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Unaudited Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 2,448,935 |  |  |  |
Fair value at ending balance |  | $ 2,488,715 | [1] | $ 2,448,935 |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5] | 3.30% |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ownership percent |  | 9.10% | [4],[6],[7],[8] | 9.10% | [9],[10],[11] |
Sierra Senior Loan Strategy JV I, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ownership percent |  | 89.01% | [4],[6],[7],[12] | 89.01% | [9],[10],[11],[13] |
Thompson Rivers LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ownership percent |  | 16.00% | [6],[7],[14] | 16.00% | [9],[10],[11] |
Waccamaw River, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ownership percent |  | 20.00% | [4],[6],[7],[14],[15] | 20.00% |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[16],[17],[18],[19] | $ 0 |  |  |  |
Fair value at ending balance | [13],[16],[17],[18],[19] |  |  | $ 0 |  |
Interest | [13],[16],[17],[18],[19] |  |  | 5.00% |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[16],[17],[18],[19] | 1,263 |  |  |  |
Fair value at ending balance | [13],[16],[17],[18],[19] |  |  | $ 1,263 |  |
Interest |  |  |  | 5.00% |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | 0 |  |  |  |
Fair value at ending balance | [13],[19],[20] |  |  | $ 0 |  |
Investment owned, balance (in shares) | [9],[10],[13],[19],[20] |  |  | 7,546.76 |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 | [21] | $ 0 |  |
Gross Additions |  | 41 | [21],[22] | 419 |  |
Gross Reductions |  | (41) | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | (418) | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 418 | [21] | (419) |  |
Fair value at ending balance | [21] | 0 |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  | $ 67 | [21],[24] | $ 0 |  |
Interest |  | 5.00% |  | 5.00% |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 1,263 | [21] | $ 0 |  |
Gross Additions |  | 14 | [21],[22] | 1,498 |  |
Gross Reductions |  | (1,156) | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | (357) | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 236 | [21] | (235) |  |
Fair value at ending balance | [21] | 0 |  | 1,263 |  |
Amount of Interest or Dividends Credited to Income |  | $ 127 | [21],[24] | $ (12) |  |
Interest |  | 5.00% |  | 5.00% |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 | [21] | $ 0 |  |
Gross Additions |  | 0 | [21],[22] | 0 |  |
Gross Reductions |  | 0 | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 0 | [21] | 0 |  |
Fair value at ending balance | [21] | 0 |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [21],[24] | $ 0 |  |
Investment owned, balance (in shares) |  | 7,546.76 |  | 7,546.76 |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 16,307 |  |  |  |
Fair value at ending balance |  | $ 7,124 | [3],[5],[26] | $ 16,307 | [18],[19],[25] |
Interest |  | 5.00% | [3],[5],[26] | 4.75% | [18],[19],[25] |
Interest |  | 10.40% | [3],[5],[26] | 8.80% | [18],[19],[25] |
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 12,500 |  |  |  |
Fair value at ending balance |  | $ 11,688 | [4],[5] | $ 12,500 | [11],[19] |
Interest |  | 14.30% | [4],[5] | 14.30% | [11],[19] |
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 4,180 |  |  |  |
Fair value at ending balance |  | $ 5,392 | [2],[3],[4],[5] | $ 4,180 | [11],[17],[18],[19] |
Interest |  | 9.25% | [2],[3],[4],[5] | 9.25% | [11],[17],[18],[19] |
Interest |  | 14.60% | [2],[3],[4],[5] | 14.00% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 798 |  |  |  |
Fair value at ending balance |  | $ 537 | [5],[14] | $ 798 | [19],[20] |
Investment owned, balance (in shares) |  | 348.68 | [5],[6],[7],[14],[15] | 348.68 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 6,215 |  |  |  |
Fair value at ending balance |  | $ 6,402 | [3],[5],[27] | $ 6,215 | [17],[18],[19] |
Interest |  | 7.50% | [3],[5],[27] | 7.50% | [17],[18],[19] |
Interest |  | 13.00% | [3],[5],[27] | 12.20% | [17],[18],[19] |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 3,190 |  |  |  |
Fair value at ending balance | [11],[13] |  |  | $ 3,190 |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | 1,423 |  |  |  |
Fair value at ending balance | [11],[13] |  |  | 1,423 |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[12] | 2,468 |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[12] | 1,476 |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | 2,044 |  |  |  |
Fair value at ending balance |  | $ 2,505 | [3],[4],[5],[29] | $ 2,044 | [11],[18],[19],[28] |
Interest |  | 5.50% | [3],[4],[5],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 9.40% | [3],[4],[5],[29] | 8.20% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[30] | $ 2,073 |  |  |  |
Fair value at ending balance |  | $ 2,086 | [3],[4],[5],[31] | $ 2,073 | [11],[18],[19],[30] |
Interest |  | 7.25% | [3],[4],[5],[31] | 7.25% | [11],[18],[19],[30] |
Interest |  | 11.60% | [3],[4],[5],[31] | 10.30% | [11],[18],[19],[30] |
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 19,140 |  |  |  |
Fair value at ending balance |  | $ 19,938 | [2],[3],[5] | $ 19,140 | [17],[18],[19] |
Interest |  | 7.50% | [2],[3],[5] | 7.50% | [17],[18],[19] |
Interest |  | 13.00% | [2],[3],[5] | 12.20% | [17],[18],[19] |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 620 |  |  |  |
Fair value at ending balance |  | $ 703 | [5] | $ 620 | [19],[20] |
Investment owned, balance (in shares) |  | 25,718.2 | [5],[6],[7] | 25,718.2 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 20,920 |  |  |  |
Fair value at ending balance |  | $ 9,035 | [3],[5],[27] | $ 20,920 |  |
Interest |  | 4.75% | [3],[5],[27] | 5.00% |  |
Interest |  | 10.10% | [3],[5],[27] | 9.30% |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ (9) |  |  |  |
Interest | [3],[5],[8],[27] | 4.75% |  |  |  |
Interest | [3],[5],[8],[27] | 10.10% |  |  |  |
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 8,367 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 8,367 |  |
Interest | [17],[18],[19] |  |  | 4.25% |  |
Interest | [17],[18],[19] |  |  | 9.00% |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[32] | 8,125 |  |  |  |
Fair value at ending balance |  | $ 8,250 | [2],[3],[5] | $ 8,125 | [18],[19],[32] |
Interest |  | 5.50% | [2],[3],[5] | 6.00% | [18],[19],[32] |
Interest |  | 10.90% | [2],[3],[5] | 10.40% | [18],[19],[32] |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[32] | $ (42) |  |  |  |
Fair value at ending balance |  | $ 0 | [2],[3],[5],[8] | $ (42) | [18],[19],[32] |
Interest |  | 5.50% | [2],[3],[5],[8] | 6.00% | [18],[19],[32] |
Interest |  | 10.90% | [2],[3],[5],[8] | 10.40% | [18],[19],[32] |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[33] | $ 4,416 |  |  |  |
Fair value at ending balance | [18],[33] |  |  | $ 4,416 |  |
Interest | [18],[33] |  |  | 3.25% |  |
Interest | [18],[33] |  |  | 7.70% |  |
Investment, interest rate, paid in kind | [18],[33] |  |  | 0.30% |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[33] | 685 |  |  |  |
Fair value at ending balance | [18],[33] |  |  | $ 685 |  |
Interest | [18],[33] |  |  | 4.50% |  |
Interest | [18],[33] |  |  | 8.70% |  |
Investment, interest rate, paid in kind | [18],[33] |  |  | 1.00% |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 5,919 |  |  |  |
Fair value at ending balance |  | $ 6,332 |  | $ 5,919 |  |
Interest |  | 5.00% |  | 5.00% |  |
Investment, interest rate, paid in kind |  | 10.00% |  | 10.00% |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 5,403 |  |  |  |
Fair value at ending balance |  | $ 5,858 | [5],[14] | $ 5,403 | [19],[20] |
Investment owned, balance (in shares) |  | 5,000 | [5],[6],[7],[14],[15] | 5,000 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 1,667 |  |  |  |
Fair value at ending balance | [19],[20] |  |  | $ 1,667 |  |
Investment owned, balance (in shares) | [9],[10],[19],[20] |  |  | 1,667 |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 1,950 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 1,651 |  |  |  |
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 7,480 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 7,480 |  |
Interest | [17],[18],[19] |  |  | 4.50% |  |
Interest | [17],[18],[19] |  |  | 8.90% |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[34] | 2,436 |  |  |  |
Fair value at ending balance |  | $ 2,461 | [3],[4],[5],[26] | $ 2,436 | [11],[18],[19],[34] |
Interest |  | 6.25% | [3],[4],[5],[26] | 6.50% | [11],[18],[19],[34] |
Interest |  | 11.60% | [3],[4],[5],[26] | 9.60% | [11],[18],[19],[34] |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 436 |  |  |  |
Fair value at ending balance |  | $ 512 | [5],[14] | $ 436 | [19],[20] |
Investment owned, balance (in shares) |  | 437,623.3 | [5],[6],[7],[14],[15] | 437,623.3 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 12,069 |  |  |  |
Fair value at ending balance |  | $ 11,768 | [2],[3],[5] | $ 12,069 | [17],[18],[19] |
Interest |  | 5.25% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 10.80% | [2],[3],[5] | 10.80% | [17],[18],[19] |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,116 |  |  |  |
Fair value at ending balance |  | $ 1,602 | [2],[3],[5],[8] | $ 1,116 | [17],[18],[19] |
Interest |  | 5.25% | [2],[3],[5],[8] | 5.75% | [17],[18],[19] |
Interest |  | 10.80% | [2],[3],[5],[8] | 10.80% | [17],[18],[19] |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 7,276 |  |  |  |
Fair value at ending balance |  | $ 7,226 | [3],[4],[5],[29] | $ 7,276 | [11],[18],[19],[35] |
Interest |  | 4.65% | [3],[4],[5],[29] | 6.25% | [11],[18],[19],[35] |
Interest |  | 8.60% | [3],[4],[5],[29] | 6.80% | [11],[18],[19],[35] |
Investment, interest rate, paid in kind | [3],[4],[5],[29] | 2.30% |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[29] | $ 1,778 |  |  |  |
Interest | [3],[4],[5],[8],[29] | 6.50% |  |  |  |
Interest | [3],[4],[5],[8],[29] | 10.40% |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[29] | $ 300 |  |  |  |
Interest | [3],[4],[5],[29] | 10.50% |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[29] | 14.40% |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 671 |  |  |  |
Fair value at ending balance |  | $ 697 | [5],[14] | $ 671 | [19],[20] |
Investment owned, balance (in shares) |  | 8,717.76 | [5],[6],[7],[14] | 8,717.76 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 173 |  |  |  |
Fair value at ending balance |  | $ 180 | [5],[14] | $ 173 | [19],[20] |
Investment owned, balance (in shares) |  | 2,248.46 | [5],[6],[7],[14] | 2,248.46 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[14] | $ 0 | [19],[20] |
Investment owned, balance (in shares) |  | 8,717.76 | [5],[6],[7],[14] | 8,717.76 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[14] | $ 0 | [19],[20] |
Investment owned, balance (in shares) |  | 2,248.46 | [5],[6],[7],[14] | 2,248.46 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 4,816 |  |  |  |
Fair value at ending balance |  | $ 3,587 |  | $ 4,816 |  |
Interest |  | 9.00% |  | 9.00% |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 12,722 |  |  |  |
Fair value at ending balance |  | $ 7,633 | [2],[3],[5] | $ 12,722 | [17],[18],[19] |
Interest |  | 5.00% | [2],[3],[5] | 5.50% | [17],[18],[19] |
Interest |  | 10.30% | [2],[3],[5] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan, 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 1,296 |  |  |  |
Interest |  | 6.25% |  |  |  |
Interest |  | 11.70% |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 3,226 |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.70% |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing,Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (12) |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.70% |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[29] | $ 3,443 |  |  |  |
Interest | [3],[4],[5],[8],[29] | 6.25% |  |  |  |
Interest | [3],[4],[5],[8],[29] | 10.20% |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[36] | $ 22,677 |  |  |  |
Fair value at ending balance |  | $ 22,792 | [2],[3],[5],[12] | $ 22,677 | [13],[18],[19],[36] |
Interest |  | 6.00% | [2],[3],[5],[12] | 6.00% | [13],[18],[19],[36] |
Interest |  | 11.50% | [2],[3],[5],[12] | 10.40% | [13],[18],[19],[36] |
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[33] | $ 16,704 |  |  |  |
Fair value at ending balance | [18],[33] |  |  | $ 16,704 |  |
Interest | [18],[33] |  |  | 9.00% |  |
Interest | [18],[33] |  |  | 13.30% |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | 1,121 |  |  |  |
Fair value at ending balance |  | $ 1,188 | [4],[5],[14] | $ 1,121 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 93,165,208 | [4],[5],[6],[7],[14],[15] | 93,165,208 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[19] | $ 4,303 |  |  |  |
Fair value at ending balance |  | $ 4,824 | [4],[5] | $ 4,303 | [11],[17],[19] |
Interest |  | 2.00% | [4],[5] | 2.00% |  |
Interest | [11],[17],[19] |  |  | 6.80% |  |
Investment, interest rate, paid in kind |  | 9.00% | [4],[5] | 9.00% | [11],[17],[19] |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 426 |  |  |  |
Fair value at ending balance |  | $ 529 | [4],[5],[14] | $ 426 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 380,385 | [4],[5],[6],[7],[14],[15] | 380,385 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 89 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 88,110 |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[27] | $ 1,920 |  |  |  |
Interest | [3],[5],[27] | 5.50% |  |  |  |
Interest | [3],[5],[27] | 10.90% |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ (4) |  |  |  |
Interest | [3],[5],[8],[27] | 5.50% |  |  |  |
Interest | [3],[5],[8],[27] | 10.90% |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 2,222 |  |  |  |
Fair value at ending balance |  | $ 2,988 | [2],[3],[5] | $ 2,222 | [18],[19],[33] |
Interest |  | 5.50% | [2],[3],[5] | 5.50% | [18],[19],[33] |
Interest |  | 11.40% | [2],[3],[5] | 9.60% | [18],[19],[33] |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 128 |  |  |  |
Fair value at ending balance |  | $ 242 | [2],[3],[5],[8] | $ 128 | [18],[19],[33] |
Interest |  | 5.50% | [2],[3],[5],[8] | 5.50% | [18],[19],[33] |
Interest |  | 11.40% | [2],[3],[5],[8] | 9.60% | [18],[19],[33] |
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 14,368 |  |  |  |
Fair value at ending balance |  |  |  | $ 14,368 |  |
Interest |  |  |  | 10.00% |  |
Investment, interest rate, paid in kind |  |  |  | 5.00% |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | 2,330 |  |  |  |
Fair value at ending balance |  | $ 3,173 | [3],[4],[5],[29] | $ 2,330 | [11],[18],[19],[28] |
Interest |  | 6.25% | [3],[4],[5],[29] | 7.70% | [11],[18],[19],[28] |
Interest |  | 10.20% | [3],[4],[5],[29] | 6.00% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 723 |  |  |  |
Fair value at ending balance |  | $ 958 | [3],[4],[5],[29] | $ 723 | [11],[18],[19],[28] |
Interest |  | 6.25% | [3],[4],[5],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 10.20% | [3],[4],[5],[29] | 7.70% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 5,623 |  |  |  |
Fair value at ending balance |  | $ 1,678 | [3],[4],[5],[29] | $ 5,623 | [11],[18],[19],[28] |
Interest |  | 7.00% | [3],[4],[5],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 11.00% | [3],[4],[5],[29] | 7.70% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 997 |  |  |  |
Fair value at ending balance |  | $ 1,002 | [2],[3],[4],[5] | $ 997 | [11],[17],[18],[19] |
Interest |  | 6.25% | [2],[3],[4],[5] | 6.00% | [11],[17],[18],[19] |
Interest |  | 11.90% | [2],[3],[4],[5] | 10.80% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ (8) |  |  |  |
Fair value at ending balance | [11],[18],[19],[28] |  |  | $ (8) |  |
Interest | [11],[18],[19],[28] |  |  | 6.00% |  |
Interest | [11],[18],[19],[28] |  |  | 7.70% |  |
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[37] | $ 9,404 |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[37] | 8.00% |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, Super Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8] | $ 817 |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[8] | 10.00% |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 11,006 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 11,006 |  |
Interest | [18],[19],[33] |  |  | 7.25% |  |
Interest | [18],[19],[33] |  |  | 11.60% |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | 1,753 |  |  |  |
Fair value at ending balance |  | $ 1,858 | [3],[4],[5],[39] | $ 1,753 | [11],[18],[19],[38] |
Interest |  | 5.75% | [3],[4],[5],[39] | 6.25% | [11],[18],[19],[38] |
Interest |  | 11.10% | [3],[4],[5],[39] | 9.70% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[39] | $ 1,358 |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Interest | [4],[39] | 6.50% |  |  |  |
Interest | [4],[39] | 11.70% |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 266 |  |  |  |
Fair value at ending balance |  | $ 285 | [4],[5] | $ 266 | [11],[19] |
Investment, interest rate, paid in kind |  | 8.00% | [4],[5] | 8.00% | [11],[19] |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 6,635 |  |  |  |
Fair value at ending balance |  | 5,885 | [4],[12] | $ 6,635 | [11],[13] |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | 6 |  |  |  |
Fair value at ending balance |  | $ 0 | [4],[5],[14] | $ 6 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 48 | [4],[5],[14] | 48 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[40] | $ 5,085 |  |  |  |
Fair value at ending balance |  | $ 1,982 | [3],[4],[5],[41] | $ 5,085 | [11],[18],[19],[40] |
Interest |  | 6.50% | [3],[4],[5],[41] | 7.00% | [11],[18],[19],[40] |
Interest |  | 10.40% | [3],[4],[5],[41] | 8.90% | [11],[18],[19],[40] |
Investment, interest rate, paid in kind | [3],[4],[5],[41] | 1.50% |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 110 |  |  |  |
Fair value at ending balance |  | $ 4 | [4],[5],[14] | $ 110 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 13 | [4],[5],[14] | 13 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 3,344 |  |  |  |
Fair value at ending balance |  | $ 3,621 | [3],[4],[5],[39] | $ 3,344 | [11],[18],[19],[42] |
Interest |  | 5.50% | [3],[4],[5],[39] | 5.50% | [11],[18],[19],[42] |
Interest |  | 10.70% | [3],[4],[5],[39] | 7.20% | [11],[18],[19],[42] |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 5,263 |  |  |  |
Fair value at ending balance |  | $ 5,839 | [3],[4],[5],[8],[43] | $ 5,263 | [11],[18],[19],[42] |
Interest |  | 6.00% | [3],[4],[5],[8],[43] | 6.00% | [11],[18],[19],[42] |
Interest |  | 11.20% | [3],[4],[5],[8],[43] | 8.90% | [11],[18],[19],[42] |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 198 |  |  |  |
Fair value at ending balance | [11],[18],[19],[42] |  |  | $ 198 |  |
Interest | [11],[18],[19],[42] |  |  | 6.00% |  |
Interest | [11],[18],[19],[42] |  |  | 8.90% |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | 1,475 |  |  |  |
Fair value at ending balance |  | $ 1,706 | [3],[4],[5],[43] | $ 1,475 | [11],[18],[19],[42] |
Interest |  | 10.50% | [3],[4],[5],[43] | 10.50% | [11],[18],[19],[42] |
Investment, interest rate, paid in kind | [3],[4],[5],[43] | 15.70% |  |  |  |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 2,969 |  |  |  |
Fair value at ending balance |  | $ 3,791 | [3],[4],[5],[8],[29] | $ 2,969 | [11],[18],[19],[28] |
Interest |  | 5.75% | [3],[4],[5],[8],[29] | 5.75% | [11],[18],[19],[28] |
Interest |  | 9.70% | [3],[4],[5],[8],[29] | 8.00% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 9,094 |  |  |  |
Fair value at ending balance |  | $ 8,993 | [2],[3],[5] | $ 9,094 | [17],[18],[19] |
Interest |  | 4.75% | [2],[3],[5] | 4.75% | [17],[18],[19] |
Interest |  | 10.20% | [2],[3],[5] | 9.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 6,164 |  |  |  |
Fair value at ending balance |  | $ 6,304 | [3],[4],[5],[29] | $ 6,164 | [11],[18],[19],[28] |
Interest |  | 6.50% | [3],[4],[5],[29] | 5.75% | [11],[18],[19],[28] |
Interest |  | 10.40% | [3],[4],[5],[29] | 7.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [4],[5],[14] | $ 0 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 464 | [4],[5],[6],[7],[14],[15] | 464 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 50 |  |  |  |
Fair value at ending balance |  | $ 42 | [4],[5] | $ 50 | [11],[19] |
Investment, interest rate, paid in kind |  | 10.00% | [4],[5] | 10.00% | [11],[19] |
Investment owned, balance (in shares) |  | 41,560 | [4],[5],[6],[7],[15] | 41,560 | [9],[10],[11],[19] |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | $ 126 |  |  |  |
Fair value at ending balance |  | $ 125 | [2],[3],[4],[5] | $ 126 | [11],[18],[19],[25] |
Interest |  | 4.00% | [2],[3],[4],[5] | 5.75% | [11],[18],[19],[25] |
Interest |  | 9.30% | [2],[3],[4],[5] | 10.30% | [11],[18],[19],[25] |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 1,536 |  |  |  |
Fair value at ending balance |  | $ 307 | [3],[4],[5],[29] | $ 1,536 | [11],[18],[19],[38] |
Interest |  | 4.00% | [3],[4],[5],[29] | 5.75% | [11],[18],[19],[38] |
Interest |  | 7.60% | [3],[4],[5],[29] | 9.20% | [11],[18],[19],[38] |
Investment, interest rate, paid in kind | [3],[4],[5],[29] | 3.30% |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 1,547 |  |  |  |
Fair value at ending balance |  | $ 1,408 | [3],[4],[5],[29] | $ 1,547 | [11],[18],[19],[28] |
Interest |  | 6.75% | [3],[4],[5],[29] | 5.75% | [11],[18],[19],[28] |
Interest |  | 10.70% | [3],[4],[5],[29] | 8.00% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[39] | $ 1,632 |  |  |  |
Interest | [3],[4],[5],[39] | 4.00% |  |  |  |
Interest | [3],[4],[5],[39] | 8.90% |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[39] | 3.30% |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[39] | $ (28) |  |  |  |
Interest | [3],[4],[5],[8],[39] | 6.50% |  |  |  |
Interest | [3],[4],[5],[8],[39] | 11.40% |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 50 |  |  |  |
Fair value at ending balance |  | $ 42 | [4],[5] | $ 50 | [11],[19] |
Investment, interest rate, paid in kind |  | 10.00% | [4],[5] | 10.00% | [11],[19] |
Investment owned, balance (in shares) |  | 41,560 | [4],[5],[6],[7],[15] | 41,560 | [9],[10],[11],[19] |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5] | $ 734 |  |  |  |
Investment, interest rate, paid in kind | [4],[5] | 10.50% |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 487 |  |  |  |
Fair value at ending balance | [11],[19] |  |  | $ 487 |  |
Investment, interest rate, paid in kind | [11],[19] |  |  | 10.50% |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 3,896 |  |  |  |
Fair value at ending balance |  | $ 3,790 | [2],[3],[5] | $ 3,896 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 10.90% | [2],[3],[5] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[32] | $ 4,932 |  |  |  |
Fair value at ending balance |  | $ 4,709 | [2],[3],[5] | $ 4,932 | [18],[19],[32] |
Interest |  | 5.50% | [3],[5] | 5.50% | [18],[19],[32] |
Interest |  | 10.90% | [3],[5] | 9.70% | [18],[19],[32] |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 1,886 |  |  |  |
Fair value at ending balance |  | $ 2,380 | [3],[4],[5],[8],[39] | $ 1,886 | [11],[18],[19],[38] |
Interest |  | 5.25% | [3],[4],[5],[8],[39] | 5.00% | [11],[18],[19],[38] |
Interest |  | 10.40% | [3],[4],[5],[8],[39] | 9.40% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 1,305 |  |  |  |
Fair value at ending balance |  | $ 1,427 | [3],[4],[5],[41] | $ 1,305 | [11],[18],[19],[35] |
Interest |  | 7.25% | [3],[4],[5],[41] | 6.25% | [11],[18],[19],[35] |
Interest |  | 11.30% | [3],[4],[5],[41] | 8.10% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 704 |  |  |  |
Fair value at ending balance |  | $ 788 | [3],[4],[5],[43] | $ 704 | [11],[18],[19],[38] |
Interest |  | 7.25% | [3],[4],[5],[43] | 7.25% | [11],[18],[19],[38] |
Interest |  | 12.40% | [3],[4],[5],[43] | 10.70% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[44] | $ 2,298 |  |  |  |
Fair value at ending balance |  | $ 2,190 | [3],[4],[5],[8],[45] | $ 2,298 | [11],[18],[19],[44] |
Interest |  | 5.00% | [3],[4],[5],[8],[45] | 4.50% | [11],[18],[19],[44] |
Interest |  | 9.40% | [3],[4],[5],[8],[45] | 7.70% | [11],[18],[19],[44] |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[33] | $ 27,794 |  |  |  |
Fair value at ending balance |  | $ 29,162 | [3],[5],[12],[27] | $ 27,794 | [13],[18],[19],[33] |
Interest |  | 8.50% | [3],[5],[12],[27] | 2.00% | [13],[18],[19],[33] |
Interest |  | 14.00% | [3],[5],[12],[27] | 6.40% | [13],[18],[19],[33] |
Investment, interest rate, paid in kind | [13],[18],[19],[33] |  |  | 6.50% |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 183 |  |  |  |
Fair value at ending balance |  | $ 288 | [5] | $ 183 | [19],[20] |
Investment owned, balance (in shares) |  | 192,307.7 | [5],[6],[7],[15] | 192,307.7 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 4,489 |  |  |  |
Fair value at ending balance |  | $ 4,809 | [2],[3],[5],[8] | $ 4,489 | [17],[18],[19] |
Interest |  | 5.25% | [2],[3],[5],[8] | 5.25% | [17],[18],[19] |
Interest |  | 10.70% | [2],[3],[5],[8] | 10.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (6) |  |  |  |
Fair value at ending balance |  | $ (3) | [2],[3],[5],[8] | $ (6) | [17],[18],[19] |
Interest |  | 5.25% | [2],[3],[5],[8] | 5.25% | [17],[18],[19] |
Interest |  | 10.70% | [2],[3],[5],[8] | 10.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 1,403 |  |  |  |
Fair value at ending balance |  | $ 1,529 | [5] | $ 1,403 | [19] |
Investment, interest rate, paid in kind |  | 12.00% | [5] | 12.00% | [19] |
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 13,401 |  |  |  |
Interest | [2],[3],[5] | 6.00% |  |  |  |
Interest | [2],[3],[5] | 11.40% |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[28] | $ 9,495 |  |  |  |
Fair value at ending balance |  | $ 9,541 | [3],[5],[29] | $ 9,495 | [18],[19],[28] |
Interest |  | 9.50% | [3],[5],[29] | 9.50% | [18],[19],[28] |
Interest |  | 13.40% | [3],[5],[29] | 11.60% | [18],[19],[28] |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 5,944 |  |  |  |
Fair value at ending balance |  | $ 3,314 | [3],[4],[5],[41] | $ 5,944 | [11],[18],[19],[35] |
Interest |  | 4.75% | [3],[4],[5],[41] | 5.50% | [11],[18],[19],[35] |
Interest |  | 8.60% | [3],[4],[5],[41] | 6.70% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[46] | $ 1,060 |  |  |  |
Fair value at ending balance |  | $ 1,096 | [3],[4],[5],[47] | $ 1,060 | [11],[18],[19],[46] |
Interest |  | 5.25% | [3],[4],[5],[47] | 5.25% | [11],[18],[19],[46] |
Interest |  | 9.30% | [3],[4],[5],[47] | 7.90% | [11],[18],[19],[46] |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 2,493 |  |  |  |
Fair value at ending balance |  | $ 2,944 | [2],[3],[5],[8] | $ 2,493 | [18],[19],[33] |
Interest |  | 4.50% | [2],[3],[5],[8] | 4.50% | [18],[19],[33] |
Interest |  | 10.00% | [2],[3],[5],[8] | 8.90% | [18],[19],[33] |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 7,254 |  |  |  |
Fair value at ending balance |  | $ 7,672 | [3],[4],[5],[41] | $ 7,254 | [11],[18],[19],[35] |
Interest |  | 6.50% | [3],[4],[5],[41] | 6.50% | [11],[18],[19],[35] |
Interest |  | 10.50% | [3],[4],[5],[41] | 8.60% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[26] | $ 2,020 |  |  |  |
Interest | [3],[4],[5],[26] | 5.50% |  |  |  |
Interest | [3],[4],[5],[26] | 10.80% |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | $ 2,484 |  |  |  |
Fair value at ending balance | [11],[18],[19],[25] |  |  | $ 2,484 |  |
Interest | [11],[18],[19],[25] |  |  | 5.50% |  |
Interest | [11],[18],[19],[25] |  |  | 9.80% |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | 792 |  |  |  |
Fair value at ending balance |  | $ 353 | [2],[3],[4],[5] | $ 792 | [11],[18],[19],[38] |
Interest |  | 5.75% | [2],[3],[4],[5] | 5.50% | [11],[18],[19],[38] |
Interest |  | 11.10% | [2],[3],[4],[5] | 9.00% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[39] | $ 801 |  |  |  |
Interest | [3],[4],[5],[39] | 5.75% |  |  |  |
Interest | [3],[4],[5],[39] | 11.10% |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[28] | $ 2,939 |  |  |  |
Fair value at ending balance |  | $ 2,266 | [3],[4],[5],[8],[29] | $ 2,939 | [18],[19],[28] |
Interest |  | 4.25% | [3],[4],[5],[8],[29] | 6.25% |  |
Interest |  | 5.50% | [3],[4],[5],[8],[29] | 8.20% |  |
Investment, interest rate, paid in kind | [3],[4],[5],[8],[29] | 2.80% |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 5,647 | [48] | $ 0 |  |
Gross Additions |  | 1,330 | [48],[49] | 5,647 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 189 | [48] | 0 |  |
Fair value at ending balance | [48] | 7,166 |  | 5,647 |  |
Amount of Interest or Dividends Credited to Income |  | $ 1,401 | [48],[51] | $ 544 |  |
Interest |  | 14.40% |  | 13.50% |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 9,147 | [48] | $ 0 |  |
Gross Additions |  | 0 | [48],[49] | 9,628 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | (4,278) | [48] | (481) |  |
Fair value at ending balance | [48] | 4,869 |  | 9,147 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [48],[51] | $ 0 |  |
Investment, interest rate, paid in kind |  | 10.00% |  | 10.00% |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[33] | $ 5,647 |  |  |  |
Fair value at ending balance |  | $ 7,166 | [3],[5],[12],[27],[52] | $ 5,647 | [13],[18],[19],[33] |
Interest | [13],[18],[19],[33] |  |  | 9.10% |  |
Interest | [13],[18],[19],[33] |  |  | 13.50% |  |
Investment, interest rate, paid in kind | [3],[5],[12],[27],[52] | 14.40% |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[16],[19] | $ 9,147 |  |  |  |
Fair value at ending balance |  | $ 4,869 | [5],[12],[37],[52] | $ 9,147 | [13],[16],[19] |
Investment, interest rate, paid in kind |  | 10.00% | [5],[12],[37],[52] | 10.00% | [13],[16],[19] |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[14],[52] | $ 0 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 44.6 | [5],[6],[7],[14],[52] | 44.6 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 | [48] | $ 0 |  |
Gross Additions |  | 0 | [48],[49] | 0 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 0 | [48] | 0 |  |
Fair value at ending balance | [48] | 0 |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [48],[51] | $ 0 |  |
Investment owned, balance (in shares) |  | 44.6 |  | 44.6 |  |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,735 |  |  |  |
Fair value at ending balance |  | $ 1,605 | [2],[3],[5],[8] | $ 1,735 | [17],[18],[19] |
Interest |  | 5.25% | [2],[3],[5],[8] | 5.25% | [17],[18],[19] |
Interest |  | 10.70% | [2],[3],[5],[8] | 10.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 28,300 |  |  |  |
Fair value at ending balance |  | $ 28,802 |  | $ 28,300 |  |
Interest |  | 11.50% |  | 11.50% |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 15,003 |  |  |  |
Investment, interest rate, paid in kind | [5] | 7.00% |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[15] | 14,618 |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 14,731 |  |  |  |
Fair value at ending balance | [19] |  |  | $ 14,731 |  |
Investment, interest rate, paid in kind | [19] |  |  | 7.00% |  |
Investment owned, balance (in shares) | [9],[10],[19] |  |  | 14,618 |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 4,724 |  |  |  |
Fair value at ending balance |  | $ 4,540 | [2],[3],[5] | $ 4,724 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 11.20% | [2],[3],[5] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 1,152 |  |  |  |
Fair value at ending balance |  | $ 930 | [3],[5],[14] | $ 1,152 | [19],[20] |
Investment owned, balance (in shares) |  | 1,107,492.71 | [3],[5],[6],[7],[14],[15] | 1,107,492.71 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (12) |  |  |  |
Fair value at ending balance |  | $ 839 | [2],[3],[5],[8] | $ (12) | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5],[8] | 5.75% | [17],[18],[19] |
Interest |  | 11.20% | [2],[3],[5],[8] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 4,350 |  |  |  |
Fair value at ending balance |  | $ 4,750 | [5] | $ 4,350 | [19] |
Interest |  | 8.00% | [5] | 8.00% | [19] |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 2,156 |  |  |  |
Fair value at ending balance |  | $ 2,250 | [3],[4],[5],[8],[29] | $ 2,156 | [11],[18],[19],[28] |
Interest |  | 5.00% | [3],[4],[5],[8],[29] | 5.00% | [11],[18],[19],[28] |
Interest |  | 9.00% | [3],[4],[5],[8],[29] | 6.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 692 |  |  |  |
Fair value at ending balance |  | $ 610 |  | $ 692 |  |
Interest |  | 8.40% |  | 8.40% |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 13,454 |  |  |  |
Fair value at ending balance |  | $ 14,403 | [3],[4],[5],[43] | $ 13,454 | [11],[18],[19],[38] |
Interest |  | 7.00% | [3],[4],[5],[43] | 7.00% | [11],[18],[19],[38] |
Interest |  | 11.90% | [3],[4],[5],[43] | 9.30% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[25] | $ 2,478 |  |  |  |
Fair value at ending balance |  | $ 2,596 | [2],[3],[5],[12] | $ 2,478 | [13],[18],[25] |
Interest |  | 4.00% | [2],[3],[5],[12] | 4.00% | [13],[18],[25] |
Interest |  | 9.50% | [2],[3],[5],[12] | 8.50% | [13],[18],[25] |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 6,281 |  |  |  |
Fair value at ending balance |  | $ 5,954 | [3],[5],[27] | $ 6,281 | [17],[18],[19] |
Interest |  | 5.75% | [3],[5],[27] | 5.25% | [17],[18],[19] |
Interest |  | 11.20% | [3],[5],[27] | 10.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 446 |  |  |  |
Fair value at ending balance |  | $ 462 | [5],[14] | $ 446 | [19],[20] |
Investment owned, balance (in shares) |  | 455 | [5],[6],[7],[14],[15] | 455 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 4,390 |  |  |  |
Fair value at ending balance |  | $ 4,368 | [3],[5],[27] | $ 4,390 | [18],[19],[36] |
Interest |  | 9.00% | [3],[5],[27] | 9.00% | [18],[19],[36] |
Interest |  | 14.40% | [3],[5],[27] | 13.30% | [18],[19],[36] |
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 5,239 |  |  |  |
Fair value at ending balance | [11],[19] |  |  | $ 5,239 |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 1,341 |  |  |  |
Fair value at ending balance |  | $ 4,636 | [2],[3],[5],[8] | $ 1,341 | [17],[18],[19] |
Interest |  | 6.25% | [2],[3],[5],[8] | 6.25% | [17],[18],[19] |
Interest |  | 11.90% | [2],[3],[5],[8] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 4,879 |  |  |  |
Fair value at ending balance |  | $ 1,275 | [2],[3],[5],[8] | $ 4,879 | [17],[18],[19] |
Interest |  | 6.25% | [2],[3],[5],[8] | 6.25% | [17],[18],[19] |
Interest |  | 11.90% | [2],[3],[5],[8] | 11.00% | [17],[18],[19] |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (24) |  |  |  |
Fair value at ending balance |  | $ (61) | [2],[3],[5],[8] | $ (24) | [17],[18],[19] |
Interest |  | 6.25% | [2],[3],[5],[8] | 6.25% | [17],[18],[19] |
Interest |  | 11.90% | [2],[3],[5],[8] | 11.00% | [17],[18],[19] |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 10,377 |  |  |  |
Fair value at ending balance |  | $ 12,968 | [2],[3],[5] | $ 10,377 | [18],[19],[33] |
Interest |  | 5.75% | [2],[3],[5] | 4.50% | [18],[19],[33] |
Interest |  | 11.30% | [2],[3],[5] | 8.80% | [18],[19],[33] |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 1,344 |  |  |  |
Fair value at ending balance |  | $ 1,344 | [2],[3],[5] | $ 1,344 | [18],[19],[25] |
Interest |  | 5.75% | [2],[3],[5] | 4.75% | [18],[19],[25] |
Interest |  | 11.30% | [2],[3],[5] | 9.30% | [18],[19],[25] |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 1,027 |  |  |  |
Fair value at ending balance |  | $ 1,190 | [5],[14] | $ 1,027 | [19],[20] |
Investment owned, balance (in shares) |  | 657 | [5],[6],[7],[14],[15] | 551 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ (49) |  |  |  |
Fair value at ending balance |  | $ (33) | [2],[3],[5],[8],[16] | $ (49) | [18],[19],[33] |
Interest |  | 5.75% | [2],[3],[5],[8],[16] | 4.50% | [18],[19],[33] |
Interest |  | 11.30% | [2],[3],[5],[8],[16] | 8.80% | [18],[19],[33] |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 18,060 |  |  |  |
Fair value at ending balance |  | $ 13,399 | [2],[3],[5] | $ 18,060 | [18],[19],[25] |
Interest |  | 5.00% | [2],[3],[5] | 5.00% | [18],[19],[25] |
Interest |  | 10.20% | [2],[3],[5] | 9.00% | [18],[19],[25] |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 3,928 |  |  |  |
Fair value at ending balance |  | $ 3,742 | [3],[5],[27] | $ 3,928 | [17],[18],[19] |
Interest |  | 5.00% | [3],[5],[27] | 5.00% | [17],[18],[19] |
Interest |  | 10.40% | [3],[5],[27] | 9.20% | [17],[18],[19] |
Investment, interest rate, paid in kind | [3],[5],[27] | 0.30% |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[27] | $ 609 |  |  |  |
Interest | [3],[5],[27] | 5.00% |  |  |  |
Interest | [3],[5],[27] | 10.40% |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[27] | 0.30% |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 165 |  |  |  |
Fair value at ending balance |  | $ 59 | [5],[14] | $ 165 | [19] |
Investment owned, balance (in shares) |  | 12,635 | [5],[6],[7],[14],[15] | 8,782 | [9],[10],[19] |
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[53] | $ 1,921 |  |  |  |
Fair value at ending balance |  | $ 2,052 | [3],[4],[5],[8],[54] | $ 1,921 | [11],[18],[19],[53] |
Interest |  | 5.25% | [3],[4],[5],[8],[54] | 5.25% | [11],[18],[19],[53] |
Interest |  | 10.50% | [3],[4],[5],[8],[54] | 8.70% | [11],[18],[19],[53] |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[33] | $ 4,505 |  |  |  |
Fair value at ending balance |  | $ 4,684 | [3],[12],[27] | $ 4,505 | [13],[18],[33] |
Interest |  | 4.25% | [3],[12],[27] | 4.25% | [13],[18],[33] |
Interest |  | 9.70% | [3],[12],[27] | 8.60% | [13],[18],[33] |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 891 |  |  |  |
Fair value at ending balance | [11],[18],[19],[28] |  |  | $ 891 |  |
Interest | [11],[18],[19],[28] |  |  | 5.50% |  |
Interest | [11],[18],[19],[28] |  |  | 7.60% |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | 1,122 |  |  |  |
Fair value at ending balance | [11],[18],[19],[25] |  |  | $ 1,122 |  |
Interest | [11],[18],[19],[25] |  |  | 5.50% |  |
Interest | [11],[18],[19],[25] |  |  | 10.20% |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 2,759 |  |  |  |
Interest | [2],[3],[5] | 6.00% |  |  |  |
Interest | [2],[3],[5] | 11.40% |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 204 |  |  |  |
Fair value at ending balance |  | $ 289 | [5],[14] | $ 204 | [19],[20] |
Investment owned, balance (in shares) |  | 161,290.32 | [5],[6],[7],[14],[15] | 161,290.32 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 2,766 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 2,766 |  |
Interest | [18],[19],[33] |  |  | 6.00% |  |
Interest | [18],[19],[33] |  |  | 10.40% |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 6,580 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 6,580 |  |
Interest | [17],[18],[19] |  |  | 6.50% |  |
Interest | [17],[18],[19] |  |  | 11.20% |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 11,080 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 11,080 |  |
Interest | [17],[18],[19] |  |  | 6.50% |  |
Interest | [17],[18],[19] |  |  | 11.20% |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 292 |  |  |  |
Fair value at ending balance | [11],[19],[20] |  |  | $ 292 |  |
Investment owned, balance (in shares) |  | 500,000 | [4],[5],[6],[7],[14],[15] | 500,000 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance | [11],[19],[20] |  |  | $ 0 |  |
Investment owned, balance (in shares) |  | 257,127.45 | [4],[5],[6],[7],[14],[15] | 74,712.64 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[55] | $ 1,468 |  |  |  |
Fair value at ending balance |  | $ 1,322 | [3],[4],[5],[56] | $ 1,468 | [11],[18],[19],[55] |
Interest |  | 3.50% | [3],[4],[5],[56] | 7.00% | [11],[18],[19],[55] |
Interest |  | 9.00% | [3],[4],[5],[56] | 11.90% | [11],[18],[19],[55] |
Investment, interest rate, paid in kind | [3],[4],[5],[56] | 3.50% |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | $ 4,269 |  |  |  |
Fair value at ending balance |  | $ 4,240 | [2],[3],[4],[5] | $ 4,269 | [11],[18],[19],[25] |
Interest |  | 7.64% | [2],[3],[4],[5] | 7.64% | [11],[18],[19],[25] |
Interest |  | 14.00% | [2],[3],[4],[5] | 12.50% | [11],[18],[19],[25] |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 627 |  |  |  |
Fair value at ending balance |  | $ 982 | [4],[5],[14] | $ 627 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 681,818 | [4],[5],[6],[7],[14],[15] | 681,818 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Investment owned, balance (in shares) | [4],[5],[6],[7],[14],[15] | 45,604 |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [20] | $ 1,339 |  |  |  |
Fair value at ending balance | [20] |  |  | $ 1,339 |  |
Interest |  |  |  | 8.50% |  |
Investment owned, balance (in shares) | [9],[10],[20] |  |  | 94,155 |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 5,113 |  |  |  |
Fair value at ending balance |  |  |  | $ 5,113 |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8] | $ (8) |  |  |  |
Interest | [3],[5],[8] | 10.40% |  |  |  |
Interest | [3],[5],[8] | 5.00% |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric,First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8] | $ 2,567 |  |  |  |
Interest | [3],[5],[8] | 5.00% |  |  |  |
Interest | [3],[5],[8] | 10.40% |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[8] | $ 943 |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance |  | $ 6,214 |  |  |  |
Interest |  | 8.00% |  |  |  |
Interest |  | 13.30% |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | $ 0 |  |  |  |
Gross Additions | [21],[22] | 12,177 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 0 |  |  |  |
Fair value at ending balance | [21] | 12,177 |  | 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 0 |  |  |  |
Investment owned, balance (in shares) |  | 1,243,071 |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | $ 0 |  |  |  |
Gross Additions | [21],[22] | 6,214 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 0 |  |  |  |
Fair value at ending balance | [21] | 6,214 |  | 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 0 |  |  |  |
Interest |  | 8.00% |  |  |  |
Interest |  | 13.30% |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 820 |  |  |  |
Fair value at ending balance |  | $ 3,144 | [3],[4],[5],[29] | $ 820 | [11],[18],[19],[28] |
Interest |  | 5.25% | [3],[4],[5],[29] | 5.25% | [11],[18],[19],[28] |
Interest |  | 9.20% | [3],[4],[5],[29] | 7.10% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 1,158 |  |  |  |
Fair value at ending balance | [11],[18],[19],[28] |  |  | $ 1,158 |  |
Interest | [11],[18],[19],[28] |  |  | 5.75% |  |
Interest | [11],[18],[19],[28] |  |  | 7.60% |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | 3,139 |  |  |  |
Fair value at ending balance |  | $ 3,307 | [3],[4],[5],[41] | $ 3,139 | [11],[18],[19],[35] |
Interest |  | 6.00% | [3],[4],[5],[41] | 5.50% | [11],[18],[19],[35] |
Interest |  | 10.10% | [3],[4],[5],[41] | 7.10% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  | $ 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Investment owned, balance (in shares) |  |  |  | 34,923,249 |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Interest |  |  |  | 20.00% |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Interest |  |  |  | 10.40% |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 35 |  |
Interest |  |  |  | 12.00% |  |
Interest |  |  |  | 15.70% |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Interest |  |  |  | 5.00% |  |
Interest |  |  |  | 8.70% |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | 0 |  |  |  |
Fair value at ending balance | [11],[19],[20] |  |  | $ 0 |  |
Investment owned, balance (in shares) | [9],[10],[11],[19],[20] |  |  | 553,375 |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | 6,189 |  |  |  |
Fair value at ending balance |  | $ 6,602 | [2],[3],[5],[8] | $ 6,189 | [18],[19],[33] |
Interest |  | 5.75% | [2],[3],[5],[8] | 5.75% | [18],[19],[33] |
Interest |  | 11.30% | [2],[3],[5],[8] | 10.10% | [18],[19],[33] |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 599 |  |  |  |
Interest | [2],[3],[5] | 5.75% |  |  |  |
Interest | [2],[3],[5] | 11.30% |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 523 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 523 |  |
Interest | [18],[19],[33] |  |  | 5.75% |  |
Interest | [18],[19],[33] |  |  | 10.10% |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14] | 2,407,825 |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance |  | $ 12,177 |  |  |  |
Investment owned, balance (in shares) |  | 1,243,071 |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 6,868 |  |  |  |
Interest | [5] | 8.00% |  |  |  |
Investment, interest rate, paid in kind | [5] | 10.00% |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 15,649 |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | 0 |  |  |  |
Gross Additions | [21],[22] | 12,732 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | (572) |  |  |  |
Fair value at ending balance | [21] | 12,160 | [5],[14] | $ 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 0 |  |  |  |
Investment owned, balance (in shares) |  | 2,407,825 |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 10,729 |  |  |  |
Fair value at ending balance | [19],[20] |  |  | $ 10,729 |  |
Investment owned, balance (in shares) | [9],[10],[19],[20] |  |  | 2,037,735 |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | 6,036 |  |  |  |
Fair value at ending balance | [19] |  |  | $ 6,036 |  |
Investment, interest rate, paid in kind | [19] |  |  | 10.00% |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | 15,528 |  |  |  |
Fair value at ending balance | [19] |  |  | $ 15,528 |  |
Interest | [19] |  |  | 8.00% |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | 0 |  |  |  |
Gross Additions | [21],[22] | 15,632 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 17 |  |  |  |
Fair value at ending balance | [21] | 15,649 |  | $ 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 715 |  |  |  |
Interest |  | 8.00% |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | $ 0 |  |  |  |
Gross Additions | [21],[22] | 6,879 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | (11) |  |  |  |
Fair value at ending balance | [21] | 6,868 |  | 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 371 |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 1,270 |  |  |  |
Fair value at ending balance | [11],[17],[18],[19] |  |  | $ 1,270 |  |
Interest | [11],[17],[18],[19] |  |  | 6.25% |  |
Interest | [11],[17],[18],[19] |  |  | 11.00% |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[4],[5] | $ 1,294 |  |  |  |
Interest | [2],[3],[4],[5] | 6.25% |  |  |  |
Interest | [2],[3],[4],[5] | 11.60% |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 196 |  |  |  |
Fair value at ending balance |  | $ 176 | [5],[14] | $ 196 | [19],[20] |
Investment owned, balance (in shares) |  | 33,324.69 | [5],[6],[7],[14],[15] | 33,324.69 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 13,302 |  |  |  |
Fair value at ending balance |  | $ 13,345 | [3],[5],[27] | $ 13,302 | [18],[19],[36] |
Interest |  | 6.75% | [3],[5],[27] | 7.75% | [18],[19],[36] |
Interest |  | 12.10% | [3],[5],[27] | 12.10% | [18],[19],[36] |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 159 |  |  |  |
Fair value at ending balance |  | $ 142 | [5],[14] | $ 159 | [19],[20] |
Investment owned, balance (in shares) |  | 46,085.6 | [5],[6],[7],[14],[15] | 46,085.6 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 369 |  |  |  |
Fair value at ending balance |  | $ 622 | [5] | $ 369 | [19] |
Interest |  | 11.00% | [5] | 11.00% | [19] |
Investment, interest rate, paid in kind |  | 1.00% | [5] | 1.00% | [19] |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[32] | $ 13,446 |  |  |  |
Fair value at ending balance |  | $ 5,525 | [2],[3],[5] | $ 13,446 | [18],[19],[32] |
Interest |  | 5.00% | [2],[3],[5] | 5.75% | [18],[19],[32] |
Interest |  | 10.40% | [2],[3],[5] | 10.60% | [18],[19],[32] |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 12,997 |  |  |  |
Interest | [2],[3],[5] | 5.00% |  |  |  |
Interest | [2],[3],[5] | 10.40% |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[32] | $ 148 |  |  |  |
Fair value at ending balance |  | $ (22) | [2],[3],[5],[8] | $ 148 | [18],[19],[32] |
Interest |  | 5.00% | [2],[3],[5],[8] | 5.75% | [18],[19],[32] |
Interest |  | 10.40% | [2],[3],[5],[8] | 10.60% | [18],[19],[32] |
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 4,845 |  |  |  |
Fair value at ending balance |  | $ 5,103 | [3],[4],[5],[29] | $ 4,845 | [11],[18],[19],[28] |
Interest |  | 5.25% | [3],[4],[5],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 9.20% | [3],[4],[5],[29] | 7.60% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [20] | $ 7 |  |  |  |
Fair value at ending balance |  | $ 133 | [4],[14] | $ 7 | [20] |
Investment owned, balance (in shares) |  | 91,504 | [4],[6],[7],[14],[15] | 91,504 | [9],[10],[20] |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[37] | $ 22,976 |  |  |  |
Interest | [4],[5],[37] | 9.80% |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [16],[19] | $ 11,118 |  |  |  |
Fair value at ending balance | [16],[19] |  |  | $ 11,118 |  |
Interest | [16],[19] |  |  | 13.00% |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | 196 |  |  |  |
Fair value at ending balance |  | $ 211 | [4],[5],[14] | $ 196 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 440 | [4],[5],[6],[7],[14],[15] | 440 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 497 |  |  |  |
Fair value at ending balance |  | $ 505 | [4],[5],[14] | $ 497 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 191 | [4],[5],[6],[7],[14],[15] | 191 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 4,233 |  |  |  |
Fair value at ending balance |  | $ 4,659 | [3],[4],[5],[8],[29] | $ 4,233 | [11],[18],[19],[35] |
Interest |  | 3.25% | [3],[4],[5],[8],[29] | 3.25% | [11],[18],[19],[35] |
Interest |  | 6.30% | [3],[4],[5],[8],[29] | 3.30% | [11],[18],[19],[35] |
Investment, interest rate, paid in kind |  | 3.40% | [3],[4],[5],[8],[29] | 3.50% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [16],[19],[57] | $ 189 |  |  |  |
Fair value at ending balance | [16],[19],[57] |  |  | $ 189 |  |
Investment, interest rate, paid in kind | [16],[19],[57] |  |  | 15.00% |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [16],[19],[57] | 1,997 |  |  |  |
Fair value at ending balance | [16],[19],[57] |  |  | $ 1,997 |  |
Investment, interest rate, paid in kind | [16],[19],[57] |  |  | 15.00% |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | 5,491 |  |  |  |
Fair value at ending balance |  | $ 5,944 | [3],[5],[8],[27] | $ 5,491 | [18],[19],[36] |
Interest |  | 5.50% | [3],[5],[8],[27] | 5.50% | [18],[19],[36] |
Interest |  | 10.80% | [3],[5],[8],[27] | 9.80% | [18],[19],[36] |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 90 | [3],[5],[8],[27] | $ 0 | [18],[19],[36] |
Interest |  | 5.50% | [3],[5],[8],[27] | 5.50% | [18],[19],[36] |
Interest |  | 10.80% | [3],[5],[8],[27] | 9.80% | [18],[19],[36] |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | $ 14,259 |  |  |  |
Fair value at ending balance | [13],[17],[18],[19] |  |  | $ 14,259 |  |
Interest | [13],[17],[18],[19] |  |  | 6.25% |  |
Interest | [13],[17],[18],[19] |  |  | 11.00% |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | 2,100 |  |  |  |
Fair value at ending balance | [13],[17],[18],[19] |  |  | $ 2,100 |  |
Interest | [13],[17],[18],[19] |  |  | 6.25% |  |
Interest | [13],[17],[18],[19] |  |  | 11.00% |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | 1,875 |  |  |  |
Fair value at ending balance |  | $ 1,873 | [2],[3],[5] | $ 1,875 | [18],[19],[25] |
Interest |  | 5.75% | [2],[3],[5] | 6.00% | [18],[19],[25] |
Interest |  | 11.10% | [2],[3],[5] | 10.30% | [18],[19],[25] |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 96 |  |  |  |
Fair value at ending balance |  | $ 96 | [5],[14] | $ 96 | [19],[20] |
Investment owned, balance (in shares) |  | 96,153.85 | [5],[6],[7],[14],[15] | 96,153.85 | [19],[20] |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ (11) |  |  |  |
Fair value at ending balance |  | $ (7) | [2],[3],[5],[8] | $ (11) | [18],[19],[25] |
Interest |  | 5.75% | [2],[3],[5],[8] | 6.00% | [18],[19],[25] |
Interest |  | 11.10% | [2],[3],[5],[8] | 10.30% | [18],[19],[25] |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 48 |  |  |  |
Fair value at ending balance |  | $ 41 | [5],[14] | $ 48 | [19],[20] |
Investment owned, balance (in shares) |  | 1,280.8 | [5],[6],[7],[14],[15] | 1,280.8 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 690 |  |  |  |
Fair value at ending balance |  | $ 1,638 | [3],[5],[27] | $ 690 | [18],[19],[33] |
Interest |  | 6.25% | [3],[5],[27] | 6.00% | [18],[19],[33] |
Interest |  | 11.70% | [3],[5],[27] | 10.40% | [18],[19],[33] |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ (3) |  |  |  |
Fair value at ending balance |  | $ (9) | [3],[5],[8],[27] | $ (3) | [18],[19],[33] |
Interest |  | 6.25% | [3],[5],[8],[27] | 6.00% | [18],[19],[33] |
Interest |  | 11.70% | [3],[5],[8],[27] | 10.40% | [18],[19],[33] |
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 6,096 |  |  |  |
Fair value at ending balance |  | $ 6,416 | [2],[3],[5] | $ 6,096 | [17],[18],[19] |
Interest |  | 6.50% | [2],[3],[5] | 6.50% | [17],[18],[19] |
Interest |  | 12.00% | [2],[3],[5] | 10.70% | [17],[18],[19] |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[41] | $ 2,734 |  |  |  |
Interest | [3],[4],[5],[41] | 6.75% |  |  |  |
Interest | [3],[4],[5],[41] | 10.90% |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 2,515 |  |  |  |
Fair value at ending balance | [11],[18],[19],[28] |  |  | $ 2,515 |  |
Interest | [11],[18],[19],[28] |  |  | 6.50% |  |
Interest | [11],[18],[19],[28] |  |  | 8.10% |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | 1,153 |  |  |  |
Fair value at ending balance | [11],[18],[19],[35] |  |  | $ 1,153 |  |
Interest | [11],[18],[19],[35] |  |  | 6.75% |  |
Interest | [11],[18],[19],[35] |  |  | 8.90% |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | 2,247 |  |  |  |
Fair value at ending balance |  | $ 2,349 | [3],[4],[5],[29] | $ 2,247 | [11],[18],[19],[28] |
Interest |  | 5.25% | [3],[4],[5],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 9.20% | [3],[4],[5],[29] | 8.20% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 2,084 |  |  |  |
Fair value at ending balance |  | 1,647 | [4],[12] | $ 2,084 | [11],[13] |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | 4,267 |  |  |  |
Fair value at ending balance |  | 3,319 | [4],[12],[14] | 4,267 | [11],[13] |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | 111 |  |  |  |
Fair value at ending balance |  | $ 115 | [3],[4],[5],[8] | $ 111 | [11],[18],[19],[28] |
Interest |  | 6.00% | [3],[4],[5],[8] | 5.75% | [11],[18],[19],[28] |
Interest |  | 10.00% | [3],[4],[5],[8] | 8.00% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 1,209 |  |  |  |
Fair value at ending balance |  | $ 1,401 | [2],[3],[4],[5] | $ 1,209 | [11],[17],[18],[19] |
Interest |  | 6.00% | [2],[3],[4],[5] | 5.75% | [11],[17],[18],[19] |
Interest |  | 11.30% | [2],[3],[4],[5] | 10.50% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | $ 988 |  |  |  |
Fair value at ending balance |  | $ 993 | [2],[3],[4],[5] | $ 988 | [11],[18],[19],[25] |
Interest |  | 6.10% | [2],[3],[4],[5] | 6.50% | [11],[18],[19],[25] |
Interest |  | 11.50% | [2],[3],[4],[5] | 10.70% | [11],[18],[19],[25] |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 14,479 |  |  |  |
Interest | [2],[3],[5] | 5.75% |  |  |  |
Interest | [2],[3],[5] | 11.20% |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 25,287 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 25,287 |  |
Interest | [17],[18],[19] |  |  | 6.00% |  |
Interest | [17],[18],[19] |  |  | 10.70% |  |
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 301 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 163.83 |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 764 |  |  |  |
Interest | [5] | 11.00% |  |  |  |
Investment, interest rate, paid in kind | [5] | 2.50% |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 12,008 |  |  |  |
Fair value at ending balance |  | $ 11,155 | [2],[3],[5] | $ 12,008 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 11.50% | [2],[3],[5] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,409 |  |  |  |
Fair value at ending balance |  | $ 2,233 | [2],[3],[5],[8] | $ 1,409 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5],[8] | 5.75% | [17],[18],[19] |
Interest |  | 11.50% | [2],[3],[5],[8] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 6,024 |  |  |  |
Fair value at ending balance |  | $ 5,740 | [2],[3],[5] | $ 6,024 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 11.10% | [2],[3],[5] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 933 |  |  |  |
Fair value at ending balance |  | $ 491 | [5],[14] | $ 933 | [19],[20] |
Investment owned, balance (in shares) |  | 530.92 | [5],[6],[7],[14],[15] | 530.92 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 9,100 |  |  |  |
Fair value at ending balance |  | $ 8,844 | [2],[3],[5] | $ 9,100 | [17],[18],[19] |
Interest |  | 7.00% | [2],[3],[5] | 7.00% | [17],[18],[19] |
Interest |  | 12.50% | [2],[3],[5] | 11.70% | [17],[18],[19] |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 5,300 |  |  |  |
Fair value at ending balance |  | 5,500 |  | $ 5,300 |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | 135,066 |  |  |  |
Fair value at ending balance |  | $ 145,799 | [5] | $ 135,066 | [19] |
Investment owned, balance (in shares) |  | 89,447,396 | [5],[6],[7] | 89,447,396 | [9],[10],[19] |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[33] | $ 5,273 |  |  |  |
Fair value at ending balance |  | $ 5,545 | [5],[8],[27] | $ 5,273 | [19],[33] |
Interest |  | 7.25% | [5],[8],[27] | 7.25% | [19],[33] |
Interest | [5],[8],[27] | 12.60% |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 4,545 |  |  |  |
Fair value at ending balance |  | $ 4,545 | [5] | $ 4,545 | [19] |
Interest |  | 7.50% | [5] | 7.50% | [19] |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 135,066 | [21] | $ 92,668 |  |
Gross Additions |  | 354 | [21],[22] | 3,380 |  |
Gross Reductions |  | (621) | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 11,000 | [21] | 39,018 |  |
Fair value at ending balance | [21] | 145,799 |  | 135,066 |  |
Amount of Interest or Dividends Credited to Income |  | $ 14,498 | [21],[24] | $ 11,223 |  |
Investment owned, balance (in shares) |  | 89,447,396 |  | 89,447,396 |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 5,273 | [21] | $ 1,818 |  |
Gross Additions |  | 35,201 | [21],[22] | 5,292 |  |
Gross Reductions |  | (34,909) | [21],[23] | (1,818) |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | (20) | [21] | (19) |  |
Fair value at ending balance | [21] | 5,545 |  | 5,273 |  |
Amount of Interest or Dividends Credited to Income |  | $ 408 | [21],[24] | $ 488 |  |
Interest |  | 7.25% |  | 7.25% |  |
Interest |  | 12.60% |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 4,545 | [21] | $ 4,738 |  |
Gross Additions |  | 6 | [21],[22] | 5 |  |
Gross Reductions |  | 0 | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | (6) | [21] | (198) |  |
Fair value at ending balance | [21] | 4,545 |  | 4,545 |  |
Amount of Interest or Dividends Credited to Income |  | $ 347 | [21],[24] | $ 343 |  |
Interest |  | 7.50% |  | 7.50% |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 4,893 |  |  |  |
Fair value at ending balance |  | $ 4,430 | [2],[3],[5] | $ 4,893 | [17],[18],[19] |
Interest |  | 6.25% | [2],[3],[5] | 6.25% | [17],[18],[19] |
Interest |  | 11.50% | [2],[3],[5] | 11.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 5,529 |  |  |  |
Fair value at ending balance |  | $ 7,245 | [2],[3],[5] | $ 5,529 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 10.90% | [2],[3],[5] | 11.70% | [17],[18],[19] |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 1,352 |  |  |  |
Fair value at ending balance |  | $ 1,047 | [3],[4],[5],[8],[29] | $ 1,352 | [11],[18],[19],[28] |
Interest |  | 4.50% | [3],[4],[5],[8],[29] | 6.75% | [11],[18],[19],[28] |
Interest |  | 8.50% | [3],[4],[5],[8],[29] | 8.90% | [11],[18],[19],[28] |
Investment, interest rate, paid in kind | [3],[4],[5],[8],[29] | 2.80% |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | $ 745 |  |  |  |
Fair value at ending balance |  | $ 700 | [2],[3],[4],[5] | $ 745 | [11],[18],[19],[25] |
Interest |  | 4.50% | [2],[3],[4],[5] | 6.75% | [11],[18],[19],[25] |
Interest |  | 9.80% | [2],[3],[4],[5] | 11.50% | [11],[18],[19],[25] |
Investment, interest rate, paid in kind | [2],[3],[4],[5] | 2.80% |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 2,111 |  |  |  |
Fair value at ending balance |  | $ 2,096 | [3],[4],[5],[39] | $ 2,111 | [11],[18],[19],[38] |
Interest |  | 4.50% | [3],[4],[5],[39] | 6.75% | [11],[18],[19],[38] |
Interest |  | 9.50% | [3],[4],[5],[39] | 10.00% | [11],[18],[19],[38] |
Investment, interest rate, paid in kind | [3],[4],[5],[39] | 2.80% |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 513 |  |  |  |
Fair value at ending balance | [11],[19] |  |  | $ 513 |  |
Investment, interest rate, paid in kind | [11],[19] |  |  | 11.50% |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5] | $ 543 |  |  |  |
Investment, interest rate, paid in kind | [4],[5] | 11.50% |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[58] | $ 1,573 |  |  |  |
Fair value at ending balance |  | $ 1,535 | [3],[4],[5],[8],[45] | $ 1,573 | [11],[18],[19],[58] |
Interest |  | 6.50% | [3],[4],[5],[8],[45] | 6.00% | [11],[18],[19],[58] |
Interest |  | 10.80% | [3],[4],[5],[8],[45] | 9.30% | [11],[18],[19],[58] |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[45] | $ 20 |  |  |  |
Interest | [3],[4],[5],[45] | 6.50% |  |  |  |
Interest | [3],[4],[5],[45] | 10.80% |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 7,106 |  |  |  |
Fair value at ending balance |  | $ 6,324 | [2],[3],[5] | $ 7,106 | [18],[19],[36] |
Interest |  | 6.50% | [2],[3],[5] | 6.50% | [18],[19],[36] |
Interest |  | 12.20% | [2],[3],[5] | 10.30% | [18],[19],[36] |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 137 |  |  |  |
Fair value at ending balance |  | $ 138 | [2],[3],[5],[8] | $ 137 | [18],[19],[36] |
Interest |  | 6.50% | [2],[3],[5],[8] | 6.50% | [18],[19],[36] |
Interest |  | 12.20% | [2],[3],[5],[8] | 10.30% | [18],[19],[36] |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 1,644 |  |  |  |
Fair value at ending balance |  | $ 1,933 | [3],[4],[5],[29] | $ 1,644 | [11],[18],[19],[28] |
Interest |  | 6.50% | [3],[4],[5],[29] | 6.25% | [11],[18],[19],[28] |
Interest |  | 10.50% | [3],[4],[5],[29] | 8.10% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 6,767 |  |  |  |
Fair value at ending balance |  | $ 4,768 | [2],[3],[5] | $ 6,767 | [18],[19],[33] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [18],[19],[33] |
Interest |  | 11.10% | [2],[3],[5] | 10.10% | [18],[19],[33] |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 17 |  |  |  |
Fair value at ending balance |  | $ 16 | [5],[14] | $ 17 | [19],[20] |
Investment owned, balance (in shares) |  | 1,160.9 | [5],[6],[7],[14],[15] | 1,160.9 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 75 |  |  |  |
Fair value at ending balance |  | $ 72 | [5],[14] | $ 75 | [19],[20] |
Investment owned, balance (in shares) |  | 5,104.3 | [5],[6],[7],[14],[15] | 5,104.3 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[8] | $ 1,632 |  |  |  |
Interest | [3],[4],[8] | 6.25% |  |  |  |
Interest | [3],[4],[8] | 10.20% |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 2,742 |  |  |  |
Fair value at ending balance |  | $ 2,670 | [5] | $ 2,742 | [19] |
Investment owned, balance (in shares) |  | 2,886 | [5],[6],[7],[15] | 2,886 | [9],[10],[19] |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 6,084 |  |  |  |
Fair value at ending balance |  | $ 5,266 | [5] | $ 6,084 | [19] |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [19] |
Investment owned, balance (in shares) |  | 6,582.7 | [5],[6],[7],[15] | 6,582.7 | [9],[10],[19] |
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5] | $ 2,009 |  |  |  |
Investment, interest rate, paid in kind | [4],[5] | 10.30% |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding,Banking,First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[29] | $ 4,431 |  |  |  |
Interest | [3],[4],[5],[29] | 6.25% |  |  |  |
Interest | [3],[4],[5],[29] | 10.20% |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 1,275 |  |  |  |
Interest | [2],[3],[5] | 4.75% |  |  |  |
Interest | [2],[3],[5] | 10.10% |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,270 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 1,270 |  |
Interest | [17],[18],[19] |  |  | 4.75% |  |
Interest | [17],[18],[19] |  |  | 9.50% |  |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | 2,329 |  |  |  |
Fair value at ending balance |  | $ 4,230 | [3],[4],[5],[8],[41] | $ 2,329 | [11],[18],[19],[35] |
Interest |  | 6.25% | [3],[4],[5],[8],[41] | 6.25% | [11],[18],[19],[35] |
Interest |  | 9.90% | [3],[4],[5],[8],[41] | 8.10% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 4,165 |  |  |  |
Fair value at ending balance |  | $ 4,073 | [3],[5],[27] | $ 4,165 | [17],[18],[19] |
Interest |  | 4.75% | [3],[5],[27] | 4.50% | [17],[18],[19] |
Interest |  | 10.10% | [3],[5],[27] | 8.90% | [17],[18],[19] |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 962 |  |  |  |
Fair value at ending balance |  | $ 855 | [5],[14] | $ 962 | [19],[20] |
Investment owned, balance (in shares) |  | 966.99 | [5],[6],[7],[14],[15] | 966.99 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 13,295 |  |  |  |
Fair value at ending balance |  | $ 13,404 | [2],[3],[5] | $ 13,295 | [18],[19],[25] |
Interest |  | 7.25% | [2],[3],[5] | 7.25% | [18],[19],[25] |
Interest |  | 12.60% | [2],[3],[5] | 12.00% | [18],[19],[25] |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 13,827 |  |  |  |
Fair value at ending balance |  | $ 13,187 |  | $ 13,827 |  |
Interest |  | 6.90% |  | 6.90% |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 1,932 |  |  |  |
Fair value at ending balance |  | $ 3,196 | [4],[5],[14] | $ 1,932 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 2,828,286 | [4],[5],[6],[7],[14],[15] | 1,921,648 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 1,437 |  |  |  |
Fair value at ending balance |  | $ 1,808 | [3],[4],[5],[8],[39] | $ 1,437 | [11],[18],[19],[38] |
Interest |  | 6.75% | [3],[4],[5],[8],[39] | 5.75% | [11],[18],[19],[38] |
Interest |  | 11.90% | [3],[4],[5],[8],[39] | 9.20% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 1,513 |  |  |  |
Fair value at ending balance |  | $ 2,480 | [2],[3],[5] | $ 1,513 | [18],[19],[36] |
Interest |  | 5.25% | [2],[3],[5] | 5.25% | [18],[19],[36] |
Interest |  | 10.70% | [2],[3],[5] | 9.90% | [18],[19],[36] |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 4,638 |  |  |  |
Fair value at ending balance |  | $ 4,384 | [2],[3],[5] | $ 4,638 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 11.40% | [2],[3],[5] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 1,179 |  |  |  |
Fair value at ending balance |  | $ 632 | [5],[14] | $ 1,179 | [19],[20] |
Investment owned, balance (in shares) |  | 937.5 | [5],[6],[7],[14],[15] | 937.5 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [20] | $ 158 |  |  |  |
Fair value at ending balance | [20] |  |  | $ 158 |  |
Investment owned, balance (in shares) | [9],[10],[20] |  |  | 192,000 |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 4,871 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 4,871 |  |
Interest | [17],[18],[19] |  |  | 12.50% |  |
Interest | [17],[18],[19] |  |  | 17.20% |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | 16,271 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 16,271 |  |
Interest | [18],[19],[25] |  |  | 6.50% |  |
Interest | [18],[19],[25] |  |  | 10.50% |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | 687 |  |  |  |
Fair value at ending balance | [19],[20] |  |  | $ 687 |  |
Investment owned, balance (in shares) | [19],[20] |  |  | 687 |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | (77) |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ (77) |  |
Interest | [18],[19],[25] |  |  | 6.50% |  |
Interest | [18],[19],[25] |  |  | 10.50% |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 10,573 |  |  |  |
Interest | [2],[3],[5] | 6.25% |  |  |  |
Interest | [2],[3],[5] | 11.60% |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 880 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 687 |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (15) |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.60% |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[14] | $ 0 |  |  |  |
Investment owned, balance (in shares) | [4],[5],[6],[7],[14],[15] | 5,785 |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[59] | $ 265 |  |  |  |
Interest | [3],[4],[5],[59] | 10.00% |  |  |  |
Interest | [3],[4],[5],[59] | 13.80% |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[8] | $ 124 |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[8] | 10.00% |  |  |  |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[40] | $ 375 |  |  |  |
Fair value at ending balance | [11],[18],[19],[40] |  |  | $ 375 |  |
Interest | [11],[18],[19],[40] |  |  | 5.50% |  |
Interest | [11],[18],[19],[40] |  |  | 7.40% |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[57] | 10,442 |  |  |  |
Fair value at ending balance | [19],[57] |  |  | $ 10,442 |  |
Interest | [19],[57] |  |  | 11.00% |  |
Investment, interest rate, paid in kind | [19],[57] |  |  | 1.00% |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20],[57] | 2,252 |  |  |  |
Fair value at ending balance | [19],[20],[57] |  |  | $ 2,252 |  |
Investment owned, balance (in shares) | [9],[10],[19],[20],[57] |  |  | 1,434,472.41 |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20],[57] | 2,158 |  |  |  |
Fair value at ending balance | [19],[20],[57] |  |  | $ 2,158 |  |
Investment owned, balance (in shares) | [9],[10],[19],[20],[57] |  |  | 715,649.59 |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[58] | 2,438 |  |  |  |
Fair value at ending balance |  | $ 2,478 | [3],[4],[5],[60] | $ 2,438 | [11],[18],[19],[58] |
Interest |  | 6.00% | [3],[4],[5],[60] | 6.00% | [11],[18],[19],[58] |
Interest |  | 10.30% | [3],[4],[5],[60] | 9.10% | [11],[18],[19],[58] |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[61] | $ 4,242 |  |  |  |
Fair value at ending balance |  | $ 4,295 | [3],[4],[5],[8],[62] | $ 4,242 | [11],[18],[19],[61] |
Interest |  | 6.00% | [3],[4],[5],[8],[62] | 6.00% | [11],[18],[19],[61] |
Interest |  | 11.70% | [3],[4],[5],[8],[62] | 9.10% | [11],[18],[19],[61] |
Investment, Identifier [Axis]: Gojo Industries, Inc. ,Industrial Other,First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 12,359 |  |  |  |
Interest | [2],[3],[5] | 5.00% |  |  |  |
Interest | [2],[3],[5] | 10.40% |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[5] | 4.50% |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 716 |  |  |  |
Fair value at ending balance |  | $ 894 | [3],[4],[5],[8],[29] | $ 716 | [11],[18],[19],[28] |
Interest |  | 5.25% | [3],[4],[5],[8],[29] | 5.75% | [11],[18],[19],[28] |
Interest |  | 9.20% | [3],[4],[5],[8],[29] | 7.10% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Groupe Guemas,Brokerage, Asset Managers & Exchanges ,First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5] | $ 5,006 |  |  |  |
Interest | [3],[4],[5] | 6.25% |  |  |  |
Interest | [3],[4],[5] | 10.10% |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 598 |  |  |  |
Fair value at ending balance |  | $ 1,059 | [3],[4],[5],[29] | $ 598 | [11],[18],[19],[28] |
Interest |  | 6.50% | [3],[4],[5],[29] | 6.25% | [11],[18],[19],[28] |
Interest |  | 10.40% | [3],[4],[5],[29] | 8.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[33] | $ 772 |  |  |  |
Fair value at ending balance |  | $ 570 | [2],[3] | $ 772 | [18],[33] |
Interest |  | 6.75% | [2],[3] | 6.75% | [18],[33] |
Interest |  | 12.20% | [2],[3] | 11.00% | [18],[33] |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[44] | $ 2,136 |  |  |  |
Fair value at ending balance |  | $ 2,235 | [3],[4],[5],[8],[60] | $ 2,136 | [18],[19],[44] |
Interest |  | 6.50% | [3],[4],[5],[8],[60] | 6.50% | [18],[19],[44] |
Interest |  | 10.90% | [3],[4],[5],[8],[60] | 10.20% | [18],[19],[44] |
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 4,846 |  |  |  |
Fair value at ending balance |  | $ 5,080 | [3],[4],[5],[8],[29] | $ 4,846 | [11],[18],[19],[28] |
Interest |  | 6.50% | [3],[4],[5],[8],[29] | 6.50% | [11],[18],[19],[28] |
Interest |  | 10.40% | [3],[4],[5],[8],[29] | 8.70% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 11,355 |  |  |  |
Interest | [2],[3],[5],[8] | 8.50% |  |  |  |
Interest | [2],[3],[5],[8] | 14.00% |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ (18) |  |  |  |
Fair value at ending balance |  | $ (7) | [2],[3],[5],[8] | $ (18) | [18],[19],[25] |
Interest |  | 8.50% | [2],[3],[5],[8] | 8.50% | [18],[19],[25] |
Interest |  | 14.00% | [2],[3],[5],[8] | 11.70% | [18],[19],[25] |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 11,363 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 11,363 |  |
Interest | [18],[19],[25] |  |  | 8.50% |  |
Interest | [18],[19],[25] |  |  | 11.70% |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 4,928 |  |  |  |
Fair value at ending balance |  | $ 10,816 | [2],[3],[5] | $ 4,928 | [17],[18],[19] |
Interest |  | 6.25% | [2],[3],[5] | 5.00% | [17],[18],[19] |
Interest |  | 11.80% | [2],[3],[5] | 6.00% | [17],[18],[19] |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 5,834 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 5,834 |  |
Interest | [18],[19],[33] |  |  | 5.00% |  |
Interest | [18],[19],[33] |  |  | 9.30% |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[58] | 598 |  |  |  |
Fair value at ending balance |  | $ 674 | [3],[4],[5],[8],[60] | $ 598 | [11],[19],[58] |
Interest |  | 4.75% | [3],[4],[5],[8],[60] | 5.25% | [11],[19],[58] |
Interest |  | 9.40% | [3],[4],[5],[8],[60] | 8.60% | [11],[19],[58] |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 1,151 |  |  |  |
Fair value at ending balance |  | $ 11,012 | [5] | $ 1,151 | [19] |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [19] |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 9,183 |  |  |  |
Fair value at ending balance | [19] |  |  | $ 9,183 |  |
Investment, interest rate, paid in kind | [19] |  |  | 11.00% |  |
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 13,795 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 13,795 |  |
Interest | [17],[18],[19] |  |  | 4.75% |  |
Interest | [17],[18],[19] |  |  | 9.50% |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | 7,276 |  |  |  |
Fair value at ending balance |  | $ 7,295 | [3],[5],[27] | $ 7,276 | [18],[19],[33] |
Interest |  | 5.50% | [3],[5],[27] | 5.75% | [18],[19],[33] |
Interest |  | 10.90% | [3],[5],[27] | 9.90% | [18],[19],[33] |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ (33) |  |  |  |
Fair value at ending balance |  | $ 0 | [3],[5],[8],[27] | $ (33) | [18],[19],[33] |
Interest |  | 5.50% | [3],[5],[8],[27] | 5.75% | [18],[19],[33] |
Interest |  | 10.90% | [3],[5],[8],[27] | 9.90% | [18],[19],[33] |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 3,148 |  |  |  |
Fair value at ending balance |  | $ 3,155 | [3],[4],[5],[41] | $ 3,148 | [11],[18],[19],[28] |
Interest |  | 5.00% | [3],[4],[5],[41] | 5.00% | [11],[18],[19],[28] |
Interest |  | 8.90% | [3],[4],[5],[41] | 6.90% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 101 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 101,080 |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 7,101 |  |  |  |
Interest | [2],[3],[5] | 6.00% |  |  |  |
Interest | [2],[3],[5] | 11.40% |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 342 |  |  |  |
Interest | [2],[3],[5],[8] | 6.00% |  |  |  |
Interest | [2],[3],[5],[8] | 11.40% |  |  |  |
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[16],[18],[19],[34] | $ 0 |  |  |  |
Fair value at ending balance | [13],[16],[18],[19],[34] |  |  | $ 0 |  |
Interest | [13],[16],[18],[19],[34] |  |  | 9.00% |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | 3,621 |  |  |  |
Fair value at ending balance |  | $ 3,428 | [2],[3],[5] | $ 3,621 | [18],[19],[36] |
Interest |  | 5.00% | [2],[3],[5] | 5.00% | [18],[19],[36] |
Interest |  | 10.50% | [2],[3],[5] | 9.40% | [18],[19],[36] |
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ 1,274 |  |  |  |
Interest | [3],[5],[8],[27] | 5.50% |  |  |  |
Interest | [3],[5],[8],[27] | 10.90% |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ (7) |  |  |  |
Interest | [3],[5],[8],[27] | 5.50% |  |  |  |
Interest | [3],[5],[8],[27] | 10.90% |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[32] | $ 7,814 |  |  |  |
Fair value at ending balance |  | $ 6,160 | [3],[4],[5],[27] | $ 7,814 | [11],[18],[19],[32] |
Interest |  | 5.00% | [3],[4],[5],[27] | 5.25% | [11],[18],[19],[32] |
Interest |  | 10.50% | [3],[4],[5],[27] | 9.50% | [11],[18],[19],[32] |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 1,665 |  |  |  |
Fair value at ending balance |  | $ 1,739 | [3],[4],[5],[41] | $ 1,665 | [11],[18],[19],[28] |
Interest |  | 6.25% | [3],[4],[5],[41] | 6.25% | [11],[18],[19],[28] |
Interest |  | 10.40% | [3],[4],[5],[41] | 8.40% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 4,496 | [21] | $ 0 |  |
Gross Additions |  | 0 | [21],[22] | 5,219 |  |
Gross Reductions |  | 0 | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | (2,483) | [21] | (723) |  |
Fair value at ending balance | [21] | 2,013 |  | 4,496 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [21],[24] | $ 0 |  |
Investment owned, balance (in shares) |  | 102,144 |  | 102,144 |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 4,496 |  |  |  |
Fair value at ending balance |  | $ 2,013 | [5],[14] | $ 4,496 | [19],[20] |
Investment owned, balance (in shares) |  | 102,144 | [5],[6],[7],[14] | 102,144 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 3,917 |  |  |  |
Fair value at ending balance |  | $ 3,917 | [2],[3],[5] | $ 3,917 | [18],[19],[25] |
Interest |  | 8.00% | [2],[3],[5] | 8.00% | [18],[19],[25] |
Interest |  | 13.40% | [2],[3],[5] | 12.30% | [18],[19],[25] |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[21],[25] | $ 4,098 |  |  |  |
Gross Additions | [21],[22] | 421 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 0 |  |  |  |
Fair value at ending balance | [21] | 4,519 | [2],[3],[5] | $ 4,098 | [18],[19],[25] |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 665 |  |  |  |
Interest | [2],[3],[5] | 3.00% |  |  |  |
Interest |  | 8.50% | [2],[3],[5] | 14.30% | [18],[19],[25] |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 3,917 | [21] | $ 0 |  |
Gross Additions |  | 75 | [21],[22] | 3,569 |  |
Gross Reductions |  | 0 | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 101 |  |
Amount of Unrealized Gain (Loss) |  | (75) | [21] | 247 |  |
Fair value at ending balance | [21] | 3,917 |  | 3,917 |  |
Amount of Interest or Dividends Credited to Income |  | $ 592 | [21],[24] | $ 380 |  |
Interest |  | 8.00% |  | 8.00% |  |
Interest |  | 13.40% |  | 12.30% |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 4,098 |  | $ 0 |  |
Gross Additions |  |  |  | 4,098 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 4,098 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 382 |  |
Interest | [18],[19],[25] |  |  | 10.00% |  |
Interest |  |  |  | 14.30% |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | 3,247 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 3,247 |  |
Interest | [18],[19],[33] |  |  | 8.00% |  |
Interest | [18],[19],[33] |  |  | 12.40% |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | 0 |  |  |  |
Fair value at ending balance | [19],[20] |  |  | $ 0 |  |
Investment owned, balance (in shares) | [9],[10],[19],[20] |  |  | 68,950 |  |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | 2,583 |  |  |  |
Fair value at ending balance |  | $ 2,713 | [3],[4],[5],[29] | $ 2,583 | [11],[18],[19],[28] |
Interest |  | 5.50% | [3],[4],[5],[29] | 5.25% | [11],[18],[19],[28] |
Interest |  | 9.50% | [3],[4],[5],[29] | 7.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 4,892 |  |  |  |
Fair value at ending balance |  | $ 5,711 | [3],[4],[5],[8],[29] | $ 4,892 | [11],[18],[19],[28] |
Interest |  | 5.37% | [3],[4],[5],[8],[29] | 5.40% | [11],[18],[19],[28] |
Interest |  | 9.30% | [3],[4],[5],[8],[29] | 7.40% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 6,616 |  |  |  |
Interest | [2],[3],[5] | 6.25% |  |  |  |
Interest | [2],[3],[5] | 11.60% |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (18) |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.60% |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 127 |  |  |  |
Fair value at ending balance |  | $ 715 | [5],[14] | $ 127 | [19],[20] |
Investment owned, balance (in shares) |  | 7,500.4 | [5],[6],[7],[8],[15] | 1,433.37 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 703 |  |  |  |
Fair value at ending balance |  | $ 12,757 | [2],[3],[5] | $ 703 | [18],[19],[33] |
Interest |  | 6.50% | [2],[3],[5] | 4.75% | [18],[19],[33] |
Interest |  | 12.00% | [2],[3],[5] | 9.10% | [18],[19],[33] |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 5 |  |  |  |
Fair value at ending balance |  | $ 67 | [2],[3],[5],[8] | $ 5 | [18],[19],[33] |
Interest |  | 6.50% | [2],[3],[5],[8] | 4.75% | [18],[19],[33] |
Interest |  | 12.00% | [2],[3],[5],[8] | 9.10% | [18],[19],[33] |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 2,729 |  |  |  |
Fair value at ending balance |  | $ 2,879 | [3],[4],[5] | $ 2,729 | [11],[18],[19],[35] |
Interest |  | 4.75% | [3],[4],[5] | 5.25% | [11],[18],[19],[35] |
Interest |  | 8.70% | [3],[4],[5] | 6.20% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 5,495 |  |  |  |
Fair value at ending balance | [11],[18],[19],[35] |  |  | $ 5,495 |  |
Interest | [11],[18],[19],[35] |  |  | 6.50% |  |
Interest | [11],[18],[19],[35] |  |  | 9.30% |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[41] | $ 6,203 |  |  |  |
Interest | [3],[4],[5],[8],[41] | 5.75% |  |  |  |
Interest | [3],[4],[5],[8],[41] | 9.60% |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[63] | $ 1,035 |  |  |  |
Interest | [3],[4],[5],[63] | 5.75% |  |  |  |
Interest | [3],[4],[5],[63] | 7.50% |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[34] | $ 2,277 |  |  |  |
Fair value at ending balance |  | $ 2,469 | [3],[12],[26] | $ 2,277 | [13],[18],[34] |
Interest |  | 4.25% | [3],[12],[26] | 4.25% | [13],[18],[34] |
Interest |  | 9.90% | [3],[12],[26] | 7.80% | [13],[18],[34] |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 1,239 |  |  |  |
Fair value at ending balance |  | $ 1,676 | [3],[4],[5],[8],[29] | $ 1,239 | [11],[18],[19],[28] |
Interest |  | 5.50% | [3],[4],[5],[8],[29] | 5.25% | [11],[18],[19],[28] |
Interest |  | 9.40% | [3],[4],[5],[8],[29] | 7.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[60] | $ 2,051 |  |  |  |
Interest | [3],[4],[5],[8],[60] | 6.25% |  |  |  |
Interest | [3],[4],[5],[8],[60] | 10.70% |  |  |  |
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[33] | $ 2,658 |  |  |  |
Fair value at ending balance |  | $ 2,622 | [3],[12],[27] | $ 2,658 | [13],[18],[33] |
Interest |  | 7.50% | [3],[12],[27] | 7.50% | [13],[18],[33] |
Interest |  | 13.00% | [3],[12],[27] | 11.90% | [13],[18],[33] |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 0 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[14],[15] | 58,538 |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[16],[17],[18],[19] | $ 553 |  |  |  |
Fair value at ending balance |  | $ 718 | [2],[3],[12] | $ 553 | [13],[16],[17],[18],[19] |
Interest |  | 5.60% | [2],[3],[12] | 5.75% | [13],[16],[17],[18],[19] |
Interest | [2],[3],[12] | 10.60% |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[40] | $ 4,436 |  |  |  |
Fair value at ending balance |  | $ 4,778 | [3],[4],[5],[8],[29] | $ 4,436 | [11],[18],[19],[40] |
Interest |  | 6.50% | [3],[4],[5],[8],[29] | 6.50% | [11],[18],[19],[40] |
Interest |  | 10.50% | [3],[4],[5],[8],[29] | 8.10% | [11],[18],[19],[40] |
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18] | $ 3,383 |  |  |  |
Fair value at ending balance |  | $ 4,800 | [2],[3],[12] | $ 3,383 | [17],[18] |
Interest |  | 7.25% | [2],[3],[12] | 7.25% | [17],[18] |
Interest |  | 12.90% | [2],[3],[12] | 12.00% | [17],[18] |
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 3,575 |  |  |  |
Fair value at ending balance |  | $ 3,598 | [2],[3],[5] | $ 3,575 | [18],[19],[33] |
Interest |  | 5.50% | [2],[3],[5] | 5.50% | [18],[19],[33] |
Interest |  | 11.00% | [2],[3],[5] | 9.90% | [18],[19],[33] |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  | $ 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Investment owned, balance (in shares) |  |  |  | 3,201 |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Investment owned, balance (in shares) |  |  |  | 35,571 |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 6,197 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | (6,197) |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Investment owned, balance (in shares) |  |  |  | 9,159,085 |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 0 |  |
Gross Additions |  |  |  | 6,197 |  |
Gross Reductions |  |  |  | (5,832) |  |
Amount of Realized Gain (Loss) |  |  |  | 1,079 |  |
Amount of Unrealized Gain (Loss) |  |  |  | (1,444) |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | 4,009 |  |  |  |
Fair value at ending balance |  | $ 1,176 | [3],[4],[5],[41] | $ 4,009 | [11],[18],[19],[35] |
Interest |  | 5.25% | [3],[4],[5],[41] | 5.50% | [11],[18],[19],[35] |
Interest |  | 9.30% | [3],[4],[5],[41] | 7.90% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[32] | $ 6,592 |  |  |  |
Fair value at ending balance |  | $ 6,648 | [3],[4],[5],[26] | $ 6,592 | [11],[18],[19],[32] |
Interest |  | 5.25% | [3],[4],[5],[26] | 5.50% | [11],[18],[19],[32] |
Interest |  | 10.60% | [3],[4],[5],[26] | 9.30% | [11],[18],[19],[32] |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 7,617 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 7,617 |  |
Interest | [18],[19],[25] |  |  | 5.00% |  |
Interest | [18],[19],[25] |  |  | 9.50% |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | (2) |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ (2) |  |
Interest | [18],[19],[25] |  |  | 5.00% |  |
Interest | [18],[19],[25] |  |  | 9.50% |  |
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[57] | 2,650 |  |  |  |
Fair value at ending balance | [19],[57] |  |  | $ 2,650 |  |
Interest | [19],[57] |  |  | 12.00% |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 3,511 |  |  |  |
Fair value at ending balance |  |  |  | $ 3,511 |  |
Interest |  |  |  | 8.00% |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance |  | $ 3,026 |  |  |  |
Interest |  | 8.00% |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11] | $ 40,088 |  |  |  |
Fair value at ending balance | [11] |  |  | $ 40,088 |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[8] | 41,053 |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 40,088 |  | 37,601 |  |
Gross Additions |  | 0 | [22] | 5,000 |  |
Gross Reductions |  | 0 | [23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | 965 |  | (2,513) |  |
Fair value at ending balance |  | 41,053 |  | 40,088 |  |
Amount of Interest or Dividends Credited to Income |  | 5,709 | [24] | 1,427 |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[61] | 3,477 |  |  |  |
Fair value at ending balance |  | $ 3,844 | [3],[4],[5],[8],[62] | $ 3,477 | [11],[18],[19],[61] |
Interest |  | 4.50% | [3],[4],[5],[8],[62] | 5.50% | [11],[18],[19],[61] |
Interest |  | 10.20% | [3],[4],[5],[8],[62] | 10.20% | [11],[18],[19],[61] |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 2,745 |  |  |  |
Fair value at ending balance |  | $ 3,414 | [2],[3],[5] | $ 2,745 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 11.00% | [2],[3],[5] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 115 |  |  |  |
Fair value at ending balance |  | $ 228 | [5] | $ 115 | [19],[20] |
Investment owned, balance (in shares) |  | 1,018 | [5],[6],[7],[15] | 974.68 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (6) |  |  |  |
Fair value at ending balance |  | $ (8) | [2],[3],[5],[8] | $ (6) | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5],[8] | 5.75% | [17],[18],[19] |
Interest |  | 11.00% | [2],[3],[5],[8] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ 5,545 |  |  |  |
Fair value at ending balance |  | $ 5,545 | [2],[3],[5],[8] | $ 5,545 | [18],[19],[34] |
Interest |  | 5.00% | [2],[3],[5],[8] | 5.00% | [18],[19],[34] |
Interest |  | 10.50% | [2],[3],[5],[8] | 10.10% | [18],[19],[34] |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 191 |  |  |  |
Fair value at ending balance |  | $ 224 | [5],[14] | $ 191 | [19],[20] |
Investment owned, balance (in shares) |  | 203.2 | [5],[6],[7],[14],[15] | 203.2 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 1,181 | [21] | $ 0 |  |
Gross Additions |  | 0 | [21],[22] | 1,589 |  |
Gross Reductions |  | (2,300) | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | 711 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 408 | [21] | (408) |  |
Fair value at ending balance | [21] | 0 |  | 1,181 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [21],[24] | $ 0 |  |
Investment owned, balance (in shares) |  | 6.78 |  | 6.78 |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 1,565 | [21] | $ 0 |  |
Gross Additions |  | 237 | [21],[22] | 2,785 |  |
Gross Reductions |  | (1,802) | [21],[23] | (1,220) |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 0 | [21] | 0 |  |
Fair value at ending balance | [21] | 0 |  | 1,565 |  |
Amount of Interest or Dividends Credited to Income |  | $ 156 | [21],[24] | $ 307 |  |
Investment, interest rate, paid in kind |  | 15.00% |  | 15.00% |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 1,181 |  |  |  |
Fair value at ending balance | [13],[19],[20] |  |  | $ 1,181 |  |
Investment owned, balance (in shares) | [9],[10],[13],[19],[20] |  |  | 6.78 |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19] | 1,565 |  |  |  |
Fair value at ending balance | [13],[19] |  |  | $ 1,565 |  |
Investment, interest rate, paid in kind | [13],[19] |  |  | 15.00% |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 7,027 |  |  |  |
Fair value at ending balance |  | $ 7,031 | [2],[3],[5] | $ 7,027 | [17],[18],[19] |
Interest |  | 4.25% | [2],[3],[5] | 4.25% | [17],[18],[19] |
Interest |  | 9.70% | [2],[3],[5] | 9.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 9,125 |  |  |  |
Fair value at ending balance |  | $ 9,116 | [2],[3],[5] | $ 9,125 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 10.80% | [2],[3],[5] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 577 |  |  |  |
Fair value at ending balance |  | $ 599 | [5],[14] | $ 577 | [19],[20] |
Investment owned, balance (in shares) |  | 637,677.11 | [5],[6],[7],[14],[15] | 637,677.11 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 8,623 |  |  |  |
Fair value at ending balance |  | $ 8,413 | [2],[3],[5] | $ 8,623 | [18],[19],[25] |
Interest |  | 4.75% | [2],[3],[5] | 4.75% | [18],[19],[25] |
Interest |  | 10.10% | [2],[3],[5] | 9.30% | [18],[19],[25] |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 4,397 |  |  |  |
Fair value at ending balance |  | $ 1,854 | [3],[5],[8],[29] | $ 4,397 | [11],[18],[19],[28] |
Interest |  | 6.25% | [3],[5],[8],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 10.40% | [3],[5],[8],[29] | 8.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 1,409 |  |  |  |
Fair value at ending balance |  | $ 1,587 | [4],[5] | $ 1,409 | [11],[19] |
Investment, interest rate, paid in kind |  | 12.00% | [4],[5] | 12.00% | [11],[19] |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[32] | $ 633 |  |  |  |
Fair value at ending balance |  | $ 659 | [3],[4],[5],[8],[26] | $ 633 | [11],[18],[19],[32] |
Interest |  | 5.75% | [3],[4],[5],[8],[26] | 5.25% | [11],[18],[19],[32] |
Interest |  | 11.10% | [3],[4],[5],[8],[26] | 8.30% | [11],[18],[19],[32] |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | $ 34 |  |  |  |
Fair value at ending balance |  | $ 16 | [3],[4],[5],[8],[26] | $ 34 | [11],[18],[19],[25] |
Interest |  | 5.75% | [3],[4],[5],[8],[26] | 5.25% | [11],[18],[19],[25] |
Interest |  | 11.10% | [3],[4],[5],[8],[26] | 9.80% | [11],[18],[19],[25] |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 10,150 |  |  |  |
Fair value at ending balance |  | $ 10,096 | [2],[3],[5] | $ 10,150 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5] | 4.75% | [17],[18],[19] |
Interest |  | 11.20% | [2],[3],[5] | 9.50% | [17],[18],[19] |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 65 |  |  |  |
Fair value at ending balance |  | $ 239 | [5] | $ 65 | [19],[20] |
Investment owned, balance (in shares) |  | 81,739 | [5],[6],[7],[15] | 52,493.44 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (32) |  |  |  |
Fair value at ending balance |  | $ 400 | [2],[3],[5],[8] | $ (32) | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5],[8] | 4.75% | [17],[18],[19] |
Interest |  | 11.20% | [2],[3],[5],[8] | 9.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[33] | $ 100 |  |  |  |
Fair value at ending balance |  | $ 5,311 | [3],[27] | $ 100 | [18],[33] |
Interest |  | 5.50% | [3],[27] | 3.25% | [18],[33] |
Interest |  | 10.90% | [3],[27] | 7.60% | [18],[33] |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17] | $ 8,455 |  |  |  |
Fair value at ending balance |  | $ 4,037 | [5],[14] | $ 8,455 | [17] |
Interest | [17] |  |  | 10.00% |  |
Interest | [17] |  |  | 3.00% |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 94,441 |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [16],[19],[57] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[37],[64] | $ 0 | [16],[19],[57] |
Investment, interest rate, paid in kind |  | 16.00% | [5],[37],[64] | 16.00% | [16],[19],[57] |
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 19,846 |  |  |  |
Fair value at ending balance | [18],[19],[36] |  |  | $ 19,846 |  |
Interest | [18],[19],[36] |  |  | 4.50% |  |
Interest | [18],[19],[36] |  |  | 8.80% |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | 2,980 |  |  |  |
Fair value at ending balance |  | $ 2,675 | [2],[3],[5],[12] | $ 2,980 | [13],[17],[18],[19] |
Interest |  | 7.00% | [2],[3],[5],[12] | 7.00% | [13],[17],[18],[19] |
Interest |  | 12.70% | [2],[3],[5],[12] | 10.70% | [13],[17],[18],[19] |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | $ (168) |  |  |  |
Fair value at ending balance |  | $ (275) | [2],[3],[5],[8],[12] | $ (168) | [13],[17],[18],[19] |
Interest |  | 7.00% | [2],[3],[5],[8],[12] | 7.00% | [13],[17],[18],[19] |
Interest |  | 12.70% | [2],[3],[5],[8],[12] | 10.70% | [13],[17],[18],[19] |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 837 |  |  |  |
Fair value at ending balance |  | $ 860 | [2],[3],[5] | $ 837 | [17],[18],[19] |
Interest |  | 5.00% | [2],[3],[5] | 5.00% | [17],[18],[19] |
Interest |  | 10.60% | [2],[3],[5] | 9.70% | [17],[18],[19] |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[33] | $ 1,253 |  |  |  |
Fair value at ending balance |  | $ 1,274 | [3],[12],[27] | $ 1,253 | [13],[18],[33] |
Interest |  | 4.75% | [3],[12],[27] | 4.75% | [13],[18],[33] |
Interest |  | 10.30% | [3],[12],[27] | 9.10% | [13],[18],[33] |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 7,816 |  |  |  |
Fair value at ending balance |  | $ 6,308 | [3],[5],[27] | $ 7,816 | [18],[19],[33] |
Interest |  | 1.00% | [3],[5],[27] | 6.00% | [18],[19],[33] |
Interest |  | 6.30% | [3],[5],[27] | 10.30% | [18],[19],[33] |
Investment, interest rate, paid in kind | [3],[5],[27] | 6.00% |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 4,123 |  |  |  |
Fair value at ending balance |  | $ 4,133 | [3],[5],[8] | $ 4,123 | [18],[19],[33] |
Interest |  | 5.50% | [3],[5],[8] | 5.50% | [18],[19],[33] |
Interest |  | 11.00% | [3],[5],[8] | 9.90% | [18],[19],[33] |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 781 |  |  |  |
Fair value at ending balance |  | $ 778 | [5],[14] | $ 781 | [19],[20] |
Investment owned, balance (in shares) |  | 746.66 | [5],[6],[7],[14],[15] | 746.66 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 835 |  |  |  |
Fair value at ending balance |  | $ 901 | [3],[5],[27] | $ 835 | [18],[19],[33] |
Interest |  | 5.50% | [3],[5],[27] | 5.50% | [18],[19],[33] |
Interest |  | 11.00% | [3],[5],[27] | 9.90% | [18],[19],[33] |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 54 |  |  |  |
Fair value at ending balance |  | $ 82 | [5],[14] | $ 54 | [19],[20] |
Investment owned, balance (in shares) |  | 76,923 | [5],[6],[7],[14],[15] | 76.92 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 7,149 | [48] | $ 7,149 |  |
Gross Additions |  | 2,613 | [48],[49] | 0 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 0 | [48] | 0 |  |
Fair value at ending balance | [48] | 9,762 |  | 7,149 |  |
Amount of Interest or Dividends Credited to Income |  | $ 587 | [48],[51] | $ 435 |  |
Interest |  | 4.50% |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% |  | 6.00% |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 9,675 | [48] | $ 7,699 |  |
Gross Additions |  | 0 | [48],[49] | 0 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 5,755 | [48] | 1,976 |  |
Fair value at ending balance | [48] | 15,430 |  | 9,675 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [48],[51] | 0 |  |
Investment owned, balance (in shares) |  | 18,000 |  |  |  | 18,000
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[57] | $ 7,149 |  |  |  |
Fair value at ending balance |  | $ 9,762 | [4],[5],[52],[64] | $ 7,149 | [11],[19],[57] |
Interest |  | 4.50% | [4],[5],[52],[64] | 6.00% | [9],[10],[11],[19],[57] |
Investment, interest rate, paid in kind | [4],[5],[52],[64] | 1.50% |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20],[57] | $ 9,675 |  |  |  |
Fair value at ending balance |  | $ 15,430 | [4],[5],[14],[52],[64] | $ 9,675 | [11],[19],[20],[57] |
Investment owned, balance (in shares) |  | 18,000 | [4],[5],[6],[7],[14],[52],[64] | 18,000 | [9],[10],[11],[19],[20],[57] |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 45 |  |  |  |
Gross Additions | [49] | 0 |  |  |  |
Gross Reductions | [50] | (24) |  |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |  |
Amount of Unrealized Gain (Loss) |  | 3 |  |  |  |
Fair value at ending balance |  | 24 |  | $ 45 |  |
Amount of Interest or Dividends Credited to Income | [51] | $ 95 |  |  |  |
Investment owned, balance (in shares) |  | 1,831.4 |  |  |  | 1,831.4
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest, Netting |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 45 |  | 188 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | (143) |  |
Fair value at ending balance |  |  |  | 45 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | (831) |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[57] | 45 |  |  |  |
Fair value at ending balance |  | $ 24 | [4],[14],[52],[64] | $ 45 | [11],[57] |
Investment owned, balance (in shares) |  | 1,831.4 | [4],[6],[7],[14],[52],[64] | 1,831.4 | [9],[10],[11],[57] |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[57] | $ 1,793 |  |  |  |
Fair value at ending balance |  | $ 981 | [4],[14],[52],[64] | $ 1,793 | [11],[57] |
Investment owned, balance (in shares) |  | 71,790.4 | [4],[6],[7],[14],[52],[64] | 71,790.4 | [9],[10],[11],[57] |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 1,793 |  | $ 7,376 |  |
Gross Additions |  | 0 | [49] | 0 |  |
Gross Reductions |  | (940) | [50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | 128 |  | (5,583) |  |
Fair value at ending balance |  | 981 |  | 1,793 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [51] | 0 |  |
Investment owned, balance (in shares) |  | 71,790.4 |  |  |  | 71,790.4
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13],[17] | $ 4,450 |  |  |  |
Fair value at ending balance |  | $ 5,067 | [2],[4],[12] | $ 4,450 | [11],[13],[17] |
Interest |  | 9.03% | [2],[4],[12] | 8.77% | [11],[13],[17] |
Interest |  | 14.40% | [2],[4],[12] | 12.80% | [11],[13],[17] |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 7,992 |  |  |  |
Fair value at ending balance |  | 8,181 | [4],[12] | $ 7,992 | [11],[13] |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | 2,093 |  |  |  |
Fair value at ending balance |  | $ 1,777 | [3],[4],[5],[8],[29] | $ 2,093 | [11],[18],[19],[35] |
Interest |  | 6.75% | [3],[4],[5],[8],[29] | 6.00% | [11],[18],[19],[35] |
Interest |  | 3.90% | [3],[4],[5],[8],[29] | 8.80% | [11],[18],[19],[35] |
Investment, interest rate, paid in kind | [3],[4],[5],[8],[29] | 6.80% |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 40 |  |  |  |
Fair value at ending balance |  | $ 6 | [3],[4],[5],[8],[29] | $ 40 | [11],[18],[19],[28] |
Interest |  | 5.75% | [3],[4],[5],[8],[29] | 5.00% | [11],[18],[19],[28] |
Interest |  | 3.90% | [3],[4],[5],[8],[29] | 7.80% | [11],[18],[19],[28] |
Investment, interest rate, paid in kind | [3],[4],[5],[8],[29] | 5.80% |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 10,794 |  |  |  |
Fair value at ending balance |  | $ 10,462 | [2],[3],[5] | $ 10,794 | [18],[19],[25] |
Interest |  | 5.50% | [2],[3],[5] | 5.50% | [18],[19],[25] |
Interest |  | 11.00% | [2],[3],[5] | 9.80% | [18],[19],[25] |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[65] | $ 1,217 |  |  |  |
Fair value at ending balance |  | $ 1,914 | [2],[3],[5],[8] | $ 1,217 | [18],[19],[65] |
Interest |  | 5.50% | [2],[3],[5],[8] | 4.50% | [18],[19],[65] |
Interest |  | 11.00% | [2],[3],[5],[8] | 11.50% | [18],[19],[65] |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 2,903 |  |  |  |
Fair value at ending balance |  | $ 2,764 | [2],[3],[5] | $ 2,903 | [18],[19],[25] |
Interest |  | 6.00% | [2],[3],[5] | 5.50% | [18],[19],[25] |
Interest |  | 11.60% | [2],[3],[5] | 10.30% | [18],[19],[25] |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[53] | $ 3,894 |  |  |  |
Fair value at ending balance |  | $ 3,946 | [3],[5],[39] | $ 3,894 | [18],[19],[53] |
Interest |  | 6.00% | [3],[5],[39] | 6.00% | [18],[19],[53] |
Interest |  | 11.20% | [3],[5],[39] | 9.40% | [18],[19],[53] |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[38] | $ 7,449 |  |  |  |
Fair value at ending balance |  | $ 8,595 | [3],[4],[43] | $ 7,449 | [11],[18],[38] |
Interest |  | 6.00% | [3],[4],[43] | 6.00% | [11],[18],[38] |
Interest |  | 11.40% | [3],[4],[43] | 9.40% | [11],[18],[38] |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[33] | $ 4,067 |  |  |  |
Fair value at ending balance |  | $ 3,708 | [2],[3] | $ 4,067 | [18],[33] |
Interest |  | 7.00% | [2],[3] | 7.00% | [18],[33] |
Interest |  | 12.50% | [2],[3] | 11.40% | [18],[33] |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 116 |  |  |  |
Fair value at ending balance |  | $ 128 | [4],[5],[14] | $ 116 | [11],[19],[20] |
Investment, interest rate, paid in kind | [4],[5],[14] | 9.00% |  |  |  |
Investment owned, balance (in shares) |  | 114.4 | [4],[5],[6],[7],[14],[15] | 114.4 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 51 | [4],[5],[14] | $ 0 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 28,943.8 | [4],[5],[6],[7],[14],[15] | 28,943.8 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[66] | $ 3,102 |  |  |  |
Fair value at ending balance |  | $ 3,041 | [3],[4],[8],[67] | $ 3,102 | [11],[18],[19],[66] |
Interest |  | 5.50% | [3],[4],[8],[67] | 6.00% | [11],[18],[19],[66] |
Interest |  | 10.10% | [3],[4],[8],[67] | 9.10% | [11],[18],[19],[66] |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[30] | $ 7,634 |  |  |  |
Fair value at ending balance |  | $ 7,784 | [3],[4],[5],[8],[45] | $ 7,634 | [11],[18],[19],[30] |
Interest |  | 5.50% | [3],[4],[5],[8],[45] | 6.25% | [11],[18],[19],[30] |
Interest |  | 10.30% | [3],[4],[5],[8],[45] | 9.10% | [11],[18],[19],[30] |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[14] | $ 1,380 |  |  |  |
Investment owned, balance (in shares) | [4],[5],[6],[7],[14],[15] | 107,714 |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[39] | $ 1,832 |  |  |  |
Interest | [3],[4],[5],[8],[39] | 6.25% |  |  |  |
Interest | [3],[4],[5],[8],[39] | 11.60% |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 1,150 |  |  |  |
Fair value at ending balance |  | $ 1,670 | [3],[4],[5],[43] | $ 1,150 | [11],[18],[19],[42] |
Interest |  | 5.25% | [3],[4],[5],[43] | 5.00% | [11],[18],[19],[42] |
Interest |  | 10.70% | [3],[4],[5],[43] | 8.20% | [11],[18],[19],[42] |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 6,816 |  |  |  |
Fair value at ending balance |  | $ 6,884 | [2],[3],[5] | $ 6,816 | [18],[19],[33] |
Interest |  | 6.00% | [2],[3],[5] | 5.50% | [18],[19],[33] |
Interest |  | 11.50% | [2],[3],[5] | 9.80% | [18],[19],[33] |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 473 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 472,512 |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 11,446 |  |  |  |
Interest | [2],[3],[5],[8] | 5.75% |  |  |  |
Interest | [2],[3],[5],[8] | 11.10% |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 335 |  |  |  |
Interest | [2],[3],[5],[8] | 5.75% |  |  |  |
Interest | [2],[3],[5],[8] | 11.10% |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 6,204 |  |  |  |
Interest | [2],[3],[5] | 6.50% |  |  |  |
Interest | [2],[3],[5] | 11.80% |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 633 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 639,510 |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 417 |  |  |  |
Interest | [2],[3],[5],[8] | 6.50% |  |  |  |
Interest | [2],[3],[5],[8] | 11.80% |  |  |  |
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 4,697 |  |  |  |
Fair value at ending balance |  | $ 4,655 | [3],[5],[27] | $ 4,697 | [18],[19],[33] |
Interest |  | 4.00% | [3],[5],[27] | 4.25% | [18],[19],[33] |
Interest |  | 9.50% | [3],[5],[27] | 8.60% | [18],[19],[33] |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 2,084 |  |  |  |
Fair value at ending balance |  | $ 2,175 | [3],[4],[5],[8],[29] | $ 2,084 | [11],[18],[19],[28] |
Interest |  | 6.00% | [3],[4],[5],[8],[29] | 6.25% | [11],[18],[19],[28] |
Interest |  | 9.90% | [3],[4],[5],[8],[29] | 8.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[44] | $ 16,963 |  |  |  |
Fair value at ending balance |  | $ 18,321 | [3],[4],[5],[60] | $ 16,963 | [11],[18],[19],[44] |
Interest |  | 5.50% | [3],[4],[5],[60] | 6.00% | [11],[18],[19],[44] |
Interest |  | 9.90% | [3],[4],[5],[60] | 9.60% | [11],[18],[19],[44] |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 300 |  |  |  |
Fair value at ending balance |  | $ 535 | [5],[14] | $ 300 | [19],[20] |
Investment owned, balance (in shares) |  | 4,587.38 | [5],[6],[7],[14],[15] | 4,587.38 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 229 | [5],[14] | $ 0 | [19],[20] |
Investment owned, balance (in shares) |  | 509.71 | [5],[6],[7],[14],[15] | 509.71 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 5,096 |  |  |  |
Fair value at ending balance |  | $ 5,562 | [2],[3],[5] | $ 5,096 | [17],[18],[19] |
Interest |  | 5.00% | [2],[3],[5] | 5.50% | [17],[18],[19] |
Interest |  | 10.50% | [2],[3],[5] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 5 |  |  |  |
Fair value at ending balance |  | $ (8) | [3],[5],[8] | $ 5 | [17],[18],[19] |
Interest |  | 5.00% | [3],[5],[8] | 5.50% | [17],[18],[19] |
Interest |  | 10.50% | [3],[5],[8] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 2,649 |  |  |  |
Fair value at ending balance |  | $ 2,918 | [3],[5],[27] | $ 2,649 | [18],[19],[33] |
Interest |  | 2.00% | [3],[5],[27] | 5.25% | [18],[19],[33] |
Interest |  | 7.40% | [3],[5],[27] | 9.60% | [18],[19],[33] |
Investment, interest rate, paid in kind | [3],[5],[27] | 3.00% |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 2,918 |  |  |  |
Fair value at ending balance |  | $ 2,620 | [3],[5],[27] | $ 2,918 | [18],[19],[36] |
Interest |  | 5.00% | [3],[5],[27] | 5.25% | [18],[19],[36] |
Interest |  | 10.40% | [3],[5],[27] | 9.60% | [18],[19],[36] |
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[41] | $ 2,090 |  |  |  |
Interest | [3],[4],[5],[8],[41] | 6.50% |  |  |  |
Interest | [3],[4],[5],[8],[41] | 10.50% |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ 7,236 |  |  |  |
Interest | [3],[5],[8],[27] | 6.00% |  |  |  |
Interest | [3],[5],[8],[27] | 11.30% |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ (11) |  |  |  |
Interest | [3],[5],[8],[27] | 6.00% |  |  |  |
Interest | [3],[5],[8],[27] | 11.30% |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 1,508 |  |  |  |
Fair value at ending balance | [11],[18],[19],[42] |  |  | $ 1,508 |  |
Interest | [11],[18],[19],[42] |  |  | 5.25% |  |
Interest | [11],[18],[19],[42] |  |  | 7.40% |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | 184 |  |  |  |
Fair value at ending balance | [11],[18],[19],[42] |  |  | $ 184 |  |
Interest | [11],[18],[19],[42] |  |  | 5.25% |  |
Interest | [11],[18],[19],[42] |  |  | 7.40% |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 2,446 |  |  |  |
Fair value at ending balance |  | $ 2,434 | [2],[3],[5] | $ 2,446 | [17],[18],[19] |
Interest |  | 4.75% | [2],[3],[5] | 4.75% | [17],[18],[19] |
Interest |  | 10.10% | [2],[3],[5] | 9.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[44] | $ 3,406 |  |  |  |
Fair value at ending balance |  | $ 3,984 | [3],[4],[5],[8],[26] | $ 3,406 | [11],[18],[19],[44] |
Interest |  | 5.25% | [3],[4],[5],[8],[26] | 5.25% | [11],[18],[19],[44] |
Interest |  | 11.10% | [3],[4],[5],[8],[26] | 8.80% | [11],[18],[19],[44] |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[32] | $ 443 |  |  |  |
Fair value at ending balance | [11],[18],[19],[32] |  |  | $ 443 |  |
Interest | [11],[18],[19],[32] |  |  | 5.75% |  |
Interest | [11],[18],[19],[32] |  |  | 9.60% |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | 5,501 |  |  |  |
Fair value at ending balance |  | $ 5,485 | [3],[5],[27] | $ 5,501 | [18],[19],[33] |
Interest |  | 5.50% | [3],[5],[27] | 5.75% | [18],[19],[33] |
Interest |  | 10.90% | [3],[5],[27] | 10.10% | [18],[19],[33] |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 226 |  |  |  |
Fair value at ending balance |  | $ 276 | [5],[14] | $ 226 | [19],[20] |
Investment owned, balance (in shares) |  | 210,920.11 | [5],[6],[7],[14],[15] | 210,920.11 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ (21) |  |  |  |
Fair value at ending balance |  | $ (12) | [3],[5],[8],[27] | $ (21) | [18],[19],[33] |
Interest |  | 5.50% | [3],[5],[8],[27] | 5.75% | [18],[19],[33] |
Interest |  | 10.90% | [3],[5],[8],[27] | 10.10% | [18],[19],[33] |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[32] | $ 3,567 |  |  |  |
Fair value at ending balance |  | $ 3,454 | [2],[3],[5] | $ 3,567 | [18],[19],[32] |
Interest |  | 5.00% | [2],[3],[5] | 5.00% | [18],[19],[32] |
Interest |  | 10.50% | [2],[3],[5] | 10.00% | [18],[19],[32] |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[32] | $ 743 |  |  |  |
Fair value at ending balance |  | $ (47) | [2],[3],[5],[8] | $ 743 | [18],[19],[32] |
Interest |  | 5.00% | [2],[3],[5],[8] | 5.00% | [18],[19],[32] |
Interest |  | 10.50% | [2],[3],[5],[8] | 10.00% | [18],[19],[32] |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 3,310 |  |  |  |
Fair value at ending balance |  | $ 3,390 | [3],[4],[5],[29] | $ 3,310 | [11],[18],[19],[28] |
Interest |  | 5.75% | [3],[4],[5],[29] | 5.75% | [11],[18],[19],[28] |
Interest |  | 9.70% | [3],[4],[5],[29] | 7.90% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[29] | $ 985 |  |  |  |
Interest | [3],[4],[5],[29] | 5.75% |  |  |  |
Interest | [3],[4],[5],[29] | 9.70% |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 2,190 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 2,190 |  |
Interest | [17],[18],[19] |  |  | 6.00% |  |
Interest | [17],[18],[19] |  |  | 10.20% |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 12,934 |  |  |  |
Interest | [2],[3],[5] | 6.00% |  |  |  |
Interest | [2],[3],[5] | 11.50% |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (107) |  |  |  |
Interest | [2],[3],[5],[8] | 6.00% |  |  |  |
Interest | [2],[3],[5],[8] | 11.50% |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (22) |  |  |  |
Interest | [2],[3],[5],[8] | 6.00% |  |  |  |
Interest | [2],[3],[5],[8] | 11.50% |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 2,206 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 2,206 |  |
Interest | [18],[19],[25] |  |  | 6.00% |  |
Interest | [18],[19],[25] |  |  | 10.50% |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | 221 |  |  |  |
Fair value at ending balance |  | $ 174 | [5] | $ 221 | [19],[20] |
Investment owned, balance (in shares) |  | 173,749 | [5],[6],[7],[15] | 60,040 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (6) |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ (6) |  |
Interest | [17],[18],[19] |  |  | 6.00% |  |
Interest | [17],[18],[19] |  |  | 10.20% |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 0 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 186.67 |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 2,085 |  |  |  |
Investment, interest rate, paid in kind | [5] | 15.00% |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[15] | 243.81 |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 549 |  |  |  |
Interest | [5] | 10.00% |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 2,933 |  |  |  |
Interest | [5] | 10.00% |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[27] | $ 3,812 |  |  |  |
Interest | [3],[4],[5],[27] | 6.75% |  |  |  |
Interest | [3],[4],[5],[27] | 12.10% |  |  |  |
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[33] | $ 3,627 |  |  |  |
Fair value at ending balance |  | $ 3,691 | [5],[12],[26] | $ 3,627 | [13],[19],[33] |
Interest |  | 5.00% | [5],[12],[26] | 5.00% | [13],[19],[33] |
Interest |  | 10.50% | [5],[12],[26] | 8.40% | [13],[19],[33] |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 5,995 |  |  |  |
Fair value at ending balance |  | $ 7,864 | [2],[3],[5] | $ 5,995 | [18],[19],[25] |
Interest |  | 5.00% | [2],[3],[5] | 5.00% | [18],[19],[25] |
Interest |  | 10.50% | [2],[3],[5] | 9.70% | [18],[19],[25] |
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[34] | $ 2,251 |  |  |  |
Fair value at ending balance |  | $ 2,249 | [3],[4],[5],[26] | $ 2,251 | [11],[18],[19],[34] |
Interest |  | 4.75% | [3],[4],[5],[26] | 4.75% | [11],[18],[19],[34] |
Interest |  | 10.20% | [3],[4],[5],[26] | 9.00% | [11],[18],[19],[34] |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 2,753 |  |  |  |
Fair value at ending balance |  | $ 2,918 | [3],[4],[5],[43] | $ 2,753 | [11],[18],[19],[42] |
Interest |  | 4.75% | [3],[4],[5],[43] | 4.75% | [11],[18],[19],[42] |
Interest |  | 9.90% | [3],[4],[5],[43] | 7.70% | [11],[18],[19],[42] |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 342 |  |  |  |
Fair value at ending balance |  | $ 326 | [3],[4],[5],[29] | $ 342 | [11],[18],[19],[28] |
Interest |  | 5.25% | [3],[4],[5],[29] | 5.75% | [11],[18],[19],[28] |
Interest |  | 9.20% | [3],[4],[5],[29] | 7.70% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 577 |  |  |  |
Fair value at ending balance |  | $ 531 | [2],[3],[4],[5] | $ 577 | [11],[17],[18],[19] |
Interest |  | 5.25% | [2],[3],[4],[5] | 5.75% | [11],[17],[18],[19] |
Interest |  | 10.70% | [2],[3],[4],[5] | 10.50% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 41 |  |  |  |
Fair value at ending balance |  | $ 44 | [5] | $ 41 | [19],[20] |
Investment owned, balance (in shares) |  | 28.8 | [5],[6],[7],[15] | 28.8 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 8,172 |  |  |  |
Fair value at ending balance |  | $ 10,319 | [2],[3],[5],[8] | $ 8,172 | [17],[18],[19] |
Interest |  | 5.21% | [2],[3],[5],[8] | 4.75% | [17],[18],[19] |
Interest |  | 10.70% | [2],[3],[5],[8] | 9.40% | [17],[18],[19] |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 2,930 |  |  |  |
Interest | [2],[3],[5],[8] | 5.75% |  |  |  |
Interest | [2],[3],[5],[8] | 11.20% |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 829 |  |  |  |
Fair value at ending balance |  | $ 820 | [3],[4],[5],[8],[59] | $ 829 | [11],[18],[19],[28] |
Interest |  | 6.00% | [3],[4],[5],[8],[59] | 5.25% | [11],[18],[19],[28] |
Interest |  | 9.90% | [3],[4],[5],[8],[59] | 7.30% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 842 |  |  |  |
Fair value at ending balance |  | $ 1,305 | [3],[4],[5],[27] | $ 842 | [11],[17],[18],[19] |
Interest |  | 6.00% | [3],[4],[5],[27] | 5.25% | [11],[17],[18],[19] |
Interest |  | 11.40% | [3],[4],[5],[27] | 10.00% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 4,628 |  |  |  |
Fair value at ending balance |  | $ 4,224 | [5] | $ 4,628 | [19] |
Interest |  | 6.90% | [5] | 6.90% | [19] |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 2,638 |  |  |  |
Fair value at ending balance |  | $ 2,804 | [3],[4],[5],[41] | $ 2,638 | [11],[18],[19],[35] |
Interest |  | 5.25% | [3],[4],[5],[41] | 5.25% |  |
Interest |  | 9.20% | [3],[4],[5],[41] | 7.10% |  |
Investment, interest rate, paid in kind |  | 0.80% | [3],[4],[5],[41] | 0.75% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | $ 1,455 |  |  |  |
Fair value at ending balance |  | $ 1,482 | [2],[3],[4],[5] | $ 1,455 | [11],[18],[19],[25] |
Interest |  | 5.25% | [2],[3],[4],[5] | 6.50% | [11],[18],[19],[25] |
Interest |  | 10.60% | [2],[3],[4],[5] | 9.60% | [11],[18],[19],[25] |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 605 |  |  |  |
Interest | [2],[3],[5],[8] | 8.30% |  |  |  |
Interest | [2],[3],[5],[8] | 13.60% |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 298 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 29,762 |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 2,702 |  |  |  |
Fair value at ending balance |  | $ 2,327 | [3],[4],[5],[29] | $ 2,702 | [11],[18],[19],[28] |
Interest |  | 6.75% | [3],[4],[5],[29] | 6.75% | [11],[18],[19],[28] |
Interest |  | 10.70% | [3],[4],[5],[29] | 8.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 3,159 |  |  |  |
Fair value at ending balance |  | $ 2,804 | [2],[3],[4],[5] | $ 3,159 | [11],[17],[18],[19] |
Interest |  | 6.75% | [2],[3],[4],[5] | 6.75% | [11],[17],[18],[19] |
Interest |  | 12.30% | [2],[3],[4],[5] | 11.40% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 165 |  |  |  |
Fair value at ending balance |  | $ 172 | [4],[5] | $ 165 | [11],[19] |
Interest |  | 4.70% | [4],[5] | 4.70% | [11],[19] |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 162 |  |  |  |
Fair value at ending balance |  | $ 173 | [4],[5] | $ 162 | [11],[19] |
Interest |  | 5.40% | [4],[5] | 5.40% | [11],[19] |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 157 |  |  |  |
Fair value at ending balance |  | $ 167 | [4],[5] | $ 157 | [11],[19] |
Interest |  | 5.90% | [4],[5] | 5.90% | [11],[19] |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 158 |  |  |  |
Fair value at ending balance |  | $ 166 | [4],[5] | $ 158 | [11],[19] |
Interest |  | 8.50% | [4],[5] | 8.50% | [11],[19] |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 8,154 |  |  |  |
Fair value at ending balance |  | $ 8,503 | [4],[5] | $ 8,154 | [11],[19] |
Interest |  | 11.40% | [4],[5] | 11.40% | [11],[19] |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[58] | $ 2,728 |  |  |  |
Fair value at ending balance |  | $ 2,743 | [3],[4],[5],[60] | $ 2,728 | [11],[18],[19],[58] |
Interest |  | 6.25% | [3],[4],[5],[60] | 6.00% | [11],[18],[19],[58] |
Interest |  | 10.70% | [3],[4],[5],[60] | 9.10% | [11],[18],[19],[58] |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,210 |  |  |  |
Fair value at ending balance |  | $ 1,118 | [2],[3],[5] | $ 1,210 | [17],[18],[19] |
Interest |  | 4.75% | [2],[3],[5] | 4.75% | [17],[18],[19] |
Interest |  | 10.20% | [2],[3],[5] | 9.60% | [17],[18],[19] |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 823 |  |  |  |
Fair value at ending balance |  | $ 1,285 | [5] | $ 823 | [19],[20] |
Investment owned, balance (in shares) |  | 7,409 | [5],[6],[7],[15] | 7,408.6 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (9) |  |  |  |
Fair value at ending balance |  | $ 0 | [2],[3],[5],[8] | $ (9) | [17],[18],[19] |
Interest |  | 4.75% | [2],[3],[5],[8] | 4.75% | [17],[18],[19] |
Interest |  | 10.20% | [2],[3],[5],[8] | 9.60% | [17],[18],[19] |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 48,490 |  |  |  |
Fair value at ending balance |  | $ 50,498 | [2],[3],[5] | $ 48,490 | [17],[18],[19] |
Interest |  | 6.00% | [2],[3],[5] | 6.00% | [17],[18],[19] |
Interest |  | 11.60% | [2],[3],[5] | 8.80% | [17],[18],[19] |
Investment, interest rate, paid in kind |  | 4.00% | [2],[3],[5] | 4.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 438 |  |  |  |
Fair value at ending balance |  | $ 1,297 | [5],[14] | $ 438 | [19],[20] |
Investment owned, balance (in shares) |  | 2.55830 | [5],[6],[7],[14],[15] | 2.55830 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 148 |  |  |  |
Fair value at ending balance |  | $ 438 | [5],[14] | $ 148 | [19],[20] |
Investment owned, balance (in shares) |  | 0.86340 | [5],[6],[7],[14],[15] | 0.86340 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[14] | $ 0 | [19],[20] |
Investment owned, balance (in shares) |  | 0.08870 | [5],[6],[7],[14],[15] | 0.08870 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 42 |  |  |  |
Fair value at ending balance |  | $ 125 | [5],[14] | $ 42 | [19],[20] |
Investment owned, balance (in shares) |  | 0.24710 | [5],[6],[7],[14],[15] | 0.24710 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 0 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 74 |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[33] | $ 987 |  |  |  |
Fair value at ending balance |  | $ 936 | [3],[5],[12],[27] | $ 987 | [13],[18],[19],[33] |
Interest |  | 7.00% | [3],[5],[12],[27] | 7.00% | [13],[18],[19],[33] |
Interest |  | 12.40% | [3],[5],[12],[27] | 11.40% | [13],[18],[19],[33] |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 12,510 |  |  |  |
Fair value at ending balance |  | $ 7,511 | [2],[3],[5] | $ 12,510 | [17],[18],[19] |
Interest |  | 6.75% | [2],[3],[5] | 6.25% | [17],[18],[19] |
Interest |  | 12.50% | [2],[3],[5] | 9.90% | [17],[18],[19] |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 5,656 |  |  |  |
Fair value at ending balance |  | $ 9,031 | [3],[4],[5],[8],[41] | $ 5,656 | [11],[18],[19],[35] |
Interest |  | 6.50% | [3],[4],[5],[8],[41] | 5.75% | [11],[18],[19],[35] |
Interest |  | 10.50% | [3],[4],[5],[8],[41] | 8.50% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[34] | $ 2,719 |  |  |  |
Fair value at ending balance |  | $ 2,778 | [3],[4],[5],[26] | $ 2,719 | [11],[18],[19],[34] |
Interest |  | 5.25% | [3],[4],[5],[26] | 5.25% | [11],[18],[19],[34] |
Interest |  | 11.00% | [3],[4],[5],[26] | 8.60% | [11],[18],[19],[34] |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 4,907 |  |  |  |
Fair value at ending balance |  | $ 5,462 | [2],[3],[5] | $ 4,907 | [18],[19],[25] |
Interest |  | 5.25% | [2],[3],[5] | 5.75% | [18],[19],[25] |
Interest |  | 11.00% | [2],[3],[5] | 10.30% | [18],[19],[25] |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 304 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 304 |  |
Interest | [18],[19],[33] |  |  | 6.00% |  |
Interest | [18],[19],[33] |  |  | 10.40% |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 340 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 281 |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 5,293 |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.60% |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (6) |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.60% |  |  |  |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,751 |  |  |  |
Fair value at ending balance |  | $ 1,783 | [2],[3],[5] | $ 1,751 | [17],[18],[19] |
Interest |  | 4.50% | [2],[3],[5] | 4.50% | [17],[18],[19] |
Interest |  | 10.10% | [2],[3],[5] | 8.70% | [17],[18],[19] |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ 1,624 |  |  |  |
Fair value at ending balance |  | $ 1,635 | [3],[5],[26] | $ 1,624 | [18],[19],[34] |
Interest |  | 5.75% | [3],[5],[26] | 5.75% | [18],[19],[34] |
Interest |  | 11.50% | [3],[5],[26] | 9.60% | [18],[19],[34] |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 172 |  |  |  |
Fair value at ending balance |  | $ 220 | [5],[14] | $ 172 | [19],[20] |
Investment owned, balance (in shares) |  | 241,935.48 | [5],[6],[7],[14],[15] | 241,935.48 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ (7) |  |  |  |
Fair value at ending balance |  | $ 274 | [3],[5],[8],[26] | $ (7) | [18],[19],[34] |
Interest |  | 5.75% | [3],[5],[8],[26] | 5.75% | [18],[19],[34] |
Interest |  | 11.50% | [3],[5],[8],[26] | 9.60% | [18],[19],[34] |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 74 |  |  |  |
Fair value at ending balance |  | $ 73 | [5] | $ 74 | [19] |
Interest |  | 8.00% | [5] | 8.00% | [19] |
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[12] | $ 0 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 1,668,106 | [5],[6],[7],[12],[15] | 1,668,106 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 1,365 |  |  |  |
Fair value at ending balance |  | $ 1,630 | [3],[4],[5],[8],[41] | $ 1,365 | [11],[18],[19],[35] |
Interest |  | 6.75% | [3],[4],[5],[8],[41] | 6.00% | [11],[18],[19],[35] |
Interest |  | 10.80% | [3],[4],[5],[8],[41] | 7.70% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 2,017 |  |  |  |
Fair value at ending balance |  | $ 2,110 | [3],[4],[5],[41] | $ 2,017 | [11],[18],[19],[35] |
Interest |  | 6.50% | [3],[4],[5],[41] | 5.25% | [11],[18],[19],[35] |
Interest |  | 10.50% | [3],[4],[5],[41] | 7.10% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[30] | $ 1,821 |  |  |  |
Fair value at ending balance |  | $ 1,852 | [3],[4],[5],[31] | $ 1,821 | [11],[18],[19],[30] |
Interest |  | 4.50% | [3],[4],[5],[31] | 5.50% | [11],[18],[19],[30] |
Interest |  | 8.80% | [3],[4],[5],[31] | 8.60% | [11],[18],[19],[30] |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 64 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 303,030 |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 592 |  |  |  |
Interest | [2],[3],[5] | 5.75% |  |  |  |
Interest | [2],[3],[5] | 11.20% |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 159 |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 148 |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (2) |  |  |  |
Interest | [2],[3],[5],[8] | 5.75% |  |  |  |
Interest | [2],[3],[5],[8] | 11.20% |  |  |  |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 6,692 |  |  |  |
Fair value at ending balance |  | $ 6,732 | [2],[3],[4],[5] | $ 6,692 | [11],[17],[18],[19] |
Interest |  | 6.25% | [2],[3],[4],[5] | 6.25% | [11],[17],[18],[19] |
Interest |  | 11.70% | [2],[3],[4],[5] | 11.00% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 9,873 |  |  |  |
Fair value at ending balance |  | $ 6,001 | [3],[5],[8],[26] | $ 9,873 | [18],[19],[25] |
Interest |  | 6.25% | [3],[5],[8],[26] | 6.25% | [18],[19],[25] |
Interest |  | 11.60% | [3],[5],[8],[26] | 10.80% | [18],[19],[25] |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 403 |  |  |  |
Fair value at ending balance |  | $ 80 | [3],[5],[8],[26] | $ 403 | [18],[19],[25] |
Interest |  | 6.25% | [3],[5],[8],[26] | 6.25% | [18],[19],[25] |
Interest |  | 11.60% | [3],[5],[8],[26] | 10.80% | [18],[19],[25] |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | $ 12,658 |  |  |  |
Fair value at ending balance |  | $ 12,723 | [2],[3],[5],[12] | $ 12,658 | [13],[17],[18],[19] |
Interest |  | 6.75% | [2],[3],[5],[12] | 6.75% | [13],[17],[18],[19] |
Interest |  | 12.00% | [2],[3],[5],[12] | 11.40% | [13],[17],[18],[19] |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | $ (25) |  |  |  |
Fair value at ending balance |  | $ 778 | [2],[3],[5],[8],[12] | $ (25) | [13],[17],[18],[19] |
Interest |  | 6.75% | [2],[3],[5],[8],[12] | 6.75% | [13],[17],[18],[19] |
Interest |  | 12.00% | [2],[3],[5],[8],[12] | 11.40% | [13],[17],[18],[19] |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[40] | $ 9,438 |  |  |  |
Fair value at ending balance |  | $ 9,498 | [3],[5],[29] | $ 9,438 | [18],[19],[40] |
Interest |  | 5.00% | [3],[5],[29] | 4.75% | [18],[19],[40] |
Interest |  | 8.90% | [3],[5],[29] | 6.60% | [18],[19],[40] |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,274 |  |  |  |
Fair value at ending balance |  | $ 1,949 | [2],[3],[5] | $ 1,274 | [17],[18],[19] |
Interest |  | 5.00% | [2],[3],[5] | 4.75% | [17],[18],[19] |
Interest |  | 10.40% | [2],[3],[5] | 9.50% | [17],[18],[19] |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 7,144 |  |  |  |
Fair value at ending balance |  | $ 4,732 | [2],[3],[5] | $ 7,144 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.50% | [17],[18],[19] |
Interest |  | 11.00% | [2],[3],[5] | 9.90% | [17],[18],[19] |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19] | $ 1 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[12],[14] | $ 1 | [13],[19] |
Investment owned, balance (in shares) |  | 145.347 | [5],[6],[7],[12],[14],[15] | 145.347 | [9],[10],[13],[19] |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[12],[14] | $ 0 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 145.347 | [5],[6],[7],[12],[14],[15] | 145.347 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 155 |  |  |  |
Fair value at ending balance |  | $ 73 | [5],[12],[14] | $ 155 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 7,844.03 | [5],[6],[7],[12],[14],[15] | 7,844.03 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[12],[14] | $ 0 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 153 | [5],[6],[7],[12],[14],[15] | 153 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[36] | $ 9,761 |  |  |  |
Fair value at ending balance |  | $ 8,717 | [2],[3],[5],[12] | $ 9,761 | [13],[18],[19],[36] |
Interest |  | 7.75% | [2],[3],[5],[12] | 7.75% | [13],[18],[19],[36] |
Interest |  | 13.10% | [2],[3],[5],[12] | 12.00% | [13],[18],[19],[36] |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[36] | $ 1,480 |  |  |  |
Fair value at ending balance |  | $ 524 | [2],[3],[5],[8],[12] | $ 1,480 | [13],[18],[19],[36] |
Interest |  | 7.75% | [2],[3],[5],[8],[12] | 7.75% | [13],[18],[19],[36] |
Interest |  | 13.10% | [2],[3],[5],[8],[12] | 12.00% | [13],[18],[19],[36] |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 12,708 |  |  |  |
Fair value at ending balance |  | $ 9,890 | [2],[3],[5],[8] | $ 12,708 | [18],[19],[25] |
Interest |  | 6.50% | [2],[3],[5],[8] | 6.50% | [18],[19],[25] |
Interest |  | 11.90% | [2],[3],[5],[8] | 10.60% | [18],[19],[25] |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 533 |  |  |  |
Fair value at ending balance |  | $ 570 | [5],[14] | $ 533 | [19],[20] |
Investment owned, balance (in shares) |  | 5,333 | [5],[6],[7],[14],[15] | 5,333 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 238 |  |  |  |
Fair value at ending balance |  | $ 505 | [2],[3],[5],[8] | $ 238 | [18],[19],[25] |
Interest |  | 6.50% | [2],[3],[5],[8] | 6.50% | [18],[19],[25] |
Interest |  | 11.90% | [2],[3],[5],[8] | 10.60% | [18],[19],[25] |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 11,392 |  |  |  |
Fair value at ending balance |  | $ 11,442 | [2],[3],[5] | $ 11,392 | [17],[18],[19] |
Interest |  | 6.00% | [2],[3],[5] | 6.50% | [17],[18],[19] |
Interest |  | 11.40% | [2],[3],[5] | 10.30% | [17],[18],[19] |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 125 |  |  |  |
Fair value at ending balance |  | $ 103 | [5],[14] | $ 125 | [19],[20] |
Investment owned, balance (in shares) |  | 187,235 | [5],[6],[7],[14],[15] | 187,235 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 4,556 |  |  |  |
Fair value at ending balance |  | $ 4,167 | [2],[3],[5] | $ 4,556 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.50% | [17],[18],[19] |
Interest |  | 11.00% | [2],[3],[5] | 10.10% | [17],[18],[19] |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 152 |  |  |  |
Fair value at ending balance |  | $ 67 | [5],[14] | $ 152 | [19],[20] |
Investment owned, balance (in shares) |  | 197,368.42 | [5],[6],[7],[14],[15] | 197,368.42 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | $ 4,243 |  |  |  |
Fair value at ending balance |  | $ 762 | [2],[3],[5],[12] | $ 4,243 | [13],[17],[18],[19] |
Interest |  | 8.00% | [2],[3],[5],[12] | 8.00% | [13],[17],[18],[19] |
Interest |  | 13.60% | [2],[3],[5],[12] | 12.40% | [13],[17],[18],[19] |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 3,926 |  |  |  |
Fair value at ending balance |  | $ 3,991 | [2],[3],[5] | $ 3,926 | [17],[18],[19] |
Interest |  | 7.00% | [2],[3],[5] | 7.00% | [17],[18],[19] |
Interest |  | 12.60% | [2],[3],[5] | 11.70% | [17],[18],[19] |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 2,840 |  |  |  |
Fair value at ending balance | [11],[18],[19],[42] |  |  | $ 2,840 |  |
Interest | [11],[18],[19],[42] |  |  | 6.25% |  |
Interest | [11],[18],[19],[42] |  |  | 8.40% |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[8] | 29,586 |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | 2,162 |  |  |  |
Fair value at ending balance |  | $ 2,078 | [3],[4],[5],[29] | $ 2,162 | [11],[18],[19],[28] |
Interest |  | 6.25% | [3],[4],[5],[29] | 6.25% | [11],[18],[19],[28] |
Interest |  | 10.20% | [3],[4],[5],[29] | 8.50% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | $ 0 |  |  |  |
Gross Additions | [21],[22] | 0 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 844 |  |  |  |
Fair value at ending balance | [21] | 844 |  | $ 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 0 |  |  |  |
Investment owned, balance (in shares) |  | 23.8 |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 844 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14] | 23.8 |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[5],[8] | $ 73,113 |  |  |  |
Interest | [2],[5],[8] | 6.00% |  |  |  |
Investment, interest rate, paid in kind | [2],[5],[8] | 11.30% |  |  |  |
Investment owned, balance (in shares) | [2],[5],[6],[7],[8] | 67,500 |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | $ 0 |  |  |  |
Gross Additions | [21],[22] | 73,113 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 0 |  |  |  |
Fair value at ending balance | [21] | 73,113 |  | 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | $ 5,612 |  |  |  |
Interest |  | 6.00% |  |  |  |
Investment, interest rate, paid in kind |  | 11.30% |  |  |  |
Investment owned, balance (in shares) |  | 67,500 |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 1,534 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[15] | 233,871 |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[27] | $ 6,422 |  |  |  |
Interest | [3],[5],[27] | 7.50% |  |  |  |
Interest | [3],[5],[27] | 12.90% |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ (30) |  |  |  |
Interest | [3],[5],[8],[27] | 7.50% |  |  |  |
Interest | [3],[5],[8],[27] | 12.90% |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 10,808 |  |  |  |
Fair value at ending balance |  | $ 7,164 | [2],[3],[5],[8] | $ 10,808 | [18],[19],[25] |
Interest |  | 5.50% | [2],[3],[5],[8] | 6.00% | [18],[19],[25] |
Interest |  | 10.90% | [2],[3],[5],[8] | 10.40% | [18],[19],[25] |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 377 |  |  |  |
Fair value at ending balance |  | $ 388 | [2],[3],[5],[8] | $ 377 | [18],[19],[25] |
Interest |  | 5.50% | [2],[3],[5],[8] | 6.00% | [18],[19],[25] |
Interest |  | 10.90% | [2],[3],[5],[8] | 10.40% | [18],[19],[25] |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 9,238 |  |  |  |
Fair value at ending balance |  | $ 9,241 | [2],[3],[5] | $ 9,238 | [17],[18],[19] |
Interest |  | 6.00% | [2],[3],[5] | 6.00% | [17],[18],[19] |
Interest |  | 11.40% | [2],[3],[5] | 10.70% | [17],[18],[19] |
Investment, interest rate, paid in kind | [2],[3],[5] | 0.50% |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 13,442 |  |  |  |
Interest | [2],[3],[5],[8] | 6.75% |  |  |  |
Interest | [2],[3],[5],[8] | 12.10% |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (19) |  |  |  |
Interest | [2],[3],[5],[8] | 6.75% |  |  |  |
Interest | [2],[3],[5],[8] | 12.10% |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 6,376 |  |  |  |
Fair value at ending balance |  | $ 6,463 | [3],[5],[8],[27] | $ 6,376 | [17],[18],[19] |
Interest |  | 5.75% | [3],[5],[8],[27] | 5.50% | [17],[18],[19] |
Interest |  | 11.10% | [3],[5],[8],[27] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 110 |  |  |  |
Fair value at ending balance | [13],[19],[20] |  |  | $ 110 |  |
Investment owned, balance (in shares) | [9],[10],[13],[19],[20] |  |  | 1,000,000 |  |
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 10,951 |  |  |  |
Fair value at ending balance |  | $ 10,592 | [2],[3],[5] | $ 10,951 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 11.20% | [2],[3],[5] | 10.00% | [17],[18],[19] |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 22,041 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 22,041 |  |
Interest | [18],[19],[25] |  |  | 6.25% |  |
Interest | [18],[19],[25] |  |  | 10.40% |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | 516 |  |  |  |
Fair value at ending balance | [19],[20] |  |  | $ 516 |  |
Investment owned, balance (in shares) | [9],[10],[19],[20] |  |  | 516,399 |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | (50) |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ (50) |  |
Interest | [18],[19],[25] |  |  | 6.25% |  |
Interest | [18],[19],[25] |  |  | 10.40% |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | 2,383 |  |  |  |
Fair value at ending balance |  | $ 3,416 | [3],[4],[5],[8],[39] | $ 2,383 | [11],[18],[19],[38] |
Interest |  | 6.00% | [3],[4],[5],[8],[39] | 6.50% | [11],[18],[19],[38] |
Interest |  | 11.30% | [3],[4],[5],[8],[39] | 9.40% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[43] | $ 947 |  |  |  |
Interest | [3],[4],[5],[43] | 6.50% |  |  |  |
Interest | [3],[4],[5],[43] | 11.70% |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 11,792 |  |  |  |
Fair value at ending balance |  | $ 11,567 | [2],[3],[5] | $ 11,792 | [17],[18],[19] |
Interest |  | 6.00% | [2],[3],[5] | 6.00% | [17],[18],[19] |
Interest |  | 11.50% | [2],[3],[5] | 11.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 460 |  |  |  |
Fair value at ending balance |  | $ 468 | [5],[14] | $ 460 | [19],[20] |
Investment owned, balance (in shares) |  | 378.7 | [5],[6],[7],[14],[15] | 372.1 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 1,939 |  |  |  |
Fair value at ending balance |  | $ 2,585 | [3],[4],[5],[8],[29] | $ 1,939 | [11],[18],[19],[35] |
Interest |  | 5.50% | [3],[4],[5],[8],[29] | 5.50% | [11],[18],[19],[35] |
Interest |  | 9.40% | [3],[4],[5],[8],[29] | 8.20% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[68] | $ 3,886 |  |  |  |
Fair value at ending balance |  | $ 3,357 | [3],[4],[5],[63] | $ 3,886 | [11],[18],[19],[68] |
Interest |  | 5.50% | [3],[4],[5],[63] | 5.50% | [11],[18],[19],[68] |
Interest |  | 7.20% | [3],[4],[5],[63] | 5.90% | [11],[18],[19],[68] |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 1,716 |  |  |  |
Fair value at ending balance |  | $ 1,759 | [2],[3],[5] | $ 1,716 | [18],[19],[25] |
Interest |  | 5.50% | [2],[3],[5] | 5.50% | [18],[19],[25] |
Interest |  | 10.90% | [2],[3],[5] | 10.20% | [18],[19],[25] |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ (3) |  |  |  |
Fair value at ending balance |  | $ 48 | [2],[3],[5],[8] | $ (3) | [18],[19],[25] |
Interest |  | 5.50% | [2],[3],[5],[8] | 5.50% | [18],[19],[25] |
Interest |  | 10.90% | [2],[3],[5],[8] | 10.20% | [18],[19],[25] |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 6,310 |  |  |  |
Fair value at ending balance | [11],[18],[19],[28] |  |  | $ 6,310 |  |
Interest | [11],[18],[19],[28] |  |  | 6.00% |  |
Interest | [11],[18],[19],[28] |  |  | 8.00% |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[29] | $ 3,480 |  |  |  |
Interest | [3],[4],[5],[29] | 5.75% |  |  |  |
Interest | [3],[4],[5],[29] | 9.70% |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[4],[5] | $ 437 |  |  |  |
Interest | [2],[3],[4],[5] | 5.75% |  |  |  |
Interest | [2],[3],[4],[5] | 11.10% |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ (21) |  |  |  |
Fair value at ending balance |  | $ 410 | [2],[3],[4],[5],[8],[29] | $ (21) | [11],[18],[19],[28] |
Interest |  | 5.75% | [2],[3],[4],[5],[8],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 9.70% | [2],[3],[4],[5],[8],[29] | 8.00% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  | $ 5,451 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | (5,451) |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Investment, interest rate, paid in kind |  |  |  | 5.00% |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [48] | 0 |  |  |  |
Gross Additions | [48],[49] | 3,840 |  |  |  |
Gross Reductions | [48],[50] | (22) |  |  |  |
Amount of Realized Gain (Loss) | [48] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [48] | 48 |  |  |  |
Fair value at ending balance | [48] | 3,866 |  | $ 0 |  |
Amount of Interest or Dividends Credited to Income | [48],[51] | $ 168 |  |  |  |
Interest |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 6,020 | [48] | 0 |  |
Gross Additions |  | 308 | [48],[49] | 6,020 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 0 | [48] | 0 |  |
Fair value at ending balance | [48] | 6,328 |  | 6,020 |  |
Amount of Interest or Dividends Credited to Income |  | $ 309 | [48],[51] | $ 294 |  |
Investment, interest rate, paid in kind |  | 5.00% |  | 5.00% |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  | $ 24,825 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | (24,825) |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 575 | [48] | 0 |  |
Gross Additions |  | 0 | [48],[49] | 560 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | (264) | [48] | 15 |  |
Fair value at ending balance | [48] | 311 |  | 575 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [48],[51] | $ 0 |  |
Investment owned, balance (in shares) |  | 17,100 |  | 17,100 |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 53,728 | [48] | $ 0 |  |
Gross Additions |  | 0 | [48],[49] | 38,753 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | (24,648) | [48] | 14,975 |  |
Fair value at ending balance | [48] | 29,080 |  | 53,728 |  |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [48],[51] | $ 0 |  |
Investment owned, balance (in shares) |  | 1,236 |  | 1,236 |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  | $ 9,525 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | (9,525) |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Investment, interest rate, paid in kind |  |  |  | 3.10% |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | $ 0 |  |
Gross Additions |  |  |  | 14,567 |  |
Gross Reductions |  |  |  | (13,754) |  |
Amount of Realized Gain (Loss) |  |  |  | (813) |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 174 |  |
Investment, interest rate, paid in kind |  |  |  | 5.00% |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 10,534 | [48] | $ 0 |  |
Gross Additions |  | 333 | [48],[49] | 10,534 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 0 | [48] | 0 |  |
Fair value at ending balance | [48] | 10,867 |  | 10,534 |  |
Amount of Interest or Dividends Credited to Income |  | $ 379 | [48],[51] | $ 356 |  |
Investment, interest rate, paid in kind |  | 3.10% |  | 3.10% |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  | $ 7,307 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | (7,307) |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 |  |
Investment, interest rate, paid in kind |  |  |  | 9.00% |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 2,015 | [48] | $ 0 |  |
Gross Additions |  | 154 | [48],[49] | 7,795 |  |
Gross Reductions |  | 0 | [48],[50] | (4,975) |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | (988) |  |
Amount of Unrealized Gain (Loss) |  | 67 | [48] | 183 |  |
Fair value at ending balance | [48] | 2,236 |  | 2,015 |  |
Amount of Interest or Dividends Credited to Income |  | $ 374 | [48],[51] | $ 825 |  |
Interest |  | 6.00% |  | 6.00% |  |
Investment, interest rate, paid in kind |  | 9.00% |  | 9.00% |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[57] | $ 6,020 |  |  |  |
Fair value at ending balance |  | $ 6,328 | [4],[5],[52],[64] | $ 6,020 | [11],[19],[57] |
Investment, interest rate, paid in kind |  | 5.00% | [4],[5],[8],[52],[64] | 5.00% | [11],[19],[57] |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20],[57] | $ 575 |  |  |  |
Fair value at ending balance |  | $ 311 | [4],[5],[14],[52],[64] | $ 575 | [11],[19],[20],[57] |
Investment owned, balance (in shares) |  | 17,100 | [4],[5],[6],[7],[8],[14],[52],[64] | 17,100 | [9],[10],[11],[19],[20],[57] |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20],[57] | $ 53,728 |  |  |  |
Fair value at ending balance |  | $ 29,080 | [4],[5],[14],[52],[64] | $ 53,728 | [11],[19],[20],[57] |
Investment owned, balance (in shares) |  | 1,236 | [4],[5],[6],[7],[8],[14],[52],[64] | 1,236 | [9],[10],[11],[19],[20],[57] |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[8],[52],[64] | $ 3,866 |  |  |  |
Interest | [4],[5],[8],[52],[64] | 6.00% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[57] | $ 10,534 |  |  |  |
Fair value at ending balance |  | $ 10,867 | [4],[5],[52],[64] | $ 10,534 | [11],[19],[57] |
Investment, interest rate, paid in kind |  | 3.10% | [4],[5],[8],[52],[64] | 3.10% | [11],[19],[57] |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[57] | $ 2,015 |  |  |  |
Fair value at ending balance | [11],[19],[57] |  |  | $ 2,015 |  |
Interest | [11],[19],[57] |  |  | 6.00% |  |
Investment, interest rate, paid in kind | [11],[19],[57] |  |  | 9.00% |  |
Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[8],[52],[64] | $ 2,236 |  |  |  |
Interest | [4],[5],[8],[52],[64] | 6.00% |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[8],[52],[64] | 9.00% |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 348 |  |  |  |
Fair value at ending balance |  | $ 2,522 | [3],[4],[5],[41] | $ 348 | [11],[18],[19],[35] |
Interest |  | 6.25% | [3],[4],[5],[41] | 5.75% | [11],[18],[19],[35] |
Interest |  | 10.30% | [3],[4],[5],[41] | 8.20% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 479 |  |  |  |
Fair value at ending balance | [11],[18],[19],[35] |  |  | $ 479 |  |
Interest | [11],[18],[19],[35] |  |  | 5.75% |  |
Interest | [11],[18],[19],[35] |  |  | 8.20% |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 791 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 109,127 |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18] | $ 7,148 |  |  |  |
Fair value at ending balance | [17],[18] |  |  | $ 7,148 |  |
Interest | [17],[18] |  |  | 7.50% |  |
Interest | [17],[18] |  |  | 12.30% |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18] | 1,625 |  |  |  |
Fair value at ending balance | [17],[18] |  |  | $ 1,625 |  |
Interest | [17],[18] |  |  | 7.50% |  |
Interest | [17],[18] |  |  | 12.30% |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | 1,200 |  |  |  |
Fair value at ending balance | [11],[19],[20] |  |  | $ 1,200 |  |
Investment owned, balance (in shares) | [11],[19],[20] |  |  | 1,200,000 |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[25] | 33,720 |  |  |  |
Fair value at ending balance | [11],[18],[19],[25] |  |  | $ 33,720 |  |
Interest | [11],[18],[19],[25] |  |  | 6.00% |  |
Interest | [11],[18],[19],[25] |  |  | 10.70% |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[5],[14] | $ 1,548 |  |  |  |
Investment owned, balance (in shares) | [4],[5],[6],[7],[14] | 1,200,000 |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[4],[5] | $ 34,019 |  |  |  |
Interest | [2],[3],[4],[5] | 6.00% |  |  |  |
Interest | [2],[3],[4],[5] | 11.70% |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 37,950 |  |  |  |
Fair value at ending balance | [11],[13] |  |  | $ 37,950 |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[12] | 39,172 |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 37,950 |  | 0 |  |
Gross Additions |  | 0 | [22] | 85,963 |  |
Gross Reductions |  | (1,780) | [23] | (35,742) |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | 3,002 |  | (12,271) |  |
Fair value at ending balance |  | 39,172 |  | 37,950 |  |
Amount of Interest or Dividends Credited to Income |  | 5,655 | [24] | 4,526 |  |
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[41] | $ 1,822 |  |  |  |
Interest | [3],[4],[5],[8],[41] | 6.00% |  |  |  |
Interest | [3],[4],[5],[8],[41] | 9.90% |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 288 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 275 |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 9,332 |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.60% |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ (38) |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.60% |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 13,393 |  |  |  |
Fair value at ending balance |  | $ 10,466 | [3],[5],[27] | $ 13,393 | [18],[19],[33] |
Interest |  | 4.50% | [3],[5],[27] | 5.75% | [18],[19],[33] |
Interest |  | 9.90% | [3],[5],[27] | 10.10% | [18],[19],[33] |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ (24) |  |  |  |
Fair value at ending balance |  | $ (12) | [3],[5],[8],[27] | $ (24) | [18],[19],[33] |
Interest |  | 4.50% | [3],[5],[8],[27] | 5.75% | [18],[19],[33] |
Interest |  | 9.90% | [3],[5],[8],[27] | 10.10% | [18],[19],[33] |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ 4,196 |  |  |  |
Fair value at ending balance |  | $ 4,533 | [2],[3],[5] | $ 4,196 | [18],[19],[34] |
Interest |  | 4.50% | [2],[3],[5] | 4.50% | [18],[19],[34] |
Interest |  | 10.00% | [2],[3],[5] | 7.90% | [18],[19],[34] |
Investment, interest rate, paid in kind | [2],[3],[5] | 1.00% |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ 565 |  |  |  |
Fair value at ending balance | [18],[19],[34] |  |  | $ 565 |  |
Interest | [18],[19],[34] |  |  | 4.50% |  |
Interest | [18],[19],[34] |  |  | 7.90% |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | 5,616 |  |  |  |
Fair value at ending balance |  | $ 8,175 | [4],[5] | $ 5,616 | [11],[19] |
Investment, interest rate, paid in kind |  | 9.50% | [4],[5] | 9.50% | [11],[19] |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 15,140 |  |  |  |
Interest | [2],[3],[5] | 6.25% |  |  |  |
Interest | [2],[3],[5] | 11.70% |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 382 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 516,399 |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 615 |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.70% |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 1,192 |  |  |  |
Fair value at ending balance |  | 579 | [4],[12],[14] | $ 1,192 | [11],[13] |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | 1,621 |  |  |  |
Fair value at ending balance |  | $ 1,858 | [2],[3],[5],[8] | $ 1,621 | [18],[19],[25] |
Interest |  | 5.00% | [2],[3],[5],[8] | 5.00% | [18],[19],[25] |
Interest |  | 10.30% | [2],[3],[5],[8] | 9.60% | [18],[19],[25] |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ (4) |  |  |  |
Fair value at ending balance |  | $ 62 | [2],[3],[5],[8] | $ (4) | [18],[19],[25] |
Interest |  | 5.00% | [2],[3],[5],[8] | 5.00% | [18],[19],[25] |
Interest |  | 10.30% | [2],[3],[5],[8] | 9.60% | [18],[19],[25] |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 5,754 |  |  |  |
Fair value at ending balance |  | $ 11,461 | [3],[5],[8],[27] | $ 5,754 | [18],[19],[36] |
Interest |  | 5.50% | [3],[5],[8],[27] | 5.50% | [18],[19],[36] |
Interest |  | 10.90% | [3],[5],[8],[27] | 9.70% | [18],[19],[36] |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ (35) |  |  |  |
Fair value at ending balance |  | $ (21) | [3],[5],[8],[27] | $ (35) | [18],[19],[36] |
Interest |  | 5.50% | [3],[5],[8],[27] | 5.50% | [18],[19],[36] |
Interest |  | 10.90% | [3],[5],[8],[27] | 9.70% | [18],[19],[36] |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 20,510 |  |  |  |
Fair value at ending balance |  | $ 13,719 | [2],[3],[5] | $ 20,510 | [18],[19],[33] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [18],[19],[33] |
Interest |  | 11.00% | [2],[3],[5] | 10.10% | [18],[19],[33] |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 2,763 |  |  |  |
Fair value at ending balance |  | $ 2,791 | [2],[3],[5] | $ 2,763 | [18],[19],[25] |
Interest |  | 6.50% | [2],[3],[5] | 6.50% | [18],[19],[25] |
Interest |  | 12.00% | [2],[3],[5] | 11.10% | [18],[19],[25] |
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 2,477 |  |  |  |
Fair value at ending balance |  | $ 2,490 | [3],[4],[5],[26] | $ 2,477 | [11],[17],[18],[19] |
Interest |  | 6.00% | [3],[4],[5],[26] | 6.30% | [11],[17],[18],[19] |
Interest |  | 11.50% | [3],[4],[5],[26] | 10.70% | [11],[17],[18],[19] |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 12,860 |  |  |  |
Fair value at ending balance |  | $ 12,825 | [2],[3],[5] | $ 12,860 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 10.90% | [2],[3],[5] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (26) |  |  |  |
Fair value at ending balance |  | $ 444 | [2],[3],[5],[8] | $ (26) | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5],[8] | 5.75% | [17],[18],[19] |
Interest |  | 10.90% | [2],[3],[5],[8] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 6,515 |  |  |  |
Fair value at ending balance |  | $ 8,788 | [5] | $ 6,515 | [19] |
Investment, interest rate, paid in kind |  | 12.50% | [5] | 12.50% | [19] |
Investment owned, balance (in shares) |  | 7,575,758 | [5],[6],[7],[15] | 7,575,758 | [9],[10],[19] |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[33] | $ 1,812 |  |  |  |
Fair value at ending balance |  | $ 1,997 | [3],[4],[5],[8],[27] | $ 1,812 | [11],[18],[19],[33] |
Interest |  | 5.50% | [3],[4],[5],[8],[27] | 5.75% | [11],[18],[19],[33] |
Interest |  | 11.00% | [3],[4],[5],[8],[27] | 10.10% | [11],[18],[19],[33] |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[33] | $ 622 |  |  |  |
Fair value at ending balance |  | $ 620 | [3],[4],[5],[8],[27] | $ 622 | [11],[18],[19],[33] |
Interest |  | 5.50% | [3],[4],[5],[8],[27] | 5.75% | [11],[18],[19],[33] |
Interest |  | 11.00% | [3],[4],[5],[8],[27] | 10.10% | [11],[18],[19],[33] |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 60 |  |  |  |
Fair value at ending balance |  | $ 73 | [5],[14] | $ 60 | [19],[20] |
Investment owned, balance (in shares) |  | 1,589 | [5],[6],[7],[14],[15] | 1,589 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 2,110 |  |  |  |
Fair value at ending balance |  | $ 2,395 | [5] | $ 2,110 | [19] |
Investment, interest rate, paid in kind |  | 7.80% | [5] | 7.80% | [19] |
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 1,557 |  |  |  |
Fair value at ending balance | [11],[18],[19],[38] |  |  | $ 1,557 |  |
Interest | [11],[18],[19],[38] |  |  | 6.25% |  |
Interest | [11],[18],[19],[38] |  |  | 8.40% |  |
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19] | 11,118 |  |  |  |
Fair value at ending balance | [11],[18],[19] |  |  | $ 11,118 |  |
Investment, interest rate, paid in kind | [11],[18],[19] |  |  | 9.30% |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | 591 |  |  |  |
Fair value at ending balance |  | $ 810 | [2],[3],[5],[8] | $ 591 | [18],[19],[25] |
Interest |  | 4.75% | [2],[3],[5],[8] | 4.75% | [18],[19],[25] |
Interest |  | 10.10% | [2],[3],[5],[8] | 9.20% | [18],[19],[25] |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 584 |  |  |  |
Interest | [2],[3],[5] | 5.00% |  |  |  |
Interest | [2],[3],[5] | 10.40% |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 5 |  |  |  |
Fair value at ending balance |  | $ 9 | [5],[14] | $ 5 | [19],[20] |
Investment owned, balance (in shares) |  | 4,673 | [5],[6],[7],[14],[15] | 4,673 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ (4) |  |  |  |
Fair value at ending balance |  | $ (10) | [2],[3],[5],[8] | $ (4) | [18],[19],[25] |
Interest |  | 4.75% | [2],[3],[5],[8] | 4.75% | [18],[19],[25] |
Interest |  | 10.10% | [2],[3],[5],[8] | 9.20% | [18],[19],[25] |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 10,877 |  |  |  |
Fair value at ending balance | [18],[19],[36] |  |  | $ 10,877 |  |
Interest | [18],[19],[36] |  |  | 5.75% |  |
Interest | [18],[19],[36] |  |  | 10.20% |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[27] | $ 7,915 |  |  |  |
Interest | [3],[5],[27] | 5.75% |  |  |  |
Interest | [3],[5],[27] | 11.20% |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ 2,430 |  |  |  |
Interest | [3],[5],[8],[27] | 6.00% |  |  |  |
Interest | [3],[5],[8],[27] | 11.50% |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 157 |  |  |  |
Fair value at ending balance |  | $ 223 | [3],[5],[8],[27] | $ 157 | [18],[19],[36] |
Interest |  | 5.75% | [3],[5],[8],[27] | 5.75% | [18],[19],[36] |
Interest |  | 11.20% | [3],[5],[8],[27] | 10.20% | [18],[19],[36] |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[39] | $ 1,730 |  |  |  |
Interest | [3],[4],[5],[8],[39] | 5.50% |  |  |  |
Interest | [3],[4],[5],[8],[39] | 10.70% |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 420 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14],[15] | 400,000 |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 590 |  |  |  |
Interest | [5] | 12.00% |  |  |  |
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18],[19] | $ 11,970 |  |  |  |
Fair value at ending balance |  | $ 10,382 | [2],[3],[5],[12] | $ 11,970 | [13],[17],[18],[19] |
Interest |  | 7.50% | [2],[3],[5],[12] | 8.00% | [13],[17],[18],[19] |
Interest |  | 13.10% | [2],[3],[5],[12] | 11.80% | [13],[17],[18],[19] |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[34] | $ 9,345 |  |  |  |
Fair value at ending balance |  | $ 9,646 | [3],[12],[26] | $ 9,345 | [13],[18],[19],[34] |
Interest |  | 5.00% | [3],[12],[26] | 5.00% | [13],[18],[19],[34] |
Interest |  | 10.90% | [3],[12],[26] | 9.90% | [13],[18],[19],[34] |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[18],[19],[34] | $ 4,700 |  |  |  |
Fair value at ending balance |  | $ 4,694 | [3],[5],[12],[26] | $ 4,700 | [13],[18],[19],[34] |
Interest |  | 9.00% | [3],[5],[12],[26] | 9.00% | [13],[18],[19],[34] |
Interest |  | 14.90% | [3],[5],[12],[26] | 13.90% | [13],[18],[19],[34] |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 3,578 |  |  |  |
Fair value at ending balance |  | $ 3,814 | [3],[4],[5],[29] | $ 3,578 | [11],[18],[19],[28] |
Interest |  | 5.50% | [3],[4],[5],[29] | 5.50% | [11],[18],[19],[28] |
Interest |  | 9.30% | [3],[4],[5],[29] | 7.90% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 281 |  |  |  |
Fair value at ending balance |  | $ 201 | [3],[4],[5],[8],[29] | $ 281 | [11],[18],[19],[28] |
Interest |  | 5.50% | [3],[4],[5],[8],[29] | 5.50% | [11],[18],[19],[28] |
Interest |  | 9.30% | [3],[4],[5],[8],[29] | 7.90% | [11],[18],[19],[28] |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 6,226 |  |  |  |
Interest | [2],[3],[5] | 5.00% |  |  |  |
Interest | [2],[3],[5] | 10.60% |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 871 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 871 |  |
Interest | [17],[18],[19] |  |  | 5.00% |  |
Interest | [17],[18],[19] |  |  | 9.70% |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 5,368 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 5,368 |  |
Interest | [17],[18],[19] |  |  | 5.00% |  |
Interest | [17],[18],[19] |  |  | 9.70% |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | (13) |  |  |  |
Fair value at ending balance |  | $ (6) | [2],[3],[5],[8] | $ (13) | [17],[18],[19] |
Interest |  | 5.00% | [2],[3],[5],[8] | 5.00% | [17],[18],[19] |
Interest |  | 10.60% | [2],[3],[5],[8] | 9.70% | [17],[18],[19] |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 255 |  |  |  |
Fair value at ending balance |  | $ 115 | [5],[14] | $ 255 | [19],[20] |
Investment owned, balance (in shares) |  | 24,358.97 | [5],[6],[7],[14],[15] | 24,358.97 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 259 |  |  |  |
Fair value at ending balance |  | $ 260 | [5] | $ 259 | [19] |
Interest |  | 10.00% | [5] | 10.00% | [19] |
Investment, interest rate, paid in kind |  | 4.00% | [5] | 4.00% | [19] |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 798 |  |  |  |
Fair value at ending balance |  | $ 830 | [2],[3],[5],[8] | $ 798 | [17],[18],[19] |
Interest |  | 4.25% | [2],[3],[5],[8] | 4.25% | [17],[18],[19] |
Interest |  | 9.60% | [2],[3],[5],[8] | 9.00% | [17],[18],[19] |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (9) |  |  |  |
Fair value at ending balance |  | $ 0 | [2],[3],[5],[8] | $ (9) | [17],[18],[19] |
Interest |  | 4.25% | [2],[3],[5],[8] | 4.25% | [17],[18],[19] |
Interest |  | 9.60% | [2],[3],[5],[8] | 9.00% | [17],[18],[19] |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ 3,380 |  |  |  |
Fair value at ending balance |  | $ 3,578 | [3],[5],[26] | $ 3,380 | [18],[19],[34] |
Interest |  | 7.75% | [3],[5],[26] | 7.75% | [18],[19],[34] |
Interest |  | 13.20% | [3],[5],[26] | 12.70% | [18],[19],[34] |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[27] | $ 12,680 |  |  |  |
Interest | [3],[5],[27] | 5.75% |  |  |  |
Interest | [3],[5],[27] | 11.10% |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ 0 |  |  |  |
Interest | [3],[5],[8],[27] | 5.75% |  |  |  |
Interest | [3],[5],[8],[27] | 11.10% |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 4,882 |  |  |  |
Investment, interest rate, paid in kind | [5] | 12.50% |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[36] | $ 25,979 |  |  |  |
Fair value at ending balance | [18],[19],[36] |  |  | $ 25,979 |  |
Interest | [18],[19],[36] |  |  | 5.75% |  |
Interest | [18],[19],[36] |  |  | 10.10% |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | 5,547 |  |  |  |
Fair value at ending balance | [19] |  |  | $ 5,547 |  |
Investment, interest rate, paid in kind | [19] |  |  | 11.00% |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ 11,317 |  |  |  |
Interest | [3],[5],[8],[27] | 5.75% |  |  |  |
Interest | [3],[5],[8],[27] | 11.20% |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 1,578 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 1,578 |  |
Interest | [18],[19],[33] |  |  | 5.50% |  |
Interest | [18],[19],[33] |  |  | 9.90% |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | 5,560 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 5,560 |  |
Interest | [18],[19],[33] |  |  | 5.75% |  |
Interest | [18],[19],[33] |  |  | 10.10% |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | 14,178 |  |  |  |
Fair value at ending balance | [18],[19],[33] |  |  | $ 14,178 |  |
Interest | [18],[19],[33] |  |  | 5.75% |  |
Interest | [18],[19],[33] |  |  | 10.10% |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | 1,019 |  |  |  |
Fair value at ending balance |  | $ 2,152 | [5],[14] | $ 1,019 | [19],[20] |
Investment owned, balance (in shares) |  | 676,880.98 | [5],[6],[7],[14],[15] | 676,880.98 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 12,322 |  |  |  |
Fair value at ending balance |  | $ 4,240 | [2],[3],[5] | $ 12,322 | [18],[19],[25] |
Interest |  | 7.50% | [2],[3],[5] | 7.50% | [18],[19],[25] |
Interest |  | 12.80% | [2],[3],[5] | 12.10% | [18],[19],[25] |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11] | $ 30,339 |  |  |  |
Fair value at ending balance | [11] |  |  | $ 30,339 |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [14] | 13,365 |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 30,339 |  | 84,438 |  |
Gross Additions |  | 0 | [22] | 0 |  |
Gross Reductions |  | (17,733) | [23] | (32,793) |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | 759 |  | (21,306) |  |
Fair value at ending balance |  | 13,365 |  | 30,339 |  |
Amount of Interest or Dividends Credited to Income |  | 0 | [24] | 9,056 |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18] | 5,801 |  |  |  |
Fair value at ending balance |  | $ 5,433 | [3],[27] | $ 5,801 | [17],[18] |
Interest |  | 6.00% | [3],[27] | 6.00% | [17],[18] |
Interest |  | 11.50% | [3],[27] | 10.70% | [17],[18] |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 3,561 |  |  |  |
Fair value at ending balance |  | $ 3,717 | [3],[5],[27] | $ 3,561 | [17],[18],[19] |
Interest |  | 6.00% | [3],[5],[27] | 6.00% | [17],[18],[19] |
Interest |  | 11.50% | [3],[5],[27] | 10.70% | [17],[18],[19] |
Investment, interest rate, paid in kind |  | 5.00% | [3],[5],[27] | 5.00% | [17],[18],[19] |
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[69] | $ 4,486 |  |  |  |
Fair value at ending balance |  | $ 4,617 | [3],[4],[5],[70] | $ 4,486 | [11],[18],[19],[69] |
Interest |  | 6.75% | [3],[4],[5],[70] | 6.75% | [11],[18],[19],[69] |
Interest |  | 12.20% | [3],[4],[5],[70] | 11.60% | [11],[18],[19],[69] |
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[69] | $ (9) |  |  |  |
Fair value at ending balance |  | $ (6) | [3],[4],[5],[8] | $ (9) | [11],[18],[19],[69] |
Interest |  | 6.75% | [3],[4],[5],[8] | 6.75% | [11],[18],[19],[69] |
Interest |  | 12.20% | [3],[4],[5],[8] | 11.60% | [11],[18],[19],[69] |
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ 5,872 |  |  |  |
Fair value at ending balance |  | $ 6,035 | [2],[3],[5] | $ 5,872 | [18],[19],[34] |
Interest |  | 4.75% | [2],[3],[5] | 5.00% | [18],[19],[34] |
Interest |  | 10.30% | [2],[3],[5] | 7.90% | [18],[19],[34] |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 11,032 |  |  |  |
Fair value at ending balance |  | $ 10,335 | [3],[5],[26] | $ 11,032 | [17],[18],[19] |
Interest |  | 4.50% | [3],[5],[26] | 4.25% | [17],[18],[19] |
Interest |  | 10.00% | [3],[5],[26] | 8.70% | [17],[18],[19] |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 14,570 |  |  |  |
Fair value at ending balance |  | $ 15,409 | [2],[3],[5] | $ 14,570 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 4.75% | [17],[18],[19] |
Interest |  | 10.90% | [2],[3],[5] | 9.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[27] | $ 6,790 |  |  |  |
Interest | [3],[5],[27] | 6.50% |  |  |  |
Interest | [3],[5],[27] | 11.90% |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ 140 |  |  |  |
Interest | [3],[5],[8],[27] | 6.50% |  |  |  |
Interest | [3],[5],[8],[27] | 11.90% |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 18,756 |  |  |  |
Fair value at ending balance |  | $ 18,967 | [2],[3],[5] | $ 18,756 | [18],[19],[25] |
Interest |  | 6.25% | [2],[3],[5] | 6.25% | [18],[19],[25] |
Interest |  | 11.70% | [2],[3],[5] | 11.10% | [18],[19],[25] |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[12],[14] | $ 0 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 2.71 | [5],[6],[7],[12],[14],[15] | 2.71 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 0 |  |  |  |
Fair value at ending balance |  | $ 0 | [5],[12],[14] | $ 0 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 2.8 | [5],[6],[7],[12],[14],[15] | 2.8 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 512 |  |  |  |
Fair value at ending balance | [19],[20] |  |  | $ 512 |  |
Investment owned, balance (in shares) | [9],[10],[19],[20] |  |  | 440.97 |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5] | $ 1,323 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[15] | 440.97 |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 6,739 |  |  |  |
Interest | [2],[3],[5] | 5.25% |  |  |  |
Interest | [2],[3],[5] | 10.60% |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[34] | $ 3,075 |  |  |  |
Fair value at ending balance | [18],[19],[34] |  |  | $ 3,075 |  |
Interest | [18],[19],[34] |  |  | 4.75% |  |
Interest | [18],[19],[34] |  |  | 9.90% |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 3,750 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 3,750 |  |
Interest | [17],[18],[19] |  |  | 5.00% |  |
Interest | [17],[18],[19] |  |  | 9.60% |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | 8,061 |  |  |  |
Fair value at ending balance |  | $ 7,939 | [2],[3],[5],[8] | $ 8,061 | [17],[18],[19] |
Interest |  | 6.00% | [2],[3],[5],[8] | 6.00% | [17],[18],[19] |
Interest |  | 11.50% | [2],[3],[5],[8] | 10.70% | [17],[18],[19] |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 4,900 |  |  |  |
Fair value at ending balance |  | $ 4,898 | [2],[3],[5] | $ 4,900 | [18],[19],[25] |
Interest |  | 6.00% | [2],[3],[5] | 6.25% | [18],[19],[25] |
Interest |  | 11.40% | [2],[3],[5] | 9.20% | [18],[19],[25] |
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[33] | $ 1,439 |  |  |  |
Fair value at ending balance | [11],[18],[33] |  |  | $ 1,439 |  |
Interest | [11],[18],[33] |  |  | 4.00% |  |
Interest | [11],[18],[33] |  |  | 8.40% |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[47] | $ 1,529 |  |  |  |
Interest | [3],[4],[5],[8],[47] | 5.25% |  |  |  |
Interest | [3],[4],[5],[8],[47] | 9.30% |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[47] | $ 0 |  |  |  |
Interest | [3],[4],[5],[8],[47] | 5.25% |  |  |  |
Interest | [3],[4],[5],[8],[47] | 9.30% |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 9,677 |  |  |  |
Fair value at ending balance |  | $ 10,762 | [3],[4],[5],[39] | $ 9,677 | [11],[18],[19],[38] |
Interest |  | 4.50% | [3],[4],[5],[39] | 7.25% | [11],[18],[19],[38] |
Interest |  | 4.50% | [3],[4],[5],[39] | 10.80% | [11],[18],[19],[38] |
Investment, interest rate, paid in kind | [3],[4],[5],[39] | 3.40% |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[5],[8],[27] | $ 9,883 |  |  |  |
Interest | [3],[5],[8],[27] | 5.75% |  |  |  |
Interest | [3],[5],[8],[27] | 11.10% |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 15,390 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 15,390 |  |
Interest | [18],[19],[25] |  |  | 5.75% |  |
Interest | [18],[19],[25] |  |  | 10.50% |  |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | 847 |  |  |  |
Fair value at ending balance |  | $ 877 | [3],[4],[5],[8],[39] | $ 847 | [11],[18],[19],[38] |
Interest |  | 6.00% | [3],[4],[5],[8],[39] | 5.75% | [11],[18],[19],[38] |
Interest |  | 11.40% | [3],[4],[5],[8],[39] | 9.20% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[35] | $ 1,180 |  |  |  |
Fair value at ending balance |  | $ 1,312 | [3],[5],[8],[41] | $ 1,180 | [11],[18],[19],[35] |
Interest |  | 5.75% | [3],[5],[8],[41] | 5.50% | [11],[18],[19],[35] |
Interest |  | 9.90% | [3],[5],[8],[41] | 8.30% | [11],[18],[19],[35] |
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [3],[4],[5],[8],[29] | $ 2,037 |  |  |  |
Interest | [3],[4],[5],[8],[29] | 6.25% |  |  |  |
Interest | [3],[4],[5],[8],[29] | 10.20% |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[28] | $ 1,585 |  |  |  |
Fair value at ending balance |  | $ 1,559 | [3],[4],[5],[29] | $ 1,585 | [11],[18],[19],[28] |
Interest |  | 6.65% | [3],[4],[5],[29] | 6.00% | [11],[18],[19],[28] |
Interest |  | 10.10% | [3],[4],[5],[29] | 8.20% | [11],[18],[19],[28] |
Investment, interest rate, paid in kind | [3],[4],[5],[29] | 1.80% |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[17],[18],[19] | $ 3,483 |  |  |  |
Fair value at ending balance |  | $ 3,353 | [2],[3],[4],[5] | $ 3,483 | [11],[17],[18],[19] |
Interest |  | 6.65% | [2],[3],[4],[5] | 5.25% | [11],[17],[18],[19] |
Interest |  | 12.00% | [2],[3],[4],[5] | 8.90% | [11],[17],[18],[19] |
Investment, interest rate, paid in kind | [2],[3],[4],[5] | 1.80% |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 91 |  |  |  |
Fair value at ending balance |  | 91 | [4],[12] | $ 91 | [11],[13] |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[13] | 1,551 |  |  |  |
Fair value at ending balance |  | 943 | [4],[12] | 1,551 | [11],[13] |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | 4,673 |  |  |  |
Fair value at ending balance |  | $ 4,783 | [3],[5],[27] | $ 4,673 | [18],[19],[33] |
Interest |  | 5.25% | [3],[5],[27] | 4.75% | [18],[19],[33] |
Interest |  | 10.70% | [3],[5],[27] | 9.10% | [18],[19],[33] |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 2 |  |  |  |
Fair value at ending balance |  | $ 2 | [5],[12],[14] | $ 2 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 4,676 | [5],[6],[7],[12],[14],[15] | 4,676 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | $ 3 |  |  |  |
Fair value at ending balance |  | $ 3 | [5],[12],[14] | $ 3 | [13],[19],[20] |
Investment owned, balance (in shares) |  | 5,591 | [5],[6],[7],[12],[14],[15] | 5,591 | [9],[10],[13],[19],[20] |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[42] | $ 3,238 |  |  |  |
Fair value at ending balance |  | $ 3,573 | [3],[4],[5],[39] | $ 3,238 | [11],[18],[19],[42] |
Interest |  | 6.50% | [3],[4],[5],[39] | 6.50% | [11],[18],[19],[42] |
Interest |  | 11.40% | [3],[4],[5],[39] | 7.70% | [11],[18],[19],[42] |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 407 |  |  |  |
Fair value at ending balance | [11],[18],[19],[38] |  |  | $ 407 |  |
Interest | [11],[18],[19],[38] |  |  | 6.50% |  |
Interest | [11],[18],[19],[38] |  |  | 8.70% |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18] | 4,771 |  |  |  |
Fair value at ending balance |  | $ 5,908 | [2],[3],[12] | $ 4,771 | [13],[17],[18] |
Interest |  | 7.25% | [2],[3],[12] | 7.25% | [13],[17],[18] |
Interest |  | 12.90% | [2],[3],[12] | 11.60% | [13],[17],[18] |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | $ 3,792 |  |  |  |
Fair value at ending balance |  | $ 3,262 | [5] | $ 3,792 | [19] |
Interest |  | 6.30% | [5] | 6.30% | [19] |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 7,645 |  |  |  |
Fair value at ending balance |  | $ 7,526 | [2],[3],[5],[6],[7] | $ 7,645 | [17],[18],[19] |
Interest |  | 5.50% | [2],[3],[5] | 5.50% | [17],[18],[19] |
Interest |  | 10.90% | [2],[3],[5] | 10.20% | [17],[18],[19] |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 293 |  |  |  |
Fair value at ending balance |  | $ 434 | [5],[14] | $ 293 | [19],[20] |
Investment owned, balance (in shares) |  | 16,442.9 | [5],[6],[7],[15] | 16,442.9 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[5] | $ 5,785 |  |  |  |
Interest | [2],[5] | 5.25% |  |  |  |
Interest | [2],[5] | 10.60% |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 3,302 |  |  |  |
Fair value at ending balance | [17],[18],[19] |  |  | $ 3,302 |  |
Interest | [17],[18],[19] |  |  | 4.75% |  |
Interest | [17],[18],[19] |  |  | 9.50% |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 2,403 |  |  |  |
Interest | [2],[3],[5],[8] | 6.25% |  |  |  |
Interest | [2],[3],[5],[8] | 11.70% |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | $ 13,937 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 13,937 |  |
Interest | [18],[19],[25] |  |  | 6.00% |  |
Interest | [18],[19],[25] |  |  | 10.60% |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[25] | 1,056 |  |  |  |
Fair value at ending balance | [18],[19],[25] |  |  | $ 1,056 |  |
Interest | [18],[19],[25] |  |  | 6.00% |  |
Interest | [18],[19],[25] |  |  | 10.60% |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 12,346 |  |  |  |
Interest | [2],[3],[5] | 5.75% |  |  |  |
Interest | [2],[3],[5] | 11.10% |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 466 |  |  |  |
Interest | [2],[3],[5],[8] | 5.75% |  |  |  |
Interest | [2],[3],[5],[8] | 11.10% |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11] | $ 20,212 |  |  |  |
Fair value at ending balance | [11] |  |  | $ 20,212 |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [4],[14] | 15,470 |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 20,212 |  | 13,501 |  |
Gross Additions |  | 2,480 | [22] | 8,800 |  |
Gross Reductions |  | 0 | [23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | (7,222) |  | (2,089) |  |
Fair value at ending balance |  | 15,470 |  | 20,212 |  |
Amount of Interest or Dividends Credited to Income |  | 1,460 | [24] | 1,850 |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | 0 |  |  |  |
Fair value at ending balance | [13],[19],[20] |  |  | $ 0 |  |
Investment owned, balance (in shares) | [9],[10],[13],[19],[20] |  |  | 2,819.53 |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[12],[14] | 0 |  |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[19],[20] | 0 |  |  |  |
Fair value at ending balance | [13],[19],[20] |  |  | $ 0 |  |
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17] | 33 |  |  |  |
Fair value at ending balance | [13],[17] |  |  | $ 33 |  |
Interest | [13],[17] |  |  | 4.75% |  |
Interest | [13],[17] |  |  | 9.20% |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19] | 13,153 |  |  |  |
Fair value at ending balance |  | $ 9,884 | [5] | $ 13,153 | [19] |
Interest |  | 12.00% | [5] | 12.00% | [19] |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5] | $ 8,345 |  |  |  |
Interest | [2],[3],[5] | 7.00% |  |  |  |
Interest | [2],[3],[5] | 12.30% |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [5],[14] | $ 804 |  |  |  |
Investment owned, balance (in shares) | [5],[6],[7],[14] | 63,087.1 |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[5],[8] | $ 67 |  |  |  |
Interest | [2],[3],[5],[8] | 7.00% |  |  |  |
Interest | [2],[3],[5],[8] | 12.30% |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance | [2],[3],[4],[5],[8] | $ 1,687 |  |  |  |
Interest | [2],[3],[4],[5],[8] | 6.00% |  |  |  |
Interest | [2],[3],[4],[5],[8] | 11.40% |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [13],[17],[18] | $ 41 |  |  |  |
Fair value at ending balance |  | $ 47 | [2],[3],[12] | $ 41 | [13],[17],[18] |
Interest |  | 6.25% | [2],[3],[12] | 6.50% | [13],[17],[18] |
Interest |  | 11.80% | [2],[3],[12] | 11.20% | [13],[17],[18] |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 1,012 |  |  |  |
Fair value at ending balance |  | $ 1,012 | [5],[14] | $ 1,012 | [19],[20] |
Investment owned, balance (in shares) |  | 1,663.3 | [5],[6],[7],[14] | 1,663.31 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 4,882 |  |  |  |
Fair value at ending balance |  | $ 4,946 | [2],[3],[5] | $ 4,882 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5] | 5.75% | [17],[18],[19] |
Interest |  | 11.40% | [2],[3],[5] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 1,556 |  |  |  |
Fair value at ending balance |  | $ 1,378 | [2],[3],[5],[8] | $ 1,556 | [17],[18],[19] |
Interest |  | 5.75% | [2],[3],[5],[8] | 5.75% | [17],[18],[19] |
Interest |  | 11.40% | [2],[3],[5],[8] | 10.50% | [17],[18],[19] |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 8,821 |  |  |  |
Fair value at ending balance |  | $ 2,414 | [2],[3],[5] | $ 8,821 | [18],[19],[33] |
Interest |  | 4.50% | [2],[3],[5] | 4.75% | [18],[19],[33] |
Interest |  | 10.10% | [2],[3],[5] | 9.10% | [18],[19],[33] |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 2,428 |  |  |  |
Fair value at ending balance |  | $ 8,760 | [2],[3],[5] | $ 2,428 | [18],[19],[33] |
Interest |  | 4.50% | [2],[3],[5] | 5.25% | [18],[19],[33] |
Interest |  | 10.10% | [2],[3],[5] | 9.60% | [18],[19],[33] |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19],[20] | $ 549 |  |  |  |
Fair value at ending balance |  | $ 582 | [4],[5],[14] | $ 549 | [11],[19],[20] |
Investment owned, balance (in shares) |  | 45,665,825 | [4],[5],[6],[7],[14] | 45,665,825 | [9],[10],[11],[19],[20] |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[38] | $ 5,446 |  |  |  |
Fair value at ending balance |  | $ 6,448 | [3],[4],[5],[8],[39] | $ 5,446 | [11],[18],[19],[38] |
Interest |  | 5.25% | [3],[4],[5],[8],[39] | 5.25% | [11],[18],[19],[38] |
Interest |  | 10.40% | [3],[4],[5],[8],[39] | 8.20% | [11],[18],[19],[38] |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[19] | $ 2,502 |  |  |  |
Fair value at ending balance |  | $ 3,241 | [4],[5] | $ 2,502 | [11],[19] |
Investment, interest rate, paid in kind |  | 11.00% | [4],[5] | 11.00% | [11],[19] |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ 2,628 |  |  |  |
Fair value at ending balance |  | $ 6,271 | [2],[3],[5],[8] | $ 2,628 | [17],[18],[19] |
Interest |  | 6.00% | [2],[3],[5],[8] | 4.75% | [17],[18],[19] |
Interest |  | 11.50% | [2],[3],[5],[8] | 9.50% | [17],[18],[19] |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [19],[20] | $ 189 |  |  |  |
Fair value at ending balance |  | $ 172 | [5] | $ 189 | [19],[20] |
Investment owned, balance (in shares) |  | 152.69 | [5],[6],[7] | 152.69 | [9],[10],[19],[20] |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [17],[18],[19] | $ (12) |  |  |  |
Fair value at ending balance |  | $ (6) | [2],[3],[5],[8] | $ (12) | [17],[18],[19] |
Interest |  | 6.00% | [2],[3],[5],[8] | 4.75% | [17],[18],[19] |
Interest |  | 11.50% | [2],[3],[5],[8] | 9.50% | [17],[18],[19] |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [11],[18],[19],[53] | $ 5,162 |  |  |  |
Fair value at ending balance |  | $ 5,718 | [3],[5] | $ 5,162 | [11],[18],[19],[53] |
Interest |  | 6.00% | [3],[5] | 6.25% | [11],[18],[19],[53] |
Interest |  | 11.40% | [3],[5] | 9.20% | [11],[18],[19],[53] |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ 3,262 |  |  |  |
Fair value at ending balance |  | $ 3,473 | [3],[5],[27] | $ 3,262 | [18],[19],[33] |
Interest |  | 5.00% | [3],[5],[27] | 5.00% | [18],[19],[33] |
Interest |  | 10.50% | [3],[5],[27] | 9.40% | [18],[19],[33] |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [18],[19],[33] | $ (9) |  |  |  |
Fair value at ending balance |  | $ 0 | [3],[5],[8],[27] | $ (9) | [18],[19],[33] |
Interest |  | 5.00% | [3],[5],[27] | 5.00% | [18],[19],[33] |
Interest |  | 10.50% | [3],[5],[27] | 9.40% | [18],[19],[33] |
1888 Industrial Services, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 1,263 |  |  |  |
Fair value at ending balance |  |  |  | $ 1,263 |  |
Celebration Bidco, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance |  | 18,391 |  |  |  |
Coastal Marina Holdings, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 32,293 |  |  |  |
Fair value at ending balance |  | 34,677 |  | 32,293 |  |
Eclipse Business Capital, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 144,884 |  |  |  |
Fair value at ending balance |  | 155,889 |  | 144,884 |  |
Hylan Datacom And Electrical, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 12,511 |  |  |  |
Fair value at ending balance |  | 10,449 |  | 12,511 |  |
Jocassee Partners LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 40,088 |  |  |  |
Fair value at ending balance |  | 41,053 |  | 40,088 |  |
Kemmerer Operations LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 2,746 |  |  |  |
Fair value at ending balance |  |  |  | 2,746 |  |
Rocade Holdings LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at ending balance |  | 73,957 |  |  |  |
Security Holdings B.V. |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 72,872 |  |  |  |
Fair value at ending balance |  | 52,688 | [52] | 72,872 |  |
Sierra Senior Loan Strategy JV I, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 37,950 |  |  |  |
Fair value at ending balance |  | 39,172 |  | 37,950 |  |
Thompson Rivers LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 30,339 |  |  |  |
Fair value at ending balance |  | 13,365 |  | 30,339 |  |
Waccamaw River, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 20,212 |  |  |  |
Fair value at ending balance |  | 15,470 |  | 20,212 |  |
Black Angus Steakhouses, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 14,794 |  |  |  |
Fair value at ending balance |  | 12,035 | [52] | 14,794 |  |
MVC Automotive Group GmbH |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 16,824 |  |  |  |
Fair value at ending balance |  | 25,192 | [52] | 16,824 |  |
MVC Private Equity Fund LP |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 1,838 |  |  |  |
Fair value at ending balance |  | 1,005 | [52] | 1,838 |  |
Affiliate investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 289,993 |  | 288,069 |  |
Gross Additions |  | 165,576 | [22] | 127,617 |  |
Gross Reductions |  | (60,342) | [23] | (124,878) |  |
Amount of Realized Gain (Loss) |  | (64) |  | 101 |  |
Amount of Unrealized Gain (Loss) |  | 7,260 |  | (916) |  |
Fair value at ending balance |  | 402,423 |  | 289,993 |  |
Amount of Interest or Dividends Credited to Income |  | 36,382 | [24] | 30,005 |  |
Affiliate investments | 1888 Industrial Services, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 1,263 | [21] | 0 |  |
Gross Additions |  | 55 | [21],[22] | 1,917 |  |
Gross Reductions |  | (1,197) | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | (775) | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 654 | [21] | (654) |  |
Fair value at ending balance | [21] | 0 |  | 1,263 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | 194 |  |  |  |
Affiliate investments | Celebration Bidco, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | 0 |  |  |  |
Gross Additions | [21],[22] | 18,391 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 0 |  |  |  |
Fair value at ending balance | [21] | 18,391 |  | 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | 0 |  |  |  |
Affiliate investments | Coastal Marina Holdings, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | 0 |  |  |  |
Gross Additions | [21],[22] | 35,243 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | (566) |  |  |  |
Fair value at ending balance | [21] | 34,677 |  | 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | 1,086 |  |  |  |
Affiliate investments | Charming Charlie, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | 0 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | 35 |  |
Affiliate investments | Eclipse Business Capital, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 144,884 | [21] | 99,224 |  |
Gross Additions |  | 35,561 | [21],[22] | 8,677 |  |
Gross Reductions |  | (35,530) | [21],[23] | (1,818) |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 10,974 | [21] | 38,801 |  |
Fair value at ending balance | [21] | 155,889 |  | 144,884 |  |
Amount of Interest or Dividends Credited to Income |  | 15,253 | [21],[24] | 12,054 |  |
Affiliate investments | Hylan Datacom And Electrical, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 12,511 | [21] | 0 |  |
Gross Additions |  | 496 | [21],[22] | 12,886 |  |
Gross Reductions |  | 0 | [21],[23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [21] | 101 |  |
Amount of Unrealized Gain (Loss) |  | (2,558) | [21] | (476) |  |
Fair value at ending balance | [21] | 10,449 |  | 12,511 |  |
Amount of Interest or Dividends Credited to Income |  | 1,257 | [21],[24] | 762 |  |
Affiliate investments | Jocassee Partners LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 40,088 |  | 37,601 |  |
Gross Additions |  | 0 | [22] | 5,000 |  |
Gross Reductions |  | 0 | [23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | 965 |  | (2,513) |  |
Fair value at ending balance |  | 41,053 |  | 40,088 |  |
Amount of Interest or Dividends Credited to Income |  | 5,709 | [24] | 1,427 |  |
Affiliate investments | JSC Tekers Holdings |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | 6,197 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | (6,197) |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 |  |
Affiliate investments | Kemmerer Operations LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 2,746 | [21] | 0 |  |
Gross Additions |  | 237 | [21],[22] | 4,374 |  |
Gross Reductions |  | (4,102) | [21],[23] | (1,220) |  |
Amount of Realized Gain (Loss) |  | 711 | [21] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 408 | [21] | (408) |  |
Fair value at ending balance | [21] | 0 |  | 2,746 |  |
Amount of Interest or Dividends Credited to Income |  | 156 | [21],[24] | 307 |  |
Affiliate investments | Rocade Holdings LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance | [21] | 0 |  |  |  |
Gross Additions | [21],[22] | 73,113 |  |  |  |
Gross Reductions | [21],[23] | 0 |  |  |  |
Amount of Realized Gain (Loss) | [21] | 0 |  |  |  |
Amount of Unrealized Gain (Loss) | [21] | 844 |  |  |  |
Fair value at ending balance | [21] | 73,957 |  | 0 |  |
Amount of Interest or Dividends Credited to Income | [21],[24] | 5,612 |  |  |  |
Affiliate investments | Security Holdings B.V. |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | 47,108 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | (47,108) |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | 0 |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 |  |
Affiliate investments | Sierra Senior Loan Strategy JV I, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 37,950 |  | 0 |  |
Gross Additions |  | 0 | [22] | 85,963 |  |
Gross Reductions |  | (1,780) | [23] | (35,742) |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | 3,002 |  | (12,271) |  |
Fair value at ending balance |  | 39,172 |  | 37,950 |  |
Amount of Interest or Dividends Credited to Income |  | 5,655 | [24] | 4,526 |  |
Affiliate investments | Thompson Rivers LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 30,339 |  | 84,438 |  |
Gross Additions |  | 0 | [22] | 0 |  |
Gross Reductions |  | (17,733) | [23] | (32,793) |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | 759 |  | (21,306) |  |
Fair value at ending balance |  | 13,365 |  | 30,339 |  |
Amount of Interest or Dividends Credited to Income |  | 0 | [24] | 9,056 |  |
Affiliate investments | Waccamaw River, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 20,212 |  | 13,501 |  |
Gross Additions |  | 2,480 | [22] | 8,800 |  |
Gross Reductions |  | 0 | [23] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 |  | 0 |  |
Amount of Unrealized Gain (Loss) |  | (7,222) |  | (2,089) |  |
Fair value at ending balance |  | 15,470 |  | 20,212 |  |
Amount of Interest or Dividends Credited to Income |  | 1,460 | [24] | 1,850 |  |
Affiliate investments | 1888 Industrial Services, LL, Netting |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Amount of Interest or Dividends Credited to Income |  |  |  | (12) |  |
Control investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 106,328 |  | 22,412 |  |
Gross Additions |  | 8,578 | [49] | 99,701 |  |
Gross Reductions |  | (986) | [50] | (24,561) |  |
Amount of Realized Gain (Loss) |  | 0 |  | (722) |  |
Amount of Unrealized Gain (Loss) |  | (23,000) |  | 9,498 |  |
Fair value at ending balance |  | 90,920 | [52] | 106,328 |  |
Amount of Interest or Dividends Credited to Income |  | 3,313 | [51] | 1,797 |  |
Control investments | JSC Tekers Holdings |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 0 |  | 0 |  |
Gross Additions |  |  |  | 6,197 |  |
Gross Reductions |  |  |  | (5,832) |  |
Amount of Realized Gain (Loss) |  |  |  | 1,079 |  |
Amount of Unrealized Gain (Loss) |  |  |  | (1,444) |  |
Fair value at ending balance |  |  |  | 0 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 |  |
Control investments | Security Holdings B.V. |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 72,872 | [48] | 0 |  |
Gross Additions |  | 4,635 | [48],[49] | 78,229 |  |
Gross Reductions |  | (22) | [48],[50] | (18,729) |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | (1,801) |  |
Amount of Unrealized Gain (Loss) |  | (24,797) | [48] | 15,173 |  |
Fair value at ending balance | [48] | 52,688 |  | 72,872 |  |
Amount of Interest or Dividends Credited to Income |  | 1,230 | [48],[51] | 1,649 |  |
Control investments | Black Angus Steakhouses, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 14,794 | [48] | 0 |  |
Gross Additions |  | 1,330 | [48],[49] | 15,275 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | (4,089) | [48] | (481) |  |
Fair value at ending balance | [48] | 12,035 |  | 14,794 |  |
Amount of Interest or Dividends Credited to Income |  | 1,401 | [48],[51] | 544 |  |
Control investments | MVC Automotive Group GmbH |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 16,824 | [48] | 14,848 |  |
Gross Additions |  | 2,613 | [48],[49] | 0 |  |
Gross Reductions |  | 0 | [48],[50] | 0 |  |
Amount of Realized Gain (Loss) |  | 0 | [48] | 0 |  |
Amount of Unrealized Gain (Loss) |  | 5,755 | [48] | 1,976 |  |
Fair value at ending balance | [48] | 25,192 |  | 16,824 |  |
Amount of Interest or Dividends Credited to Income |  | 587 | [48],[51] | 435 |  |
Control investments | MVC Private Equity Fund LP |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | 1,838 |  |  |  |
Gross Additions | [49] | 0 |  |  |  |
Gross Reductions | [50] | (964) |  |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |  |
Amount of Unrealized Gain (Loss) |  | 131 |  |  |  |
Fair value at ending balance |  | 1,005 |  | 1,838 |  |
Amount of Interest or Dividends Credited to Income | [51] | 95 |  |  |  |
Control investments | MVC Private Equity Fund LP, Netting |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Fair value at beginning balance |  | $ 1,838 |  | 7,564 |  |
Gross Additions |  |  |  | 0 |  |
Gross Reductions |  |  |  | 0 |  |
Amount of Realized Gain (Loss) |  |  |  | 0 |  |
Amount of Unrealized Gain (Loss) |  |  |  | (5,726) |  |
Fair value at ending balance |  |  |  | 1,838 |  |
Amount of Interest or Dividends Credited to Income |  |  |  | $ (831) |  |
[1] | Fair value as a percentage of net assets.
[2] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.
[3] | Debt investment includes interest rate floor feature.
[4] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres ent 28.8% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[5] | The fair value of the investment was determined using significant unobservable inputs.
[6] | All debt investments are income producing, unless otherwise noted. The Company’s external investment adviser, Barings, determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.
[7] | All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 208.0% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.
[8] | Position or portion thereof is an unfunded loan or equity commitment.
[9] | All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to LIBOR, SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.
[10] | All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represented 205.4% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company.
[11] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres ent 25.9% of total investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[12] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[13] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[14] | Investment is non-income producing.
[15] | A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:
($ in thousands) |  | Cost |  | Percent of Total Portfolio |  | Fair Value |  | Percent of Total Portfolio |  | Percent of Total Net Assets
December 31, 2023: |  |  |  |  |  |  |  |  |  |
Senior debt and 1 st lien notes |  | $ | 1,705,353 |  |  | 67 | % |  | $ | 1,670,300 |  |  | 67 | % |  | 140 | %
Subordinated debt and 2 nd lien notes |  | 256,850 |  |  | 10 |  |  | 238,215 |  |  | 10 |  |  | 20 |
Structured products |  | 107,314 |  |  | 4 |  |  | 93,038 |  |  | 4 |  |  | 8 |
Equity shares |  | 320,335 |  |  | 13 |  |  | 374,704 |  |  | 15 |  |  | 31 |
Equity warrants |  | 76 |  |  | — |  |  | 2,392 |  |  | — |  |  | — |
Investments in joint ventures / PE fund |  | 145,648 |  |  | 6 |  |  | 110,066 |  |  | 4 |  |  | 9 |
|  | $ | 2,535,576 |  |  | 100 | % |  | $ | 2,488,715 |  |  | 100 | % |  | 208 | %
[16] | Non-accrual investment.
[17] | The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.
[18] | Debt investment includes interest rate floor feature.
[19] | The fair value of the investment was determined using significant unobservable inputs.
[20] | Investment is non-income producing.
[21] | The fair value of the investment was determined using significant unobservable inputs.
[22] | Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[23] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
[24] | Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
[25] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.
[26] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.
[27] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.
[28] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2022 was 2.13200%.
[29] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.
[30] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%.
[31] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.
[32] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%.
[33] | The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.
[34] | The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%.
[35] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 2.69300%.
[36] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.
[37] | Non-accrual investment.
[38] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%.
[39] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.
[40] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2022 was 1.88400%.
[41] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.
[42] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%.
[43] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.
[44] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%.
[45] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.
[46] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2022 was 2.70100%.
[47] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.
[48] | The fair value of the investment was determined using significant unobservable inputs.
[49] | Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[50] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
[51] | Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
[52] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2022 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2023 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK) | $ | 5,647 |  | $ | 1,330 |  | $ | — |  | $ | — |  | $ | 189 |  | $ | 7,166 |  | $ | 1,401 |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | 9,147 |  | — |  | — |  | — |  | (4,278) |  | 4,869 |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 14,794 |  | 1,330 |  | — |  | — |  | (4,089) |  | 12,035 |  | 1,401 |
MVC Automotive Group GmbH(d) | Bridge Loan (4.5% Cash, 1.5% PIK) | 7,149 |  | 2,613 |  | — |  | — |  | — |  | 9,762 |  | 587 |
Common Equity Interest (18,000 Shares) | 9,675 |  | — |  | — |  | — |  | 5,755 |  | 15,430 |  | — |
| 16,824 |  | 2,613 |  | — |  | — |  | 5,755 |  | 25,192 |  | 587 |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | 45 |  | — |  | (24) |  | — |  | 3 |  | 24 |  | 95 |
Limited Partnership Interest (71,790.4 units) | 1,793 |  | — |  | (940) |  | — |  | 128 |  | 981 |  | — |
| 1,838 |  | — |  | (964) |  | — |  | 131 |  | 1,005 |  | 95 |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK,) | 6,020 |  | 308 |  | — |  | — |  | — |  | 6,328 |  | 309 |
2023 Revolver (6.0% Cash) | — |  | 3,840 |  | (22) |  | — |  | 48 |  | 3,866 |  | 168 |
Senior Subordinated Term Loan (3.1% PIK) | 10,534 |  | 333 |  | — |  | — |  | — |  | 10,867 |  | 379 |
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) | 2,015 |  | 154 |  | — |  | — |  | 67 |  | 2,236 |  | 374 |
Common Stock Series A (17,100 shares) | 575 |  | — |  | — |  | — |  | (264) |  | 311 |  | — |
Common Stock Series B (1,236 shares) | 53,728 |  | — |  | — |  | — |  | (24,648) |  | 29,080 |  | — |
| 72,872 |  | 4,635 |  | (22) |  | — |  | (24,797) |  | 52,688 |  | 1,230 |
Total Control Investments | $ | 106,328 |  | $ | 8,578 |  | $ | (986) |  | $ | — |  | $ | (23,000) |  | $ | 90,920 |  | $ | 3,313 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.
[53] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%.
[54] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.
[55] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2022 was 4.93500%.
[56] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.
[57] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[58] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%.
[59] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.
[60] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.
[61] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%.
[62] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.
[63] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.
[64] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[65] | The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%.
[66] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%.
[67] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.
[68] | The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2022 was 0.94212%.
[69] | The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%.
[70] | The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

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