XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.2

INVESTMENTS - Waccamaw River LLC (Details)

3 Months Ended

6 Months Ended

12 Months Ended

Jun. 30, 2025

USD ($)

loan

Jun. 30, 2024

USD ($)

Jun. 30, 2025

USD ($)

loan

Jun. 30, 2024

USD ($)

Dec. 31, 2024

USD ($)

loan

Dec. 31, 2023

USD ($)

Aug. 12, 2022

USD ($)

Jul. 08, 2021

USD ($)

Feb. 08, 2021

USD ($)

May 13, 2020

USD ($)

Schedule of Investments [Line Items]

Total dividend income

$ 14,593,000

$ 11,734,000

$ 25,335,000

$ 20,210,000

Fair Value

2,623,882,000

2,623,882,000

$ 2,449,272,000

Waccamaw River LLC

Schedule of Investments [Line Items]

Total dividend income

200,000

2,600,000

500,000

2,600,000

Distributions recognized as a return of capital

$ 1,600,000

300,000

$ 3,300,000

300,000

Investment owned, outstanding loans | loan

5,823

5,823

8,095

Average loan amount

$ 7,474

$ 7,474

$ 7,791

Investment company, remaining average life to maturity

33 months 12 days

35 months 15 days

Investment owned, weighted average yield rate

12.40%

12.40%

12.00%

Waccamaw River LLC | Consumer Loan

Schedule of Investments [Line Items]

Fair Value

$ 43,500,000

$ 43,500,000

$ 45,500,000

Waccamaw River LLC | Cash and Cash Equivalents

Schedule of Investments [Line Items]

Fair Value

3,000,000

3,000,000

4,300,000

All Member Of Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

125,000,000

125,000,000

Waccamaw River LLC

Schedule of Investments [Line Items]

Dividends

9,100,000

$ 14,900,000

19,400,000

$ 14,900,000

Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,030,000

^[1],[2],[3]

7,030,000

^[1],[2],[3]

7,049,000

^[4],[5],[6]

Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,902,000

^[3],[7],[8]

7,902,000

^[3],[7],[8]

8,479,000

^[6],[9],[10]

Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,029,000

^{[1],[2],[3],[11]}

13,029,000

^{[1],[2],[3],[11]}

10,099,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: AD Bidco, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(14,000)

^{[1],[2],[3],[11]}

(14,000)

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: ADB Safegate, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

6,523,000

Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

600,000

^[3],[13]

600,000

^[3],[13]

550,000

^[6],[14]

Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

469,000

^{[3],[8],[13],[15]}

469,000

^{[3],[8],[13],[15]}

1,733,000

^{[6],[10],[16]}

Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,700,000

^{[2],[3],[8],[17]}

2,700,000

^{[2],[3],[8],[17]}

2,370,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[19]}

864,000

Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units

Schedule of Investments [Line Items]

Fair Value

954,000

^[3],[13]

954,000

^[3],[13]

869,000

^[6]

Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,136,000

^[1],[2],[3]

6,136,000

^[1],[2],[3]

7,344,000

^[5],[6],[20]

Investment, Identifier [Axis]: ASC Communications, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

18,987,000

^[2],[3],[21]

18,987,000

^[2],[3],[21]

19,021,000

^[4],[5],[6]

Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(39,000)

^{[2],[3],[11],[21]}

(39,000)

^{[2],[3],[11],[21]}

(49,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[5],[20]

148,000

Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[5],[20]

2,000

Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity

Schedule of Investments [Line Items]

Fair Value

6,601,000

^[3],[13]

6,601,000

^[3],[13]

6,347,000

^[6],[14]

Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity

Schedule of Investments [Line Items]

Fair Value

2,470,000

^[3],[13]

2,470,000

^[3],[13]

2,285,000

^[6],[14]

Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

8,543,000

^[3],[13]

8,543,000

^[3],[13]

7,840,000

^[6],[14]

Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

3,044,000

3,044,000

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

331,000

331,000

Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,453,000

^{[2],[3],[8],[22]}

2,453,000

^{[2],[3],[8],[22]}

2,438,000

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[8]

229,000

229,000

Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,958,000

^[1],[2],[3]

12,958,000

^[1],[2],[3]

11,612,000

^[4],[5],[6]

Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

0

0

Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

1,291,000

^{[2],[3],[11],[21]}

1,291,000

^{[2],[3],[11],[21]}

1,768,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,701,000

^{[2],[3],[8],[17],[24]}

3,701,000

^{[2],[3],[8],[17],[24]}

5,412,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,946,000

^{[2],[3],[8],[11],[17]}

1,946,000

^{[2],[3],[8],[11],[17]}

1,716,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

429,000

^{[2],[3],[8],[17]}

429,000

^{[2],[3],[8],[17]}

326,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units

Schedule of Investments [Line Items]

Fair Value

534,000

^[3],[13]

534,000

^[3],[13]

593,000

^[6],[14]

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

138,000

^[3],[13]

138,000

^[3],[13]

153,000

^[6],[14]

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B1 Partnership Units

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

12,000

12,000

Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[8]

6,165,000

6,165,000

Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

1,812,000

1,812,000

2,411,000

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,224,000

^[2],[3],[21]

3,224,000

^[2],[3],[21]

2,710,000

^[4],[5],[6]

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,244,000

^{[2],[3],[11],[21]}

3,244,000

^{[2],[3],[11],[21]}

3,828,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[2],[3],[11],[21]}

(5,000)

^{[2],[3],[11],[21]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[11]

1,343,000

1,343,000

Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,447,000

^{[2],[3],[8],[11],[17]}

5,447,000

^{[2],[3],[8],[11],[17]}

4,569,000

^{[5],[6],[10],[12],[25]}

Investment, Identifier [Axis]: Alpine SG, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,775,000

^{[2],[3],[15],[21]}

12,775,000

^{[2],[3],[15],[21]}

22,949,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

2,711,000

^[3],[8],[13]

2,711,000

^[3],[8],[13]

1,239,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

341,000

^[3],[8]

341,000

^[3],[8]

290,000

^[6],[10]

Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes

Schedule of Investments [Line Items]

Fair Value

6,350,000

^[3],[8]

6,350,000

^[3],[8]

5,492,000

^[6],[10]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Schedule of Investments [Line Items]

Fair Value

1,084,000

^[3],[8],[13]

1,084,000

^[3],[8],[13]

919,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

115,000

^[3],[13]

115,000

^[3],[13]

119,000

^[6],[14]

Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,544,000

^[1],[2],[3]

2,544,000

^[1],[2],[3]

2,611,000

^[5],[6],[20]

Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(6,000)

^{[1],[2],[3],[11]}

(6,000)

^{[1],[2],[3],[11]}

(7,000)

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,412,000

^{[2],[3],[8],[17]}

3,412,000

^{[2],[3],[8],[17]}

2,995,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,821,000

^{[2],[3],[8],[26]}

2,821,000

^{[2],[3],[8],[26]}

1,576,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

1,013,000

^{[2],[3],[8],[21]}

1,013,000

^{[2],[3],[8],[21]}

904,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

1,008,000

Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,400,000

^{[2],[3],[8],[27]}

3,400,000

^{[2],[3],[8],[27]}

3,180,000

^{[5],[6],[10],[28]}

Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

341,000

^[3],[8]

341,000

^[3],[8]

297,000

^[6],[10]

Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

2,455,000

^[8],[15]

2,455,000

^[8],[15]

3,272,000

^[10],[16]

Investment, Identifier [Axis]: Application Boot Camp LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

235,000

235,000

Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

1,613,000

1,613,000

Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(5,000)

(5,000)

Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3]

82,000

82,000

Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^[3],[8],[13]

0

^{[6],[10],[14]}

Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[25]}

1,994,000

Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[26]}

2,333,000

2,333,000

Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

1,238,000

1,238,000

Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

69,000

^[3],[8],[13]

69,000

^[3],[8],[13]

40,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,948,000

^{[2],[3],[8],[29]}

3,948,000

^{[2],[3],[8],[29]}

3,608,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,908,000

^{[2],[3],[8],[29]}

6,908,000

^{[2],[3],[8],[29]}

6,314,000

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,496,000

^{[2],[3],[8],[29]}

2,496,000

^{[2],[3],[8],[29]}

2,119,000

^{[5],[6],[10],[28]}

Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,339,000

^{[2],[3],[8],[11],[26]}

4,339,000

^{[2],[3],[8],[11],[26]}

3,807,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Arch Global Precision LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,786,000

^[2],[3],[21]

8,786,000

^[2],[3],[21]

8,769,000

^[4],[5],[6]

Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,503,000

^{[2],[3],[8],[17]}

6,503,000

^{[2],[3],[8],[17]}

5,676,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^[3],[8],[13]

0

^{[6],[10],[14]}

Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes

Schedule of Investments [Line Items]

Fair Value

33,000

^[3],[8]

33,000

^[3],[8]

33,000

^[6],[10]

Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,036,000

^{[2],[3],[8],[26]}

2,036,000

^{[2],[3],[8],[26]}

1,773,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

129,000

^{[2],[3],[8],[22]}

129,000

^{[2],[3],[8],[22]}

127,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

1,752,000

^{[2],[3],[8],[11],[29]}

1,752,000

^{[2],[3],[8],[11],[29]}

1,584,000

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

33,000

^[3],[8]

33,000

^[3],[8]

33,000

^[6],[10]

Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

889,000

^[3],[8]

889,000

^[3],[8]

777,000

^[6],[10]

Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,780,000

^[2],[3],[22]

5,780,000

^[2],[3],[22]

5,637,000

^[4],[5],[6]

Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

468,000

^{[2],[3],[8],[11],[17]}

468,000

^{[2],[3],[8],[11],[17]}

256,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

449,000

^{[2],[3],[8],[17]}

449,000

^{[2],[3],[8],[17]}

396,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,653,000

^{[2],[3],[8],[29]}

2,653,000

^{[2],[3],[8],[29]}

2,365,000

^{[5],[6],[10],[12],[30]}

Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,550,000

^{[2],[3],[8],[17]}

1,550,000

^{[2],[3],[8],[17]}

1,351,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

866,000

^{[2],[3],[8],[29]}

866,000

^{[2],[3],[8],[29]}

782,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,581,000

^{[2],[3],[8],[11],[31]}

1,581,000

^{[2],[3],[8],[11],[31]}

1,967,000

^{[5],[6],[10],[12],[32]}

Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

310,000

^[3],[13]

310,000

^[3],[13]

288,000

^[6],[14]

Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,761,000

^[1],[2],[3]

4,761,000

^[1],[2],[3]

4,785,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

1,924,000

^[3]

1,924,000

^[3]

1,805,000

^[6]

Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

1,095,000

^[3],[13]

1,095,000

^[3],[13]

1,045,000

^[6],[14]

Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,001,000

^[1],[2],[3]

8,001,000

^[1],[2],[3]

8,015,000

^[5],[6],[20]

Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(42,000)

^{[1],[2],[3],[11]}

(42,000)

^{[1],[2],[3],[11]}

(52,000)

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,567,000

^[2],[3],[33]

10,567,000

^[2],[3],[33]

9,302,000

^[5],[6],[34]

Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,285,000

^[2],[3],[21]

12,285,000

^[2],[3],[21]

12,560,000

^[4],[5],[6]

Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[18]

9,482,000

Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,381,000

^{[2],[3],[8],[26]}

3,381,000

^{[2],[3],[8],[26]}

3,107,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,924,000

^{[2],[3],[11],[22]}

13,924,000

^{[2],[3],[11],[22]}

13,949,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(23,000)

^{[2],[3],[11],[22]}

(23,000)

^{[2],[3],[11],[22]}

(28,000)

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[35]}

854,000

Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,295,000

^{[2],[3],[11],[21]}

5,295,000

^{[2],[3],[11],[21]}

5,322,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,118,000

^{[2],[3],[8],[26]}

8,118,000

^{[2],[3],[8],[26]}

7,088,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Biolam Group, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Convertible Bonds

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,437,000

^{[2],[3],[8],[11],[24],[26]}

1,437,000

^{[2],[3],[8],[11],[24],[26]}

1,406,000

^{[5],[6],[10],[12],[25],[36]}

Investment, Identifier [Axis]: Biolam Group, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock A

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock B

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock C

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam Group, Warrants

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Biolam, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Convertible Bonds

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[37]

1,437,000

1,437,000

0

Investment, Identifier [Axis]: Biolam, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock A

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock A2

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock B

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock C

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock O1

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock O2

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Warrants

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

0

^[38],[39]

0

^[38],[39]

0

^{[6],[16],[36],[38],[39]}

$ 4,869,000

^[40],[41]

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

0

^[38],[39]

0

^[38],[39]

2,744,000

^{[5],[6],[16],[20],[36],[38],[39]}

7,166,000

^[40],[41]

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^{[6],[14],[16]}

0

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

0

^[39]

0

^[39]

0

^[39]

0

^[41]

Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,056,000

^[1],[2],[3]

4,056,000

^[1],[2],[3]

4,081,000

^[4],[5],[6]

Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond

Schedule of Investments [Line Items]

Fair Value

28,013,000

28,013,000

27,859,000

Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C

Schedule of Investments [Line Items]

Fair Value

14,982,000

^[3]

14,982,000

^[3]

14,618,000

^[6]

Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,998,000

^[1],[2],[3]

4,998,000

^[1],[2],[3]

4,657,000

^[5],[6],[20]

Investment, Identifier [Axis]: BrightSign LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

1,207,000

1,207,000

Investment, Identifier [Axis]: BrightSign LLC, LLC units

Schedule of Investments [Line Items]

Fair Value

^[6]

1,174,000

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

806,000

^{[1],[2],[3],[11]}

806,000

^{[1],[2],[3],[11]}

1,085,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,424,000

^{[2],[3],[8],[17]}

2,424,000

^{[2],[3],[8],[17]}

386,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[25]}

1,720,000

Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

456,000

456,000

507,000

Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,321,000

^{[2],[3],[8],[29]}

15,321,000

^{[2],[3],[8],[29]}

14,454,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[29]}

3,325,000

3,325,000

Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,957,000

^{[2],[15],[22]}

1,957,000

^{[2],[15],[22]}

2,461,000

^[4],[5],[16]

Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,619,000

^[2],[3],[21]

5,619,000

^[2],[3],[21]

5,716,000

^[5],[6],[20]

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units

Schedule of Investments [Line Items]

Fair Value

439,000

^[3],[13]

439,000

^[3],[13]

450,000

^[6],[14]

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,241,000

^[2],[3],[21]

4,241,000

^[2],[3],[21]

4,364,000

^[5],[6],[23]

Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,466,000

^[2],[3],[21]

12,466,000

^[2],[3],[21]

12,455,000

^[4],[5],[6]

Investment, Identifier [Axis]: CAi Software, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,261,000

^{[2],[3],[11],[21]}

1,261,000

^{[2],[3],[11],[21]}

1,246,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,819,000

^{[2],[3],[11],[22]}

5,819,000

^{[2],[3],[11],[22]}

5,809,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

239,000

^[3]

239,000

^[3]

235,000

^[6]

Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(12,000)

^{[2],[3],[11],[22]}

(12,000)

^{[2],[3],[11],[22]}

(15,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,933,000

^[2],[3],[21]

13,933,000

^[2],[3],[21]

14,008,000

^[4],[5],[6]

Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

1,893,000

^[3],[13]

1,893,000

^[3],[13]

1,710,000

^[6],[14]

Investment, Identifier [Axis]: CGI Parent, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[21]}

0

^{[2],[3],[11],[21]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

861,000

861,000

Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

69,000

69,000

Investment, Identifier [Axis]: CH Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(1,000)

(1,000)

Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

12,140,000

Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

10,097,000

^[2],[3],[22]

10,097,000

^[2],[3],[22]

1,523,000

^[4],[5],[6]

Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

3,760,000

3,760,000

Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,095,000

^[2],[3],[21]

4,095,000

^[2],[3],[21]

3,381,000

^[4],[5],[6]

Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), LLC Units

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,367,000

^{[2],[3],[8],[42]}

2,367,000

^{[2],[3],[8],[42]}

2,016,000

^{[5],[6],[10],[12],[43]}

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan

Schedule of Investments [Line Items]

Fair Value

4,527,000

^[2],[3],[21]

4,527,000

^[2],[3],[21]

4,211,000

^[4],[5],[6]

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

934,000

^[3],[13]

934,000

^[3],[13]

695,000

^[6],[14]

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

11,376,000

11,376,000

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

2,860,000

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

832,000

832,000

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

2,232,000

2,232,000

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

639,000

^[2],[3],[21]

639,000

^[2],[3],[21]

597,000

^[4],[5],[6]

Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,073,000

^{[2],[3],[11],[21]}

5,073,000

^{[2],[3],[11],[21]}

2,732,000

^[4],[5],[6]

Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

460,000

^[3]

460,000

^[3]

371,000

^[6]

Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,212,000

^{[2],[3],[11],[21]}

13,212,000

^{[2],[3],[11],[21]}

18,833,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(28,000)

^{[2],[3],[11],[21]}

(28,000)

^{[2],[3],[11],[21]}

(34,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^[3],[8],[13]

0

^{[6],[10],[14]}

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^[3],[8],[13]

0

^{[6],[10],[14]}

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^[3],[8],[13]

0

^{[6],[10],[14]}

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^[3],[8],[13]

0

^{[6],[10],[14]}

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

242,000

^{[2],[3],[8],[24],[44]}

242,000

^{[2],[3],[8],[24],[44]}

360,000

^{[5],[6],[10],[36],[45]}

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

253,000

^[3],[8],[11]

253,000

^[3],[8],[11]

185,000

^{[6],[10],[12]}

Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

4,236,000

Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^{[6],[10],[14]}

682,000

Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,405,000

^{[2],[3],[11],[21]}

4,405,000

^{[2],[3],[11],[21]}

3,742,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

306,000

^{[2],[3],[11],[21]}

306,000

^{[2],[3],[11],[21]}

312,000

^[4],[5],[6]

Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

2,207,000

^[3],[8],[13]

2,207,000

^[3],[8],[13]

2,365,000

^[6],[10]

Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

7,446,000

^[3],[13]

7,446,000

^[3],[13]

11,262,000

^[6],[14]

Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

7,446,000

7,446,000

11,262,000

^[46]

12,177,000

^[46]

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,824,000

^[3],[21]

7,824,000

^[3],[21]

6,414,000

^[4],[6]

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,824,000

7,824,000

6,414,000

^[46]

6,214,000

^[46]

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

2,996,000

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

3,396,000

3,396,000

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

1,821,000

1,821,000

Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[25]}

3,167,000

Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[26]}

3,565,000

3,565,000

Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[17]}

160,000

160,000

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

19,807,000

^[3],[13]

19,807,000

^[3],[13]

16,852,000

^{[6],[14],[46]}

12,160,000

^[46]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3]

23,131,000

23,131,000

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1

Schedule of Investments [Line Items]

Fair Value

15,832,000

15,832,000

15,770,000

^[6],[46]

15,649,000

^[46]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2

Schedule of Investments [Line Items]

Fair Value

7,299,000

7,299,000

7,271,000

^[6],[46]

6,868,000

^[46]

Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,272,000

^{[2],[3],[8],[21]}

1,272,000

^{[2],[3],[8],[21]}

1,303,000

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,907,000

^[2],[3],[21]

3,907,000

^[2],[3],[21]

3,903,000

^[4],[5],[6]

Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights

Schedule of Investments [Line Items]

Fair Value

1,542,000

^[3]

1,542,000

^[3]

5,834,000

^[6]

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units

Schedule of Investments [Line Items]

Fair Value

152,000

^[3],[13]

152,000

^[3],[13]

175,000

^[6],[14]

Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

299,000

^[3],[13]

299,000

^[3],[13]

299,000

^[6],[14]

Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

650,000

^[3]

650,000

^[3]

640,000

^[6]

Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,600,000

^[2],[3],[21]

10,600,000

^[2],[3],[21]

18,663,000

^[5],[6],[20]

Investment, Identifier [Axis]: Comply365, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(24,000)

^{[2],[3],[11],[21]}

(24,000)

^{[2],[3],[11],[21]}

0

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

4,822,000

Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

5,466,000

5,466,000

Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units

Schedule of Investments [Line Items]

Fair Value

239,000

^[3],[8],[13]

239,000

^[3],[8],[13]

206,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units

Schedule of Investments [Line Items]

Fair Value

446,000

^[3],[8],[13]

446,000

^[3],[8],[13]

381,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,354,000

^{[2],[3],[8],[11],[26]}

5,354,000

^{[2],[3],[8],[11],[26]}

4,590,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

6,742,000

6,742,000

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

384,000

384,000

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

238,000

238,000

Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,915,000

^[2],[3],[21]

6,915,000

^[2],[3],[21]

6,950,000

^[4],[5],[6]

Investment, Identifier [Axis]: DISA Holdings Corp., Revolver

Schedule of Investments [Line Items]

Fair Value

86,000

^{[2],[3],[11],[21]}

86,000

^{[2],[3],[11],[21]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[23]

1,871,000

Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

103,000

Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

200,000

200,000

Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[23]}

0

Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

890,000

^{[2],[3],[8],[29]}

890,000

^{[2],[3],[8],[29]}

818,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,167,000

^[2],[3],[21]

1,167,000

^[2],[3],[21]

1,383,000

^[4],[5],[6]

Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

0

0

Investment, Identifier [Axis]: DecksDirect, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(69,000)

^{[2],[3],[11],[21]}

(69,000)

^{[2],[3],[11],[21]}

301,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

12,293,000

12,293,000

Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(20,000)

(20,000)

Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

366,000

^[3]

366,000

^[3]

333,000

^[6],[14]

Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

798,000

^[3]

798,000

^[3]

717,000

^[6]

Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

2,585,000

Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

2,202,000

Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

218,000

^{[8],[13],[15]}

218,000

^{[8],[13],[15]}

437,000

^{[10],[14],[16]}

Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[18]}

91,000

Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

193,000

Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

1,164,000

Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,000,000

^{[2],[3],[8],[21]}

1,000,000

^{[2],[3],[8],[21]}

998,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,459,000

^[2],[3],[21]

14,459,000

^[2],[3],[21]

14,433,000

^[4],[5],[6]

Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,005,000

^{[2],[3],[8],[11],[17]}

2,005,000

^{[2],[3],[8],[11],[17]}

1,971,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: EFC International, Common Stock

Schedule of Investments [Line Items]

Fair Value

278,000

^[3],[13]

278,000

^[3],[13]

380,000

^[6],[14]

Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

811,000

^[3]

811,000

^[3]

797,000

^[6]

Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,285,000

^[2],[3],[21]

11,285,000

^[2],[3],[21]

11,696,000

^[4],[5],[6]

Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(80,000)

^{[1],[2],[3],[11]}

(80,000)

^{[1],[2],[3],[11]}

543,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[8]

672,000

672,000

Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[44]}

255,000

255,000

Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

546,000

546,000

Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

276,000

^[3],[13]

276,000

^[3],[13]

417,000

^[6],[14]

Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,958,000

^[1],[2],[3]

8,958,000

^[1],[2],[3]

9,450,000

^[5],[6],[20]

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 4,500,000

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded

Schedule of Investments [Line Items]

Fair Value

9,800,000

9,800,000

10,100,000

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded

Schedule of Investments [Line Items]

Fair Value

$ 22,700,000

13,600,000

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan

Schedule of Investments [Line Items]

Fair Value

$ 89,800,000

Investment, Identifier [Axis]: Eclipse Business Capital, LLC units

Schedule of Investments [Line Items]

Fair Value

139,539,000

139,539,000

136,855,000

^[46]

145,799,000

^[46]

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

139,539,000

^[3]

139,539,000

^[3]

136,855,000

^[6]

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

9,818,000

^[1],[3],[11]

9,818,000

^[1],[3],[11]

10,091,000

^{[6],[12],[20]}

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

9,818,000

9,818,000

10,091,000

^[46]

5,545,000

^[46]

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,545,000

^[3]

4,545,000

^[3]

4,545,000

^[6]

Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,545,000

4,545,000

4,545,000

^[46]

4,545,000

^[46]

Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

313,000

^[3]

313,000

^[3]

307,000

^[6]

Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units

Schedule of Investments [Line Items]

Fair Value

276,000

^[3],[13]

276,000

^[3],[13]

188,000

^[6],[14]

Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,380,000

^{[2],[3],[11],[21]}

10,380,000

^{[2],[3],[11],[21]}

10,410,000

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

4,348,000

Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,369,000

^[2],[3],[21]

6,369,000

^[2],[3],[21]

6,624,000

^[4],[5],[6]

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

742,000

^{[2],[3],[8],[24],[26]}

742,000

^{[2],[3],[8],[24],[26]}

831,000

^{[5],[6],[10],[25],[36]}

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

358,000

^{[2],[3],[8],[21],[24]}

358,000

^{[2],[3],[8],[21],[24]}

453,000

^{[4],[5],[6],[10],[36]}

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

1,148,000

^{[2],[3],[8],[24],[29]}

1,148,000

^{[2],[3],[8],[24],[29]}

1,165,000

^{[5],[6],[10],[30],[36]}

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[24]

0

^[3],[8],[24]

0

^{[6],[10],[36]}

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,416,000

^{[2],[3],[8],[11],[31]}

1,416,000

^{[2],[3],[8],[11],[31]}

1,336,000

^{[5],[6],[10],[12],[32]}

Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

2,552,000

2,552,000

Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(12,000)

(12,000)

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,245,000

^[2],[3],[21]

3,245,000

^[2],[3],[21]

5,955,000

^[4],[5],[6]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[2],[3],[11],[21]}

(2,000)

^{[2],[3],[11],[21]}

124,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,968,000

^[2],[3],[21]

11,968,000

^[2],[3],[21]

11,950,000

^[4],[5],[6]

Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,384,000

^[2],[3],[21]

9,384,000

^[2],[3],[21]

4,740,000

^[5],[6],[20]

Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest

Schedule of Investments [Line Items]

Fair Value

17,000

^[3]

17,000

^[3]

17,000

^[6]

Investment, Identifier [Axis]: FSS Buyer LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

74,000

^[3],[13]

74,000

^[3],[13]

74,000

^[6],[14]

Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,778,000

^{[2],[3],[8],[17]}

1,778,000

^{[2],[3],[8],[17]}

1,552,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[27]}

6,984,000

6,984,000

Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units

Schedule of Investments [Line Items]

Fair Value

2,799,000

^[3]

2,799,000

^[3]

2,799,000

^[6]

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

6,717,000

^[3]

6,717,000

^[3]

5,608,000

^[6]

Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,347,000

^{[2],[3],[8],[26]}

4,347,000

^{[2],[3],[8],[26]}

3,872,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,998,000

^{[2],[3],[8],[26]}

4,998,000

^{[2],[3],[8],[26]}

4,613,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,994,000

^[1],[2],[3]

3,994,000

^[1],[2],[3]

4,128,000

^[5],[6],[20]

Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

756,000

^[3],[13]

756,000

^[3],[13]

564,000

^[6],[14]

Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,595,000

^[2],[3],[21]

13,595,000

^[2],[3],[21]

13,198,000

^[4],[5],[6]

Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

10,805,000

10,805,000

15,339,000

Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

2,777,000

2,777,000

Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

4,808,000

^[3],[8],[13]

4,808,000

^[3],[8],[13]

3,875,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

246,000

^{[2],[3],[8],[17]}

246,000

^{[2],[3],[8],[17]}

217,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,741,000

^{[2],[3],[8],[11],[27]}

1,741,000

^{[2],[3],[8],[11],[27]}

1,588,000

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

135,000

^[3]

135,000

^[3]

130,000

^[6],[14]

Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units

Schedule of Investments [Line Items]

Fair Value

141,000

^[3],[13]

141,000

^[3],[13]

124,000

^[6],[14]

Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,060,000

^[2],[3],[21]

6,060,000

^[2],[3],[21]

6,091,000

^[4],[5],[6]

Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[2],[3],[11],[21]}

(2,000)

^{[2],[3],[11],[21]}

(2,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

8,815,000

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

(9,000)

Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,520,000

^[2],[3],[21]

4,520,000

^[2],[3],[21]

4,544,000

^[4],[5],[6]

Investment, Identifier [Axis]: FragilePak LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

752,000

^[3],[13]

752,000

^[3],[13]

767,000

^[6],[14]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,108,000

^{[2],[3],[11],[21]}

9,108,000

^{[2],[3],[11],[21]}

9,129,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,490,000

^[3]

1,490,000

^[3]

1,350,000

^[6]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

852,000

^{[2],[3],[11],[21]}

852,000

^{[2],[3],[11],[21]}

(23,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: GCDL LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

326,000

^[3],[13]

326,000

^[3],[13]

243,000

^[6],[14]

Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

528,000

^{[2],[3],[11],[21]}

528,000

^{[2],[3],[11],[21]}

529,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1,000)

^{[2],[3],[11],[21]}

(1,000)

^{[2],[3],[11],[21]}

(2,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^[3],[8],[13]

0

^{[6],[10],[14]}

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

380,000

^[3],[8],[11]

380,000

^[3],[8],[11]

271,000

^[6],[10]

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

98,000

^[3],[8]

98,000

^[3],[8]

33,000

^{[5],[6],[10],[12]}

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

81,000

^{[2],[3],[8],[24],[33]}

81,000

^{[2],[3],[8],[24],[33]}

189,000

^{[5],[6],[10],[34],[36]}

Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,650,000

^{[2],[3],[8],[31]}

2,650,000

^{[2],[3],[8],[31]}

2,284,000

^{[5],[6],[10],[32]}

Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

4,334,000

^{[2],[3],[8],[11],[47]}

4,334,000

^{[2],[3],[8],[11],[47]}

4,000,000

^{[5],[6],[10],[12],[48]}

Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,676,000

^[1],[2],[3]

12,676,000

^[1],[2],[3]

12,883,000

^[4],[5],[6]

Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,463,000

^{[2],[3],[11],[21]}

9,463,000

^{[2],[3],[11],[21]}

9,499,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[21]}

0

^{[2],[3],[11],[21]}

(1,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,093,000

^{[2],[3],[8],[17]}

1,093,000

^{[2],[3],[8],[17]}

936,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,406,000

^{[2],[3],[8],[26]}

5,406,000

^{[2],[3],[8],[26]}

4,747,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[18]}

871,000

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[17]}

128,000

128,000

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[17]}

866,000

866,000

Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,498,000

^{[2],[3],[8],[11],[17]}

5,498,000

^{[2],[3],[8],[11],[17]}

4,850,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

1,935,000

1,935,000

Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(8,000)

(8,000)

Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[27]}

2,712,000

2,712,000

Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,197,000

^{[2],[3],[11],[22]}

10,197,000

^{[2],[3],[11],[22]}

10,421,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: HTI Technology & Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

(93,000)

^{[2],[3],[11],[22]}

(93,000)

^{[2],[3],[11],[22]}

(70,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,831,000

^[2],[3],[21]

10,831,000

^[2],[3],[21]

11,081,000

^[4],[5],[6]

Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[22]}

6,529,000

6,529,000

Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[22]}

(12,000)

(12,000)

Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

623,000

^{[2],[3],[8],[11],[31]}

623,000

^{[2],[3],[8],[11],[31]}

602,000

^{[5],[6],[10],[32]}

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

13,675,000

^[3]

13,675,000

^[3]

12,865,000

^[6]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,184,000

^[2],[3],[21]

7,184,000

^[2],[3],[21]

7,221,000

^[4],[5],[6]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[21]}

0

^{[2],[3],[11],[21]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,555,000

^{[2],[3],[8],[33]}

3,555,000

^{[2],[3],[8],[33]}

3,042,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: HemaSource, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

130,000

^[3],[13]

130,000

^[3],[13]

124,000

^[6],[14]

Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,739,000

^[1],[2],[3]

6,739,000

^[1],[2],[3]

7,267,000

^[5],[6],[20]

Investment, Identifier [Axis]: HemaSource, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,285,000

^[1],[2],[8]

3,285,000

^[1],[2],[8]

3,294,000

^{[5],[10],[20]}

Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,330,000

^[2],[3],[21]

3,330,000

^[2],[3],[21]

3,524,000

^[4],[5],[6]

Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,702,000

^{[2],[3],[11],[21]}

1,702,000

^{[2],[3],[11],[21]}

1,477,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[2],[3],[11],[21]}

(2,000)

^{[2],[3],[11],[21]}

(3,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,667,000

^{[2],[3],[8],[22]}

6,667,000

^{[2],[3],[8],[22]}

6,645,000

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

7,413,000

Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

4,725,000

4,725,000

Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

4,234,000

4,234,000

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

429,000

^{[2],[3],[11],[21]}

429,000

^{[2],[3],[11],[21]}

265,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[25]}

1,502,000

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[46]

0

2,013,000

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[46]

0

3,917,000

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[46]

0

4,519,000

Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

10,422,000

10,422,000

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

0

0

Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,884,000

^{[2],[3],[8],[17]}

2,884,000

^{[2],[3],[8],[17]}

2,533,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,664,000

^[2],[3],[21]

6,664,000

^[2],[3],[21]

6,706,000

^[5],[6],[23]

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[2],[3],[11],[21]}

(2,000)

^{[2],[3],[11],[21]}

(2,000)

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

975,000

^[3],[13]

975,000

^[3],[13]

915,000

^[6],[14]

Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

797,000

^[2],[3],[21]

797,000

^[2],[3],[21]

800,000

^[5],[6],[23]

Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

12,017,000

^[2],[3],[21]

12,017,000

^[2],[3],[21]

12,079,000

^[5],[6],[23]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

226,000

^{[2],[3],[11],[21]}

226,000

^{[2],[3],[11],[21]}

225,000

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,399,000

^{[2],[3],[11],[21]}

4,399,000

^{[2],[3],[11],[21]}

4,482,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units

Schedule of Investments [Line Items]

Fair Value

237,000

^[3],[13]

237,000

^[3],[13]

316,000

^[6],[14]

Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

373,000

^{[2],[3],[11],[21]}

373,000

^{[2],[3],[11],[21]}

186,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,085,000

^{[2],[3],[8],[17]}

3,085,000

^{[2],[3],[8],[17]}

2,721,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,235,000

^{[2],[3],[8],[17]}

7,235,000

^{[2],[3],[8],[17]}

6,383,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,152,000

^{[2],[3],[8],[49]}

1,152,000

^{[2],[3],[8],[49]}

1,012,000

^{[5],[6],[10],[50]}

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[16]

2,746,000

Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,742,000

^{[2],[3],[8],[11],[17]}

1,742,000

^{[2],[3],[8],[11],[17]}

1,509,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,088,000

^{[2],[3],[8],[11],[31]}

2,088,000

^{[2],[3],[8],[11],[31]}

1,963,000

^{[5],[6],[10],[12],[32]}

Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

118,000

^{[2],[3],[15],[21]}

118,000

^{[2],[3],[15],[21]}

160,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,772,000

^{[2],[3],[8],[17]}

5,772,000

^{[2],[3],[8],[17]}

5,075,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Ivanti Software Inc, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[15],[21]}

939,000

939,000

Investment, Identifier [Axis]: Ivanti Software Inc, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[15],[21]}

3,636,000

3,636,000

Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[16]

3,285,000

Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

3,736,000

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,262,000

^{[2],[3],[8],[26]}

1,262,000

^{[2],[3],[8],[26]}

1,112,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

6,526,000

^{[2],[3],[8],[22]}

6,526,000

^{[2],[3],[8],[22]}

6,579,000

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

2,200,000

2,200,000

2,520,000

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Total contributed capital

35,000,000

35,000,000

35,000,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[51]}

40,761,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

39,265,000

^{[8],[11],[52]}

39,265,000

^{[8],[11],[52]}

40,761,000

41,053,000

Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,031,000

^{[2],[3],[8],[11],[47]}

4,031,000

^{[2],[3],[8],[11],[47]}

3,720,000

^{[5],[6],[10],[12],[48]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,455,000

^[2],[3],[22]

4,455,000

^[2],[3],[22]

3,481,000

^[4],[5],[6]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

476,000

^[3],[13]

476,000

^[3],[13]

372,000

^[6]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(4,000)

^{[2],[3],[11],[22]}

(4,000)

^{[2],[3],[11],[22]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

915,000

^{[2],[3],[8],[11],[26]}

915,000

^{[2],[3],[8],[11],[26]}

677,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

10,000

^{[2],[3],[8],[11],[26]}

10,000

^{[2],[3],[8],[11],[26]}

18,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,088,000

^[2],[3],[21]

13,088,000

^[2],[3],[21]

13,156,000

^[4],[5],[6]

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

797,000

^[3],[13]

797,000

^[3],[13]

772,000

^[6],[14]

Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

47,000

47,000

Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

2,022,000

2,022,000

Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(9,000)

(9,000)

Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[11]

2,217,000

2,217,000

Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,295,000

^{[2],[3],[8],[11],[26]}

2,295,000

^{[2],[3],[8],[11],[26]}

1,952,000

^{[5],[6],[10],[12],[25]}

Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,050,000

^[3],[8]

2,050,000

^[3],[8]

1,721,000

^[6],[10]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[23]}

687,000

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[21]}

738,000

738,000

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[29]}

158,000

158,000

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver

Schedule of Investments [Line Items]

Fair Value

35,000

^{[2],[3],[8],[21]}

35,000

^{[2],[3],[8],[21]}

(1,000)

^{[5],[6],[10],[12],[23]}

Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,986,000

^[2],[3],[21]

9,986,000

^[2],[3],[21]

10,029,000

^[4],[5],[6]

Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

202,000

^[3],[13]

202,000

^[3],[13]

180,000

^[6]

Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(8,000)

^{[2],[3],[11],[21]}

(8,000)

^{[2],[3],[11],[21]}

(10,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

4,085,000

Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,480,000

^[1],[2]

5,480,000

^[1],[2]

5,520,000

^[5],[20]

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[36],[53]}

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

0

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,721,000

^{[2],[3],[15],[21]}

2,721,000

^{[2],[3],[15],[21]}

2,812,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

9,342,000

9,342,000

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

80,000

80,000

Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,327,000

^[2],[3],[21]

8,327,000

^[2],[3],[21]

7,839,000

^[4],[5],[6]

Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

10,829,000

Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

12,590,000

12,590,000

Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,255,000

^{[2],[3],[11],[21]}

3,255,000

^{[2],[3],[11],[21]}

2,591,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

89,000

^[3],[13]

89,000

^[3],[13]

82,000

^[6],[14]

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1,000)

^{[2],[3],[11],[21]}

(1,000)

^{[2],[3],[11],[21]}

(2,000)

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,785,000

^{[2],[3],[11],[21]}

4,785,000

^{[2],[3],[11],[21]}

4,899,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,967,000

^{[2],[3],[11],[21]}

3,967,000

^{[2],[3],[11],[21]}

4,036,000

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units

Schedule of Investments [Line Items]

Fair Value

526,000

^[3],[13]

526,000

^[3],[13]

681,000

^[6],[14]

Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[20]

6,320,000

Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

581,000

^[1],[2],[3]

581,000

^[1],[2],[3]

662,000

^[4],[5],[6]

Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

112,000

^[3],[13]

112,000

^[3],[13]

106,000

^[6],[14]

Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

5,478,000

5,478,000

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

627,000

627,000

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[41]

0

9,762,000

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^{[6],[10],[14],[53]}

13,741,000

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

11,995,000

^[39]

11,995,000

^[39]

13,741,000

^[41]

15,430,000

^[41]

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^{[3],[8],[13],[54]}

11,995,000

11,995,000

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

0

0

0

^{[10],[14],[53]}

24,000

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

0

0

11,000

^{[10],[14],[53]}

981,000

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,128,000

^[2],[8],[21]

5,128,000

^[2],[8],[21]

10,500,000

^{[4],[6],[10],[16]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[13]

0

0

Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

41,000

^{[2],[3],[8],[11],[17]}

41,000

^{[2],[3],[8],[11],[17]}

146,000

^{[5],[6],[10],[12],[25],[36]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

150,000

^{[2],[3],[8],[26]}

150,000

^{[2],[3],[8],[26]}

(53,000)

^{[5],[6],[10],[12],[25],[36]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

164,000

^{[2],[3],[8],[26]}

164,000

^{[2],[3],[8],[26]}

185,000

^{[5],[6],[10],[36]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,751,000

^[2],[3],[21]

1,751,000

^[2],[3],[21]

1,747,000

^[4],[5],[6]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,720,000

^[2],[3],[42]

3,720,000

^[2],[3],[42]

3,775,000

^[5],[6],[43]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Fair Value

237,000

^{[2],[3],[11],[21]}

237,000

^{[2],[3],[11],[21]}

(9,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Fair Value

(9,000)

^{[2],[3],[11],[42]}

(9,000)

^{[2],[3],[11],[42]}

(10,000)

^{[5],[6],[12],[43]}

Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,910,000

^[2],[8],[27]

9,910,000

^[2],[8],[27]

8,966,000

^{[5],[10],[30]}

Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,864,000

^[2],[21]

1,864,000

^[2],[21]

2,211,000

^[4],[5]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,882,000

^[2],[3],[21]

3,882,000

^[2],[3],[21]

3,648,000

^[4],[5],[6]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

96,000

^[3],[13]

96,000

^[3],[13]

46,000

^[6],[14]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

132,000

^{[2],[3],[11],[21]}

132,000

^{[2],[3],[11],[21]}

108,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Mercell Holding AS, Class A Units

Schedule of Investments [Line Items]

Fair Value

146,000

^[3],[8],[13]

146,000

^[3],[8],[13]

125,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Mercell Holding AS, Class B Units

Schedule of Investments [Line Items]

Fair Value

9,000

^[3],[8],[13]

9,000

^[3],[8],[13]

21,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,102,000

^{[2],[3],[8],[11],[55]}

3,102,000

^{[2],[3],[8],[11],[55]}

2,750,000

^{[5],[6],[10],[12],[56]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[57]}

7,292,000

7,292,000

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[58]}

7,008,000

Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

7,243,000

7,243,000

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(8,000)

(8,000)

Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock

Schedule of Investments [Line Items]

Fair Value

209,000

^[3],[8],[13]

209,000

^[3],[8],[13]

182,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,036,000

^{[2],[3],[8],[11],[27]}

2,036,000

^{[2],[3],[8],[11],[27]}

1,841,000

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,730,000

^{[2],[3],[8],[29]}

1,730,000

^{[2],[3],[8],[29]}

1,641,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,750,000

^[2],[3],[21]

6,750,000

^[2],[3],[21]

6,618,000

^[4],[5],[6]

Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,790,000

^{[2],[3],[11],[21]}

11,790,000

^{[2],[3],[11],[21]}

11,850,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

515,000

^[3]

515,000

^[3]

524,000

^[6]

Investment, Identifier [Axis]: NAW Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[21]}

0

^{[2],[3],[11],[21]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,151,000

^[2],[3],[21]

6,151,000

^[2],[3],[21]

6,283,000

^[4],[5],[6]

Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

377,000

^[3],[13]

377,000

^[3],[13]

563,000

^[6],[14]

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

457,000

^{[2],[3],[11],[21]}

457,000

^{[2],[3],[11],[21]}

276,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,131,000

^{[2],[3],[8],[11],[17]}

2,131,000

^{[2],[3],[8],[11],[17]}

1,869,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,187,000

^{[2],[3],[8],[31]}

13,187,000

^{[2],[3],[8],[31]}

12,459,000

^{[5],[6],[10],[32]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

578,000

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

743,000

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[20]

5,074,000

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[20]}

0

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,543,000

^[1],[2],[3]

5,543,000

^[1],[2],[3]

5,572,000

^[5],[6],[20]

Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,807,000

^{[2],[3],[8],[26]}

2,807,000

^{[2],[3],[8],[26]}

2,456,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

22,098,000

^{[2],[3],[11],[21]}

22,098,000

^{[2],[3],[11],[21]}

7,320,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[2],[3],[11],[21]}

(5,000)

^{[2],[3],[11],[21]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,237,000

^{[2],[3],[11],[21]}

8,237,000

^{[2],[3],[11],[21]}

16,910,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(35,000)

^{[2],[3],[11],[21]}

(35,000)

^{[2],[3],[11],[21]}

(44,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[20]

8,268,000

Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[6]

783,000

Investment, Identifier [Axis]: OA Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[20]}

(5,000)

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,303,000

^[2],[3],[21]

3,303,000

^[2],[3],[21]

3,539,000

^[5],[6],[20]

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

724,000

^{[2],[3],[11],[21]}

724,000

^{[2],[3],[11],[21]}

0

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

3,241,000

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

2,233,000

2,233,000

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

1,373,000

1,373,000

Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

4,916,000

4,916,000

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,073,000

^{[2],[3],[8],[17]}

1,073,000

^{[2],[3],[8],[17]}

931,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,291,000

^{[2],[3],[11],[21]}

15,291,000

^{[2],[3],[11],[21]}

13,901,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

189,000

^[3]

189,000

^[3]

151,000

^[6]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

654,000

^{[2],[3],[11],[21]}

654,000

^{[2],[3],[11],[21]}

430,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,538,000

^[3],[13]

1,538,000

^[3],[13]

742,000

^[6],[14]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

3,054,000

^[3]

3,054,000

^[3]

2,873,000

^[6]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

549,000

^[3]

549,000

^[3]

549,000

^[5],[6]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933,000

^[3]

2,933,000

^[3]

2,933,000

^[5],[6]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,798,000

^{[1],[2],[3],[8]}

4,798,000

^{[1],[2],[3],[8]}

4,849,000

^{[5],[6],[10],[20]}

Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,694,000

^[1],[3],[15]

3,694,000

^[1],[3],[15]

3,681,000

^{[6],[16],[20]}

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,083,000

^{[2],[3],[8],[29]}

3,083,000

^{[2],[3],[8],[29]}

2,802,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

342,000

^{[2],[3],[8],[17]}

342,000

^{[2],[3],[8],[17]}

301,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

525,000

^{[2],[3],[8],[21]}

525,000

^{[2],[3],[8],[21]}

522,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

7,751,000

7,751,000

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

38,000

38,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

32,000

^[3]

32,000

^[3]

42,000

^[6],[14]

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,731,000

^{[2],[3],[11],[21]}

14,731,000

^{[2],[3],[11],[21]}

14,514,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

943,000

^{[2],[3],[8],[17]}

943,000

^{[2],[3],[8],[17]}

844,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,391,000

^{[2],[3],[8],[21]}

1,391,000

^{[2],[3],[8],[21]}

1,408,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,354,000

^[3]

3,354,000

^[3]

3,695,000

^[6]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,898,000

^{[2],[3],[8],[17]}

2,898,000

^{[2],[3],[8],[17]}

2,688,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,500,000

^{[2],[3],[8],[21]}

1,500,000

^{[2],[3],[8],[21]}

1,500,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[20]}

609,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

29,000

29,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

593,000

593,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

261,000

^[3],[13]

261,000

^[3],[13]

263,000

^[6],[14]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

37,000

37,000

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,114,000

^{[2],[3],[8],[17]}

2,114,000

^{[2],[3],[8],[17]}

2,045,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,397,000

^{[2],[3],[8],[21]}

2,397,000

^{[2],[3],[8],[21]}

2,628,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

180,000

^[3],[8]

180,000

^[3],[8]

177,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

181,000

^[3],[8]

181,000

^[3],[8]

178,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

182,000

^[3],[8]

182,000

^[3],[8]

180,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

183,000

^[3],[8]

183,000

^[3],[8]

178,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

9,292,000

^[3],[8]

9,292,000

^[3],[8]

8,904,000

^[6],[10]

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,685,000

^{[2],[3],[8],[31]}

2,685,000

^{[2],[3],[8],[31]}

2,537,000

^{[5],[6],[10],[32]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

951,000

^[1],[2],[3]

951,000

^[1],[2],[3]

957,000

^[4],[5],[6]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,741,000

^[3]

1,741,000

^[3]

1,229,000

^[6]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

545,000

^{[1],[2],[3],[11]}

545,000

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

51,912,000

^[2],[3],[21]

51,912,000

^[2],[3],[21]

52,940,000

^[4],[5],[6]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

1,262,000

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

426,000

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

122,000

^[6],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

421,000

^{[1],[2],[3],[15],[24]}

421,000

^{[1],[2],[3],[15],[24]}

554,000

^{[5],[6],[16],[20],[36]}

Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,909,000

^{[2],[3],[11],[21]}

8,909,000

^{[2],[3],[11],[21]}

6,710,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(20,000)

^{[2],[3],[11],[21]}

(20,000)

^{[2],[3],[11],[21]}

(26,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,353,000

^[2],[3],[21]

7,353,000

^[2],[3],[21]

7,377,000

^[4],[5],[6]

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,710,000

^[2],[3],[21]

2,710,000

^[2],[3],[21]

2,694,000

^[4],[5],[6]

Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,849,000

^{[2],[3],[8],[11],[17]}

9,849,000

^{[2],[3],[8],[11],[17]}

8,750,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[23]}

2,789,000

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,642,000

^[1],[2],[3]

7,642,000

^[1],[2],[3]

7,662,000

^[4],[5],[6]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

236,000

^[3],[13]

236,000

^[3],[13]

249,000

^[6],[14]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

226,000

^{[1],[2],[3],[11]}

226,000

^{[1],[2],[3],[11]}

(28,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,177,000

^[2],[3],[22]

5,177,000

^[2],[3],[22]

5,338,000

^[5],[6],[23]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

147,000

^[3],[13]

147,000

^[3],[13]

237,000

^[6],[14]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,285,000

^{[2],[3],[11],[21]}

5,285,000

^{[2],[3],[11],[21]}

5,134,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

506,000

^{[2],[3],[11],[21]}

506,000

^{[2],[3],[11],[21]}

889,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,604,000

^[1],[2],[3]

1,604,000

^[1],[2],[3]

1,613,000

^[5],[6],[20]

Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

380,000

^[3],[13]

380,000

^[3],[13]

198,000

^[6],[14]

Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

177,000

^{[1],[2],[3],[11]}

177,000

^{[1],[2],[3],[11]}

242,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

77,000

^[3]

77,000

^[3]

76,000

^[6]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[6],[16]

0

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,917,000

^{[2],[3],[8],[26]}

1,917,000

^{[2],[3],[8],[26]}

1,646,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Protego Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

2,299,000

^{[2],[3],[8],[26]}

2,299,000

^{[2],[3],[8],[26]}

1,974,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,794,000

^{[2],[3],[8],[57]}

1,794,000

^{[2],[3],[8],[57]}

1,694,000

^{[5],[6],[10],[58]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

76,000

^[3],[13]

76,000

^[3],[13]

61,000

^[6],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,590,000

^[2],[3],[21]

2,590,000

^[2],[3],[21]

2,567,000

^[5],[6],[23]

Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

184,000

^[3],[13]

184,000

^[3],[13]

175,000

^[6],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1,000)

^{[2],[3],[11],[21]}

(1,000)

^{[2],[3],[11],[21]}

(5,000)

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

7,059,000

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,104,000

^[2],[3],[22]

6,104,000

^[2],[3],[22]

6,135,000

^[5],[6],[20]

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,854,000

^{[2],[3],[11],[22]}

1,854,000

^{[2],[3],[11],[22]}

472,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,799,000

^{[2],[3],[15],[22]}

8,799,000

^{[2],[3],[15],[22]}

12,732,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

841,000

^{[2],[3],[15],[22]}

841,000

^{[2],[3],[15],[22]}

1,217,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

3,118,000

^[3],[13]

3,118,000

^[3],[13]

4,595,000

^[6],[14]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,610,000

^[2],[3],[21]

2,610,000

^[2],[3],[21]

1,015,000

^[4],[5],[6]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

1,036,000

^[2],[3],[21]

1,036,000

^[2],[3],[21]

2,577,000

^[4],[5],[6]

Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

12,068,000

12,068,000

Investment, Identifier [Axis]: RKD Group, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(12,000)

(12,000)

Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

17,978,000

^{[2],[3],[11],[22]}

17,978,000

^{[2],[3],[11],[22]}

17,973,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(41,000)

^{[2],[3],[11],[22]}

(41,000)

^{[2],[3],[11],[22]}

(55,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

21,582,000

^[1],[2],[3]

21,582,000

^[1],[2],[3]

21,638,000

^[4],[5],[6]

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

(32,000)

^{[1],[2],[3],[11]}

(32,000)

^{[1],[2],[3],[11]}

(39,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

47,000

^{[3],[13],[15]}

47,000

^{[3],[13],[15]}

57,000

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

677,000

677,000

Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,007,000

^{[2],[3],[11],[21]}

12,007,000

^{[2],[3],[11],[21]}

10,873,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

622,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

1,140,000

^{[2],[3],[11],[21]}

1,140,000

^{[2],[3],[11],[21]}

613,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,342,000

^{[2],[3],[11],[21]}

5,342,000

^{[2],[3],[11],[21]}

5,313,000

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

486,000

^[3],[13]

486,000

^[3],[13]

533,000

^[6],[14]

Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(17,000)

^{[2],[3],[11],[21]}

(17,000)

^{[2],[3],[11],[21]}

(22,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

8,684,000

8,684,000

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(12,000)

(12,000)

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,235,000

^[2],[3],[21]

11,235,000

^[2],[3],[21]

11,294,000

^[4],[5],[6]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

88,000

^[3],[13]

88,000

^[3],[13]

81,000

^[6],[14]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,389,000

^[2],[3],[21]

4,389,000

^[2],[3],[21]

4,308,000

^[4],[5],[6]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

95,000

^[3],[13]

95,000

^[3],[13]

85,000

^[6],[14]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[3],[13],[15]}

98,000

^{[6],[14],[16]}

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

^{[6],[10],[12]}

26,044,000

Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,086,000

^{[2],[3],[8],[17]}

2,086,000

^{[2],[3],[8],[17]}

1,963,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

1,019,000

^[3]

1,019,000

^[3]

243,000

^{[6],[14],[46]}

844,000

^[46]

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

87,292,000

^{[3],[11],[21]}

87,292,000

^{[3],[11],[21]}

83,000,000

^{[4],[6],[12],[46]}

73,113,000

^[46]

Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,426,000

^[1],[2],[3]

6,426,000

^[1],[2],[3]

6,426,000

^[4],[5],[6]

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,062,000

^[3]

1,062,000

^[3]

1,127,000

^[6]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(13,000)

^{[2],[3],[11],[21]}

(13,000)

^{[2],[3],[11],[21]}

(19,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,063,000

^[2],[3],[21]

8,063,000

^[2],[3],[21]

8,098,000

^[4],[5],[6]

Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

117,000

^{[2],[3],[11],[21]}

117,000

^{[2],[3],[11],[21]}

(2,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

6,792,000

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[21],[24]}

3,113,000

3,113,000

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

6,000

6,000

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

331,000

331,000

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

511,000

^[2],[3],[21]

511,000

^[2],[3],[21]

508,000

^[4],[5],[6]

Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,631,000

^{[1],[2],[3],[11]}

8,631,000

^{[1],[2],[3],[11]}

8,648,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Fair Value

(8,000)

^{[1],[2],[3],[11]}

(8,000)

^{[1],[2],[3],[11]}

(13,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

4,483,000

4,483,000

Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

53,000

53,000

Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(5,000)

(5,000)

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,702,000

^[2],[3],[21]

6,702,000

^[2],[3],[21]

6,591,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

258,000

^[3],[13]

258,000

^[3],[13]

280,000

^[6],[14]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,064,000

^{[2],[3],[11],[21]}

7,064,000

^{[2],[3],[11],[21]}

6,990,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(16,000)

^{[2],[3],[11],[21]}

(16,000)

^{[2],[3],[11],[21]}

(18,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,673,000

^{[2],[3],[8],[11],[27]}

6,673,000

^{[2],[3],[8],[11],[27]}

4,368,000

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,035,000

^{[2],[3],[8],[29]}

1,035,000

^{[2],[3],[8],[29]}

941,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

643,000

^{[2],[3],[11],[21]}

643,000

^{[2],[3],[11],[21]}

583,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

316,000

^[3]

316,000

^[3]

277,000

^[6]

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

40,000

^{[2],[3],[11],[21]}

40,000

^{[2],[3],[11],[21]}

(1,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,789,000

^{[2],[3],[11],[21]}

8,789,000

^{[2],[3],[11],[21]}

17,592,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

513,000

^{[2],[3],[11],[21]}

513,000

^{[2],[3],[11],[21]}

(24,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,735,000

^[2],[3],[21]

14,735,000

^[2],[3],[21]

14,812,000

^[4],[5],[6]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

491,000

^[3],[13]

491,000

^[3],[13]

537,000

^[6],[14]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,235,000

^{[2],[3],[8],[11],[26]}

4,235,000

^{[2],[3],[8],[11],[26]}

3,692,000

^{[5],[6],[10],[12],[25]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,250,000

^{[2],[3],[8],[59]}

3,250,000

^{[2],[3],[8],[59]}

2,788,000

^{[5],[6],[10],[50]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[50]}

46,000

Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

937,000

^{[2],[3],[8],[11],[17]}

937,000

^{[2],[3],[8],[11],[17]}

534,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,542,000

^[2],[3],[21]

1,542,000

^[2],[3],[21]

1,605,000

^[4],[5],[6]

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

289,000

^[2],[3],[21]

289,000

^[2],[3],[21]

302,000

^[4],[5],[6]

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,563,000

^{[2],[3],[8],[26]}

3,563,000

^{[2],[3],[8],[26]}

3,297,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

421,000

^{[2],[3],[8],[22]}

421,000

^{[2],[3],[8],[22]}

442,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

397,000

^{[2],[3],[8],[11],[26]}

397,000

^{[2],[3],[8],[11],[26]}

(14,000)

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

5,106,000

5,106,000

Investment, Identifier [Axis]: Screenvision, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(12,000)

(12,000)

Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

32,512,000

32,512,000

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,823,000

^[39]

6,823,000

^[39]

6,655,000

^[41]

6,328,000

^[41]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

491,000

^[39]

491,000

^[39]

399,000

^[39]

311,000

^[41]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

45,928,000

^[39]

45,928,000

^[39]

37,296,000

^[39]

29,080,000

^[41]

Investment, Identifier [Axis]: Security Holdings B.V, Revolver

Schedule of Investments [Line Items]

Fair Value

6,221,000

^[39]

6,221,000

^[39]

5,333,000

^[39]

3,866,000

^[41]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

11,387,000

^[39]

11,387,000

^[39]

11,191,000

^[39]

10,867,000

^[41]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,778,000

^[39]

2,778,000

^[39]

2,293,000

^[39]

2,236,000

^[41]

Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,823,000

^[3],[8],[54]

6,823,000

^[3],[8],[54]

6,655,000

^{[6],[10],[53]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

491,000

^{[3],[8],[13],[54]}

491,000

^{[3],[8],[13],[54]}

399,000

^{[6],[10],[14],[53]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

45,928,000

^[3],[8],[54]

45,928,000

^[3],[8],[54]

37,296,000

^{[6],[10],[14],[53]}

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

6,221,000

^{[3],[8],[11],[54]}

6,221,000

^{[3],[8],[11],[54]}

5,333,000

^{[6],[10],[12],[53]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

11,387,000

^[3],[8],[54]

11,387,000

^[3],[8],[54]

11,191,000

^{[6],[10],[53]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,778,000

^[3],[8],[54]

2,778,000

^[3],[8],[54]

2,293,000

^{[6],[10],[53]}

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[26]}

3,159,000

3,159,000

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[25]}

903,000

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[25]}

1,524,000

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

884,000

^[13]

884,000

^[13]

655,000

^[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,572,000

^[3],[8]

4,572,000

^[3],[8]

4,668,000

^[6],[10]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

12,098,000

^{[2],[3],[8],[21]}

12,098,000

^{[2],[3],[8],[21]}

12,153,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[10],[16],[51]}

41,453,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

39,555,000

^{[8],[15],[52]}

39,555,000

^{[8],[15],[52]}

41,453,000

39,172,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

110,100,000

110,100,000

Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,139,000

^{[2],[3],[8],[11],[17]}

2,139,000

^{[2],[3],[8],[11],[17]}

1,858,000

^{[5],[6],[10],[12],[25]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,320,000

^[3],[11]

12,320,000

^[3],[11]

3,586,000

^[6],[12]

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,320,000

12,320,000

3,586,000

^[46]

0

^[46]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

4,046,000

^[3],[13]

4,046,000

^[3],[13]

1,195,000

^[6],[14]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

4,046,000

4,046,000

1,195,000

^[46]

0

^[46]

Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

581,000

^[3],[13]

581,000

^[3],[13]

483,000

^[6],[14]

Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,879,000

^[2],[3],[22]

12,879,000

^[2],[3],[22]

12,944,000

^[4],[5],[6]

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[22]}

0

^{[2],[3],[11],[22]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,383,000

^[2],[3],[22]

10,383,000

^[2],[3],[22]

10,437,000

^[4],[5],[6]

Investment, Identifier [Axis]: Smartling, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[22]}

0

^{[2],[3],[11],[22]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

4,558,000

4,558,000

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

1,230,000

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

3,477,000

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Schedule of Investments [Line Items]

Fair Value

310,000

^[3],[13]

310,000

^[3],[13]

325,000

^[6],[14]

Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,782,000

^[2],[3],[21]

14,782,000

^[2],[3],[21]

14,826,000

^[4],[5],[6]

Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver

Schedule of Investments [Line Items]

Fair Value

736,000

^{[2],[3],[11],[21]}

736,000

^{[2],[3],[11],[21]}

466,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[21]

2,836,000

2,836,000

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

19,000

^{[8],[13],[15]}

19,000

^{[8],[13],[15]}

61,000

^{[10],[14],[16]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,288,000

^[2],[3],[21]

2,288,000

^[2],[3],[21]

2,057,000

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[21]}

0

^{[2],[3],[11],[21]}

(1,000)

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,840,000

^[1],[2],[3]

14,840,000

^[1],[2],[3]

14,706,000

^[4],[5],[6]

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[1],[2],[3],[11]}

(21,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,469,000

^{[2],[3],[8],[22]}

2,469,000

^{[2],[3],[8],[22]}

2,500,000

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

17,712,000

Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

13,431,000

13,431,000

Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

4,557,000

4,557,000

Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(30,000)

^{[2],[3],[11],[21]}

(30,000)

^{[2],[3],[11],[21]}

(38,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

7,662,000

7,662,000

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(9,000)

(9,000)

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

10,758,000

^[3]

10,758,000

^[3]

10,076,000

^[6]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock

Schedule of Investments [Line Items]

Fair Value

91,000

^[3],[13]

91,000

^[3],[13]

84,000

^[6],[14]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

2,969,000

^[3]

2,969,000

^[3]

2,785,000

^[6]

Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,585,000

^{[2],[3],[11],[21]}

13,585,000

^{[2],[3],[11],[21]}

13,517,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

302,000

^[3],[13]

302,000

^[3],[13]

252,000

^[6],[14]

Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(35,000)

^{[2],[3],[11],[21]}

(35,000)

^{[2],[3],[11],[21]}

(44,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,820,000

^{[1],[2],[3],[11]}

4,820,000

^{[1],[2],[3],[11]}

10,187,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

101,000

^{[1],[2],[3],[11]}

101,000

^{[1],[2],[3],[11]}

97,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,572,000

^[2],[3],[21]

2,572,000

^[2],[3],[21]

2,572,000

^[4],[5],[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,145,000

^[2],[3],[21]

2,145,000

^[2],[3],[21]

953,000

^[4],[5],[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

9,307,000

^{[2],[3],[11],[21]}

9,307,000

^{[2],[3],[11],[21]}

1,192,000

^[4],[5],[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

7,837,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

29,000

^[3]

29,000

^[3]

26,000

^[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[2],[3],[11],[21]}

(2,000)

^{[2],[3],[11],[21]}

(4,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,787,000

^[1],[2],[3]

7,787,000

^[1],[2],[3]

7,792,000

^[5],[6],[23]

Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,994,000

^[1],[2],[3]

2,994,000

^[1],[2],[3]

2,868,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(10,000)

^{[1],[2],[3],[11]}

(10,000)

^{[1],[2],[3],[11]}

(12,000)

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,802,000

^{[2],[3],[8],[11],[27]}

1,802,000

^{[2],[3],[8],[11],[27]}

1,643,000

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6]

35,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

537,000

^[3],[13]

537,000

^[3],[13]

625,000

^[6],[14]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

740,000

^[3]

740,000

^[3]

702,000

^[6]

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

775,000

^{[2],[3],[8],[11],[31]}

775,000

^{[2],[3],[8],[11],[31]}

677,000

^{[5],[6],[10],[12],[19]}

Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,125,000

^{[2],[3],[8],[17]}

4,125,000

^{[2],[3],[8],[17]}

3,609,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[8],[11],[17]}

0

^{[2],[3],[8],[11],[17]}

(4,000)

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,032,000

^{[2],[3],[11],[21]}

14,032,000

^{[2],[3],[11],[21]}

8,364,000

^[4],[5],[6]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(26,000)

^{[2],[3],[11],[21]}

(26,000)

^{[2],[3],[11],[21]}

(18,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[3],[13]

120,000

^[6],[14]

Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

264,000

^[3]

264,000

^[3]

268,000

^[6]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,689,000

^{[2],[3],[11],[21]}

13,689,000

^{[2],[3],[11],[21]}

2,647,000

^[4],[5],[6]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Fair Value

(23,000)

^{[2],[3],[11],[21]}

(23,000)

^{[2],[3],[11],[21]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[23]

3,791,000

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,434,000

^[2],[21]

3,434,000

^[2],[21]

3,595,000

^[4],[5]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

2,037,000

^[3],[13]

2,037,000

^[3],[13]

2,180,000

^[6]

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

$ 75,000,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[14],[51]

7,208,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

5,534,000

^[13],[52]

5,534,000

^[13],[52]

7,208,000

13,365,000

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

79,411,000

79,411,000

79,411,000

Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,168,000

^[2],[3],[21]

8,168,000

^[2],[3],[21]

8,518,000

^[4],[5],[6]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,507,000

^[2],[3],[21]

13,507,000

^[2],[3],[21]

14,420,000

^[4],[5],[6]

Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,786,000

^[1],[2],[3]

6,786,000

^[1],[2],[3]

6,787,000

^[5],[6],[20]

Investment, Identifier [Axis]: Trintech, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

147,000

^{[1],[2],[3],[11]}

147,000

^{[1],[2],[3],[11]}

145,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Schedule of Investments [Line Items]

Fair Value

^{[6],[14],[16]}

0

Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,666,000

^[2],[3],[21]

7,666,000

^[2],[3],[21]

7,754,000

^[4],[5],[6]

Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,849,000

^[1],[2],[3]

4,849,000

^[1],[2],[3]

4,874,000

^[5],[6],[20]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

769,000

^{[2],[3],[8],[17]}

769,000

^{[2],[3],[8],[17]}

536,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,681,000

^{[2],[3],[8],[11],[60]}

1,681,000

^{[2],[3],[8],[11],[60]}

1,450,000

^{[5],[6],[10],[12],[35]}

Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,811,000

^{[2],[3],[11],[21]}

7,811,000

^{[2],[3],[11],[21]}

12,982,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[21]}

0

^{[2],[3],[11],[21]}

(35,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,209,000

^{[2],[3],[8],[27]}

12,209,000

^{[2],[3],[8],[27]}

11,041,000

^{[5],[6],[10],[28]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[21]}

6,560,000

6,560,000

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

12,431,000

^[2],[3],[21]

12,431,000

^[2],[3],[21]

12,487,000

^[4],[5],[6]

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

5,389,000

^[2],[3],[21]

5,389,000

^[2],[3],[21]

5,411,000

^[4],[5],[6]

Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,087,000

^{[2],[3],[8],[11],[27]}

1,087,000

^{[2],[3],[8],[11],[27]}

930,000

^{[5],[6],[10],[12],[30]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,534,000

^{[2],[3],[8],[11],[26]}

1,534,000

^{[2],[3],[8],[11],[26]}

1,204,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,225,000

^{[2],[3],[8],[11],[17]}

2,225,000

^{[2],[3],[8],[11],[17]}

1,962,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

6,039,000

6,039,000

Investment, Identifier [Axis]: Unosquare, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

261,000

261,000

Investment, Identifier [Axis]: Unosquare, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(20,000)

(20,000)

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,792,000

^{[2],[3],[8],[17]}

1,792,000

^{[2],[3],[8],[17]}

1,500,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,558,000

^{[2],[3],[8],[21]}

3,558,000

^{[2],[3],[8],[21]}

2,471,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

943,000

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

43,527,000

43,527,000

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

0

0

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

51,000

^{[8],[13],[15]}

51,000

^{[8],[13],[15]}

15,000

^{[10],[14],[16]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

7,000

^{[8],[13],[15]}

7,000

^{[8],[13],[15]}

1,072,000

^{[10],[14],[16]}

Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[20]

4,783,000

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2,000

^{[3],[13],[15]}

2,000

^{[3],[13],[15]}

2,000

^{[6],[14],[16]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

3,000

^{[3],[13],[15]}

3,000

^{[3],[13],[15]}

3,000

^{[6],[14],[16]}

Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,071,000

^{[2],[3],[8],[29]}

4,071,000

^{[2],[3],[8],[29]}

3,787,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,988,000

^{[2],[15],[21]}

5,988,000

^{[2],[15],[21]}

6,256,000

^[4],[5],[16]

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

493,000

^[8]

493,000

^[8]

495,000

^[6],[10]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

2,759,000

2,759,000

3,160,000

^[6]

Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

17,814,000

^[2],[3],[21]

17,814,000

^[2],[3],[21]

7,241,000

^[4],[5],[6]

Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

395,000

^[3]

395,000

^[3]

388,000

^[6]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

11,772,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

10,750,000

10,750,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

2,502,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

5,959,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

1,816,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,003,000

^[2],[3],[21]

12,003,000

^[2],[3],[21]

12,050,000

^[4],[5],[6]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(32,000)

^{[2],[3],[11],[21]}

(32,000)

^{[2],[3],[11],[21]}

(35,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

30,280,000

30,280,000

30,280,000

$ 25,000,000

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[10],[51]

10,730,000

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

7,128,000

^[8],[52]

7,128,000

^[8],[52]

10,730,000

$ 15,470,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,966,000

^{[2],[3],[11],[21]}

2,966,000

^{[2],[3],[11],[21]}

1,802,000

^[4],[5],[6]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

8,482,000

^[2],[3],[21]

8,482,000

^[2],[3],[21]

(36,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[20]

8,525,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Schedule of Investments [Line Items]

Fair Value

972,000

^[3],[13]

972,000

^[3],[13]

975,000

^[6],[14]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

352,000

^{[2],[3],[11],[21]}

352,000

^{[2],[3],[11],[21]}

993,000

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,742,000

^{[2],[3],[8],[11],[21]}

1,742,000

^{[2],[3],[8],[11],[21]}

1,747,000

^{[4],[5],[6],[10],[12]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,481,000

^[3],[13]

1,481,000

^[3],[13]

1,271,000

^[6],[14]

Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,493,000

^{[2],[3],[11],[21]}

15,493,000

^{[2],[3],[11],[21]}

6,097,000

^[4],[5],[6]

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[6]

427,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Schedule of Investments [Line Items]

Fair Value

^[3]

470,000

470,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Schedule of Investments [Line Items]

Fair Value

^[3]

130,000

130,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

507,000

^{[2],[3],[11],[21]}

507,000

^{[2],[3],[11],[21]}

1,043,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,827,000

^[2],[3],[21]

13,827,000

^[2],[3],[21]

13,785,000

^[5],[6],[20]

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[21]}

0

^{[2],[3],[11],[21]}

(8,000)

^{[5],[6],[12],[20]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock

Schedule of Investments [Line Items]

Fair Value

626,000

^[3],[8],[13]

626,000

^[3],[8],[13]

572,000

^{[6],[10],[14]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

327,000

^{[2],[3],[8],[26]}

327,000

^{[2],[3],[8],[26]}

283,000

^{[5],[6],[10],[25]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

9,605,000

^{[2],[3],[8],[11],[29]}

9,605,000

^{[2],[3],[8],[11],[29]}

8,598,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

4,117,000

^[3],[8]

4,117,000

^[3],[8]

3,691,000

^[6],[10]

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

9,053,000

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

9,428,000

9,428,000

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[21]}

(22,000)

(22,000)

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

223,000

^[3],[13]

223,000

^[3],[13]

197,000

^[6],[14]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

904,000

^{[2],[3],[11],[21]}

904,000

^{[2],[3],[11],[21]}

495,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,613,000

^{[2],[3],[8],[24],[29]}

2,613,000

^{[2],[3],[8],[24],[29]}

4,691,000

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,135,000

^[1],[2],[3]

3,135,000

^[1],[2],[3]

3,465,000

^[5],[6],[20]

Investment, Identifier [Axis]: eShipping, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[1],[2],[3],[11]}

$ 0

^{[1],[2],[3],[11]}

$ 0

^{[5],[6],[12],[20]}

[1]	The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2025 was 4.32229%.
[2]	Debt investment includes interest rate floor feature.
[3]	The fair value of the investment was determined using significant unobservable inputs.
[4]	The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.
[5]	Debt investment includes interest rate floor feature.
[6]	The fair value of the investment was determined using significant unobservable inputs.
[7]	PIK non-accrual investment.
[8]	Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.4% of total investments at fair value as of June 30, 2025. 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).
[9]	PIK non-accrual investment.
[10]	Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.1% of total investments at fair value as of December 31, 2024. 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).
[11]	Position or portion thereof is an unfunded loan or equity commitment.
[12]	Position or portion thereof is an unfunded loan or equity commitment.
[13]	Investment is non-income producing.
[14]	Investment is non-income producing.
[15]	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.
[16]	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.
[17]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2025 was 1.94400%.
[18]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[19]	The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.
[20]	The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.
[21]	The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2025 was 4.29235%.
[22]	The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2025 was 4.14656%.
[23]	The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[24]	Non-accrual investment.
[25]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[26]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2025 was 2.04900%.
[27]	The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2025 was 4.10460%.
[28]	The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[29]	The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2025 was 3.99300%.
[30]	The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[31]	The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2025 was 3.60370%.
[32]	The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[33]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2025 was 1.93400%.
[34]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[35]	The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[36]	Non-accrual investment.
[37]	Non-accrual investment.
[38]	Non-accrual investment.
[39]	The fair value of the investment was determined using significant unobservable inputs.
[40]	Non-accrual investment.
[41]	The fair value of the investment was determined using significant unobservable inputs.
[42]	The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2025 was 4.22390%.
[43]	The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[44]	The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2025 was 2.75000%.
[45]	The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[46]	The fair value of the investment was determined using significant unobservable inputs.
[47]	The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2025 was 3.30000%.
[48]	The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[49]	The interest rate on these loans is subject to 3 Month SARON, which as of June 30, 2025 was 0.17170%
[50]	The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[51]	Portfolio company does not issue shares or units, member interest is based on commitments.
[52]	Portfolio company does not issue shares or units, member interest is based on commitments.
[53]	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.
[54]	Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).
[55]	The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2025 was 4.31000%.
[56]	The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[57]	The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2025 was 3.61250%.
[58]	The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[59]	The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2025 was -0.03173%.
[60]	The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2025 was 2.12700%.

X

- Definition

Investment Company, Accumulated Contributed Capital

+ References

No definition available.

+ Details

Name:	bbdc_InvestmentCompanyAccumulatedContributedCapital
Namespace Prefix:	bbdc_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Investment Company, Average Loan Amount

+ References

No definition available.

+ Details

Name:	bbdc_InvestmentCompanyAverageLoanAmount
Namespace Prefix:	bbdc_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Investment Company, Distributions Of Realized Gains

+ References

No definition available.

+ Details

Name:	bbdc_InvestmentCompanyDistributionsOfRealizedGains
Namespace Prefix:	bbdc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Investment Company, Remaining Average Life To Maturity

+ References

No definition available.

+ Details

Name:	bbdc_InvestmentCompanyRemainingAverageLifeToMaturity
Namespace Prefix:	bbdc_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Investment Owned, Outstanding Loans

+ References

No definition available.

+ Details

Name:	bbdc_InvestmentOwnedOutstandingLoans
Namespace Prefix:	bbdc_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Owned, Weighted Average Yield Rate

+ References

No definition available.

+ Details

Name:	bbdc_InvestmentOwnedWeightedAverageYieldRate
Namespace Prefix:	bbdc_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of operating dividend income on securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-9

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 45
-Paragraph 39
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477346/946-830-45-39

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

Name:	us-gaap_DividendIncomeOperating
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477787/942-405-45-2

+ Details

Name:	us-gaap_Dividends
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Fair value of investment in security owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-2

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 13))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details

Name:	us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=bbdc_WaccamawRiverLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_ConsumerLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=bbdc_AllMemberOfWaccamawRiverLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=bbdc_WaccamawRiverLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=1WorldSync, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AD Bidco, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AD Bidco, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADB Safegate, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AIT Worldwide Logistics Holdings, Inc., Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APC1 Holding, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ASC Communications, LLC, Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ASC Communications, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ASC Communications, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ATL II MRO Holdings Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AVSC Holding Corp., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AVSC Holding Corp., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelerant Holdings, Class A Convertible Preferred Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelerant Holdings, Class B Convertible Preferred Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelerant Holdings, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelevation LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelevation LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Acclime Holdings HK Limited, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Acogroup, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adhefin International, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adhefin International, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Class A1 Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Class A2 Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Class B1 Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Advantage Software Company (The), LLC, Class B2 Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aegros Holdco 2 Ltd, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AirX Climate Solutions, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aldinger Company, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Alpine SG, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amalfi Midco, Class B Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amalfi Midco, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amalfi Midco, Subordinated Loan Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amalfi Midco, Warrants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Americo Chemical Products, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Americo Chemical Products, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Bidco Limited, Subordinated Senior Unsecured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Application Boot Camp LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Application Boot Camp LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Application Boot Camp LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Application Boot Camp LLC, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aptus 1829. GmbH, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apus Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Arc Education, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Arch Global Precision LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Archimede, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, Equity Loan Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Artemis Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Auxi International, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Auxi International, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BKF Buyer, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BKF Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BKF Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BNI Global, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BVI Medical, Inc., Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bariacum S.A, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Basin Innovation Group, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Benify (Bennevis AB), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bidwax, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Convertible Bonds
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Ordinary Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Preferred Stock A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Preferred Stock A2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Preferred Stock B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Preferred Stock C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Preferred Stock O1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Preferred Stock O2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam Group, Warrants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Convertible Bonds
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Ordinary Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Preferred Stock A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Preferred Stock A2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Preferred Stock B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Preferred Stock C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Preferred Stock O1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Preferred Stock O2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Biolam, Warrants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bounteous, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BrightSign LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BrightSign LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BrightSign LLC, LLC units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BrightSign LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brightpay Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brightpay Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Burgess Point Purchaser Corporation, LP Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CAi Software, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CAi Software, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CCFF Buyer, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CCFF Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CH Buyer, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CH Buyer, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CH Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CMT Opco Holding, LLC (Concept Machine), LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CSL DualCom, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, First Out Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, First Out Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, First Out Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CTI Foods Holdings Co., LLC, Second Out Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CW Group Holdings, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caldwell & Gregory LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Class A Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Class C - Warrants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Class X Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caribou Holding Company, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cascade Residential Services LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Catawba River Limited, Structured - Junior Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celebration Bidco, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celebration Bidco, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celebration Bidco, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Celebration Bidco, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ceres Pharma NV, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ceres Pharma NV, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ceres Pharma NV, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coherus Biosciences, Inc., Royalty Rights
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Compass Precision, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Compass Precision, LLC, Senior Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Comply365, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Comply365, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Contabo FincoS.À R.L, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyo Uprising GmbH, Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyo Uprising GmbH, Class B Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DAWGS Intermediate Holdings Co., LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DAWGS Intermediate Holdings Co., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DISA Holdings Corp., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DISA Holdings Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, Preferred Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Discovery Buyer, L.P., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diversified Packaging Holdings LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dragon Bidco, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dune Group, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dune Group, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dune Group, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dunlipharder B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EB Development, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EFC International, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EFC International, Senior Unsecured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EMI Porta Holdco LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EZ SMBO Bidco, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EZ SMBO Bidco, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EZ SMBO Bidco, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Echo Global Logistics, Inc., Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Revolver, Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Electric Equipment & Engineering Co., LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Electrical Components International, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ellkay, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Expert Institute Group Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Expert Institute Group Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Express Wash Acquisition Company, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FSS Buyer LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FSS Buyer LLC, LP Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FSS Buyer LLC, LP Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Faraday, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Featherstone Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ferrellgas L.P., Opco Preferred Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FinThrive Software Intermediate Holdings Inc., Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Finaxy Holding, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Finexvet, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Five Star Holding LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Five Star Holding LLC, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flexential Issuer, LLC, Structured Secured Note - Class C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flywheel Holdings Segregated Portfolio 2025-2, LP Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Footco 40 Limited, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Footco 40 Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, Class A LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, Class B LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Forest Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Payment Systems, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FragilePak LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FragilePak LLC, Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GB Eagle Buyer, Inc., Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GB Eagle Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GCDL LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GCDL LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GCDL LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GPNZ II GmbH, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gojo Industries, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Graphpad Software, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Graphpad Software, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Greenhill II BV, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groupe Guemas, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groupe Product Life, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groupe Product Life, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groupe Product Life, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HEKA Invest, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HS Advisory Buyer LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HSL Compliance, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HTI Technology & Industries, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HTI Technology & Industries, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Haystack Holdings LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Haystack Holdings LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heartland Veterinary Partners, LLC, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HemaSource, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HemaSource, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HemaSource, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Herbalife Ltd., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HomeX Services Group LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HomeX Services Group LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hydratech Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hygie 31 Holding, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ICREDITWORKS LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ICREDITWORKS LLC, Warrants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IM Square, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ISTO Technologies II, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ice House America, L.L.C., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ice House America, L.L.C., LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ice House America, L.L.C., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Innovad Group II BV, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Innovad Group II BV, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Interstellar Group B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=InvoCare Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isagenix International, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ivanti Software Inc, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ivanti Software Inc, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ivanti Software, Inc., Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JF Acquisition, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jocassee Partners LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jocassee Partners LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jocassee Partners LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jon Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jones Fish Hatcheries & Distributors LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jones Fish Hatcheries & Distributors LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Keystone Bidco B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Keystone Bidco B.V., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kid Distro Holdings, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kline Hill Partners LP, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kline Hill Partners LP, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kline Hill Partners LP, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kline Hill Partners LP, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lambir Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LeadsOnline, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LeadsOnline, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LeadsOnline, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Learfield Communications, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Learfield Communications, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legal Solutions Holdings, Senior Subordinated Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lifestyle Intermediate II, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lockmasters Security Intermediate, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MB Purchaser, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MB Purchaser, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MB Purchaser, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MC Group Ventures Corporation, Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MNS Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MNS Buyer, Inc., Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MSI Express Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MSI Express Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MVC Automotive Group GmbH, Bridge Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MVC Automotive Group GmbH, Common Equity Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MVC Automotive Group GmbH, Common Equity Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MVC Automotive Group Gmbh, Common Equity Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MVC Private Equity Fund LP, General Partnership Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MVC Private Equity Fund LP, Limited Partnership Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Magnetite XIX, Limited, Subordinated Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Super Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), Revolver 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), Revolver 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Median B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mercell Holding AS, Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mercell Holding AS, Class B Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mercell Holding AS, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Momentum Textiles, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moonlight Bidco Limited, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Murphy Midco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Music Reports, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NAW Buyer LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NAW Buyer LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NAW Buyer LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NF Holdco, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NF Holdco, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NF Holdco, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Class A Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Class B Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NeoxCo, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Northstar Recycling, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OAC Holdings I Corp, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OAC Holdings I Corp, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OG III B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OG III B.V., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OG III B.V., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ORS Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, LP Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Super Senior Takeback Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ocelot Holdco LLC, Takeback Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Offen Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Owl Intermediate Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, Class A-2 Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Panoche Energy Center LLC, First Lien Senior Secured Bond
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Parkview Dental Holdings LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Structured Secured Note - Class A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Structured Secured Note - Class B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Structured Secured Note - Class C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Structured Secured Note - Class D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Perimeter Master Note Business Trust, Structured Secured Note - Class E
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Polara Enterprises, L.L.C., Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Polara Enterprises, L.L.C., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Warrants - Class A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Warrants - Class B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Warrants - Class CC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Policy Services Company, LLC, Warrants - Class D
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Polymer Solutions Group Holdings, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PowerGEM Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Premium Invest, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Preqin MC Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pro-Vision Solutions Holdings, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pro-Vision Solutions Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ProfitOptics, LLC, Senior Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Proppants Holding, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Protego Bidco B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Protego Bidco B.V., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Questel Unite, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=R1 Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=R1 Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=REP SEKO MERGER SUB LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=REP SEKO MERGER SUB LLC, First Out Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RKD Group, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RKD Group, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ROI Solutions LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ROI Solutions LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RPX Corporation, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RPX Corporation, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Class A Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Class B Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Class C Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rapid Buyer LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rapid Buyer LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rapid Buyer LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Real Chemistry Intermediate III, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Recovery Point Systems, Inc., Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Renovation Parent Holdings, LLC, Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Resolute Investment Managers, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rhondda Financing No. 1 DAC, Structured - Junior Note
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riedel Beheer B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC, Common LP Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC, Preferred LP Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rock Labor LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rock Labor LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rock Labor LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Royal Buyer, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Royal Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ruffalo Noel Levitz, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SBP Holdings LP, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SBP Holdings LP, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SCP Medical Products, LLC., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SCP Medical Products, LLC., LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SCP Medical Products, LLC., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SPATCO Energy Solutions, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SPATCO Energy Solutions, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SVI International LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SVI International LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SVI International LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Saab Purchaser, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Products Holdings, LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sansidor BV, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Scaled Agile, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Scaled Agile, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Screenvision, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Screenvision, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Screenvision, LLC, Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Bridge Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Common Stock Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Common Stock Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Senior Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V, Senior Unsecured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Bridge Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Common Stock Series A
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Common Stock Series B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Senior Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Senior Unsecured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sereni Capital NV, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sereni Capital NV, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Serta Simmons Bedding LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Shelf Bidco Ltd, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Shelf Bidco Ltd, Second Out Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sierra Senior Loan Strategy JV I LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sierra Senior Loan Strategy JV I LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sierra Senior Loan Strategy JV LLC (Sierra JV)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sinari Invest, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Skyvault Holdings LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Skyvault Holdings LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smartling, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smartling, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Brands Group Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Brands Group Inc., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Brands Group Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Solo Buyer, L.P., Common Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Solo Buyer, L.P., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Solo Buyer, L.P., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sound Point CLO XX, Ltd., Subordinated Structured Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spatial Business Systems LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Starnmeer B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Superjet Buyer, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Superjet Buyer, LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Superjet Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Swoop Intermediate III, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Syniverse Holdings, Inc., Series A Preferred Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TA SL Cayman Aggregator Corp., Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TA SL Cayman Aggregator Corp., Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TAPCO Buyer LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TAPCO Buyer LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=THG Acquisition, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=THG Acquisition, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Team Air Distributing, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Team Air Distributing, LLC, Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Team Air Distributing, LLC, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Techone B.V., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Techone B.V., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tencarva Machinery Company, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Terrybear, Inc., Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Terrybear, Inc., Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Octave Music Group, Inc., Partnership Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thompson Rivers LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thompson Rivers LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thompson Rivers LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thompsonn Rivers LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Transportation Insight, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trintech, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trintech, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=True Religion Apparel, Inc., Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UHY Advisors, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UHY Advisors, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UKFast Leaders Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=US Bank National Association Series 2025-1, Structured Note - Class R
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Union Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unither (Uniholding), First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unosquare, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unosquare, LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unosquare, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Utac Ceram, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Utac Ceram, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Utac Ceram, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VB Spine Intermediary II LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VOYA CLO 2015-2, LTD., Subordinated Structured Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VOYA CLO 2016-2, LTD., Subordinated Structured Notes
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Validity, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Velocity Pooling Vehicle, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Velocity Pooling Vehicle, LLC, Warrants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Victoria Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vision Solutions Inc., Second Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vista Global Holding Ltd, Structured Secured Note - Class C
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vital Buyer, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vital Buyer, LLC, Partnership Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=W2O Holdings, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WWEC Holdings III Corp, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Waccamaw River LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Waccamaw River LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Waccamaw River LLC, Member Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., LP Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=White Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Preferred Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Preferred Stock 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Preferred Stock 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Woodland Foods, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=World 50, Inc., First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=World 50, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, Common Stock
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, Subordinated Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, First Lien Senior Secured Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, First Lien Senior Secured Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, LLC Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eShipping, LLC, First Lien Senior Secured Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eShipping, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: