ 3,568 | [13],[34]
Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.64% | [15] | 10.46% | [17]
Variable rate |  | 6.50% | [15] | 6.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 6,729 |  | $ 6,800 |
Cost |  | 6,673 | [3],[14] | 6,721 | [8],[10]
Fair Value |  | $ 6,528 | [12] | $ 6,726 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.64% | [15] | 10.46% | [17]
Variable rate |  | 6.50% | [15] | 6.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 6,729 |  | $ 6,800 |
Cost |  | 6,673 | [3],[14] | 6,721 | [8],[10]
Fair Value |  | $ 6,528 | [12] | $ 6,726 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.64% | [15] | 10.48% | [17]
Variable rate |  | 6.50% | [15] | 6.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 11,414 |  | $ 11,500 |
Cost |  | 11,340 | [3],[14] | 11,395 | [8],[10]
Fair Value |  | $ 11,071 | [12] | $ 11,374 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC | Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.57% | [15] | 13.57% | [17]
Principal |  | $ 385 |  | $ 385 |
Cost |  | 385 | [3],[14] | 385 | [8],[10]
Fair Value |  | $ 385 | [12] | $ 385 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [15],[19] | 6.00% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (17) | [3],[14],[19] | (25) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,446,170 | [21],[25],[26] | 2,446,170 | [24],[27],[28]
Cost |  | $ 2,892 | [3],[25],[26] | $ 2,892 | [8],[10],[27],[28]
Fair Value |  | $ 837 | [12],[25],[26] | $ 1,761 | [13],[27],[28]
Investment, Identifier [Axis]: FMT SOLUTIONS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.49% | [15] | 11.81% | [17]
Variable rate |  | 7.50% | [15] | 7.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 6,750 |  | $ 6,750 |
Cost |  | 6,694 | [3],[14] | 6,686 | [8],[10]
Fair Value |  | $ 6,750 | [12] | $ 6,682 | [13]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28],[39] |  |  | 75,000 |
Cost | [8],[10],[27],[28],[39] |  |  | $ 750 |
Fair Value | [13],[27],[28],[39] |  |  | $ 1,708 |
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26],[41] | 75,000 |  |  |
Cost | [3],[25],[26],[41] | $ 750 |  |  |
Fair Value | [12],[25],[26],[41] | $ 1,917 |  |  |
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.89% | [15],[30] | 10.84% | [17]
Variable rate |  | 6.00% | [15],[30] | 6.50% | [17]
Floor |  | 2.00% | [15],[30] | 2.00% | [17]
Principal |  | $ 14,197 | [30] | $ 14,197 |
Cost |  | 14,106 | [3],[14],[30] | 14,038 | [8],[10]
Fair Value |  | $ 14,197 | [12],[30] | $ 14,197 | [13]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.89% | [15],[30] | 11.84% | [17]
Variable rate |  | 7.00% | [15],[30] | 7.50% | [17]
Floor |  | 2.00% | [15],[30] | 2.00% | [17]
Principal |  | $ 14,197 | [30] | $ 14,197 |
Cost |  | 14,084 | [3],[14],[30] | 13,997 | [8],[10]
Fair Value |  | $ 14,197 | [12],[30] | $ 14,197 | [13]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.89% | [15],[30] | 12.84% | [17]
Variable rate |  | 8.00% | [15],[30] | 8.50% | [17]
Floor |  | 2.00% | [15],[30] | 2.00% | [17]
Principal |  | $ 14,197 | [30] | $ 14,197 |
Cost |  | 14,084 | [3],[14],[30] | 13,998 | [8],[10]
Fair Value |  | $ 14,197 | [12],[30] | $ 14,197 | [13]
Investment, Identifier [Axis]: FS VECTOR LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,281 | [21],[25],[26],[41] | 1,280.58 | [24],[27],[28],[39]
Cost |  | $ 1,333 | [3],[25],[26],[41] | $ 1,333 | [8],[10],[27],[28],[39]
Fair Value |  | $ 1,857 | [12],[25],[26],[41] | $ 1,585 | [13],[27],[28],[39]
Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.89% | [15] | 9.21% | [17]
Variable rate |  | 4.75% | [15] | 4.75% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 15,000 |  | $ 15,000 |
Cost |  | 14,835 | [3],[14] | 14,791 | [8],[10]
Fair Value |  | $ 15,000 | [12] | $ 15,000 | [13]
Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.89% | [15] | 11.21% | [17]
Variable rate |  | 6.75% | [15] | 6.75% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 15,000 |  | $ 15,000 |
Cost |  | 14,837 | [3],[14] | 14,793 | [8],[10]
Fair Value |  | $ 15,000 | [12] | $ 15,000 | [13]
Investment, Identifier [Axis]: FS VECTOR LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [15],[19] | 5.75% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (46) | [3],[14],[19] | (61) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.25% | [15] | 11.57% | [17]
Variable rate |  | 7.00% | [15] | 7.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
PIK |  | 11.25% | [15] | 7.00% | [17]
Principal |  | $ 7,558 |  | $ 7,099 |
Cost |  | 7,486 | [3],[14] | 7,012 | [8],[10]
Fair Value |  | $ 5,744 | [12] | $ 6,105 | [13]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.25% | [15],[23] | 13.57% | [17]
Variable rate |  | 5.00% | [15],[23] | 9.00% | [17]
Floor |  | 2.00% | [15],[23] | 2.00% | [17]
PIK |  | 9.25% | [15],[23] | 9.00% | [17]
Principal |  | $ 7,413 | [23] | $ 7,099 |
Cost |  | 7,330 | [3],[14],[23] | 7,010 | [8],[10]
Fair Value |  | $ 5,160 | [12],[23] | $ 6,105 | [13]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 0 |  | $ 0 |
Cost |  | (20) | [3],[14] | (27) | [8],[10]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24],[27],[28] |  |  | 1,000,000 |
Cost | [8],[10],[22],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[22],[27],[28] |  |  | $ 2,747 |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21],[25],[26],[41] | 1,000,000 |  |  |
Cost | [3],[20],[25],[26],[41] | $ 1,000 |  |  |
Fair Value | [12],[20],[25],[26],[41] | 3,305 |  |  |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[18],[22] |  |  | 11.57% |
Variable rate | [17],[18],[22] |  |  | 7.00% |
Floor | [17],[18],[22] |  |  | 2.00% |
Principal | [18],[22] |  |  | $ 5,866 |
Cost | [8],[10],[18],[22] |  |  | 5,786 |
Fair Value | [13],[18],[22] |  |  | $ 5,866 |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[22],[34] |  |  | 7.00% |
Floor | [17],[22],[34] |  |  | 2.00% |
Principal | [22],[34] |  |  | $ 0 |
Cost | [8],[10],[22],[34] |  |  | (34) |
Fair Value | [13],[22],[34] |  |  | 0 |
Investment, Identifier [Axis]: GPT Industries, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Fair Value |  | $ 3,305 |  | 2,747 |
Investment, Identifier [Axis]: GPT Industries, LLC | First lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 5,866 |
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] |  |  |  |  |
Shares (in shares) |  | 1,000 | [20],[21] | 1,000 | [22],[24]
Cost |  | $ 1,000 | [3],[20] | $ 1,000 | [8],[10],[22]
Fair Value |  | $ 201 | [12],[20] | $ 336 | [13],[22]
Investment, Identifier [Axis]: GRAMMATECH, INC. | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 360 | [20],[21] | 360 | [22],[24]
Cost |  | $ 360 | [3],[20] | $ 360 | [8],[10],[22]
Fair Value |  | $ 73 | [12],[20] | $ 121 | [13],[22]
Investment, Identifier [Axis]: GRAMMATECH, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22] |  |  | 13.95% |
Variable rate | [17],[22] |  |  | 9.50% |
Floor | [17],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 563 |
Cost | [8],[10],[22] |  |  | 563 |
Fair Value | [13],[22] |  |  | $ 563 |
Investment, Identifier [Axis]: GRAMMATECH, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[22],[34] |  |  | 9.50% |
Floor | [17],[22],[34] |  |  | 2.00% |
Principal | [22],[34] |  |  | $ 0 |
Cost | [8],[10],[22],[34] |  |  | (6) |
Fair Value | [13],[22],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.99% | [15],[20] | 10.30% | [17],[22]
Variable rate |  | 6.00% | [15],[20] | 6.00% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
Principal |  | $ 14,292 | [20] | $ 15,000 | [22]
Cost |  | 13,519 | [3],[14],[20] | 14,082 | [8],[10],[22]
Fair Value |  | $ 14,292 | [12],[20] | $ 14,082 | [13],[22]
Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.99% | [15],[20] | 12.30% | [17],[22]
Variable rate |  | 8.00% | [15],[20] | 8.00% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
Principal |  | $ 14,292 | [20] | $ 15,000 | [22]
Cost |  | 13,513 | [3],[14],[20] | 14,082 | [8],[10],[22]
Fair Value |  | $ 14,292 | [12],[20] | $ 14,082 | [13],[22]
Investment, Identifier [Axis]: GRAVITIQ LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [15],[19],[20] | 7.00% | [17],[22],[34]
Floor |  | 2.00% | [15],[19],[20] | 2.00% | [17],[22],[34]
Principal |  | $ 0 | [19],[20] | $ 0 | [22],[34]
Cost |  | (40) | [3],[14],[19],[20] | (48) | [8],[10],[22],[34]
Fair Value |  | 0 | [12],[19],[20] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: GRAVITIQ LLC | Warrants (Expiration - January 17, 2032) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,597 | [3],[20],[25],[26] | 1,597 | [8],[10],[22],[27],[28]
Fair Value |  | $ 4,203 | [12],[20],[25],[26] | $ 1,597 | [13],[22],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [21],[25],[26] | 2,000,000 | [24],[27],[28]
Cost |  | $ 2,000 | [3],[25],[26] | $ 2,000 | [8],[10],[27],[28]
Fair Value |  | $ 2,877 | [12],[25],[26] | $ 2,466 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.14% | [15] | 13.46% | [17]
Variable rate |  | 9.00% | [15] | 9.00% | [17]
Floor |  | 2.50% | [15] | 2.50% | [17]
PIK |  | 1.75% | [15] | 1.75% | [17]
Principal |  | $ 20,540 |  | $ 10,792 |
Cost |  | 20,132 | [3],[14] | 10,590 | [8],[10]
Fair Value |  | 20,540 | [12] | 10,630 | [13]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - April 2, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[25],[26] | 145 |  |  |
Fair Value | [12],[25],[26] | 71 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - December 18, 2034) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22 | [3],[25],[26] | 22 | [8],[10],[27],[28]
Fair Value |  | 13 | [12],[25],[26] | 26 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - February 10, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 80 | [3],[25],[26] | 80 | [8],[10],[27],[28]
Fair Value |  | 59 | [12],[25],[26] | 122 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - January 24, 2034) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 24 | [3],[25],[26] | 24 | [8],[10],[27],[28]
Fair Value |  | 32 | [12],[25],[26] | 68 | [13],[27],[28]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - July 30, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[25],[26] | 52 |  |  |
Fair Value | [12],[25],[26] | 52 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - November 30, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20 | [3],[25],[26] | 20 | [8],[10],[27],[28]
Fair Value |  | $ 32 | [12],[25],[26] | $ 68 | [13],[27],[28]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.82% | [15],[30] | 11.42% | [17]
Variable rate |  | 7.00% | [15],[30] | 7.00% | [17]
Floor |  | 1.00% | [15],[30] | 1.00% | [17]
Principal |  | $ 3,836 | [30] | $ 3,866 |
Cost |  | 3,786 | [3],[14],[30] | 3,806 | [8],[10]
Fair Value |  | $ 3,495 | [12],[30] | $ 3,286 | [13]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.82% | [15],[19],[30] | 11.42% | [17],[34]
Variable rate |  | 7.00% | [15],[19],[30] | 7.00% | [17],[34]
Floor |  | 1.00% | [15],[19],[30] | 1.00% | [17],[34]
Principal |  | $ 454 | [19],[30] | $ 707 | [34]
Cost |  | 444 | [3],[14],[19],[30] | 695 | [8],[10],[34]
Fair Value |  | 414 | [12],[19],[30] | 601 | [13],[34]
Investment, Identifier [Axis]: GrammaTech, Inc. | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,000 |  |  |
Fair Value |  | $ 201 |  | 336 |
Investment, Identifier [Axis]: GrammaTech, Inc. | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 360.06 |  |  |
Fair Value |  | $ 73 |  | 121 |
Investment, Identifier [Axis]: GrammaTech, Inc. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 563 |
Investment, Identifier [Axis]: GrammaTech, Inc. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,292 |  |  |
Fair Value |  | 14,292 |  | 14,082 |
Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,292 |  |  |
Fair Value |  | 14,292 |  | 14,082 |
Investment, Identifier [Axis]: Gravitiq LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Gravitiq LLC | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 4,203 |  | $ 1,597 |
Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 14.14% | [15] | 14.46% | [17]
Variable rate |  | 10.00% | [15] | 10.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 11,500 |  | $ 11,500 |
Cost |  | 10,734 | [3],[14] | 10,480 | [8],[10]
Fair Value |  | 10,925 | [12] | $ 9,775 | [13]
Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 14.45% |
Variable rate | [17] |  |  | 10.00% |
Floor | [17] |  |  | 2.00% |
Principal |  |  |  | $ 2,500 |
Cost | [8],[10] |  |  | 2,500 |
Fair Value | [13] |  |  | 2,500 |
Investment, Identifier [Axis]: HEAT TRAK, LLC | Warrants (Expiration- March 28, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,268 | [3],[25],[26] | 1,268 | [8],[10],[27],[28]
Fair Value |  | $ 1,128 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 146,066 | [21],[25],[26] | 146,065.51 | [24],[27],[28]
Cost |  | $ 381 | [3],[25],[26] | $ 381 | [8],[10],[27],[28]
Fair Value |  | $ 124 | [12],[25],[26] | $ 124 | [13],[27],[28]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.97% | [15] | 14.42% | [17]
Variable rate |  | 10.00% | [15] | 10.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
PIK |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 8,301 |  | $ 8,259 |
Cost |  | 8,184 | [3],[14] | 8,111 | [8],[10]
Fair Value |  | $ 7,554 | [12] | $ 7,408 | [13]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.97% | [15] | 14.42% | [17]
Variable rate |  | 10.00% | [15] | 10.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
PIK |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 779 |  | $ 768 |
Cost |  | 776 | [3],[14] | 761 | [8],[10]
Fair Value |  | $ 709 | [12] | $ 689 | [13]
Investment, Identifier [Axis]: HYBRID PROMOTIONS, LLC | Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.24% | [15],[32] | 12.56% | [17],[33]
Variable rate |  | 8.25% | [15],[32] | 8.25% | [17],[33]
Floor |  | 1.00% | [15],[32] | 1.00% | [17],[33]
Principal |  | $ 15,999 | [32] | $ 15,999 | [33]
Cost |  | 15,880 | [3],[14],[32] | 15,841 | [8],[10],[33]
Fair Value |  | $ 15,679 | [12],[32] | $ 15,871 | [13],[33]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,263 | [21],[25],[26] | 833 | [24],[27],[28]
Cost |  | $ 167 | [3],[25],[26] | $ 167 | [8],[10],[27],[28]
Fair Value |  | $ 668 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 9.99% |  |  |
Variable rate | [15],[19] | 6.00% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 5,500 |  |  |
Cost | [3],[14],[19] | 5,408 |  |  |
Fair Value | [12],[19] | $ 5,500 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.90% | [15],[30] | 9.81% | [17]
Variable rate |  | 5.00% | [15],[30] | 5.50% | [17]
Floor |  | 1.00% | [15],[30] | 1.50% | [17]
Principal |  | $ 18,224 | [30] | $ 5,000 |
Cost |  | 18,114 | [3],[14],[30] | 4,941 | [8],[10]
Fair Value |  | $ 18,224 | [12],[30] | $ 4,900 | [13]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.90% | [15],[30] | 11.81% | [17]
Variable rate |  | 7.00% | [15],[30] | 7.50% | [17]
Floor |  | 1.00% | [15],[30] | 1.50% | [17]
Principal |  | $ 18,224 | [30] | $ 5,000 |
Cost |  | 18,113 | [3],[14],[30] | 4,940 | [8],[10]
Fair Value |  | $ 18,205 | [12],[30] | $ 4,900 | [13]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,263 | [21],[25],[26] | 833 | [24],[27],[28]
Cost |  | $ 1,135 | [3],[25],[26] | $ 833 | [8],[10],[27],[28]
Fair Value |  | $ 1,441 | [12],[25],[26] | $ 620 | [13],[27],[28]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[34] |  |  | 10.79% |
Variable rate |  | 6.00% | [15],[19] | 6.50% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.50% | [17],[34]
Principal |  | $ 0 | [19] | $ 500 | [34]
Cost |  | (17) | [3],[14],[19] | 478 | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 490 | [13],[34]
Investment, Identifier [Axis]: INDINERO GROUP, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 13.50% |  |  |
PIK | [15] | 1.00% |  |  |
Principal |  | $ 9,500 |  |  |
Cost | [3],[14] | 9,399 |  |  |
Fair Value | [12] | $ 9,399 |  |  |
Investment, Identifier [Axis]: INDINERO GROUP, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 13.50% |  |  |
PIK | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 451 |  |  |
Cost | [3],[14],[19] | 441 |  |  |
Fair Value | [12],[19] | $ 441 |  |  |
Investment, Identifier [Axis]: INFOGAIN CORPORATION | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.57% | [15] | 10.17% | [17]
Variable rate |  | 5.75% | [15] | 5.75% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 3,683 |  | $ 3,692 |
Cost |  | 3,658 | [3],[14] | 3,661 | [8],[10]
Fair Value |  | $ 3,683 | [12] | $ 3,692 | [13]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC | LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 1.67% | [19],[21],[25],[26],[41] | 1.67% | [24],[27],[28],[34],[39]
Cost |  | $ 590 | [3],[19],[25],[26],[41] | $ 588 | [8],[10],[27],[28],[34],[39]
Fair Value |  | $ 538 | [12],[19],[25],[26],[41] | $ 960 | [13],[27],[28],[34],[39]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 100,000 |
Cost | [8],[10],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[27],[28] |  |  | $ 1,163 |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 100,000 |  |  |
Cost | [3],[25],[26] | $ 1,000 |  |  |
Fair Value | [12],[25],[26] | $ 966 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15] | 10.81% | [17]
Variable rate |  | 6.50% | [15] | 6.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,406 | [3],[14] | 7,386 | [8],[10]
Fair Value |  | $ 7,387 | [12] | $ 7,447 | [13]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15] | 12.81% | [17]
Variable rate |  | 8.50% | [15] | 8.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,405 | [3],[14] | 7,384 | [8],[10]
Fair Value |  | $ 7,387 | [12] | $ 7,440 | [13]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [15],[19] | 7.50% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (11) | [3],[14],[19] | (14) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION | Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.37% | [15] | 11.82% | [17]
Variable rate |  | 7.50% | [15] | 7.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 23,750 |  | $ 24,500 |
Cost |  | 23,467 | [3],[14] | 24,167 | [8],[10]
Fair Value |  | $ 23,750 | [12] | $ 24,500 | [13]
Investment, Identifier [Axis]: INW MANUFACTURING, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.31% |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 0.75% |
Principal |  |  |  | $ 1,980 |
Cost | [8],[10] |  |  | 1,953 |
Fair Value | [13] |  |  | $ 1,819 |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.25% | [15] | 11.57% | [17]
Variable rate |  | 7.00% | [15] | 7.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 3,816 |  | $ 3,816 |
Cost |  | 3,802 | [3],[14] | 3,789 | [8],[10]
Fair Value |  | $ 3,816 | [12] | $ 3,816 | [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 11.11% |  |  |
Variable rate |  | 7.00% | [15],[19] | 7.00% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 500 | [19] | $ 0 | [34]
Cost |  | 494 | [3],[14],[19] | (12) | [8],[10],[34]
Fair Value |  | $ 500 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21] | 1,000,000 | [24]
Cost |  | $ 1,000 | [3] | $ 1,000 | [8],[10]
Fair Value |  | $ 1,168 | [12] | $ 1,296 | [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 166,667 | [21] | 166,667 | [24]
Cost |  | $ 167 | [3] | $ 167 | [8],[10]
Fair Value |  | $ 271 | [12] | $ 706 | [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-2 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 275,238 |  |  |
Cost | [3] | $ 319 |  |  |
Fair Value | [12] | $ 366 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.25% | [15] | 10.07% | [17]
Variable rate |  | 6.00% | [15] | 5.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 12,218 |  | $ 12,218 |
Cost |  | 12,078 | [3],[14] | 12,047 | [8],[10]
Fair Value |  | $ 11,485 | [12] | $ 12,218 | [13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.25% | [15] | 11.07% | [17]
Variable rate |  | 7.00% | [15] | 6.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 12,218 |  | $ 12,218 |
Cost |  | 12,078 | [3],[14] | 12,047 | [8],[10]
Fair Value |  | $ 11,485 | [12] | $ 12,218 | [13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.25% | [15] | 12.07% | [17]
Variable rate |  | 8.00% | [15] | 7.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 12,218 |  | $ 12,218 |
Cost |  | 12,072 | [3],[14] | 12,043 | [8],[10]
Fair Value |  | $ 11,485 | [12] | $ 12,218 | [13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,468,391.99 | [21],[25],[26] | 1,326,389.3 | [24],[27],[28]
Cost |  | $ 1,641 | [3],[25],[26] | $ 1,451 | [8],[10],[27],[28]
Fair Value |  | $ 1,772 | [12],[25],[26] | $ 2,702 | [13],[27],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 11.25% |  |  |
Variable rate |  | 7.00% | [15] | 6.50% | [17],[34]
Floor |  | 2.00% | [15] | 2.00% | [17],[34]
Principal |  | $ 3,479 |  | $ 0 | [34]
Cost |  | 3,443 | [3],[14] | (44) | [8],[10],[34]
Fair Value |  | $ 3,270 | [12] | $ 0 | [13],[34]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% | [20],[21],[25],[26],[41] | 9.25% | [22],[24],[27],[28],[39]
Cost |  | $ 1,500 | [3],[20],[25],[26],[41] | $ 1,500 | [8],[10],[22],[27],[28],[39]
Fair Value |  | $ 12,645 | [12],[20],[25],[26],[41] | $ 8,776 | [13],[22],[27],[28],[39]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22] |  |  | 12.46% |
Variable rate | [17],[22] |  |  | 8.00% |
Floor | [17],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 1,484 |
Cost | [8],[10],[22] |  |  | 1,467 |
Fair Value | [13],[22] |  |  | $ 1,484 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22] |  |  | 14.46% |
Variable rate | [17],[22] |  |  | 10.00% |
Floor | [17],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 1,484 |
Cost | [8],[10],[22] |  |  | 1,456 |
Fair Value | [13],[22] |  |  | $ 1,484 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22] |  |  | 14.46% |
Variable rate | [17],[22] |  |  | 10.00% |
Floor | [17],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 13,356 |
Cost | [8],[10],[22] |  |  | 11,940 |
Fair Value | [13],[22] |  |  | $ 13,356 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22] |  |  | 12.46% |
Variable rate | [17],[22] |  |  | 8.00% |
Floor | [17],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 13,356 |
Cost | [8],[10],[22] |  |  | 11,962 |
Fair Value | [13],[22] |  |  | $ 13,356 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 11.14% |  |  |
Variable rate | [15],[20] | 7.00% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 14,840 |  |  |
Cost | [3],[14],[20] | 13,835 |  |  |
Fair Value | [12],[20] | $ 14,840 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 11.14% |  |  |
Variable rate | [15],[20] | 7.00% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 14,840 |  |  |
Cost | [3],[14],[20] | 13,813 |  |  |
Fair Value | [12],[20] | $ 14,840 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 11.14% |  |  |
Variable rate | [15],[20] | 7.00% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 21,150 |  |  |
Cost | [3],[14],[20] | 21,150 |  |  |
Fair Value | [12],[20] | $ 21,150 |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.14% | [15],[20] | 13.46% | [17],[22]
Variable rate |  | 7.00% | [15],[20] | 9.00% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
Principal |  | $ 3,525 | [20] | $ 3,525 | [22]
Cost |  | 3,487 | [3],[14],[20] | 3,473 | [8],[10],[22]
Fair Value |  | 3,525 | [12],[20] | 3,525 | [13],[22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - June 21, 2033) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,791 | [3],[20],[25],[26],[41] | 3,791 | [8],[10],[22],[27],[28]
Fair Value |  | 15,488 | [12],[20],[25],[26],[41] | 11,369 | [13],[22],[27],[28]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - March 29, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 538 | [3],[20],[25],[26],[41] | 538 | [8],[10],[22],[27],[28]
Fair Value |  | 12,631 | [12],[20],[25],[26],[41] | 9,755 | [13],[22],[27],[28]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | 9.25% Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Ownership percent |  | 9.25% |  |  |
Fair Value |  | $ 12,645 |  | 8,776 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 1,484 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 1,484 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,840 |  |  |
Fair Value |  | 14,840 |  | 13,356 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,840 |  |  |
Fair Value |  | 14,840 |  | 13,356 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 21,150 |  |  |
Fair Value |  | 21,150 |  | 0 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,525 |  |  |
Fair Value |  | 3,525 |  | 3,525 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 12,631 |  | 9,755 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 15,488 |  | $ 11,369 |
Investment, Identifier [Axis]: IVUEIT, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [15],[19],[20] | 6.00% | [17],[22],[34]
Floor |  | 2.00% | [15],[19],[20] | 2.00% | [17],[22],[34]
Principal |  | $ 0 | [19],[20] | $ 0 | [22],[34]
Cost |  | 0 | [3],[14],[19],[20] | 0 | [8],[10],[22],[34]
Fair Value |  | $ 0 | [12],[19],[20] | $ 0 | [13],[22],[34]
Investment, Identifier [Axis]: IVUEIT, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.99% | [15],[20] | 10.29% | [17],[22]
Variable rate |  | 6.00% | [15],[20] | 6.00% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
Principal |  | $ 10,000 | [20] | $ 10,000 | [22]
Cost |  | 9,915 | [3],[14],[20] | 9,902 | [8],[10],[22]
Fair Value |  | $ 10,000 | [12],[20] | $ 9,902 | [13],[22]
Investment, Identifier [Axis]: IVUEIT, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000 | [20],[21],[25],[26] | 2,000 | [22],[24],[27],[28]
Cost |  | $ 2,000 | [3],[20],[25],[26] | $ 2,000 | [8],[10],[22],[27],[28]
Fair Value |  | $ 2,232 | [12],[20],[25],[26] | $ 2,000 | [13],[22],[27],[28]
Investment, Identifier [Axis]: IVUEIT, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [15],[19],[20] | 6.00% | [17],[22],[34]
Floor |  | 2.00% | [15],[19],[20] | 2.00% | [17],[22],[34]
Principal |  | $ 0 | [19],[20] | $ 0 | [22],[34]
Cost |  | (8) | [3],[14],[19],[20] | (10) | [8],[10],[22],[34]
Fair Value |  | $ 0 | [12],[19],[20] | $ 0 | [13],[22],[34]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15] | 12.81% | [17]
Variable rate |  | 8.50% | [15] | 8.50% | [17]
Floor |  | 2.50% | [15] | 2.50% | [17]
Principal |  | $ 10,000 |  | $ 10,000 |
Cost |  | 9,906 | [3],[14] | 9,886 | [8],[10]
Fair Value |  | $ 9,950 | [12] | $ 9,990 | [13]
Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21],[25],[26] | 1,244 |  |  |
Cost | [3],[20],[25],[26] | $ 1,244 |  |  |
Fair Value | [12],[20],[25],[26] | $ 674 |  |  |
Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 10.49% |  |  |
Variable rate | [15],[20] | 6.50% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 10,800 |  |  |
Cost | [3],[14],[20] | 10,708 |  |  |
Fair Value | [12],[20] | $ 10,692 |  |  |
Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19],[20] | 6.50% |  |  |
Floor | [15],[19],[20] | 2.00% |  |  |
Principal | [19],[20] | $ 0 |  |  |
Cost | [3],[14],[19],[20] | (15) |  |  |
Fair Value | [12],[19],[20] | 0 |  |  |
Investment, Identifier [Axis]: KMS, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[33],[34],[38] |  |  | 12.50% |
PIK | [33],[34],[38] |  |  | 12.50% |
Principal |  | 0 |  | $ 2,328 | [33],[34],[38]
Cost | [8],[10],[33],[34],[38] |  |  | 2,261 |
Fair Value |  | $ 0 |  | $ 2,261 | [13],[33],[34],[38]
Investment, Identifier [Axis]: KMS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.50% | [15],[32],[37] | 12.50% | [17],[33],[38]
PIK | [33],[38] |  |  | 12.50% |
Principal |  | $ 4,590 | [32],[37] | $ 2,407 | [33],[38]
Cost |  | 4,533 | [3],[14],[32],[37] | 2,407 | [8],[10],[33],[38]
Fair Value |  | $ 4,590 | [12],[32],[37] | 2,407 | [13],[33],[38]
Investment, Identifier [Axis]: KMS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19],[32],[37] | 5.50% |  |  |
Floor | [15],[19],[32],[37] | 1.00% |  |  |
Principal | [19],[32],[37] | $ 0 |  |  |
Cost | [3],[14],[19],[32],[37] | (85) |  |  |
Fair Value |  | 0 | [12],[19],[32],[37] | $ 0 |
Investment, Identifier [Axis]: KMS, LLC | Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 19,395.96 | [21],[37] | 19,395.96 | [24],[38]
Cost |  | $ 6,305 | [3],[37] | $ 6,305 | [8],[10],[38]
Fair Value |  | 9,042 | [12],[37] | 6,305 | [13],[38]
Investment, Identifier [Axis]: Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,244 |  |  |
Fair Value |  | $ 674 |  | 1,000 |
Investment, Identifier [Axis]: Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,800 |  |  |
Fair Value |  | 10,692 |  | 7,425 |
Investment, Identifier [Axis]: Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: LAB LOGISTICS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 11.67% |
Variable rate | [17] |  |  | 7.25% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 7,876 |
Cost | [8],[10] |  |  | 7,875 |
Fair Value | [13] |  |  | $ 7,798 |
Investment, Identifier [Axis]: LAB LOGISTICS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 11.67% |
Variable rate | [17] |  |  | 7.25% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 279 |
Cost | [8],[10] |  |  | 279 |
Fair Value | [13] |  |  | $ 276 |
Investment, Identifier [Axis]: LASH OPCO, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.94% | [15],[30] | 11.39% | [17]
Variable rate |  | 7.00% | [15],[30] | 7.00% | [17]
Floor |  | 1.00% | [15],[30] | 1.00% | [17]
PIK | [15],[30] | 2.00% |  |  |
Principal |  | $ 18,387 | [30] | $ 17,618 |
Cost |  | 18,231 | [3],[14],[30] | 17,448 | [8],[10]
Fair Value |  | $ 16,916 | [12],[30] | $ 16,737 | [13]
Investment, Identifier [Axis]: LASH OPCO, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 11.39% |
Variable rate |  | 7.00% | [15],[19] | 7.00% | [17]
Floor |  | 1.00% | [15],[19] | 1.00% | [17]
PIK | [15],[19] | 2.00% |  |  |
Principal |  | $ 0 | [19] | $ 866 |
Cost |  | (7) | [3],[14],[19] | 863 | [8],[10]
Fair Value |  | $ 0 | [12],[19] | $ 823 | [13]
Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 7.00% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | 0 |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.73% |  |  |
Variable rate | [15] | 6.00% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 8,350 |  |  |
Cost | [3],[14] | 8,267 |  |  |
Fair Value | [12] | $ 8,267 |  |  |
Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 11.73% |  |  |
Variable rate | [15] | 8.00% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 8,350 |  |  |
Cost | [3],[14] | 8,267 |  |  |
Fair Value | [12] | $ 8,267 |  |  |
Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 7.00% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (30) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 7,773.36 |  |  |
Cost | [3],[25],[26] | $ 830 |  |  |
Fair Value | [12],[25],[26] | $ 1,928 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 7,250 |
Cost | [8],[10],[27],[28] |  |  | $ 725 |
Fair Value | [13],[27],[28] |  |  | $ 1,043 |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 6.00% |
Floor | [17],[34] |  |  | 1.50% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (48) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.30% |
Variable rate | [17] |  |  | 6.00% |
Floor | [17] |  |  | 1.50% |
Principal |  |  |  | $ 26,557 |
Cost | [8],[10] |  |  | 26,054 |
Fair Value | [13] |  |  | $ 26,348 |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 6.00% |
Floor | [17],[34] |  |  | 1.50% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (47) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: LGM PHARMA LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.37% | [15] | 12.42% | [17]
Variable rate |  | 8.50% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 4,193 |  | $ 4,226 |
Cost |  | 4,165 | [3],[14] | 4,190 | [8],[10]
Fair Value |  | $ 4,193 | [12] | $ 4,226 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.37% | [15] | 12.42% | [17]
Variable rate |  | 8.50% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 19,900 |  | $ 4,938 |
Cost |  | 19,748 | [3],[14] | 4,878 | [8],[10]
Fair Value |  | $ 19,900 | [12] | $ 4,938 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.37% | [15] | 11.42% | [17]
Variable rate |  | 7.50% | [15] | 7.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 4,787 |  | $ 4,823 |
Cost |  | 4,773 | [3],[14] | 4,798 | [8],[10]
Fair Value |  | $ 4,777 | [12] | $ 4,770 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.37% | [15] | 13.42% | [17]
Variable rate |  | 9.50% | [15] | 9.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 4,787 |  | $ 4,823 |
Cost |  | 4,772 | [3],[14] | 4,798 | [8],[10]
Fair Value |  | $ 4,796 | [12] | $ 4,876 | [13]
Investment, Identifier [Axis]: LGM PHARMA LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [15],[19] | 8.00% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (9) | [3],[14],[19] | (16) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: LGM PHARMA, LLC | Units of Class A Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 161,825.84 | [21],[25],[26],[41] | 161,825.84 | [24],[27],[28],[39]
Cost |  | $ 1,753 | [3],[25],[26],[41] | $ 1,753 | [8],[10],[27],[28],[39]
Fair Value |  | $ 5,026 | [12],[25],[26],[41] | $ 6,067 | [13],[27],[28],[39]
Investment, Identifier [Axis]: LIFT BRANDS, INC. | Shares of Class A Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 1,051 |  |  |
Cost | [3] | $ 749 |  |  |
Fair Value | [12] | $ 263 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.32% | [15] | 11.92% | [17]
Variable rate |  | 7.50% | [15] | 7.50% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 2,281 |  | $ 2,426 |
Cost |  | 2,281 | [3],[14] | 2,426 | [8],[10]
Fair Value |  | $ 2,276 | [12] | $ 2,422 | [13]
Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.50% | [15] | 9.50% | [17]
PIK |  | 9.50% | [15] | 9.50% | [17]
Principal |  | $ 781 |  | $ 727 |
Cost |  | 781 | [3],[14] | 727 | [8],[10]
Fair Value |  | $ 744 | [12] | $ 693 | [13]
Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche C Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 0.00% | [15] | 0.00% | [17]
Principal |  | $ 549 |  | $ 565 |
Cost |  | 549 | [3],[14] | 565 | [8],[10]
Fair Value |  | $ 523 | [12] | $ 538 | [13]
Investment, Identifier [Axis]: LIFT BRANDS, INC. | shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24] |  |  | 1,051 |
Cost | [8],[10] |  |  | $ 749 |
Fair Value | [13] |  |  | $ 263 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.99 | [20],[21],[25],[26] | 203,124.99 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[20],[25],[26] | $ 0 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.33 | [20],[21],[25],[26] | 208,333.33 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[20],[25],[26] | $ 0 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [15],[20] | 7.50% | [17],[22]
Principal |  | $ 5,000 | [20] | $ 5,039 | [22]
Cost |  | 5,000 | [3],[14],[20] | 5,039 | [8],[10],[22]
Fair Value |  | $ 4,909 | [12],[20] | $ 4,842 | [13],[22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [15],[19],[20] | 7.50% | [17],[22],[34]
Principal |  | $ 0 | [19],[20] | $ 729 | [22],[34]
Cost |  | 0 | [3],[14],[19],[20] | 729 | [8],[10],[22],[34]
Fair Value |  | $ 0 | [12],[19],[20] | $ 701 | [13],[22],[34]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC | Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.00% | [15],[20],[23] | 10.00% | [17],[22],[42]
PIK |  | 10.00% | [15],[20],[23] | 10.00% | [17],[22],[42]
Principal |  | $ 5,208 | [20],[23] | $ 5,208 | [22],[42]
Cost |  | 5,208 | [3],[14],[20],[23] | 5,208 | [8],[10],[22],[42]
Fair Value |  | $ 0 | [12],[20],[23] | $ 0 | [13],[22],[42]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.60% | [15] | 11.03% | [17]
Variable rate |  | 6.00% | [15] | 6.50% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 18,866 |  | $ 20,903 |
Cost |  | 18,721 | [3],[14] | 20,689 | [8],[10]
Fair Value |  | $ 18,489 | [12] | $ 20,235 | [13]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 0.42% | [21],[25],[26] | 0.42% | [24],[27],[28]
Cost |  | $ 600 | [3],[25],[26] | $ 600 | [8],[10],[27],[28]
Fair Value |  | $ 263 | [12],[25],[26] | $ 263 | [13],[27],[28]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [15],[19] | 6.50% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (15) | [3],[14],[19] | (16) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC. | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28],[39]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [8],[10],[27],[28],[39]
Fair Value |  | $ 7,937 | [12],[25],[26] | $ 2,097 | [13],[27],[28],[39]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.75% | [15] | 11.32% | [17]
Variable rate |  | 6.50% | [15] | 6.75% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 15,441 |  | $ 17,000 |
Cost |  | 15,319 | [3],[14] | 16,829 | [8],[10]
Fair Value |  | $ 15,441 | [12] | $ 17,000 | [13]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [15],[19] | 6.75% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (19) | [3],[14],[19] | (25) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: LLFLEX, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.14% | [15],[32] | 12.46% | [17],[33]
Variable rate |  | 8.00% | [15],[32] | 8.00% | [17],[33]
Floor |  | 1.00% | [15],[32] | 1.00% | [17],[33]
PIK |  | 3.00% | [15],[32] | 3.00% | [17],[33]
Principal |  | $ 10,252 | [32] | $ 10,103 | [33]
Cost |  | 10,218 | [3],[14],[32] | 10,030 | [8],[10],[33]
Fair Value |  | $ 7,996 | [12],[32] | $ 7,577 | [13],[33]
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21],[25],[26] | 750,000 |  |  |
Cost | [3],[20],[25],[26] | $ 750 |  |  |
Fair Value | [12],[20],[25],[26] | $ 750 |  |  |
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 9.99% |  |  |
Variable rate | [15],[20] | 6.00% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 6,666 |  |  |
Cost | [3],[14],[20] | 6,604 |  |  |
Fair Value | [12],[20] | $ 6,599 |  |  |
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 11.99% |  |  |
Variable rate | [15],[20] | 8.00% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 6,666 |  |  |
Cost | [3],[14],[20] | 6,604 |  |  |
Fair Value | [12],[20] | $ 6,599 |  |  |
Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19],[20] | 7.00% |  |  |
Floor | [15],[19],[20] | 2.00% |  |  |
Principal | [19],[20] | $ 0 |  |  |
Cost | [3],[14],[19],[20] | (9) |  |  |
Fair Value | [12],[19],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[43] |  |  | 10.05% |
Variable rate | [17],[43] |  |  | 5.75% |
Floor | [17],[43] |  |  | 2.00% |
Principal | [43] |  |  | $ 3,555 |
Cost | [8],[10],[43] |  |  | 3,555 |
Fair Value | [13],[43] |  |  | 2,829 |
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 11.41% |  |  |
Variable rate | [15] | 7.50% |  |  |
Floor | [15] | 2.00% |  |  |
PIK | [15] | 2.75% |  |  |
Principal |  | $ 2,340 |  |  |
Cost | [3],[14] | 2,340 |  |  |
Fair Value | [12] | $ 1,872 |  |  |
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 0.00% |  |  |
Principal |  | $ 314 |  |  |
Cost | [3],[14] | 314 |  |  |
Fair Value | [12] | 314 |  |  |
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 203,124.99 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  |  |
Fair Value |  | 4,909 |  | 4,842 |
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 701 |
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,208 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 208,333.33 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Local Web Leads, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 750,000 |  |  |
Fair Value |  | $ 750 |  | 0 |
Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,666 |  |  |
Fair Value |  | 6,599 |  | 0 |
Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,666 |  |  |
Fair Value |  | 6,599 |  | 0 |
Investment, Identifier [Axis]: Local Web Leads, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.99% |  |  |
Variable rate | [15] | 6.00% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 10,000 |  |  |
Cost | [3],[14] | 9,910 |  |  |
Fair Value | [12] | $ 9,900 |  |  |
Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 6.00% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (17) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,141,913.27 | [21],[25],[26] | 1,141,913.27 | [24],[27],[28]
Cost |  | $ 1,142 | [3],[25],[26] | $ 1,142 | [8],[10],[27],[28]
Fair Value |  | $ 430 | [12],[25],[26] | $ 692 | [13],[27],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.05% | [15],[30] | 10.55% | [17]
Variable rate |  | 6.25% | [15],[30] | 6.25% | [17]
Floor |  | 1.50% | [15],[30] | 1.50% | [17]
Principal |  | $ 2,832 | [30] | $ 2,853 |
Cost |  | 2,775 | [3],[14],[30] | 2,791 | [8],[10]
Fair Value |  | $ 2,642 | [12],[30] | $ 2,751 | [13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.07% | [15] | 9.56% | [17]
Variable rate |  | 5.25% | [15] | 5.25% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 10,487 |  | $ 10,643 |
Cost |  | 10,316 | [3],[14] | 10,433 | [8],[10]
Fair Value |  | $ 9,785 | [12] | $ 10,259 | [13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.07% | [15] | 11.56% | [17]
Variable rate |  | 7.25% | [15] | 7.25% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 10,487 |  | $ 10,643 |
Cost |  | 10,313 | [3],[14] | 10,431 | [8],[10]
Fair Value |  | $ 9,795 | [12] | $ 10,259 | [13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.06% | [15],[19],[30] | 10.56% | [17],[34]
Variable rate |  | 6.25% | [15],[19],[30] | 6.25% | [17],[34]
Floor |  | 1.50% | [15],[19],[30] | 1.50% | [17],[34]
Principal |  | $ 3,100 | [19],[30] | $ 3,550 | [34]
Cost |  | 3,045 | [3],[14],[19],[30] | 3,481 | [8],[10],[34]
Fair Value |  | $ 2,892 | [12],[19],[30] | $ 3,422 | [13],[34]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.25% | [15] | 12.57% | [17]
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 12,957 |  | $ 12,957 |
Cost |  | 12,904 | [3],[14] | 12,862 | [8],[10]
Fair Value |  | $ 10,858 | [12] | $ 11,338 | [13]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 15.25% | [15],[23] | 15.57% | [17]
Variable rate |  | 11.00% | [15],[23] | 11.00% | [17]
Floor |  | 1.00% | [15],[23] | 1.00% | [17]
Principal |  | $ 2,927 | [23] | $ 2,927 |
Cost |  | 2,905 | [3],[14],[23] | 2,905 | [8],[10]
Fair Value |  | $ 1,171 | [12],[23] | $ 2,195 | [13]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Second Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[23] | 17.00% |  |  |
PIK | [15],[23] | 17.00% |  |  |
Principal | [23] | $ 91 |  |  |
Cost | [3],[14],[23] | 0 |  |  |
Fair Value | [12],[23] | $ 0 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 12,059,033 | [21],[25],[26] | 12,059,033 | [24],[27],[28]
Cost |  | $ 0 | [3],[25],[26] | $ 0 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 233 | [13],[27],[28]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.32% |  |  |
Variable rate | [15] | 5.50% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 11,254 |  |  |
Cost | [3],[14] | 11,161 |  |  |
Fair Value | [12] | $ 11,254 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.17% |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 8,958 |
Cost | [8],[10] |  |  | 8,858 |
Fair Value | [13] |  |  | $ 8,958 |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.17% |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 5,018 |
Cost | [8],[10] |  |  | 4,972 |
Fair Value | [13] |  |  | $ 5,018 |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [15],[19] | 5.75% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (12) | [3],[14],[19] | (16) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 10.34% |  |  |
Variable rate |  | 6.50% | [15],[19] | 6.50% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 600 | [19] | $ 0 | [34]
Cost |  | 594 | [3],[14],[19] | 0 | [8],[10],[34]
Fair Value |  | $ 595 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.49% | [15] | 9.81% | [17]
Variable rate |  | 5.50% | [15] | 5.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 8,050 |  | $ 8,050 |
Cost |  | 7,983 | [3],[14] | 7,973 | [8],[10]
Fair Value |  | $ 7,977 | [12] | $ 7,970 | [13]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.49% | [15] | 11.81% | [17]
Variable rate |  | 7.50% | [15] | 7.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 8,050 |  | $ 8,050 |
Cost |  | 7,983 | [3],[14] | 7,973 | [8],[10]
Fair Value |  | $ 7,977 | [12] | $ 7,970 | [13]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [15],[19] | 6.50% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (24) | [3],[14],[19] | (28) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 9.33% |  |  |
Variable rate | [15],[19] | 5.50% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 2,435 |  |  |
Cost | [3],[14],[19] | 2,370 |  |  |
Fair Value | [12],[19] | $ 2,435 |  |  |
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.23% |  |  |
Variable rate | [15] | 5.50% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 10,950 |  |  |
Cost | [3],[14] | 10,749 |  |  |
Fair Value | [12] | $ 10,950 |  |  |
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 5.50% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (34) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 50,000 |  |  |
Cost | [3],[25],[26] | $ 500 |  |  |
Fair Value | [12],[25],[26] | $ 500 |  |  |
Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 6.00% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | 0 |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.86% |  |  |
Variable rate | [15] | 6.00% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 11,500 |  |  |
Cost | [3],[14] | 11,416 |  |  |
Fair Value | [12] | $ 11,416 |  |  |
Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 9.87% |  |  |
Variable rate | [15],[19] | 6.00% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 250 |  |  |
Cost | [3],[14],[19] | 228 |  |  |
Fair Value | [12],[19] | $ 228 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [15],[19] | 7.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | 0 |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.99% | [15] | 13.46% | [17]
Variable rate |  | 9.00% | [15] | 9.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
PIK |  | 12.99% | [15] | 13.46% | [17]
Principal |  | $ 24,946 |  | $ 22,574 |
Cost |  | 24,798 | [3],[14] | 22,365 | [8],[10]
Fair Value |  | $ 22,252 | [12] | $ 21,446 | [13]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [15] | 9.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 0 |  | $ 0 |
Cost |  | (20) | [3],[14] | (34) | [8],[10]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,000 | [3],[25],[26] | $ 1,000 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 147 | [13],[27],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,130,387.32 | [21],[25],[26] | 1,130,387.32 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 73 | [13],[27],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 130,444 | [21],[25],[26] | 130,444 | [24],[27],[28]
Cost |  | $ 130 | [3],[25],[26] | $ 130 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 19 | [13],[27],[28]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class E Unit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 1 |  |  |
Cost | [3],[25],[26] | $ 0 |  |  |
Fair Value | [12],[25],[26] | $ 0 |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 7.50% |
Floor | [17],[34] |  |  | 2.00% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | 0 |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15] | 10.81% | [17]
Variable rate |  | 6.50% | [15] | 6.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 11,500 |  | $ 11,500 |
Cost |  | 11,405 | [3],[14] | 11,392 | [8],[10]
Fair Value |  | $ 11,385 | [12] | $ 11,397 | [13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15] | 12.81% | [17]
Variable rate |  | 8.50% | [15] | 8.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 11,500 |  | $ 11,500 |
Cost |  | 11,406 | [3],[14] | 11,392 | [8],[10]
Fair Value |  | $ 11,385 | [12] | $ 11,385 | [13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.43% | [15],[19],[30] | 11.81% | [17],[34],[40]
Variable rate |  | 7.50% | [15],[19],[30] | 7.50% | [17],[34],[40]
Floor |  | 2.00% | [15],[19],[30] | 2.00% | [17],[34],[40]
Principal |  | $ 3,750 | [19],[30] | $ 3,000 | [34],[40]
Cost |  | 3,712 | [3],[14],[19],[30] | 2,955 | [8],[10],[34],[40]
Fair Value |  | $ 3,713 | [12],[19],[30] | $ 2,952 | [13],[34],[40]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Class A-3 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [21],[25],[26],[37],[41] | 191,049.33 | [24],[27],[28],[38]
Cost |  | $ 2,000 | [3],[25],[26],[37],[41] | $ 2,000 | [8],[10],[27],[28],[38]
Fair Value |  | $ 2,000 | [12],[25],[26],[37],[41] | $ 2,007 | [13],[27],[28],[38]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 4.50% | [15],[37] | 4.50% | [17],[38]
PIK | [17],[38] |  |  | 4.50% |
Principal |  | $ 11,250 | [37] | $ 11,875 | [38]
Cost |  | 11,086 | [3],[14],[37] | 11,683 | [8],[10],[38]
Fair Value |  | $ 10,181 | [12],[37] | $ 11,282 | [13],[38]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 4.50% | [15],[37] | 4.50% | [17],[38]
PIK | [17],[38] |  |  | 4.50% |
Principal |  | $ 11,250 | [37] | $ 11,875 | [38]
Cost |  | 11,084 | [3],[14],[37] | 11,682 | [8],[10],[38]
Fair Value |  | 10,181 | [12],[37] | 9,500 | [13],[38]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Warrants (Expiration - February 25, 2035) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 92 | [3],[25],[26],[37] | 92 | [8],[10],[27],[28],[38]
Fair Value |  | $ 1,192 | [12],[25],[26],[37] | $ 92 | [13],[27],[28],[38]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.64% | [15] | 10.96% | [17]
Variable rate |  | 6.50% | [15] | 6.50% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 7,365 |  | $ 7,390 |
Cost |  | 7,352 | [3],[14] | 7,353 | [8],[10]
Fair Value |  | $ 7,365 | [12] | $ 7,390 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.64% | [15] | 12.96% | [17]
Variable rate |  | 8.50% | [15] | 8.50% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 7,365 |  | $ 7,390 |
Cost |  | 7,352 | [3],[14] | 7,353 | [8],[10]
Fair Value |  | $ 7,365 | [12] | $ 7,390 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 14.14% | [15] | 14.46% | [17]
Variable rate |  | 10.00% | [15] | 10.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 5,107 |  | $ 5,124 |
Cost |  | 5,088 | [3],[14] | 5,069 | [8],[10]
Fair Value |  | $ 5,107 | [12] | $ 5,124 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.64% | [15] | 11.96% | [17]
Variable rate |  | 7.50% | [15] | 7.50% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 12,870 |  | $ 12,914 |
Cost |  | 12,815 | [3],[14] | 12,757 | [8],[10]
Fair Value |  | $ 12,870 | [12] | $ 12,914 | [13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.64% | [15],[19] | 11.96% | [17],[34]
Variable rate |  | 7.50% | [15],[19] | 7.50% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 1,000 | [19] | $ 3,000 | [34]
Cost |  | 986 | [3],[14],[19] | 2,973 | [8],[10],[34]
Fair Value |  | $ 1,000 | [12],[19] | $ 3,000 | [13],[34]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.19% | [15] | 12.51% | [17]
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 13,000 |  | $ 13,000 |
Cost |  | 12,877 | [3],[14] | 12,838 | [8],[10]
Fair Value |  | $ 13,000 | [12] | $ 13,000 | [13]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[34] |  |  | 12.50% |
Variable rate |  | 8.00% | [15],[19] | 8.00% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 1,000 | [34]
Cost |  | (32) | [3],[14],[19] | 956 | [8],[10],[34]
Fair Value |  | 0 | [12],[19] | $ 1,000 | [13],[34]
Investment, Identifier [Axis]: NINJATRADER, INC. | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28],[39] |  |  | 2,000,000 |
Cost | [8],[10],[27],[28],[39] |  |  | $ 2,000 |
Fair Value | [13],[27],[28],[39] |  |  | $ 32,079 |
Investment, Identifier [Axis]: NINJATRADER, INC., Earnout |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3],[25],[26] | 3,457 |  |  |
Fair Value | [12],[25],[26] | 3,742 |  |  |
Investment, Identifier [Axis]: NINJATRADER, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.96% |
Variable rate | [17] |  |  | 6.50% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 33,830 |
Cost | [8],[10] |  |  | 33,552 |
Fair Value | [13] |  |  | $ 33,830 |
Investment, Identifier [Axis]: NINJATRADER, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 6.50% |
Floor | [17],[34] |  |  | 1.00% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (2) |
Fair Value | [13],[34] |  |  | 0 |
Investment, Identifier [Axis]: National Credit Care, LLC | Class A-3 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 191,049.33 |  |  |
Fair Value |  | $ 2,000 |  | 2,007 |
Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,250 |  |  |
Fair Value |  | 10,181 |  | 11,282 |
Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,250 |  |  |
Fair Value |  | 10,181 |  | 9,500 |
Investment, Identifier [Axis]: National Credit Care, LLC | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 1,192 |  | $ 92 |
Investment, Identifier [Axis]: ONE GROUP, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 8.25% |
Floor | [17],[34] |  |  | 1.00% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | 0 |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: ONE GROUP, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.33% | [15] | 12.69% | [17]
Variable rate |  | 6.50% | [15] | 8.25% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 9,467 |  | $ 9,656 |
Cost |  | 9,433 | [3],[14] | 9,595 | [8],[10]
Fair Value |  | $ 9,467 | [12] | $ 9,656 | [13]
Investment, Identifier [Axis]: OPCO BORROWER, LLC | Common Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[41] | 1,111 |  |  |
Cost | [3],[41] | $ 207 |  |  |
Fair Value | [12],[41] | $ 1,006 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC | shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[39] |  |  | 1,111.11 |
Cost | [8],[10],[39] |  |  | $ 207 |
Fair Value | [13],[39] |  |  | $ 1,006 |
Investment, Identifier [Axis]: OUTERBOX, LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 11,008.6744 | [21],[25],[26] | 11,008.67 | [24],[27],[28]
Cost |  | $ 1,313 | [3],[25],[26] | $ 1,313 | [8],[10],[27],[28]
Fair Value |  | $ 1,657 | [12],[25],[26] | $ 1,464 | [13],[27],[28]
Investment, Identifier [Axis]: PAYWARD, INC. | Rollover Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 687,380.75 |  |  |
Cost | [3],[25],[26] | $ 688 |  |  |
Fair Value | [12],[25],[26] | $ 11,005 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19],[25],[35] | 6.75% |  |  |
Floor | [15],[19],[25],[35] | 1.00% |  |  |
Principal | [19],[25],[35] | $ 0 |  |  |
Cost | [3],[14],[19],[25],[35] | (100) |  |  |
Fair Value | [12],[19],[25],[35] | $ 0 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.78% | [15],[25],[30],[35] | 12.84% | [17],[36]
Variable rate |  | 6.75% | [15],[25],[30],[35] | 8.25% | [17],[36]
Floor |  | 1.00% | [15],[25],[30],[35] | 1.00% | [17],[36]
Principal |  | $ 8,556 | [25],[30],[35] | $ 5,972 | [36]
Cost |  | 8,439 | [3],[14],[25],[30],[35] | 5,897 | [8],[10],[36]
Fair Value |  | $ 8,556 | [12],[25],[30],[35] | $ 5,554 | [13],[36]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[27],[34],[36] |  |  | 12.81% |
Variable rate |  | 6.75% | [15],[19],[25],[35] | 8.25% | [17],[27],[34],[36]
Floor |  | 1.00% | [15],[19],[25],[35] | 1.00% | [17],[27],[34],[36]
Principal |  | $ 0 | [19],[25],[35] | $ 2,389 | [27],[34],[36]
Cost |  | (34) | [3],[14],[19],[25],[35] | 2,357 | [8],[10],[27],[34],[36]
Fair Value |  | $ 0 | [12],[19],[25],[35] | $ 2,222 | [13],[27],[34],[36]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,667 | [20],[21],[25],[26] | 10,667 | [22],[24],[27],[28]
Cost |  | $ 1,150 | [3],[20],[25],[26] | $ 1,150 | [8],[10],[22],[27],[28]
Fair Value |  | $ 946 | [12],[20],[25],[26] | $ 610 | [13],[22],[27],[28]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22] |  |  | 11.30% |
Variable rate | [17],[22] |  |  | 7.00% |
Floor | [17],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 5,400 |
Cost | [8],[10],[22] |  |  | 5,322 |
Fair Value | [13],[22] |  |  | $ 5,146 |
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.99% | [15],[20] | 11.31% | [17],[22]
Variable rate |  | 7.00% | [15],[20] | 7.00% | [17],[22]
Floor |  | 2.00% | [15],[20] | 2.00% | [17],[22]
Principal |  | $ 10,400 | [20] | $ 5,000 | [22]
Cost |  | 10,208 | [3],[14],[20] | 4,920 | [8],[10],[22]
Fair Value |  | $ 10,286 | [12],[20] | $ 4,765 | [13],[22]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19],[20],[30] | 10.75% |  |  |
Variable rate |  | 7.00% | [15],[19],[20],[30] | 7.00% | [17],[22],[34]
Floor |  | 2.00% | [15],[19],[20],[30] | 2.00% | [17],[22],[34]
Principal |  | $ 1,300 | [19],[20],[30] | $ 0 | [22],[34]
Cost |  | 1,281 | [3],[14],[19],[20],[30] | (24) | [8],[10],[22],[34]
Fair Value |  | $ 1,286 | [12],[19],[20],[30] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21],[25],[26] | 2,000 |  |  |
Cost | [3],[20],[25],[26] | $ 2,000 |  |  |
Fair Value | [12],[20],[25],[26] | $ 2,817 |  |  |
Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 11.49% |  |  |
Variable rate | [15],[20] | 7.50% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 4,000 |  |  |
Cost | [3],[14],[20] | 3,963 |  |  |
Fair Value | [12],[20] | $ 4,000 |  |  |
Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.44% |  |  |
Variable rate | [15] | 5.75% |  |  |
Floor | [15] | 2.00% |  |  |
Principal |  | $ 18,338 |  |  |
Cost | [3],[14] | 18,181 |  |  |
Fair Value | [12] | $ 18,181 |  |  |
Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 90,909.09 |  |  |
Cost | [3],[25],[26] | $ 500 |  |  |
Fair Value | [12],[25],[26] | $ 500 |  |  |
Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 5.75% |  |  |
Floor | [15],[19] | 2.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | 0 |  |  |
Fair Value | [12],[19] | 0 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc. | Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 10,667 |  |  |
Fair Value |  | $ 946 |  | 610 |
Investment, Identifier [Axis]: Pool Service Partners, Inc. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 5,146 |
Investment, Identifier [Axis]: Pool Service Partners, Inc. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,400 |  |  |
Fair Value |  | 10,286 |  | 4,765 |
Investment, Identifier [Axis]: Pool Service Partners, Inc. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,300 |  |  |
Fair Value |  | 1,286 |  | 0 |
Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,000 |  |  |
Fair Value |  | $ 2,817 |  | 0 |
Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,000 |  |  |
Fair Value |  | 4,000 |  | $ 0 |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [22],[24],[27],[28] |  |  | 1,000 |
Cost | [8],[10],[22],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[22],[27],[28] |  |  | $ 1,000 |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22] |  |  | 10.81% |
Variable rate | [17],[22] |  |  | 6.50% |
Floor | [17],[22] |  |  | 2.00% |
Principal | [22] |  |  | $ 7,500 |
Cost | [8],[10],[22] |  |  | 7,429 |
Fair Value | [13],[22] |  |  | $ 7,425 |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[22],[34] |  |  | 6.50% |
Floor | [17],[22],[34] |  |  | 2.00% |
Principal | [22],[34] |  |  | $ 0 |
Cost | [8],[10],[22],[34] |  |  | (18) |
Fair Value | [13],[22],[34] |  |  | 0 |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC | Warrants (Expiration - July 15, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 0 | [3] | 0 | [8],[10]
Fair Value |  | $ 0 | [12] | $ 0 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15] | 10.81% | [17]
Variable rate |  | 6.50% | [15] | 6.50% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 10,483 |  | $ 10,776 |
Cost |  | 10,335 | [3],[14] | 10,596 | [8],[10]
Fair Value |  | $ 9,854 | [12] | $ 10,593 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.49% | [15] | 11.81% | [17]
Variable rate |  | 7.50% | [15] | 7.50% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 10,483 |  | $ 10,776 |
Cost |  | 10,334 | [3],[14] | 10,596 | [8],[10]
Fair Value |  | $ 9,854 | [12] | $ 10,593 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15] | 12.81% | [17]
Variable rate |  | 8.50% | [15] | 8.50% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 10,483 |  | $ 10,776 |
Cost |  | 10,333 | [3],[14] | 10,595 | [8],[10]
Fair Value |  | $ 9,854 | [12] | $ 10,581 | [13]
Investment, Identifier [Axis]: REVO BRANDS, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.48% | [15],[19],[30] | 11.81% | [17],[34],[40]
Variable rate |  | 7.50% | [15],[19],[30] | 7.50% | [17],[34],[40]
Floor |  | 1.50% | [15],[19],[30] | 1.50% | [17],[34],[40]
Principal |  | $ 2,200 | [19],[30] | $ 2,700 | [34],[40]
Cost |  | 2,107 | [3],[14],[19],[30] | 2,590 | [8],[10],[34],[40]
Fair Value |  | $ 2,067 | [12],[19],[30] | $ 2,697 | [13],[34],[40]
Investment, Identifier [Axis]: RODIZIO OPCO LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [20],[21],[25],[26] | 537.97 |  |  |
Cost | [3],[20],[25],[26] | $ 750 |  |  |
Fair Value | [12],[20],[25],[26] | $ 750 |  |  |
Investment, Identifier [Axis]: RODIZIO OPCO LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 10.39% |  |  |
Variable rate | [15],[20] | 6.50% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 9,168 |  |  |
Cost | [3],[14],[20] | 9,101 |  |  |
Fair Value | [12],[20] | $ 9,101 |  |  |
Investment, Identifier [Axis]: RODIZIO OPCO LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19],[20] | 6.50% |  |  |
Floor | [15],[19],[20] | 2.00% |  |  |
Principal | [19],[20] | $ 0 |  |  |
Cost | [3],[14],[19],[20] | (15) |  |  |
Fair Value | [12],[19],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [20],[21] | 16,084 | [22],[24]
Cost |  | $ 1,517 | [3],[20] | $ 1,517 | [8],[10],[22]
Fair Value |  | $ 806 | [12],[20] | $ 941 | [13],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 | [20],[21] | 1,100 | [22],[24]
Cost |  | $ 66 | [3],[20] | $ 66 | [8],[10],[22]
Fair Value |  | $ 187 | [12],[20] | $ 196 | [13],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 | [20],[21] | 3,364 | [22],[24]
Cost |  | $ 202 | [3],[20] | $ 202 | [8],[10],[22]
Fair Value |  | $ 774 | [12],[20] | $ 802 | [13],[22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.14% | [15],[20] | 11.46% | [17]
Variable rate |  | 7.00% | [15],[20] | 7.00% | [17]
Floor |  | 2.00% | [15],[20] | 2.00% | [17]
Principal |  | $ 14,473 | [20] | $ 14,598 |
Cost |  | 14,473 | [3],[14],[20] | 14,598 | [8],[10]
Fair Value |  | $ 14,473 | [12],[20] | $ 14,598 | [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [15],[19],[20] | 7.00% | [17],[22],[34]
Floor |  | 2.00% | [15],[19],[20] | 2.00% | [17],[22],[34]
Principal |  | $ 0 | [19],[20] | $ 0 | [22],[34]
Cost |  | (4) | [3],[14],[19],[20] | (2) | [8],[10],[22],[34]
Fair Value |  | 0 | [12],[19],[20] | 0 | [13],[22],[34]
Investment, Identifier [Axis]: Rodizio Opco LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 537.97 |  |  |
Fair Value |  | $ 750 |  | 0 |
Investment, Identifier [Axis]: Rodizio Opco LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,168 |  |  |
Fair Value |  | 9,101 |  | 0 |
Investment, Identifier [Axis]: Rodizio Opco LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Roseland Management, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 16,084 |  |  |
Fair Value |  | $ 806 |  | 941 |
Investment, Identifier [Axis]: Roseland Management, LLC | Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,100 |  |  |
Fair Value |  | $ 187 |  | 196 |
Investment, Identifier [Axis]: Roseland Management, LLC | Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 3,364 |  |  |
Fair Value |  | $ 774 |  | 802 |
Investment, Identifier [Axis]: Roseland Management, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,473 |  |  |
Fair Value |  | 14,473 |  | 14,598 |
Investment, Identifier [Axis]: Roseland Management, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: SCRIP INC. | Shares of Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 100 |  |  |
Cost | [3] | $ 1,000 |  |  |
Fair Value | [12] | $ 0 |  |  |
Investment, Identifier [Axis]: SCRIP INC. | shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24] |  |  | 100 |
Cost | [8],[10] |  |  | $ 1,000 |
Fair Value | [13] |  |  | $ 439 |
Investment, Identifier [Axis]: SCRIP, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.81% | [15] | 12.45% | [17]
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 2.00% | [15] | 1.00% | [17]
Principal |  | $ 17,792 |  | $ 17,882 |
Cost |  | 17,757 | [3],[14] | 17,828 | [8],[10]
Fair Value |  | $ 15,230 | [12] | $ 16,451 | [13]
Investment, Identifier [Axis]: SERVERLIFT, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26],[41] | 500,000 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26],[41] | $ 500 | [8],[10],[27],[28]
Fair Value |  | $ 2,460 | [12],[25],[26],[41] | $ 500 | [13],[27],[28]
Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.24% | [15] | 9.33% | [17]
Variable rate |  | 4.25% | [15] | 5.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 15,250 |  | $ 16,000 |
Cost |  | 15,138 | [3],[14] | 15,866 | [8],[10]
Fair Value |  | $ 15,250 | [12] | $ 15,856 | [13]
Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.24% | [15] | 11.33% | [17]
Variable rate |  | 6.25% | [15] | 7.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 15,250 |  | $ 16,000 |
Cost |  | 15,138 | [3],[14] | 15,865 | [8],[10]
Fair Value |  | $ 15,250 | [12] | $ 15,856 | [13]
Investment, Identifier [Axis]: SERVERLIFT, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[34] |  |  | 10.30% |
Variable rate |  | 5.25% | [15],[19] | 6.00% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 1,000 | [34]
Cost |  | (35) | [3],[14],[19] | 958 | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 991 | [13],[34]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [21],[25],[26],[35] | 40,000 | [24],[27],[28],[36]
Cost |  | $ 33 | [3],[25],[26],[35] | $ 33 | [8],[10],[27],[28],[36]
Fair Value |  | $ 1,332 | [12],[25],[26],[35] | $ 1,349 | [13],[27],[28],[36]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [21],[25],[26],[35] | 1,200,000 | [24],[27],[28],[36]
Cost |  | $ 603 | [3],[25],[26],[35] | $ 603 | [8],[10],[27],[28],[36]
Fair Value |  | $ 757 | [12],[25],[26],[35] | $ 675 | [13],[27],[28],[36]
Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.37% | [15] | 10.31% | [17]
Variable rate |  | 6.50% | [15] | 6.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 10,125 |  | $ 10,125 |
Cost |  | 10,057 | [3],[14] | 10,027 | [8],[10]
Fair Value |  | $ 9,983 | [12] | $ 10,027 | [13]
Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.37% | [15] | 12.31% | [17]
Variable rate |  | 8.50% | [15] | 8.00% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 10,125 |  | $ 10,125 |
Cost |  | 10,057 | [3],[14] | 10,026 | [8],[10]
Fair Value |  | $ 9,983 | [12] | $ 10,026 | [13]
Investment, Identifier [Axis]: SOCIALSEO, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.37% | [15],[19] | 11.31% | [17],[34]
Variable rate |  | 7.50% | [15],[19] | 7.00% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 1,200 | [19] | $ 800 | [34]
Cost |  | 1,181 | [3],[14],[19] | 771 | [8],[10],[34]
Fair Value |  | $ 1,183 | [12],[19] | $ 771 | [13],[34]
Investment, Identifier [Axis]: SONOBI, INC. | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [20],[21],[25],[26] | 500,000 | [22],[24],[27],[28]
Cost |  | $ 500 | [3],[20],[25],[26] | $ 500 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 402,350 | [21],[37] | 402,350 | [24],[38]
Cost |  | $ 1,145 | [3],[37] | $ 1,145 | [8],[10],[38]
Fair Value |  | $ 0 | [12],[37] | $ 0 | [13],[38]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Superpriority Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.00% | [15],[37] | 12.96% | [17],[38]
Variable rate | [17],[38] |  |  | 8.50% |
Floor | [17],[38] |  |  | 1.00% |
PIK |  | 7.00% | [15],[37] | 12.96% | [17],[38]
Principal |  | $ 4,269 | [37] | $ 2,284 | [38]
Cost |  | 4,269 | [3],[14],[37] | 2,284 | [8],[10],[38]
Fair Value |  | $ 4,269 | [12],[37] | $ 2,284 | [13],[38]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[38],[42] |  |  | 12.96% |
Variable rate | [17],[38],[42] |  |  | 8.50% |
Floor | [17],[38],[42] |  |  | 1.00% |
PIK | [17],[38],[42] |  |  | 12.96% |
Principal | [38],[42] |  |  | $ 11,120 |
Cost | [8],[10],[38],[42] |  |  | 11,104 |
Fair Value | [13],[38],[42] |  |  | $ 9,318 |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[23],[37] | 6.00% |  |  |
PIK | [15],[23],[37] | 6.00% |  |  |
Principal | [23],[37] | $ 11,120 |  |  |
Cost | [3],[14],[23],[37] | 11,104 |  |  |
Fair Value | [12],[23],[37] | $ 6,672 |  |  |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[38],[42] |  |  | 12.96% |
Variable rate | [17],[38],[42] |  |  | 8.50% |
Floor | [17],[38],[42] |  |  | 1.00% |
PIK | [17],[38],[42] |  |  | 12.96% |
Principal | [38],[42] |  |  | $ 11,120 |
Cost | [8],[10],[38],[42] |  |  | 11,120 |
Fair Value | [13],[38],[42] |  |  | $ 3,114 |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[23],[37] | 8.00% |  |  |
PIK | [15],[23],[37] | 8.00% |  |  |
Principal | [23],[37] | $ 11,120 |  |  |
Cost | [3],[14],[23],[37] | 11,120 |  |  |
Fair Value | [12],[23],[37] | $ 0 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [21],[25],[26],[41] | 750 | [24],[27],[28],[39]
Cost |  | $ 750 | [3],[25],[26],[41] | $ 750 | [8],[10],[27],[28],[39]
Fair Value |  | $ 1,529 | [12],[25],[26],[41] | $ 1,366 | [13],[27],[28],[39]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.89% | [15] | 11.21% | [17]
Variable rate |  | 6.75% | [15] | 6.75% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 4,256 |  | $ 4,312 |
Cost |  | 4,246 | [3],[14] | 4,286 | [8],[10]
Fair Value |  | $ 4,256 | [12] | $ 4,312 | [13]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [15],[19] | 6.75% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (4) | [3],[14],[19] | (11) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: STATINMED, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 4,718.62 | [20],[21] | 4,718.62 | [22],[24]
Cost |  | $ 4,838 | [3],[20] | $ 4,838 | [8],[10],[22]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[22]
Investment, Identifier [Axis]: STATINMED, LLC | Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 39,097.96 | [20],[21] | 39,097.96 | [22],[24]
Cost |  | $ 1,400 | [3],[20] | $ 1,400 | [8],[10],[22]
Fair Value |  | 0 | [12],[20] | $ 0 | [13],[22]
Investment, Identifier [Axis]: STATINMED, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[22],[42] |  |  | 13.94% |
Variable rate | [17],[22],[42] |  |  | 9.50% |
Floor | [17],[22],[42] |  |  | 2.00% |
PIK | [17],[22],[42] |  |  | 13.94% |
Principal | [22],[42] |  |  | $ 7,560 |
Cost | [8],[10],[22],[42] |  |  | 7,560 |
Fair Value | [13],[22],[42] |  |  | 0 |
Investment, Identifier [Axis]: STATinMED, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 4,718.62 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: STATinMED, LLC | Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 39,097.96 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: STATinMED, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC | First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 9.92% |
Variable rate | [17] |  |  | 5.50% |
Floor | [17] |  |  | 0.75% |
Principal |  |  |  | $ 1,776 |
Cost | [8],[10] |  |  | 1,765 |
Fair Value | [13] |  |  | $ 1,767 |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC | First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.17% |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 0.75% |
Principal |  |  |  | $ 788 |
Cost | [8],[10] |  |  | 776 |
Fair Value | [13] |  |  | $ 784 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.50% | [15],[20],[23] | 8.50% | [17],[22],[42]
PIK |  | 8.50% | [15],[20],[23] | 8.50% | [22],[42]
Principal |  | $ 9,644 | [20],[23] | $ 9,644 | [22],[42]
Cost |  | 9,503 | [3],[14],[20],[23] | 9,503 | [8],[10],[22],[42]
Fair Value |  | $ 3,761 | [12],[20],[23] | $ 3,761 | [13],[22],[42]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 | [20],[21] | 10,502,487.46 | [22],[24]
Cost |  | $ 5,845 | [3],[20] | $ 5,845 | [8],[10],[22]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[22]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [20],[21],[25],[26] | 2,000,000 | [22],[24],[27],[28]
Cost |  | $ 0 | [3],[20],[25],[26] | $ 0 | [8],[10],[22],[27],[28]
Fair Value |  | $ 0 | [12],[20],[25],[26] | $ 0 | [13],[22],[27],[28]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Senior Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 355,555.56 | [20],[21] | 355,555.56 | [22],[24]
Cost |  | $ 356 | [3],[20] | $ 356 | [8],[10],[22]
Fair Value |  | $ 0 | [12],[20] | $ 0 | [13],[22]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 9.85% |  |  |
Variable rate |  | 6.00% | [15],[19] | 6.00% | [17],[34]
Floor |  | 1.50% | [15],[19] | 1.50% | [17],[34]
Principal |  | $ 3,700 | [19] | $ 0 | [34]
Cost |  | 3,595 | [3],[14],[19] | (84) | [8],[10],[34]
Fair Value |  | $ 3,656 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.69% | [15] | 10.30% | [17]
Variable rate |  | 6.00% | [15] | 6.00% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 17,500 |  | $ 17,500 |
Cost |  | 17,386 | [3],[14] | 17,373 | [8],[10]
Fair Value |  | $ 17,290 | [12] | $ 17,378 | [13]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[34] |  |  | 10.30% |
Variable rate |  | 6.00% | [15],[19] | 6.00% | [17],[34]
Floor |  | 1.50% | [15],[19] | 1.50% | [17],[34]
Principal |  | $ 0 | [19] | $ 1,000 | [34]
Cost |  | (19) | [3],[14],[19] | 979 | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 978 | [13],[34]
Investment, Identifier [Axis]: SUREKAP, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 430,145 | [21],[25],[26] | 430,144.53 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 1,157 | [13],[27],[28]
Investment, Identifier [Axis]: SUREKAP, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [15],[19] | 6.00% | [17],[34]
Floor |  | 1.50% | [15],[19] | 1.50% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | 0 | [3],[14],[19] | 0 | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.96% | [15] | 9.30% | [17]
Variable rate |  | 5.00% | [15] | 5.00% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 19,089 |  | $ 19,089 |
Cost |  | 18,955 | [3],[14] | 18,932 | [8],[10]
Fair Value |  | $ 17,180 | [12] | $ 19,089 | [13]
Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.96% | [15] | 11.30% | [17]
Variable rate |  | 7.00% | [15] | 7.00% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 19,089 |  | $ 19,089 |
Cost |  | 18,954 | [3],[14] | 18,931 | [8],[10]
Fair Value |  | $ 17,180 | [12] | $ 19,089 | [13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.49% | [15] | 10.81% | [17]
Variable rate |  | 6.50% | [15] | 6.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 8,000 |  | $ 8,000 |
Cost |  | 7,900 | [3],[14] | 7,878 | [8],[10]
Fair Value |  | $ 8,000 | [12] | $ 8,000 | [13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.49% | [15] | 12.81% | [17]
Variable rate |  | 8.50% | [15] | 8.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 8,000 |  | $ 8,000 |
Cost |  | 7,899 | [3],[14] | 7,877 | [8],[10]
Fair Value |  | $ 8,000 | [12] | $ 8,000 | [13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [15],[19] | 7.50% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (16) | [3],[14],[19] | (21) | [8],[10],[34]
Fair Value |  | 0 | [12],[19] | 0 | [13],[34]
Investment, Identifier [Axis]: Sonobi, Inc. | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 500,000 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC | Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 402,350 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Superpriority Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,269 |  |  |
Fair Value |  | 4,269 |  | 2,284 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,120 |  |  |
Fair Value |  | 6,672 |  | 9,318 |
Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,120 |  |  |
Fair Value |  | 0 |  | 3,114 |
Investment, Identifier [Axis]: Student Resource Center LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,644 |  |  |
Fair Value |  | 3,761 |  | 3,761 |
Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,000,000 |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Student Resource Center LLC | Senior Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 355,555.56 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,625,472 | [20],[21],[25],[26] | 1,500,000 | [22],[24],[27],[28]
Cost |  | $ 1,590 | [3],[20],[25],[26] | $ 1,500 | [8],[10],[22],[27],[28]
Fair Value |  | $ 849 | [12],[20],[25],[26] | $ 1,082 | [13],[22],[27],[28]
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.24% | [15],[20] | 11.56% | [17],[22]
Variable rate |  | 7.25% | [15],[20] | 7.25% | [17],[22]
Floor |  | 3.00% | [15],[20] | 3.00% | [17],[22]
Principal |  | $ 7,500 | [20] | $ 7,500 | [22]
Cost |  | 7,415 | [3],[14],[20] | 7,401 | [8],[10],[22]
Fair Value |  | $ 7,388 | [12],[20] | $ 7,312 | [13],[22]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26] | 500,000 | [24],[27],[28]
Cost |  | $ 0 | [3],[25],[26] | $ 0 | [8],[10],[27],[28]
Fair Value |  | $ 0 | [12],[25],[26] | $ 0 | [13],[27],[28]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26] | 500,000 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [8],[10],[27],[28]
Fair Value |  | $ 500 | [12],[25],[26] | $ 500 | [13],[27],[28]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.74% | [15] | 10.81% | [17]
Variable rate |  | 6.75% | [15] | 6.50% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 4,000 |  | $ 4,000 |
Cost |  | 3,967 | [3],[14] | 3,962 | [8],[10]
Fair Value |  | $ 3,960 | [12] | $ 3,960 | [13]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [15],[19] | 6.50% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (8) | [3],[14],[19] | (9) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,988,469 | [21],[25],[26],[41] | 1,988,468.7 | [24],[27],[28],[39]
Cost |  | $ 1,988 | [3],[25],[26],[41] | $ 1,988 | [8],[10],[27],[28],[39]
Fair Value |  | $ 10,781 | [12],[25],[26],[41] | $ 8,841 | [13],[27],[28],[39]
Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [21],[25],[26] | 500,000 | [24],[27],[28]
Cost |  | $ 500 | [3],[25],[26] | $ 500 | [8],[10],[27],[28]
Fair Value |  | $ 879 | [12],[25],[26] | $ 682 | [13],[27],[28]
Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[34] |  |  | 6.00% |
Floor | [17],[34] |  |  | 1.50% |
Principal | [34] |  |  | $ 0 |
Cost | [8],[10],[34] |  |  | (39) |
Fair Value | [13],[34] |  |  | $ 0 |
Investment, Identifier [Axis]: TMT BHC BUYER, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.99% | [15] | 10.31% | [17]
Variable rate |  | 6.00% | [15] | 6.00% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 16,500 |  | $ 10,000 |
Cost |  | 16,266 | [3],[14] | 9,833 | [8],[10]
Fair Value |  | $ 16,500 | [12] | $ 10,000 | [13]
Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [15],[19] | 6.00% | [17],[34]
Floor |  | 1.50% | [15],[19] | 1.50% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (64) | [3],[14],[19] | (79) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC) | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896 | [21],[25],[26] | 896.43 | [24],[27],[28]
Cost |  | $ 1,205 | [3],[25],[26] | $ 1,205 | [8],[10],[27],[28]
Fair Value |  | $ 363 | [12],[25],[26] | $ 539 | [13],[27],[28]
Investment, Identifier [Axis]: TRAFERA, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.89% | [15],[32] | 11.46% | [17],[33]
Variable rate |  | 7.75% | [15],[32] | 7.00% | [17],[33]
Floor |  | 1.00% | [15],[32] | 1.00% | [17],[33]
Principal |  | $ 5,500 | [32] | $ 5,575 | [33]
Cost |  | 5,488 | [3],[14],[32] | 5,558 | [8],[10],[33]
Fair Value |  | $ 5,132 | [12],[32] | $ 5,525 | [13],[33]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.99% | [15] | 10.31% | [17]
Variable rate |  | 6.00% | [15] | 6.00% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 6,000 |  | $ 6,000 |
Cost |  | 5,952 | [3],[14] | 5,943 | [8],[10]
Fair Value |  | $ 6,000 | [12] | $ 5,943 | [13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.99% | [15] | 9.31% | [17]
Variable rate |  | 5.00% | [15] | 5.00% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 14,985 |  | $ 15,099 |
Cost |  | 14,771 | [3],[14] | 14,845 | [8],[10]
Fair Value |  | $ 14,985 | [12] | $ 15,099 | [13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.99% | [15] | 11.31% | [17]
Variable rate |  | 7.00% | [15] | 7.00% | [17]
Floor |  | 1.50% | [15] | 1.50% | [17]
Principal |  | $ 14,985 |  | $ 15,099 |
Cost |  | 14,768 | [3],[14] | 14,843 | [8],[10]
Fair Value |  | $ 14,985 | [12] | $ 15,099 | [13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [21],[25],[26],[41] | 1,000,000 | [24],[27],[28]
Cost |  | $ 1,019 | [3],[25],[26],[41] | $ 1,019 | [8],[10],[27],[28]
Fair Value |  | $ 1,674 | [12],[25],[26],[41] | $ 1,276 | [13],[27],[28]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [15],[19] | 6.00% | [17],[34]
Floor |  | 1.50% | [15],[19] | 1.50% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (58) | [3],[14],[19] | (64) | [8],[10],[34]
Fair Value |  | 0 | [12],[19] | 0 | [13],[34]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 1,625,472 |  |  |
Fair Value |  | $ 849 |  | 1,082 |
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  |  |
Fair Value |  | $ 7,388 |  | $ 7,312 |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.94% | [15] | 11.72% | [17]
Variable rate |  | 8.00% | [15] | 7.25% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
PIK |  | 7.00% | [15] | 6.25% | [17]
Principal |  | $ 2,677 |  | $ 2,547 |
Cost |  | 2,677 | [3],[14] | 2,547 | [8],[10]
Fair Value |  | $ 1,082 | [12] | $ 1,019 | [13]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | Third Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 0.00% | [15] | 0.00% | [17]
Principal |  | $ 230 |  | $ 230 |
Cost |  | 230 | [3],[14] | 230 | [8],[10]
Fair Value |  | $ 58 | [12] | $ 58 | [13]
Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 10.07% |  |  |
Variable rate | [15],[19] | 6.25% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 1,189 |  |  |
Cost | [3],[14],[19] | 1,051 |  |  |
Fair Value | [12],[19] | $ 1,168 |  |  |
Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19] | 12.57% |  |  |
Variable rate | [15],[19] | 8.75% |  |  |
Floor | [15],[19] | 1.00% |  |  |
PIK | [15],[19] | 2.50% |  |  |
Principal | [19] | $ 1,860 |  |  |
Cost | [3],[14],[19] | 1,743 |  |  |
Fair Value | [12],[19] | $ 1,826 |  |  |
Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 10.07% |  |  |
Variable rate | [15] | 6.25% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 18,928 |  |  |
Cost | [3],[14] | 18,592 |  |  |
Fair Value | [12] | $ 18,587 |  |  |
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 9.97% | [15],[32] | 10.57% | [17],[33]
Variable rate |  | 6.25% | [15],[32] | 6.25% | [17],[33]
Floor |  | 1.00% | [15],[32] | 1.00% | [17],[33]
Principal |  | $ 9,850 | [32] | $ 9,925 | [33]
Cost |  | 9,696 | [3],[14],[32] | 9,746 | [8],[10],[33]
Fair Value |  | $ 9,633 | [12],[32] | $ 9,528 | [13],[33]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 1,000,000 |
Cost | [8],[10],[27],[28] |  |  | $ 1,000 |
Fair Value | [13],[27],[28] |  |  | $ 1,592 |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-3 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 1,000,000 |  |  |
Cost | [3],[25],[26] | $ 1,000 |  |  |
Fair Value | [12],[25],[26] | $ 1,311 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 211,862.61 |
Cost | [8],[10],[27],[28] |  |  | $ 212 |
Fair Value | [13],[27],[28] |  |  | $ 319 |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-4 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 211,863 |  |  |
Cost | [3],[25],[26] | $ 212 |  |  |
Fair Value | [12],[25],[26] | $ 268 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [24],[27],[28] |  |  | 211,465.87 |
Cost | [8],[10],[27],[28] |  |  | $ 211 |
Fair Value | [13],[27],[28] |  |  | $ 311 |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-5 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21],[25],[26] | 211,466 |  |  |
Cost | [3],[25],[26] | $ 211 |  |  |
Fair Value | [12],[25],[26] | $ 263 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.50% | [15] | 10.57% | [17]
Variable rate |  | 6.25% | [15] | 6.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 13,400 |  | $ 14,800 |
Cost |  | 13,257 | [3],[14] | 14,625 | [8],[10]
Fair Value |  | $ 13,159 | [12] | $ 14,800 | [13]
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 10.55% |
Variable rate | [17] |  |  | 6.00% |
Floor | [17] |  |  | 1.00% |
Principal |  |  |  | $ 1,532 |
Cost | [8],[10] |  |  | 1,530 |
Fair Value | [13] |  |  | $ 1,532 |
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 900,000 | [21],[25],[26] | 900,000 | [24],[27],[28]
Cost |  | $ 900 | [3],[25],[26] | $ 900 | [8],[10],[27],[28]
Fair Value |  | $ 900 | [12],[25],[26] | $ 900 | [13],[27],[28]
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 8.74% | [15] | 9.04% | [17]
Variable rate |  | 4.75% | [15] | 4.75% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 14,250 |  | $ 15,000 |
Cost |  | 14,159 | [3],[14] | 14,890 | [8],[10]
Fair Value |  | $ 14,107 | [12] | $ 14,890 | [13]
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.74% | [15] | 11.04% | [17]
Variable rate |  | 6.75% | [15] | 6.75% | [17]
Floor |  | 2.00% | [15] | 2.00% | [17]
Principal |  | $ 14,250 |  | $ 15,000 |
Cost |  | 14,159 | [3],[14] | 14,890 | [8],[10]
Fair Value |  | $ 14,107 | [12] | $ 14,890 | [13]
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[34] |  |  | 10.08% |
Variable rate |  | 5.75% | [15],[19] | 5.75% | [17],[34]
Floor |  | 2.00% | [15],[19] | 2.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 300 | [34]
Cost |  | (26) | [3],[14],[19] | 269 | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 269 | [13],[34]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,597,707 | [21],[25],[26] | 1,597,707 | [24],[27],[28]
Cost |  | $ 1,598 | [3],[25],[26] | $ 1,598 | [8],[10],[27],[28]
Fair Value |  | $ 3,061 | [12],[25],[26] | $ 2,192 | [13],[27],[28]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series E Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 9,812 |  |  |
Cost | [3] | $ 17 |  |  |
Fair Value | [12] | $ 16 |  |  |
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 9.34% |  |  |
Variable rate | [15] | 5.50% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 6,849 |  |  |
Cost | [3],[14] | 6,744 |  |  |
Fair Value | [12] | $ 6,849 |  |  |
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 12.00% |  |  |
PIK | [15] | 12.00% |  |  |
Principal |  | $ 4,758 |  |  |
Cost | [3],[14] | 4,758 |  |  |
Fair Value | [12] | $ 4,758 |  |  |
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19],[30] | 9.28% |  |  |
Variable rate | [15],[19],[30] | 5.50% |  |  |
Floor | [15],[19],[30] | 1.00% |  |  |
Principal | [19],[30] | $ 293 |  |  |
Cost | [3],[14],[19],[30] | 286 |  |  |
Fair Value | [12],[19],[30] | $ 293 |  |  |
Investment, Identifier [Axis]: WASH & WAX SYSTEMS LLC | Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [21] | 2,926 |  |  |
Cost | [3] | $ 3,951 |  |  |
Fair Value | [12] | $ 2,728 |  |  |
Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[19],[30] | 10.39% |  |  |
Variable rate | [15],[19],[30] | 6.50% |  |  |
Floor | [15],[19],[30] | 1.00% |  |  |
Principal | [19],[30] | $ 4,350 |  |  |
Cost | [3],[14],[19],[30] | 4,318 |  |  |
Fair Value | [12],[19],[30] | $ 4,320 |  |  |
Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15] | 10.49% |  |  |
Variable rate | [15] | 6.50% |  |  |
Floor | [15] | 1.00% |  |  |
Principal |  | $ 15,250 |  |  |
Cost | [3],[14] | 15,142 |  |  |
Fair Value | [12] | $ 15,143 |  |  |
Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19] | 6.50% |  |  |
Floor | [15],[19] | 1.00% |  |  |
Principal | [19] | $ 0 |  |  |
Cost | [3],[14],[19] | (21) |  |  |
Fair Value | [12],[19] | $ 0 |  |  |
Investment, Identifier [Axis]: WELL-FOAM, INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.14% | [15] | 12.46% | [17]
Variable rate |  | 8.00% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 10,626 |  | $ 11,761 |
Cost |  | 10,589 | [3],[14] | 11,679 | [8],[10]
Fair Value |  | $ 10,626 | [12] | $ 11,761 | [13]
Investment, Identifier [Axis]: WELL-FOAM, INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [15],[19] | 8.00% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 0 | [19] | $ 0 | [34]
Cost |  | (13) | [3],[14],[19] | (28) | [8],[10],[34]
Fair Value |  | $ 0 | [12],[19] | $ 0 | [13],[34]
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 10.24% |  |  |
Variable rate | [15],[20] | 6.25% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 12,200 |  |  |
Cost | [3],[14],[20] | 12,086 |  |  |
Fair Value | [12],[20] | $ 12,078 |  |  |
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [15],[20] | 12.24% |  |  |
Variable rate | [15],[20] | 8.25% |  |  |
Floor | [15],[20] | 2.00% |  |  |
Principal | [20] | $ 12,200 |  |  |
Cost | [3],[14],[20] | 12,086 |  |  |
Fair Value | [12],[20] | $ 12,078 |  |  |
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | LP Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [20],[21],[25],[26] | 16.75% |  |  |
Cost | [3],[20],[25],[26] | $ 335 |  |  |
Fair Value | [12],[20],[25],[26] | $ 335 |  |  |
Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [15],[19],[20] | 7.25% |  |  |
Floor | [15],[19],[20] | 2.00% |  |  |
Principal | [19],[20] | $ 0 |  |  |
Cost | [3],[14],[19],[20] | (27) |  |  |
Fair Value | [12],[19],[20] | $ 0 |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.75% | [15] | 12.57% | [17]
Variable rate |  | 7.50% | [15] | 8.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 3,748 |  | $ 3,748 |
Cost |  | 3,690 | [3],[14] | 3,691 | [8],[10]
Fair Value |  | $ 3,748 | [12] | $ 3,659 | [13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 10.75% | [15] | 11.57% | [17]
Variable rate |  | 6.50% | [15] | 7.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 14,479 |  | $ 14,479 |
Cost |  | 14,313 | [3],[14] | 14,290 | [8],[10]
Fair Value |  | $ 14,479 | [12] | $ 14,132 | [13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.75% | [15] | 13.57% | [17]
Variable rate |  | 8.50% | [15] | 9.00% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 14,479 |  | $ 14,479 |
Cost |  | 14,317 | [3],[14] | 14,294 | [8],[10]
Fair Value |  | $ 14,479 | [12] | $ 14,132 | [13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.57% | [15],[19],[30] | 12.56% | [17],[34],[40]
Variable rate |  | 7.50% | [15],[19],[30] | 8.00% | [17],[34],[40]
Floor |  | 1.00% | [15],[19],[30] | 1.00% | [17],[34],[40]
Principal |  | $ 8,089 | [19],[30] | $ 5,333 | [34],[40]
Cost |  | 7,946 | [3],[14],[19],[30] | 5,266 | [8],[10],[34],[40]
Fair Value |  | 8,089 | [12],[19],[30] | 5,205 | [13],[34],[40]
Investment, Identifier [Axis]: White Plains Linen LLC | 16.75% LP Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Ownership percent |  | 16.75% |  |  |
Fair Value |  | $ 335 |  | 0 |
Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,200 |  |  |
Fair Value |  | 12,078 |  | 0 |
Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,200 |  |  |
Fair Value |  | 12,078 |  | 0 |
Investment, Identifier [Axis]: White Plains Linen LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: ZENFOLIO INC. | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.61% | [15] | 12.21% | [17]
Variable rate |  | 7.50% | [15] | 7.75% | [17]
Floor |  | 1.00% | [15] | 1.00% | [17]
Principal |  | $ 19,637 |  | $ 19,695 |
Cost |  | 19,526 | [3],[14] | 19,578 | [8],[10]
Fair Value |  | $ 19,637 | [12] | $ 19,695 | [13]
Investment, Identifier [Axis]: ZENFOLIO INC. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 11.61% | [15],[19] | 12.21% | [17],[34]
Variable rate |  | 7.50% | [15],[19] | 7.75% | [17],[34]
Floor |  | 1.00% | [15],[19] | 1.00% | [17],[34]
Principal |  | $ 3,000 | [19] | $ 1,500 | [34]
Cost |  | 2,965 | [3],[14],[19] | 1,485 | [8],[10],[34]
Fair Value |  | 3,000 | [12],[19] | $ 1,500 | [13],[34]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | DIP Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[40] |  |  | 11.70% |
Variable rate | [17],[40] |  |  | 7.25% |
Floor | [17],[40] |  |  | 1.00% |
PIK | [40] |  |  | 11.70% |
Principal | [40] |  |  | $ 878 |
Cost | [8],[10],[40] |  |  | 878 |
Fair Value | [13],[40] |  |  | $ 878 |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[42],[43] |  |  | 0.00% |
Principal | [42],[43] |  |  | $ 14,072 |
Cost | [8],[10],[42],[43] |  |  | 14,072 |
Fair Value | [13],[42],[43] |  |  | $ 11,539 |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17],[42],[43] |  |  | 0.00% |
Principal | [42],[43] |  |  | $ 3,527 |
Cost | [8],[10],[42],[43] |  |  | 3,527 |
Fair Value | [13],[42],[43] |  |  | $ 2,892 |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | Roll Up Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 11.70% |
Variable rate | [17] |  |  | 7.25% |
Floor | [17] |  |  | 1.00% |
PIK |  |  |  | 11.70% |
Principal |  |  |  | $ 1,536 |
Cost | [8],[10] |  |  | 1,536 |
Fair Value | [13] |  |  | 1,536 |
Investment, Identifier [Axis]: iVueit, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: iVueit, LLC | First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,000 |  |  |
Fair Value |  | 10,000 |  | 9,902 |
Investment, Identifier [Axis]: iVueit, LLC | Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Shares (in shares) |  | 2,000 |  |  |
Fair Value |  | $ 2,232 |  | 2,000 |
Investment, Identifier [Axis]: iVueit, LLC | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. (2)All of the Company’s investments and the investments of Capital Southwest SPV LLC ("SPV"), SBIC I (as defined below) and SBIC II (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP ("SBIC I") and Capital Southwest SBIC II, LP ("SBIC II"), the Company's wholly-owned subsidiaries that operate as small business investment companies, respectively.
[2] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. Investments are classified as non-control/non-affiliate investments, unless otherwise noted. At December 31, 2025, the Company held $1,607.8 million of non-control/non-affiliate investments, which represented approximately 79.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 161.4%.
[3] | As of December 31, 2025, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $117.6 million; cumulative gross unrealized depreciation for federal income tax purposes was $139.7 million. Cumulative net unrealized depreciation was $22.1 million, based on a tax cost of $2,024.2 million.
[4] | 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.
[5] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[6] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[7] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. Investments are classified as non-control/non-affiliate investments, unless otherwise noted. At March 31, 2025, the Company held $1,436.3 million of non-control/non-affiliate investments, which represented approximately 80.5% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 162.6%.
[8] | As of March 31, 2025, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $117.4 million; cumulative gross unrealized depreciation for federal income tax purposes was $108.2 million. Cumulative net unrealized depreciation was $9.2 million, based on a tax cost of $1,776.1 million.
[9] | 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.
[10] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[11] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[12] | 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.
[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] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[15] | The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at December 31, 2025. Certain investments are subject to an interest rate floor. As noted above, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.
[16] | The investment is structured as a first lien first out term loan.
[17] | The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at March 31, 2025. Certain investments are subject to an interest rate floor. As noted, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.
[18] | The investment is structured as a first lien first out term loan.
[19] | The investment has an unfunded commitment as of December 31, 2025. Refer to Note 11 - Commitments and Contingencies for further discussion.
[20] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At December 31, 2025, the Company held $350.0 million of affiliate investments, which represented approximately 17.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 35.2%.
[21] | All of the Company’s investments and the investments of Capital Southwest SPV LLC ("SPV"), SBIC I (as defined below) and SBIC II (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP ("SBIC I") and Capital Southwest SBIC II, LP ("SBIC II"), the Company's wholly-owned subsidiaries that operate as small business investment companies, respectively.
[22] | 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, 2025, the Company held $292.9 million of affiliate investments, which represented approximately 16.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 33.1%.
[23] | Investment is on non-accrual status as of December 31, 2025, meaning the Company has ceased to recognize interest income on the investment.
[24] | All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[25] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2025, approximately 8.8% of the Company's total assets (at fair value) were non-qualifying assets.
[26] | Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis of Presentation for further discussion.
[27] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2025, approximately 10.0% of the Company's total assets (at fair value) were non-qualifying assets.
[28] | Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis of Presentation for further discussion.
[29] | The investment is structured as a first lien last out term loan.
[30] | The rate presented represents a weighted average rate for borrowings under the facility as of December 31, 2025.
[31] | The investment is structured as a first lien last out term loan.
[32] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[33] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[34] | The investment has an unfunded commitment as of March 31, 2025. Refer to Note 11 - Commitments and Contingencies for further discussion.
[35] | Portfolio company headquarters are located outside of the United States.
[36] | Portfolio company headquarters are located outside of the United States.
[37] | Control investments are generally defined by the 1940 Act as investments in which the Company owns more than 25% of the voting securities or has greater than 50% representation on its board. At December 31, 2025, the Company held $55.4 million of control investments, which represented approximately 2.7% of the Company's investment assets. The fair value of these investments as a percent of net assets is 5.6%. In accordance with Rules 3-09 and 4-08(g) of Regulation S-X, the Company must determine if its unconsolidated subsidiaries are considered "significant subsidiaries." As of December 31, 2025, there were no unconsolidated subsidiaries that are considered "significant subsidiaries."
[38] | Control investments are generally defined by the 1940 Act as investments in which the Company owns more than 25% of the voting securities or has greater than 50% representation on its board. At March 31, 2025, the Company held $56.1 million of control investments, which represented approximately 3.1% of the Company's investment assets. The fair value of these investments as a percent of net assets is 6.3%. In accordance with Rules 3-09 and 4-08(g) of Regulation S-X, the Company must determine if its unconsolidated subsidiaries are considered "significant subsidiaries." As of March 31, 2025, there were no unconsolidated subsidiaries that are considered "significant subsidiaries."
[39] | Income producing through dividends or distributions.
[40] | The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2025.
[41] | Income producing through dividends or distributions.
[42] | Investment is on non-accrual status as of March 31, 2025, meaning the Company has ceased to recognize interest income on the investment.
[43] | Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.

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