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Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
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Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 29, 2022
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [1],[2] | $ 488,386 |  |  |  |  |
PIK interest (cost) |  | 2,115 |  | $ 2,272 |  |  |
Net realized gain (loss) |  | 4 |  | 706 |  |  |
Net unrealized gain (loss) |  | (2,279) |  | (4,188) |  |  |
Fair value at the ending | [3],[4] | 500,889 |  |  |  |  |
American Community Homes, Inc. |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Number of units held |  |  |  |  |  |  | 4,940
Percentage of equity interest |  |  |  |  |  |  | 22.30%
Non-controlled affiliate company investments |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 83,541 | [1],[2],[5],[6] | 86,618 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 291 |  | 1,939 |  |  |
Sales and paydowns (cost) |  | (703) |  | (44) |  |  |
PIK interest (cost) |  | 1,307 |  | 1,387 |  |  |
Discount accretion |  | 0 |  | 17 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (803) |  | (1,025) |  |  |
Fair value at the ending |  | 83,633 | [3],[4],[7],[8] | 88,892 |  |  |
Non-controlled affiliate company investments | American Community Homes, Inc. |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 17,839 |  | 19,546 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 534 |  | 863 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (589) |  | (1,498) |  |  |
Fair value at the ending |  | 17,784 |  | 18,911 |  |  |
Non-controlled affiliate company investments | Ascent Midco, LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 1,932 |  | 8,186 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | (44) |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 10 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (280) |  | (126) |  |  |
Fair value at the ending |  | 1,652 |  | 8,026 |  |  |
Non-controlled affiliate company investments | C Parent Holdings, LLC. |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 146 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | 146 |  |  |
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 2,226 |  | 2,625 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 254 |  | 60 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (117) |  | (256) |  |  |
Fair value at the ending |  | 2,363 |  | 2,429 |  |  |
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 37,757 |  | 32,676 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 1,586 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 693 |  | 451 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 161 |  | 747 |  |  |
Fair value at the ending |  | 38,611 |  | 35,460 |  |  |
Non-controlled affiliate company investments | Mnine Holdings, Inc |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 6,900 |  | 5,706 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 37 |  | 293 |  |  |
Sales and paydowns (cost) |  | (703) |  | 0 |  |  |
PIK interest (cost) |  | 80 |  | 73 |  |  |
Discount accretion |  | 0 |  | 7 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (141) |  | (7) |  |  |
Fair value at the ending |  | 6,173 |  | 6,072 |  |  |
Non-controlled affiliate company investments | NECB Collections, LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 424 |  | 382 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | 0 |  |  |
Fair value at the ending |  | 424 |  | 382 |  |  |
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,323 |  | 4,755 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | (12) |  |  |
Fair value at the ending |  | 3,323 |  | 4,743 |  |  |
Non-controlled affiliate company investments | SFR Holdco LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 9,911 |  | 9,750 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 68 |  | 0 |  |  |
Fair value at the ending |  | 9,979 |  | 9,750 |  |  |
Non-controlled affiliate company investments | TJ Management Hold Co LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,229 |  | 2,846 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 95 |  | 127 |  |  |
Fair value at the ending |  | 3,324 |  | 2,973 |  |  |
Controlled affiliate company investments |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 33,122 | [1],[2],[9] | 35,509 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (132) |  | 254 |  |  |
Fair value at the ending |  | 32,990 | [3],[4],[10] | 35,763 |  |  |
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 33,122 |  | 35,509 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (132) |  | 254 |  |  |
Fair value at the ending |  | 32,990 |  | 35,763 |  |  |
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 869 |  |  |  |  |
Fair value at the ending | [4] | $ 988 |  |  |  |  |
Number of units held |  | 100 |  |  | 100 |  |
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | $ 171 |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 266 |  |  |  |  |
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,900 |  |  |  |  |
Fair value at the ending | [4] | 1,895 |  |  |  |  |
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[16] | 257 |  |  |  |  |
Fair value at the ending | [4],[17],[18] | $ 569 |  |  |  |  |
Number of units held |  | 177,362,000 | [17],[18] |  | 177,362 | [15],[16] |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | $ 510 |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 27 |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 29 |  |  |  |  |
Fair value at the ending | [4] | 28 |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,028 |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 2,036 |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 672 |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 1,430 |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 1,423 |  |  |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 124 |  |  |  |  |
Fair value at the ending | [4],[14] | 124 |  |  |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 49 |  |  |  |  |
Fair value at the ending | [4] | 46 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 0 |  | 0 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | 0 |  |  |
Fair value at the ending |  | 0 |  | 0 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 0 |  | 0 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | 0 |  |  |
Fair value at the ending |  | $ 0 |  | $ 0 |  |  |
Number of units held |  | 4,940 |  | 4,940 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 0 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 4,940,000 |  |  | 4,940 |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 8,110 | [2] | $ 8,953 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 366 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (679) |  |  |
Fair value at the ending |  | 8,085 | [4] | 8,640 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,990 | [2] | 4,258 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 237 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (339) |  |  |
Fair value at the ending |  | 3,978 | [4] | 4,156 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 491 | [2] | 543 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 22 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (41) |  |  |
Fair value at the ending |  | 490 | [4] | 524 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 1,808 | [2] | 1,996 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 81 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (151) |  |  |
Fair value at the ending |  | 1,802 | [4] | 1,926 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,347 | [2] | 3,694 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 152 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (280) |  |  |
Fair value at the ending |  | 3,336 | [4] | 3,566 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 16 | [2] | 17 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 1 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (1) |  |  |
Fair value at the ending |  | 16 | [4] | 17 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 77 | [2] | 85 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 4 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (7) |  |  |
Fair value at the ending |  | 77 | [4] | 82 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 8,110 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 243 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (268) |  |  |  |  |
Fair value at the ending |  | 8,085 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,990 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 120 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (132) |  |  |  |  |
Fair value at the ending |  | 3,978 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 491 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 15 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (16) |  |  |  |  |
Fair value at the ending |  | 490 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 1,808 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 54 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (60) |  |  |  |  |
Fair value at the ending |  | 1,802 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,347 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 100 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (111) |  |  |  |  |
Fair value at the ending |  | 3,336 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 16 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 0 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | 0 |  |  |  |  |
Fair value at the ending |  | 16 |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 77 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 2 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (2) |  |  |  |  |
Fair value at the ending |  | 77 |  |  |  |  |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 130 |  |  |  |  |
Fair value at the ending | [4] | 150 |  |  |  |  |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,250 |  |  |  |  |
Fair value at the ending | [4] | 2,251 |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | $ 495 |  |  |  |  |
Number of units held |  | 59,211,000 |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | $ 922 |  |  |  |  |
Number of units held |  | 110,294,000 |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | $ 331 |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,185 |  |  |  |  |
Fair value at the ending | [4] | 164 |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 155 |  |  |  |  |
Fair value at the ending | [4] | 167 |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 155 |  |  |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 6,217 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | (44) |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 10 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (52) |  |  |
Fair value at the ending |  |  |  | 6,131 |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 1,932 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 0 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (280) |  |  |  |  |
Fair value at the ending |  | $ 1,652 |  |  |  |  |
Number of units held |  | 2,032,258 |  |  |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 0 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | 0 |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 1,969 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (74) |  |  |
Fair value at the ending |  |  |  | $ 1,895 |  |  |
Number of units held |  |  |  | 2,032,258 |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | $ 1,932 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 1,652 |  |  |  |  |
Number of units held |  | 2,032,258,000 | [20] |  | 2,032,258 | [19] |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 213 |  |  |  |  |
Fair value at the ending | [4] | 315 |  |  |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 362 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 352 |  |  |  |  |
Number of units held |  | 297,197,000 | [20] |  | 297,197 | [19] |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 1,870 |  |  |  |  |
Fair value at the ending | [4] | 1,863 |  |  |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 456 |  |  |  |  |
Fair value at the ending | [4] | 454 |  |  |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 269 |  |  |  |  |
Fair value at the ending | [4] | 268 |  |  |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 775 |  |  |  |  |
Fair value at the ending | [4] | 773 |  |  |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 392 |  |  |  |  |
Fair value at the ending | [4] | 390 |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 4,040 |  |  |  |  |
Fair value at the ending | [4] | 4,038 |  |  |  |  |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 420 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 419 |  |  |  |  |
Number of units held |  | 139,883,000 | [20] |  | 139,883 | [19] |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 620 |  |  |  |  |
Fair value at the ending | [4] | 627 |  |  |  |  |
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[18],[21] | $ 451 |  |  |  |  |
Number of units held | [18],[21] | 34,801,000 |  |  |  |  |
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 0 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 11,087,000 |  |  | 11,087 |  |
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 19 |  |  |  |  |
Fair value at the ending | [4] | $ 19 |  |  |  |  |
Number of units held |  | 21,000 |  |  | 21 |  |
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 1,996 |  |  |  |  |
Fair value at the ending | [4] | 1,998 |  |  |  |  |
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 315 |  |  |  |  |
Fair value at the ending | [4],[14] | 548 |  |  |  |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 13,185 |  |  |  |  |
Fair value at the ending | [4] | 13,252 |  |  |  |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,975 |  |  |  |  |
Fair value at the ending | [4] | 2,052 |  |  |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 0 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 269,438,000 |  |  | 269,438 |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 2,565 |  |  |  |  |
Fair value at the ending | [4] | 1,752 |  |  |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 349 |  |  |  |  |
Fair value at the ending | [4] | 239 |  |  |  |  |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,861 |  |  |  |  |
Fair value at the ending | [4] | 1,856 |  |  |  |  |
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,215 |  |  |  |  |
Fair value at the ending | [4] | 1,215 |  |  |  |  |
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 4,901 |  |  |  |  |
Fair value at the ending | [4] | 4,826 |  |  |  |  |
Investment, Identifier [Axis]: C Parent Holdings, LLC. |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | $ 146 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | 146 |  |  |
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 0 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | $ 0 |  |  |
Number of units held |  |  |  | 58,779 |  |  |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,802 |  |  |  |  |
Fair value at the ending | [4] | 3,826 |  |  |  |  |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,091 |  |  |  |  |
Fair value at the ending | [4] | 1,098 |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 234 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,421 |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 3,400 |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 503 |  |  |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 244 |  |  |  |  |
Fair value at the ending | [4],[14] | 244 |  |  |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 4,969 |  |  |  |  |
Fair value at the ending | [4] | 4,999 |  |  |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,380 |  |  |  |  |
Fair value at the ending | [4] | 1,389 |  |  |  |  |
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 7,876 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12],[15] | 322 |  |  |  |  |
Fair value at the ending | [4],[13],[14],[18] | 478 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[15] | 546 |  |  |  |  |
Fair value at the ending | [4],[14],[18] | 656 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 2,812 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[18] | 2,805 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[18] | 287 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 287 |  |  |  |  |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 75 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 75 |  |  |  |  |
Number of units held |  | 2,000 | [20] |  | 2 | [19] |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 5,873 |  |  |  |  |
Fair value at the ending | [4] | 5,865 |  |  |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 67 |  |  |  |  |
Fair value at the ending | [4],[14] | 333 |  |  |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 4,000 |  |  |  |  |
Fair value at the ending | [4] | 4,000 |  |  |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,274 |  |  |  |  |
Fair value at the ending | [4] | 1,275 |  |  |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 60 |  |  |  |  |
Fair value at the ending | [4] | 60 |  |  |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,334 |  |  |  |  |
Fair value at the ending | [4] | 3,338 |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 62 |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 21 |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,010 |  |  |  |  |
Fair value at the ending | [4] | 1,012 |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 62 |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 21 |  |  |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 209 |  |  |  |  |
Fair value at the ending | [4] | $ 209 |  |  |  |  |
Number of units held |  | 189,922,000 |  |  | 189,922 |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 32 |  |  |  |  |
Fair value at the ending | [4] | $ 98 |  |  |  |  |
Number of units held |  | 189,922,000 |  |  | 189,922 |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 4,743 |  |  |  |  |
Fair value at the ending | [4] | 4,756 |  |  |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,932 |  |  |  |  |
Fair value at the ending | [4] | 3,942 |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 496 |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 147 |  |  |  |  |
Fair value at the ending | [4] | $ 154 |  |  |  |  |
Number of units held |  | 130,433,000 |  |  | 130,433 |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 3,001 |  |  |  |  |
Fair value at the ending | [4] | 3,029 |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 501 |  |  |  |  |
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 0 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 8,333,000 |  |  | 8,333 |  |
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 2,174 |  |  |  |  |
Fair value at the ending | [4] | 2,246 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | $ 196 |  |  |  |  |
Number of units held |  | 7,826 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | $ 2,940 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 1,713 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 64 |  |  |  |  |
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 110 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 140 |  |  |  |  |
Number of units held |  | 108,000 | [20] |  | 108 | [19] |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 209 |  |  |  |  |
Fair value at the ending | [4],[14] | 209 |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 32 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 28 |  |  |  |  |
Number of units held |  | 31,000 | [20] |  | 31 | [19] |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 0 |  |  |  |  |
Number of units held |  | 31,200,000 | [20] |  | 31,200 | [19] |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | $ 26 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 0 |  |  |  |  |
Number of units held |  | 147,000 | [20] |  | 147 | [19] |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 0 |  |  |  |  |
Number of units held |  | 146,770,000 | [20] |  | 146,770 | [19] |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 7,067 |  |  |  |  |
Fair value at the ending | [4] | 7,067 |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,513 |  |  |  |  |
Fair value at the ending | [4] | 1,509 |  |  |  |  |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 2,226 |  | $ 2,625 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 254 |  | 60 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (117) |  | (256) |  |  |
Fair value at the ending |  | $ 2,363 |  | $ 2,429 |  |  |
Number of units held |  | 1,304 |  | 1,194 |  |  |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | $ 2,226 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 2,363 |  |  |  |  |
Number of units held |  | 1,304,000 | [20] |  | 1,230 | [19] |
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | $ 879 |  |  |  |  |
Fair value at the ending | [4],[18] | 785 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[20] | $ 300 |  |  |  |  |
Number of units held | [20] | 300,000 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[20] | $ 0 |  |  |  |  |
Number of units held | [20] | 300,000 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | $ 3,900 |  |  |  |  |
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 955 |  |  |  |  |
Fair value at the ending | [4] | 840 |  |  |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,528 |  |  |  |  |
Fair value at the ending | [4] | 2,544 |  |  |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 702 |  |  |  |  |
Fair value at the ending | [4] | 707 |  |  |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,125 |  |  |  |  |
Fair value at the ending | [4] | 2,136 |  |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[22] | 17,233 |  |  |  |  |
Fair value at the ending | [4],[18],[23] | 17,500 |  |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[18],[23] | 6,288 |  |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[22] | 6,191 |  |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 17,233 |  | $ 16,159 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 267 |  | 264 |  |  |
Fair value at the ending |  | 17,500 |  | 16,423 |  |  |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 6,191 |  | 5,805 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 97 |  | 96 |  |  |
Fair value at the ending |  | 6,288 |  | 5,901 |  |  |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 548 |  |  |  |  |
Fair value at the ending | [4],[14] | 549 |  |  |  |  |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 9,769 |  |  |  |  |
Fair value at the ending | [4] | 9,774 |  |  |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,850 |  |  |  |  |
Fair value at the ending | [4] | 1,843 |  |  |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 664 |  |  |  |  |
Fair value at the ending | [4] | 662 |  |  |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,080 |  |  |  |  |
Fair value at the ending | [4] | 2,075 |  |  |  |  |
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19],[24] | 306 |  |  |  |  |
Fair value at the ending | [4],[20],[25] | $ 306 |  |  |  |  |
Number of units held |  | 245,958,000 | [20],[25] |  | 245,958 | [19],[24] |
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 2,936 |  |  |  |  |
Fair value at the ending | [4] | 2,309 |  |  |  |  |
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[26] | 1,695 |  |  |  |  |
Fair value at the ending | [4],[18],[27] | 1,763 |  |  |  |  |
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 56 |  |  |  |  |
Fair value at the ending | [4] | $ 49 |  |  |  |  |
Number of units held |  | 81,000 |  |  | 81 |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 5,410 |  |  |  |  |
Fair value at the ending | [4] | 5,251 |  |  |  |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[15] | 1,578 |  |  |  |  |
Fair value at the ending | [4],[14],[18] | 1,623 |  |  |  |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[19] | 40 |  |  |  |  |
Fair value at the ending | [4],[18],[20] | 38 |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 989 |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 989 |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 352 |  |  |  |  |
Fair value at the ending | [4],[14] | 461 |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 422 |  |  |  |  |
Fair value at the ending | [4] | $ 329 |  |  |  |  |
Percentage of equity interest |  | 0.10% |  |  | 0.10% |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 4,975 |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 4,963 |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 2,128 |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 2,230 |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 75 |  |  |  |  |
Fair value at the ending | [4] | $ 102 |  |  |  |  |
Number of units held |  | 99,807,000 |  |  | 99,807 |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 11 |  |  |  |  |
Fair value at the ending | [4] | $ 11 |  |  |  |  |
Number of units held |  | 8,619,000 |  |  | 8,619 |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | $ 2,644 |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,576 |  |  |  |  |
Fair value at the ending | [4] | 1,572 |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,129 |  |  |  |  |
Fair value at the ending | [4] | 1,126 |  |  |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 130 |  |  |  |  |
Fair value at the ending | [4],[14] | 130 |  |  |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 588 |  |  |  |  |
Fair value at the ending | [4] | 589 |  |  |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 189 |  |  |  |  |
Fair value at the ending | [4] | 189 |  |  |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,466 |  |  |  |  |
Fair value at the ending | [4] | 1,463 |  |  |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,403 |  |  |  |  |
Fair value at the ending | [4] | 1,400 |  |  |  |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 541 |  |  |  |  |
Fair value at the ending | [4],[14] | 871 |  |  |  |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 57 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 64 |  |  |  |  |
Number of units held |  | 111,111,000 |  |  | 111,111 | [19] |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 6,682 |  |  |  |  |
Fair value at the ending | [4] | 6,702 |  |  |  |  |
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 233 |  |  |  |  |
Fair value at the ending | [4],[18] | 237 |  |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 8,421 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 403 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | 8,824 |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 1,000 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 1,586 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 48 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | 2,634 |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 10,237 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 534 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | 0 |  |  |  |  |
Fair value at the ending |  | 10,771 |  |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,051 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 159 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | 0 |  |  |  |  |
Fair value at the ending |  | 3,210 |  |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 1,045 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 0 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (203) |  |  |  |  |
Fair value at the ending |  | $ 842 |  |  |  |  |
Percentage of equity interest |  | 15.90% |  |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[19],[22] | $ 1,045 |  |  |  |  |
Fair value at the ending | [4],[18],[20],[23] | $ 842 |  |  |  |  |
Percentage of equity interest |  | 15.90% | [18],[20],[23] |  | 15.90% | [15],[19],[22] |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 1,291 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 387 |  |  |
Fair value at the ending |  |  |  | $ 1,678 |  |  |
Percentage of equity interest |  |  |  | 15.90% |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[22] | $ 10,237 |  |  |  |  |
Fair value at the ending | [4],[18],[23] | 10,771 |  |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[22] | 3,051 |  |  |  |  |
Fair value at the ending | [4],[18],[23] | 3,210 |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 0 |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 7 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 158 |  |  |  |  |
Fair value at the ending | [4] | $ 200 |  |  |  |  |
Number of units held |  | 155,000 |  |  | 155 |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 2,035 |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 2,010 |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 1,114 |  |  |  |  |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 33,122 |  | $ 35,509 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (132) |  | 254 |  |  |
Fair value at the ending |  | 32,990 |  | 35,763 |  |  |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 33,122 |  |  |  |  |
Fair value at the ending | [4],[18] | $ 32,990 |  |  |  |  |
Percentage of equity interest |  | 50.00% | [18] |  | 50.00% | [15] |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[19] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[18],[20] | $ 0 |  |  |  |  |
Number of units held |  | 1,458,000 | [18],[20] |  | 1,458 | [15],[19] |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[19] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[18],[20] | 0 |  |  |  |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 7,695 |  |  |  |  |
Fair value at the ending | [4],[18] | 7,477 |  |  |  |  |
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,141 |  |  |  |  |
Fair value at the ending | [4] | 2,165 |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 6,536 |  |  |  |  |
Fair value at the ending | [4] | 6,536 |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 474 |  |  |  |  |
Fair value at the ending | [4] | 207 |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 5,492 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 69 |  |  |
Discount accretion |  |  |  | 7 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | (7) |  |  |
Fair value at the ending |  |  |  | 5,561 |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 0 |  | 0 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | 0 |  |  |
Fair value at the ending |  | $ 0 |  | $ 0 |  |  |
Number of units held |  | 6,400 |  | 6,400 |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | $ 658 |  | $ 214 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 37 |  | 293 |  |  |
Sales and paydowns (cost) |  | (703) |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 4 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 8 |  | 0 |  |  |
Fair value at the ending |  | 0 |  | 511 |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 55 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 0 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (1) |  |  |  |  |
Fair value at the ending |  | 54 |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 6,187 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 80 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | (148) |  |  |  |  |
Fair value at the ending |  | 6,119 |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 0 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 6,400,000 |  |  | 6,400 |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 658 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 6,187 |  |  |  |  |
Fair value at the ending | [4] | 6,119 |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 55 |  |  |  |  |
Fair value at the ending | [4] | 54 |  |  |  |  |
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 4,918 |  |  |  |  |
Fair value at the ending | [4],[18] | 4,875 |  |  |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 424 |  | 382 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | 0 |  |  |
Fair value at the ending |  | 424 |  | 382 |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 0 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 0 |  |  |  |  |
Percentage of equity interest |  | 20.80% | [20] |  | 20.80% | [19] |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 0 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | $ 0 |  |  |
Percentage of equity interest |  |  |  | 20.80% |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | $ 0 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 0 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | 0 |  |  |  |  |
Fair value at the ending |  | $ 0 |  |  |  |  |
Percentage of equity interest |  | 20.80% |  |  |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 424 |  |  |  |  |
Fair value at the ending | [4],[14] | 424 |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 0 |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 326 |  |  |  |  |
Fair value at the ending | [4] | $ 260 |  |  |  |  |
Number of units held |  | 327,133,000 |  |  | 327,133 |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 3,500 |  |  |  |  |
Fair value at the ending | [4] | 3,491 |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 889 |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 0 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 496 |  |  |  |  |
Number of units held |  | 106,667,000 | [20] |  | 106,667 | [19] |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | $ 706 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 1,527 |  |  |  |  |
Number of units held |  | 120,760,000 | [20] |  | 116,460 | [19] |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 3,951 |  |  |  |  |
Fair value at the ending | [4] | 3,949 |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 4,708 |  |  |  |  |
Fair value at the ending | [4] | 4,707 |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 5,104 |  |  |  |  |
Fair value at the ending | [4] | 5,103 |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 1,556 |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,532 |  |  |  |  |
Fair value at the ending | [4] | 2,607 |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 28 |  |  |  |  |
Fair value at the ending | [4] | $ 45 |  |  |  |  |
Number of units held |  | 61,087,000 |  |  | 61,087 |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 6,270 |  |  |  |  |
Fair value at the ending | [4] | 6,377 |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,625 |  |  |  |  |
Fair value at the ending | [4] | 1,654 |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,957 |  |  |  |  |
Fair value at the ending | [4] | 3,009 |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,770 |  |  |  |  |
Fair value at the ending | [4] | 1,801 |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 0 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 152,174,000 |  |  | 152,174 |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | $ 353 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 103 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,399 |  |  |  |  |
Fair value at the ending | [4] | 2,419 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,528 |  |  |  |  |
Fair value at the ending | [4] | 2,559 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 695 |  |  |  |  |
Fair value at the ending | [4] | 701 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,404 |  |  |  |  |
Fair value at the ending | [4] | 1,416 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 357 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 187 |  |  |  |  |
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,680 |  |  |  |  |
Fair value at the ending | [4] | 1,680 |  |  |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 251 |  |  |  |  |
Number of units held | [15] |  |  |  | 5,680 |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 39 |  |  |  |  |
Number of units held | [15] |  |  |  | 5,714 |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 6 |  |  |  |  |
Number of units held | [15] |  |  |  | 132 |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 39 |  |  |  |  |
Number of units held | [15] |  |  |  | 916 |  |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,707 |  |  |  |  |
Fair value at the ending | [4] | 3,716 |  |  |  |  |
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 442 |  |  |  |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 942 |  |  |  |  |
Fair value at the ending | [4] | $ 992 |  |  |  |  |
Number of units held |  | 473,082,000 |  |  | 473,082 |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 23 |  |  |  |  |
Fair value at the ending | [4] | $ 24 |  |  |  |  |
Number of units held |  | 35,791,000 |  |  | 35,791 |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 9,500 |  |  |  |  |
Fair value at the ending | [4] | 9,500 |  |  |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 530 |  |  |  |  |
Fair value at the ending | [4] | 530 |  |  |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,326 |  |  |  |  |
Fair value at the ending | [4] | 1,326 |  |  |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 884 |  |  |  |  |
Fair value at the ending | [4] | 884 |  |  |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 708 |  |  |  |  |
Fair value at the ending | [4] | 707 |  |  |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 119 |  |  |  |  |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,380 |  |  |  |  |
Fair value at the ending | [4] | 2,241 |  |  |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 257 |  |  |  |  |
Fair value at the ending | [4] | 252 |  |  |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 180 |  |  |  |  |
Fair value at the ending | [4] | 177 |  |  |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 857 |  |  |  |  |
Fair value at the ending | [4] | 854 |  |  |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 941 |  |  |  |  |
Fair value at the ending | [4] | 938 |  |  |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,326 |  |  |  |  |
Fair value at the ending | [4] | 3,316 |  |  |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 335 |  |  |  |  |
Fair value at the ending | [4] | 334 |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[28] | 261 |  |  |  |  |
Fair value at the ending | [4],[29] | $ 268 |  |  |  |  |
Number of units held |  | 80,486,000 | [29] |  | 80,486 | [28] |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,776 |  |  |  |  |
Fair value at the ending | [4] | 2,787 |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,105 |  |  |  |  |
Fair value at the ending | [4] | 2,107 |  |  |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 84 |  |  |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 0 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 40,000 |  |  | 40 |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 19 |  |  |  |  |
Fair value at the ending | [4] | $ 17 |  |  |  |  |
Number of units held |  | 40,000 |  |  | 40 |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 1,445 |  |  |  |  |
Fair value at the ending | [4] | 1,440 |  |  |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 647 |  |  |  |  |
Fair value at the ending | [4] | 644 |  |  |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 84 |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[18],[20] | $ 1,114 |  |  |  |  |
Number of units held | [18],[20] | 255,311 |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[18],[20] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 5,539 |  | $ 5,850 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | (6) |  | 0 |  |  |
Fair value at the ending |  | 5,533 |  | 5,850 |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 4,372 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 0 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | 74 |  |  |  |  |
Fair value at the ending |  | $ 4,446 |  |  |  |  |
Percentage of equity interest |  | 24.40% |  |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | $ 4,372 |  |  |  |  |
Fair value at the ending | [4],[18] | $ 4,446 |  |  |  |  |
Percentage of equity interest |  | 24.40% | [18] |  | 24.40% | [15] |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 3,900 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 0 |  |  |
Fair value at the ending |  |  |  | $ 3,900 |  |  |
Percentage of equity interest |  |  |  | 24.40% |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | $ 5,539 |  |  |  |  |
Fair value at the ending | [4],[18] | 5,533 |  |  |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,323 |  | $ 4,755 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | (12) |  |  |
Fair value at the ending |  | 3,323 |  | 4,743 |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14],[18] | 3,323 |  |  |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[15] | 3,323 |  |  |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,341 |  |  |  |  |
Fair value at the ending | [4] | 3,336 |  |  |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,403 |  |  |  |  |
Fair value at the ending | [4] | 2,399 |  |  |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 7,812 |  |  |  |  |
Fair value at the ending | [4] | 7,800 |  |  |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,111 |  |  |  |  |
Fair value at the ending | [4] | 2,108 |  |  |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,518 |  |  |  |  |
Fair value at the ending | [4] | 1,516 |  |  |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 2,800 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 333 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 755 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 832 |  |  |  |  |
Number of units held |  | 33,333,000 | [20] |  | 33,333 | [19] |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 2,431 |  |  |  |  |
Fair value at the ending | [4] | 2,425 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,757 |  |  |  |  |
Fair value at the ending | [4] | 2,751 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 1,444 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 312 |  |  |  |  |
Fair value at the ending | [4] | $ 317 |  |  |  |  |
Number of units held |  | 300,000,000 |  |  | 300,000 |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 1,011 |  |  |  |  |
Fair value at the ending | [4] | 1,002 |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 56 |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 34 |  |  |  |  |
Fair value at the ending | [4] | $ 27 |  |  |  |  |
Number of units held |  | 81,000 |  |  | 81 |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 1,048 |  |  |  |  |
Fair value at the ending | [4] | 916 |  |  |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 241 |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 242 |  |  |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,963 |  |  |  |  |
Fair value at the ending | [4] | 2,977 |  |  |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 190 |  |  |  |  |
Fair value at the ending | [4],[14] | 222 |  |  |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,993 |  |  |  |  |
Fair value at the ending | [4] | 1,998 |  |  |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 334 |  |  |  |  |
Fair value at the ending | [4] | 335 |  |  |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 255 |  |  |  |  |
Fair value at the ending | [4] | 256 |  |  |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,994 |  |  |  |  |
Fair value at the ending | [4] | 1,994 |  |  |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,434 |  |  |  |  |
Fair value at the ending | [4] | 2,434 |  |  |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,185 |  |  |  |  |
Fair value at the ending | [4] | 2,185 |  |  |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 3,229 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 3,324 |  |  |  |  |
Number of units held |  | 16 | [20] |  | 16 | [19] |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 0 |  | 80 |  |  |
Transfers in (out) |  | 0 |  | 0 |  |  |
Purchases (cost) |  | 0 |  | 0 |  |  |
Sales and paydowns (cost) |  | 0 |  | 0 |  |  |
PIK interest (cost) |  | 0 |  | 0 |  |  |
Discount accretion |  | 0 |  | 0 |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  |  |
Net unrealized gain (loss) |  | 0 |  | 0 |  |  |
Fair value at the ending |  | 0 |  | 80 |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  |  |  | 2,766 |  |  |
Transfers in (out) |  |  |  | 0 |  |  |
Purchases (cost) |  |  |  | 0 |  |  |
Sales and paydowns (cost) |  |  |  | 0 |  |  |
PIK interest (cost) |  |  |  | 0 |  |  |
Discount accretion |  |  |  | 0 |  |  |
Net realized gain (loss) |  |  |  | 0 |  |  |
Net unrealized gain (loss) |  |  |  | 127 |  |  |
Fair value at the ending |  |  |  | $ 2,893 |  |  |
Number of units held |  |  |  | 16 |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning |  | 3,229 |  |  |  |  |
Transfers in (out) |  | 0 |  |  |  |  |
Purchases (cost) |  | 0 |  |  |  |  |
Sales and paydowns (cost) |  | 0 |  |  |  |  |
PIK interest (cost) |  | 0 |  |  |  |  |
Discount accretion |  | 0 |  |  |  |  |
Net realized gain (loss) |  | 0 |  |  |  |  |
Net unrealized gain (loss) |  | 95 |  |  |  |  |
Fair value at the ending |  | $ 3,324 |  |  |  |  |
Number of units held |  | 16 |  |  |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | $ 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 978 |  |  |  |  |
Fair value at the ending | [4] | 982 |  |  |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1 |  |  |  |  |
Fair value at the ending | [4] | 1 |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 135 |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 945 |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,408 |  |  |  |  |
Fair value at the ending | [4] | 135 |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 133 |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,940 |  |  |  |  |
Fair value at the ending | [4] | 2,951 |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 160 |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[30] | 185 |  |  |  |  |
Fair value at the ending | [4],[25] | $ 154 |  |  |  |  |
Number of units held |  | 392,157,000 | [25] |  | 392,157 | [30] |
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 4,013 |  |  |  |  |
Fair value at the ending | [4] | 4,035 |  |  |  |  |
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,250 |  |  |  |  |
Fair value at the ending | [4] | 2,250 |  |  |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 603 |  |  |  |  |
Fair value at the ending | [4],[14] | 1,003 |  |  |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,405 |  |  |  |  |
Fair value at the ending | [4] | 2,315 |  |  |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,978 |  |  |  |  |
Fair value at the ending | [4] | 1,906 |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 54 |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 54 |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[19] | 307 |  |  |  |  |
Fair value at the ending | [4],[20] | $ 0 |  |  |  |  |
Number of units held |  | 501,014,000 | [20] |  | 501,014 | [19] |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 1,875 |  |  |  |  |
Fair value at the ending | [4] | 1,822 |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[31] | 287 |  |  |  |  |
Fair value at the ending | [4],[32] | 291 |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,464 |  |  |  |  |
Fair value at the ending | [4] | 1,358 |  |  |  |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 0 |  |  |  |  |
Fair value at the ending | [4] | 28 |  |  |  |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,475 |  |  |  |  |
Fair value at the ending | [4] | 2,500 |  |  |  |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12] | 150 |  |  |  |  |
Fair value at the ending | [4],[13],[14] | 150 |  |  |  |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 3,000 |  |  |  |  |
Fair value at the ending | [4] | 3,000 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12],[33] | 292 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | 604 |  |  |  |  |
Fair value at the ending | [4] | $ 0 |  |  |  |  |
Number of units held |  | 1,480,000,000 |  |  | 1,480,000 | [33] |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | $ 464 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | 658 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[33] | 199 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 402 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 628 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 190 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 331 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 422 |  |  |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12],[15] | 176 |  |  |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 3,631 |  |  |  |  |
Fair value at the ending | [4],[18] | 3,713 |  |  |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[13],[14],[18] | 231 |  |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 564 |  |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 4,509 |  |  |  |  |
Fair value at the ending | [4] | 4,414 |  |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 56 |  |  |  |  |
Fair value at the ending | [4] | 55 |  |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4] | 552 |  |  |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11],[12],[15] | 1,356 |  |  |  |  |
Fair value at the ending | [4],[13],[14],[18] | 2,125 |  |  |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15],[19] | 2,152 |  |  |  |  |
Fair value at the ending | [4],[18],[20] | $ 2,556 |  |  |  |  |
Number of units held |  | 2,141,000 | [18],[20] |  | 2,141 | [15],[19] |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | $ 6,794 |  |  |  |  |
Fair value at the ending | [4],[18] | 6,872 |  |  |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[15] | 1,175 |  |  |  |  |
Fair value at the ending | [4],[18] | 1,189 |  |  |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2],[11] | 0 |  |  |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 225 |  |  |  |  |
Fair value at the ending | [4] | $ 266 |  |  |  |  |
Number of units held |  | 49,479,000 |  |  | 49,479 |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | $ 4,441 |  |  |  |  |
Fair value at the ending | [4] | 4,441 |  |  |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 1,768 |  |  |  |  |
Fair value at the ending | [4] | 1,769 |  |  |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the ending | [4],[14] | 0 |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans |  |  |  |  |  |  |
Transactions with Affiliated Companies, Fair value Roll Forward |  |  |  |  |  |  |
Fair value at the beginning | [2] | 2,509 |  |  |  |  |
Fair value at the ending | [4] | $ 2,522 |  |  |  |  |
[1] | All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[2] | Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)
[3] | All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4] | Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[5] | As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[6] | Ownership of certain equity investments may occur through a holding company or partnership.
[7] | Ownership of certain equity investments may occur through a holding company or partnership.
[8] | As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[9] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[10] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[11] | All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment.
[12] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[13] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[14] | All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[15] | This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets.
[16] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[17] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[18] | This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[19] | Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[20] | Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[21] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[22] | The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[23] | The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[24] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[25] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[26] | This is an international company.
[27] | This is an international company.
[28] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[29] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[30] | As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[31] | This investment represents a note convertible to preferred shares of the borrower.
[32] | This investment represents a note convertible to preferred shares of the borrower.
[33] | During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.

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